Taler n13 Juan Pablo Guarin Marin 8a (1)

diseño del formato yesid cirotaller 13 amortizacion de creditos(cuota fija)

nombre estudiante

valor total prestamo 10,000,000 interes (efectivo anualplazo (años) 1 no.pagos por añotasa interes mensual 1.95% funcion tasa nominalvalor de cuota mensual $ 942,772.21 funcion pago

tabla de amortizacion cuota fija#cuota valor cuota interes amortizacion

0 $ 0.0 $ 0.0 $ 0.01 $ 942,772.2 $ 195,133.7 $ 747,638.52 $ 942,772.2 $ 180,544.7 $ 762,227.53 $ 942,772.2 $ 165,671.1 $ 777,101.14 $ 942,772.2 $ 150,507.2 $ 792,265.05 $ 942,772.2 $ 135,047.5 $ 807,724.76 $ 942,772.2 $ 119,286.0 $ 823,486.27 $ 942,772.2 $ 103,217.1 $ 839,555.18 $ 942,772.2 $ 86,834.5 $ 855,937.79 $ 942,772.2 $ 70,132.3 $ 872,639.9

10 $ 942,772.2 $ 53,104.1 $ 889,668.111 $ 942,772.2 $ 35,743.7 $ 907,028.512 $ 942,772.2 $ 18,044.5 $ 924,727.7


nombre estudiante

26.1%12

tabla de amortizacion cuota fijasaldo

$ 10,000,000.0$ 9,252,361.5$ 8,490,134.0$ 7,713,032.8$ 6,920,767.9$ 6,113,043.1$ 5,289,557.0$ 4,450,001.8$ 3,594,064.1$ 2,721,424.2$ 1,831,756.1

$ 924,727.7$ 0.0


nombre estudiante



0 $ 0 $ 0 $ 01 $ 561,963 $ 258,768 $ 303,1952 $ 561,963 $ 254,845 $ 307,1183 $ 561,963 $ 250,872 $ 311,0914 $ 561,963 $ 246,846 $ 315,1165 $ 561,963 $ 242,769 $ 319,1946 $ 561,963 $ 238,640 $ 323,3237 $ 561,963 $ 234,456 $ 327,5078 $ 561,963 $ 230,219 $ 331,7449 $ 561,963 $ 225,927 $ 336,036

10 $ 561,963 $ 221,579 $ 340,38411 $ 561,963 $ 217,175 $ 344,78812 $ 561,963 $ 212,714 $ 349,24913 $ 561,963 $ 208,195 $ 353,76814 $ 561,963 $ 3,033 $ 558,92915 $ 561,963 -$ 4,198 $ 566,16116 $ 561,963 -$ 11,523 $ 573,48617 $ 561,963 -$ 18,943 $ 580,90618 $ 561,963 -$ 26,459 $ 588,42219 $ 561,963 -$ 34,073 $ 596,03620 $ 561,963 -$ 41,784 $ 603,74721 $ 561,963 -$ 49,596 $ 611,55922 $ 561,963 -$ 57,508 $ 619,47123 $ 561,963 -$ 65,523 $ 627,48624 $ 561,963 -$ 73,642 $ 635,60525 $ 561,963 -$ 81,866 $ 643,82926 $ 561,963 -$ 90,196 $ 652,15927 $ 561,963 -$ 541 $ 562,50428 $ 561,963 -$ 7,819 $ 569,78129 $ 561,963 -$ 15,191 $ 577,15430 $ 561,963 -$ 22,658 $ 584,62131 $ 561,963 -$ 30,222 $ 592,185

32 $ 561,963 -$ 37,884 $ 599,84733 $ 561,963 -$ 45,645 $ 607,60834 $ 561,963 -$ 53,507 $ 615,47035 $ 561,963 -$ 61,470 $ 623,43336 $ 561,963 -$ 69,536 $ 631,49937 $ 561,963 -$ 77,707 $ 639,67038 $ 561,963 -$ 85,983 $ 647,94639 $ 561,963 -$ 94,366 $ 656,32940 $ 561,963 -$ 591 $ 562,55441 $ 561,963 -$ 7,869 $ 569,83242 $ 561,963 -$ 15,242 $ 577,20543 $ 561,963 -$ 22,710 $ 584,67344 $ 561,963 -$ 30,275 $ 592,23845 $ 561,963 -$ 37,937 $ 599,90046 $ 561,963 -$ 45,699 $ 607,66247 $ 561,963 -$ 53,561 $ 615,52448 $ 561,963 -$ 61,525 $ 623,488

$ 26,974,223 $ 1,612,789 $ 25,361,434


nombre estudiante

16.7%12


$ 20,000,000$ 19,696,805$ 19,389,687$ 19,078,596$ 18,763,479$ 18,444,286$ 18,120,962$ 17,793,455$ 17,461,711$ 17,125,675$ 16,785,291$ 16,440,503$ 16,091,253

$ 234,456-$ 324,473-$ 890,634

-$ 1,464,121-$ 2,045,027-$ 2,633,449-$ 3,229,485-$ 3,833,232-$ 4,444,791-$ 5,064,263-$ 5,691,749-$ 6,327,354-$ 6,971,183

-$ 41,784-$ 604,288

-$ 1,174,069-$ 1,751,223-$ 2,335,844-$ 2,928,029

-$ 3,527,876-$ 4,135,484-$ 4,750,954-$ 5,374,386-$ 6,005,885-$ 6,645,555-$ 7,293,501

-$ 45,645-$ 608,199

-$ 1,178,031-$ 1,755,236-$ 2,339,908-$ 2,932,146-$ 3,532,046-$ 4,139,708-$ 4,755,233-$ 5,378,721


nombre estudiante



0 $ 0.0 $ 0.0 $ 0.01 $ 619,333.7 $ 214,585.1 $ 404,748.62 $ 619,333.7 $ 207,347.4 $ 411,986.33 $ 619,333.7 $ 199,980.2 $ 419,353.54 $ 619,333.7 $ 192,481.3 $ 426,852.45 $ 619,333.7 $ 184,848.3 $ 434,485.46 $ 619,333.7 $ 177,078.8 $ 442,254.97 $ 619,333.7 $ 169,170.3 $ 450,163.48 $ 619,333.7 $ 161,120.5 $ 458,213.29 $ 619,333.7 $ 152,926.6 $ 466,407.1

10 $ 619,333.7 $ 144,586.3 $ 474,747.411 $ 619,333.7 $ 136,096.8 $ 483,236.912 $ 619,333.7 $ 127,455.5 $ 491,878.213 $ 619,333.7 $ 118,659.7 $ 500,674.014 $ 619,333.7 $ 109,706.6 $ 509,627.115 $ 619,333.7 $ 100,593.4 $ 518,740.316 $ 619,333.7 $ 91,317.3 $ 528,016.417 $ 619,333.7 $ 81,875.2 $ 537,458.518 $ 619,333.7 $ 72,264.3 $ 547,069.419 $ 619,333.7 $ 62,481.6 $ 556,852.120 $ 619,333.7 $ 52,523.9 $ 566,809.821 $ 619,333.7 $ 42,388.2 $ 576,945.522 $ 619,333.7 $ 32,071.2 $ 587,262.523 $ 619,333.7 $ 21,569.7 $ 597,764.024 $ 619,333.7 $ 10,880.4 $ 608,453.3

$ 14,864,008.8 $ 2,864,008.8 $ 12,000,000.0


nombre estudiante

23.7%12


$ 12,000,000.0$ 11,595,251.4$ 11,183,265.1$ 10,763,911.6$ 10,337,059.2

$ 9,902,573.8$ 9,460,318.9$ 9,010,155.5$ 8,551,942.2$ 8,085,535.2$ 7,610,787.8$ 7,127,550.9$ 6,635,672.8$ 6,134,998.8$ 5,625,371.7$ 5,106,631.5$ 4,578,615.0$ 4,041,156.6$ 3,494,087.2$ 2,937,235.1$ 2,370,425.3$ 1,793,479.8$ 1,206,217.3

$ 608,453.3$ 0.0


nombre estudiante

valor total prestamo 50,000,000 interes (efectivo anualplazo (años) 5 no.pagos por añotasa interes mensual 1.39% funcion tasa nominalvalor de cuota mensual $ 1,233,670.08 funcion pago


0 $ 0.0 $ 0.0 $ 0.01 $ 1,233,670.1 $ 694,421.5 $ 539,248.62 $ 1,233,670.1 $ 686,932.2 $ 546,737.93 $ 1,233,670.1 $ 679,338.9 $ 554,331.24 $ 1,233,670.1 $ 671,640.1 $ 562,030.05 $ 1,233,670.1 $ 663,834.4 $ 569,835.76 $ 1,233,670.1 $ 655,920.2 $ 577,749.87 $ 1,233,670.1 $ 647,896.2 $ 585,773.98 $ 1,233,670.1 $ 639,760.7 $ 593,909.49 $ 1,233,670.1 $ 631,512.3 $ 602,157.8

10 $ 1,233,670.1 $ 623,149.2 $ 610,520.911 $ 1,233,670.1 $ 614,670.1 $ 619,000.012 $ 1,233,670.1 $ 606,073.1 $ 627,597.013 $ 1,233,670.1 $ 597,356.8 $ 636,313.314 $ 1,233,670.1 $ 588,519.4 $ 645,150.715 $ 1,233,670.1 $ 579,559.3 $ 654,110.816 $ 1,233,670.1 $ 570,474.7 $ 663,195.417 $ 1,233,670.1 $ 561,263.9 $ 672,406.118 $ 1,233,670.1 $ 551,925.3 $ 681,744.819 $ 1,233,670.1 $ 542,456.9 $ 691,213.220 $ 1,233,670.1 $ 532,857.0 $ 700,813.021 $ 1,233,670.1 $ 523,123.8 $ 710,546.222 $ 1,233,670.1 $ 513,255.5 $ 720,414.623 $ 1,233,670.1 $ 503,250.0 $ 730,420.024 $ 1,233,670.1 $ 493,105.7 $ 740,564.425 $ 1,233,670.1 $ 482,820.4 $ 750,849.726 $ 1,233,670.1 $ 472,392.3 $ 761,277.827 $ 1,233,670.1 $ 461,819.3 $ 771,850.828 $ 1,233,670.1 $ 451,099.5 $ 782,570.629 $ 1,233,670.1 $ 440,230.8 $ 793,439.230 $ 1,233,670.1 $ 429,211.2 $ 804,458.931 $ 1,233,670.1 $ 418,038.5 $ 815,631.5

32 $ 1,233,670.1 $ 406,710.7 $ 826,959.433 $ 1,233,670.1 $ 395,225.5 $ 838,444.634 $ 1,233,670.1 $ 383,580.8 $ 850,089.235 $ 1,233,670.1 $ 371,774.4 $ 861,895.636 $ 1,233,670.1 $ 359,804.1 $ 873,866.037 $ 1,233,670.1 $ 347,667.4 $ 886,002.638 $ 1,233,670.1 $ 335,362.3 $ 898,307.839 $ 1,233,670.1 $ 322,886.2 $ 910,783.940 $ 1,233,670.1 $ 310,236.8 $ 923,433.341 $ 1,233,670.1 $ 297,411.8 $ 936,258.342 $ 1,233,670.1 $ 284,408.6 $ 949,261.543 $ 1,233,670.1 $ 271,224.9 $ 962,445.244 $ 1,233,670.1 $ 257,858.0 $ 975,812.145 $ 1,233,670.1 $ 244,305.5 $ 989,364.646 $ 1,233,670.1 $ 230,564.8 $ 1,003,105.347 $ 1,233,670.1 $ 216,633.2 $ 1,017,036.948 $ 1,233,670.1 $ 202,508.2 $ 1,031,161.949 $ 1,233,670.1 $ 188,187.0 $ 1,045,483.150 $ 1,233,670.1 $ 173,666.8 $ 1,060,003.251 $ 1,233,670.1 $ 158,945.1 $ 1,074,725.052 $ 1,233,670.1 $ 144,018.8 $ 1,089,651.353 $ 1,233,670.1 $ 128,885.3 $ 1,104,784.854 $ 1,233,670.1 $ 113,541.5 $ 1,120,128.555 $ 1,233,670.1 $ 97,984.7 $ 1,135,685.456 $ 1,233,670.1 $ 82,211.8 $ 1,151,458.257 $ 1,233,670.1 $ 66,219.9 $ 1,167,450.258 $ 1,233,670.1 $ 50,005.8 $ 1,183,664.259 $ 1,233,670.1 $ 33,566.6 $ 1,200,103.560 $ 1,233,670.1 $ 16,899.0 $ 1,216,771.0

$ 74,020,204.7 $ 24,020,204.7 $ 50,000,000.0


nombre estudiante

18.0%12

tabla de amortizacion cuota fija

$ 50,000,000.0$ 49,460,751.4$ 48,914,013.6$ 48,359,682.4$ 47,797,652.4$ 47,227,816.6$ 46,650,066.8$ 46,064,292.9$ 45,470,383.6$ 44,868,225.8$ 44,257,704.9$ 43,638,704.9$ 43,011,107.9$ 42,374,794.6$ 41,729,643.9$ 41,075,533.1$ 40,412,337.7$ 39,739,931.5$ 39,058,186.7$ 38,366,973.6$ 37,666,160.5$ 36,955,614.3$ 36,235,199.7$ 35,504,779.7$ 34,764,215.2$ 34,013,365.5$ 33,252,087.7$ 32,480,237.0$ 31,697,666.4$ 30,904,227.1$ 30,099,768.3$ 29,284,136.7

$ 28,457,177.3$ 27,618,732.8$ 26,768,643.6$ 25,906,747.9$ 25,032,881.9$ 24,146,879.3$ 23,248,571.4$ 22,337,787.5$ 21,414,354.2$ 20,478,095.9$ 19,528,834.5$ 18,566,389.2$ 17,590,577.2$ 16,601,212.6$ 15,598,107.3$ 14,581,070.4$ 13,549,908.6$ 12,504,425.4$ 11,444,422.2$ 10,369,697.2

$ 9,280,045.9$ 8,175,261.1$ 7,055,132.6$ 5,919,447.2$ 4,767,989.0$ 3,600,538.8$ 2,416,874.5$ 1,216,771.0

$ 0.0

Taler n13 Juan Pablo Guarin Marin 8a (1)

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