Hoja1TALLER # 13 AMORTIZACION DE CREDITO(CUOTA FIJA)NOMBRE ESTUDIANTE:SEBASTIAN DUQUE SALAZARGRADO:8 BVALOR TOTAL PRESTAMO$ 10,000,000INTERES(EFECTIVO ANUAL)26.1%PLAZO(AO)1 AONO.PAGO POR AO12TASA INTERES MENSUAL1.95%(FUNCION TASA NOMINAL)VALOR DE CUOTA MENSUAL$ 942,772.21(FUNCION PAGO)TABLA DE AMORTIZACION CUOTA FIJA# CUOTAVALOR CUOTAINTERESAMORTIZACIONSALDO0$ 0$ 0$ 0$ 10,000,0001$ 942,772$ 195,134$ 747,639$ 9,252,3612$ 942,772$ 180,545$ 762,227$ 8,490,1343$ 942,772$ 165,671$ 777,101$ 7,713,0334$ 942,772$ 150,507$ 792,265$ 6,920,7685$ 942,772$ 135,047$ 807,725$ 6,113,0436$ 942,772$ 119,286$ 823,486$ 5,289,5577$ 942,772$ 103,217$ 839,555$ 4,450,0028$ 942,772$ 86,835$ 855,938$ 3,594,0649$ 942,772$ 70,132$ 872,640$ 2,721,42410$ 942,772$ 53,104$ 889,668$ 1,831,75611$ 942,772$ 35,744$ 907,028$ 924,72812$ 942,772$ 18,045$ 924,728$ 0$ 11,313,267$ 1,313,267$ 10,000,000

Hoja1 (2)TALLER # 13 AMORTIZACION DE CREDITO(CUOTA FIJA)NOMBRE ESTUDIANTE:SEBASTIAN DUQUE SALAZARGRADO:8 BVALOR TOTAL PRESTAMO$ 20,000,000INTERES(EFECTIVO ANUAL)16.68%PLAZO(AO)4 AOSNO.PAGO POR AO12TASA INTERES MENSUAL1.29%(FUNCION TASA NOMINAL)VALOR DE CUOTA MENSUAL$ 561,963(FUNCION PAGO)TABLA DE AMORTIZACION CUOTA FIJA# CUOTAVALOR CUOTAINTERESAMORTIZACIONSALDO00.00.00.0$ 20,000,0001$ 561,963$ 258,768$ 303,195$ 19,696,8052$ 561,963$ 254,845$ 307,118$ 19,389,6873$ 561,963$ 250,872$ 311,091$ 19,078,5964$ 561,963$ 246,846$ 315,116$ 18,763,4795$ 561,963$ 242,769$ 319,194$ 18,444,2866$ 561,963$ 238,640$ 323,323$ 18,120,9627$ 561,963$ 234,456$ 327,507$ 17,793,4558$ 561,963$ 230,219$ 331,744$ 17,461,7119$ 561,963$ 225,927$ 336,036$ 17,125,67510$ 561,963$ 221,579$ 340,384$ 16,785,29111$ 561,963$ 217,175$ 344,788$ 16,440,50312$ 561,963$ 212,714$ 349,249$ 16,091,25313$ 561,963$ 208,195$ 353,768$ 15,737,48514$ 561,963$ 203,618$ 358,345$ 15,379,14015$ 561,963$ 198,981$ 362,982$ 15,016,15916$ 561,963$ 194,285$ 367,678$ 14,648,48117$ 561,963$ 189,528$ 372,435$ 14,276,04618$ 561,963$ 184,709$ 377,254$ 13,898,79219$ 561,963$ 179,828$ 382,135$ 13,516,65720$ 561,963$ 174,884$ 387,079$ 13,129,57821$ 561,963$ 169,876$ 392,087$ 12,737,49122$ 561,963$ 164,803$ 397,160$ 12,340,33123$ 561,963$ 159,664$ 402,299$ 11,938,03224$ 561,963$ 154,459$ 407,504$ 11,530,52825$ 561,963$ 149,187$ 412,776$ 11,117,75126$ 561,963$ 143,846$ 418,117$ 10,699,63427$ 561,963$ 138,436$ 423,527$ 10,276,10728$ 561,963$ 132,956$ 429,007$ 9,847,10129$ 561,963$ 127,406$ 434,557$ 9,412,54430$ 561,963$ 121,783$ 440,180$ 8,972,36431$ 561,963$ 116,088$ 445,875$ 8,526,48932$ 561,963$ 110,319$ 451,644$ 8,074,84533$ 561,963$ 104,476$ 457,487$ 7,617,35834$ 561,963$ 98,556$ 463,407$ 7,153,95135$ 561,963$ 92,561$ 469,402$ 6,684,54936$ 561,963$ 86,487$ 475,476$ 6,209,07337$ 561,963$ 80,335$ 481,628$ 5,727,44638$ 561,963$ 74,104$ 487,859$ 5,239,58739$ 561,963$ 67,792$ 494,171$ 4,745,41640$ 561,963$ 61,398$ 500,565$ 4,244,85141$ 561,963$ 54,922$ 507,041$ 3,737,80942$ 561,963$ 48,361$ 513,602$ 3,224,20843$ 561,963$ 41,716$ 520,247$ 2,703,96144$ 561,963$ 34,985$ 526,978$ 2,176,98345$ 561,963$ 28,167$ 533,796$ 1,643,18646$ 561,963$ 21,260$ 540,703$ 1,102,48447$ 561,963$ 14,264$ 547,699$ 554,78548$ 561,963$ 7,178$ 554,785$ 0$ 26,974,223$ 6,974,223$ 20,000,000

Hoja1 (3)TALLER # 13 AMORTIZACION DE CREDITO(CUOTA FIJA)NOMBRE ESTUDIANTE:SEBASTIAN DUQUE SALAZARGRADO:8 BVALOR TOTAL PRESTAMO$ 12,000,000INTERES(EFECTIVO ANUAL)23.7%PLAZO(AO)2 AOSNO.PAGO POR AO12TASA INTERES MENSUAL1.79%(FUNCION TASA NOMINAL)VALOR DE CUOTA MENSUAL$ 619,334(FUNCION PAGO)TABLA DE AMORTIZACION CUOTA FIJA# CUOTAVALOR CUOTAINTERESAMORTIZACIONSALDO00.00.00.0$ 12,000,0001$ 619,334$ 214,585$ 404,749$ 11,595,2512$ 619,334$ 207,347$ 411,986$ 11,183,2653$ 619,334$ 199,980$ 419,353$ 10,763,9124$ 619,334$ 192,481$ 426,852$ 10,337,0595$ 619,334$ 184,848$ 434,485$ 9,902,5746$ 619,334$ 177,079$ 442,255$ 9,460,3197$ 619,334$ 169,170$ 450,163$ 9,010,1558$ 619,334$ 161,120$ 458,213$ 8,551,9429$ 619,334$ 152,927$ 466,407$ 8,085,53510$ 619,334$ 144,586$ 474,747$ 7,610,78811$ 619,334$ 136,097$ 483,237$ 7,127,55112$ 619,334$ 127,456$ 491,878$ 6,635,67313$ 619,334$ 118,660$ 500,674$ 6,134,99914$ 619,334$ 109,707$ 509,627$ 5,625,37215$ 619,334$ 100,593$ 518,740$ 5,106,63116$ 619,334$ 91,317$ 528,016$ 4,578,61517$ 619,334$ 81,875$ 537,458$ 4,041,15718$ 619,334$ 72,264$ 547,069$ 3,494,08719$ 619,334$ 62,482$ 556,852$ 2,937,23520$ 619,334$ 52,524$ 566,810$ 2,370,42521$ 619,334$ 42,388$ 576,946$ 1,793,48022$ 619,334$ 32,071$ 587,263$ 1,206,21723$ 619,334$ 21,570$ 597,764$ 608,45324$ 619,334$ 10,880$ 608,453$ 0$ 14,864,009$ 2,864,009$ 12,000,000

Hoja1 (4)TALLER # 13 AMORTIZACION DE CREDITO(CUOTA FIJA)NOMBRE ESTUDIANTE:SEBASTIAN DUQUE SALAZARGRADO:8 BVALOR TOTAL PRESTAMO$ 50,000,000INTERES(EFECTIVO ANUAL)18%PLAZO(AO)5 AOSNO.PAGO POR AO12TASA INTERES MENSUAL1.39%(FUNCION TASA NOMINAL)VALOR DE CUOTA MENSUAL$ 1,233,670.08(FUNCION PAGO)TABLA DE AMORTIZACION CUOTA FIJA# CUOTAVALOR CUOTAINTERESAMORTIZACIONSALDO00.00.00.0$ 50,000,0001$ 1,233,670$ 694,422$ 539,249$ 49,460,7512$ 1,233,670$ 686,932$ 546,738$ 48,914,0143$ 1,233,670$ 679,339$ 554,331$ 48,359,6824$ 1,233,670$ 671,640$ 562,030$ 47,797,6525$ 1,233,670$ 663,834$ 569,836$ 47,227,8176$ 1,233,670$ 655,920$ 577,750$ 46,650,0677$ 1,233,670$ 647,896$ 585,774$ 46,064,2938$ 1,233,670$ 639,761$ 593,909$ 45,470,3849$ 1,233,670$ 631,512$ 602,158$ 44,868,22610$ 1,233,670$ 623,149$ 610,521$ 44,257,70511$ 1,233,670$ 614,670$ 619,000$ 43,638,70512$ 1,233,670$ 606,073$ 627,597$ 43,011,10813$ 1,233,670$ 597,357$ 636,313$ 42,374,79514$ 1,233,670$ 588,519$ 645,151$ 41,729,64415$ 1,233,670$ 579,559$ 654,111$ 41,075,53316$ 1,233,670$ 570,475$ 663,195$ 40,412,33817$ 1,233,670$ 561,264$ 672,406$ 39,739,93218$ 1,233,670$ 551,925$ 681,745$ 39,058,18719$ 1,233,670$ 542,457$ 691,213$ 38,366,97420$ 1,233,670$ 532,857$ 700,813$ 37,666,16121$ 1,233,670$ 523,124$ 710,546$ 36,955,61422$ 1,233,670$ 513,255$ 720,415$ 36,235,20023$ 1,233,670$ 503,250$ 730,420$ 35,504,78024$ 1,233,670$ 493,106$ 740,564$ 34,764,21525$ 1,233,670$ 482,820$ 750,850$ 34,013,36626$ 1,233,670$ 472,392$ 761,278$ 33,252,08827$ 1,233,670$ 461,819$ 771,851$ 32,480,23728$ 1,233,670$ 451,100$ 782,571$ 31,697,66629$ 1,233,670$ 440,231$ 793,439$ 30,904,22730$ 1,233,670$ 429,211$ 804,459$ 30,099,76831$ 1,233,670$ 418,039$ 815,632$ 29,284,13732$ 1,233,670$ 406,711$ 826,959$ 28,457,17733$ 1,233,670$ 395,226$ 838,445$ 27,618,73334$ 1,233,670$ 383,581$ 850,089$ 26,768,64435$ 1,233,670$ 371,774$ 861,896$ 25,906,74836$ 1,233,670$ 359,804$ 873,866$ 25,032,88237$ 1,233,670$ 347,667$ 886,003$ 24,146,87938$ 1,233,670$ 335,362$ 898,308$ 23,248,57139$ 1,233,670$ 322,886$ 910,784$ 22,337,78840$ 1,233,670$ 310,237$ 923,433$ 21,414,35441$ 1,233,670$ 297,412$ 936,258$ 20,478,09642$ 1,233,670$ 284,409$ 949,261$ 19,528,83443$ 1,233,670$ 271,225$ 962,445$ 18,566,38944$ 1,233,670$ 257,858$ 975,812$ 17,590,57745$ 1,233,670$ 244,306$ 989,365$ 16,601,21346$ 1,233,670$ 230,565$ 1,003,105$ 15,598,10747$ 1,233,670$ 216,633$ 1,017,037$ 14,581,07048$ 1,233,670$ 202,508$ 1,031,162$ 13,549,90949$ 1,233,670$ 188,187$ 1,045,483$ 12,504,42550$ 1,233,670$ 173,667$ 1,060,003$ 11,444,42251$ 1,233,670$ 158,945$ 1,074,725$ 10,369,69752$ 1,233,670$ 144,019$ 1,089,651$ 9,280,04653$ 1,233,670$ 128,885$ 1,104,785$ 8,175,26154$ 1,233,670$ 113,542$ 1,120,129$ 7,055,13355$ 1,233,670$ 97,985$ 1,135,685$ 5,919,44756$ 1,233,670$ 82,212$ 1,151,458$ 4,767,98957$ 1,233,670$ 66,220$ 1,167,450$ 3,600,53958$ 1,233,670$ 50,006$ 1,183,664$ 2,416,87559$ 1,233,670$ 33,567$ 1,200,103$ 1,216,77160$ 1,233,670$ 16,899$ 1,216,7710.0$ 74,020,205$ 24,020,205$ 50,000,000