formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

NOMBRE DEL ESTUDIANTE:yarledis montalvo

VALOR TOTAL PRESTAMO $ 10,000,000 INTERES (EFECTIVO ANUAL)PLAZO (AOS) 1 AO N PAGOS POR AO

TASA INTERES MENSUAL 1.95% (FUNCION TASA NOMINAL)VALOR DE CUOTA MENSUAL $ 942,772 (FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJA# CUOTA VALOR CUOTA INTERES AMORTIZACION

0 0 0 01 $ 942,772 $ 195,134 $ 747,639 2 $ 942,772 $ 180,545 $ 762,227 3 $ 942,772 $ 165,671 $ 777,101 4 $ 942,772 $ 150,507 $ 792,265 5 $ 942,772 $ 135,047 $ 807,725 6 $ 942,772 $ 119,286 $ 823,486 7 $ 942,772 $ 103,217 $ 839,555 8 $ 942,772 $ 86,835 $ 855,938 9 $ 942,772 $ 70,132 $ 872,640

10 $ 942,772 $ 53,104 $ 889,668 11 $ 942,772 $ 35,744 $ 907,028 12 $ 942,772 $ 18,045 $ 924,728

TOTAL $ 11,313,267 $ 1,313,267 $ 10,000,000

formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

GRADO:8 A

26.10%12

(FUNCION TASA NOMINAL)(FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJASALDO

$ 10,000,000$ 9,252,361$ 8,490,134$ 7,713,033$ 6,920,768$ 6,113,043$ 5,289,557$ 4,450,002$ 3,594,064$ 2,721,424$ 1,831,756

$ 924,728$ 0

formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

NOMBRE DEL ESTUDIANTE:yarledis montalvo

VALOR TOTAL PRESTAMO $ 20,000,000PLAZO (AOS) 4 AOS

TASA INTERES MENSUAL 1.29%VALOR DE CUOTA MENSUAL $ 561,963

TABLA DE AMORTIZACION CUOTA FIJA# CUOTA VALOR CUOTA INTERES

0 0 01 $ 561,963 $ 258,7682 $ 561,963 $ 254,8453 $ 561,963 $ 250,8724 $ 561,963 $ 246,8465 $ 561,963 $ 242,7696 $ 561,963 $ 238,6407 $ 561,963 $ 234,4568 $ 561,963 $ 230,2199 $ 561,963 $ 225,927

10 $ 561,963 $ 221,57911 $ 561,963 $ 217,17512 $ 561,963 $ 212,71413 $ 561,963 $ 208,19514 $ 561,963 $ 203,61815 $ 561,963 $ 198,98116 $ 561,963 $ 194,28517 $ 561,963 $ 189,52818 $ 561,963 $ 184,70919 $ 561,963 $ 179,82820 $ 561,963 $ 174,88421 $ 561,963 $ 169,87622 $ 561,963 $ 164,80323 $ 561,963 $ 159,66424 $ 561,963 $ 154,45925 $ 561,963 $ 149,18726 $ 561,963 $ 143,84627 $ 561,963 $ 138,43628 $ 561,963 $ 132,95629 $ 561,963 $ 127,40630 $ 561,963 $ 121,78331 $ 561,963 $ 116,08832 $ 561,963 $ 110,31933 $ 561,963 $ 104,47634 $ 561,963 $ 98,556

35 $ 561,963 $ 92,56136 $ 561,963 $ 86,48737 $ 561,963 $ 80,33538 $ 561,963 $ 74,10439 $ 561,963 $ 67,79240 $ 561,963 $ 61,39841 $ 561,963 $ 54,92242 $ 561,963 $ 48,36143 $ 561,963 $ 41,71644 $ 561,963 $ 34,98545 $ 561,963 $ 28,16746 $ 561,963 $ 21,26047 $ 561,963 $ 14,26448 $ 561,963 $ 7,178

TOTAL $ 26,974,223 $ 6,974,223

formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

NOMBRE DEL ESTUDIANTE:yarledis montalvo GRADO:8 A

INTERES (EFECTIVO ANUAL) 16.68%N PAGOS POR AO 12

(FUNCION TASA NOMINAL)(FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJAAMORTIZACION SALDO

0 $ 20,000,000$ 303,195 $ 19,696,805$ 307,118 $ 19,389,687$ 311,091 $ 19,078,596$ 315,116 $ 18,763,479$ 319,194 $ 18,444,286$ 323,323 $ 18,120,962$ 327,507 $ 17,793,455$ 331,744 $ 17,461,711$ 336,036 $ 17,125,675$ 340,384 $ 16,785,291$ 344,788 $ 16,440,503$ 349,249 $ 16,091,253$ 353,768 $ 15,737,485$ 358,345 $ 15,379,140$ 362,982 $ 15,016,159$ 367,678 $ 14,648,481$ 372,435 $ 14,276,046$ 377,254 $ 13,898,792$ 382,135 $ 13,516,657$ 387,079 $ 13,129,578$ 392,087 $ 12,737,491$ 397,160 $ 12,340,331$ 402,299 $ 11,938,032$ 407,504 $ 11,530,528$ 412,776 $ 11,117,751$ 418,117 $ 10,699,634$ 423,527 $ 10,276,107$ 429,007 $ 9,847,101$ 434,557 $ 9,412,544$ 440,180 $ 8,972,364$ 445,875 $ 8,526,489$ 451,644 $ 8,074,845$ 457,487 $ 7,617,358$ 463,407 $ 7,153,951

$ 469,402 $ 6,684,549$ 475,476 $ 6,209,073$ 481,628 $ 5,727,446$ 487,859 $ 5,239,587$ 494,171 $ 4,745,416$ 500,565 $ 4,244,851$ 507,041 $ 3,737,809$ 513,602 $ 3,224,208$ 520,247 $ 2,703,961$ 526,978 $ 2,176,983$ 533,796 $ 1,643,186$ 540,703 $ 1,102,484$ 547,699 $ 554,785$ 554,785 $ 0

$ 20,000,000

formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

NOMBRE DEL ESTUDIANTE:yarledis montalvo

VALOR TOTAL PRESTAMO $ 12,000,000 INTERES (EFECTIVO ANUAL)PLAZO (AOS) 2 N PAGOS POR AO

TASA INTERES MENSUAL 1.79% (FUNCION TASA NOMINAL)VALOR DE CUOTA MENSUAL $ 619,334 (FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJA# CUOTA VALOR CUOTA INTERES AMORTIZACION

0 0 0 01 $ 619,333.70 $ 214,585 $ 404,748.56 2 $ 619,333.70 $ 207,347 $ 411,986.31 3 $ 619,333.70 $ 199,980 $ 419,353.49 4 $ 619,333.70 $ 192,481 $ 426,852.41 5 $ 619,333.70 $ 184,848 $ 434,485.42 6 $ 619,333.70 $ 177,079 $ 442,254.93 7 $ 619,333.70 $ 169,170 $ 450,163.38 8 $ 619,333.70 $ 161,120 $ 458,213.24 9 $ 619,333.70 $ 152,927 $ 466,407.06

10 $ 619,333.70 $ 144,586 $ 474,747.39 11 $ 619,333.70 $ 136,097 $ 483,236.87 12 $ 619,333.70 $ 127,456 $ 491,878.16 13 $ 619,333.70 $ 118,660 $ 500,673.97 14 $ 619,333.70 $ 109,707 $ 509,627.07 15 $ 619,333.70 $ 100,593 $ 518,740.27 16 $ 619,333.70 $ 91,317 $ 528,016.43 17 $ 619,333.70 $ 81,875 $ 537,458.47 18 $ 619,333.70 $ 72,264 $ 547,069.35 19 $ 619,333.70 $ 62,482 $ 556,852.10 20 $ 619,333.70 $ 52,524 $ 566,809.78 21 $ 619,333.70 $ 42,388 $ 576,945.53 22 $ 619,333.70 $ 32,071 $ 587,262.52 23 $ 619,333.70 $ 21,570 $ 597,764.01 24 $ 619,334 $ 10,880 $ 608,453

TOTAL $ 14,864,009 $ 2,864,009 $ 12,000,000

formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

GRADO:8 A

23.70%12

(FUNCION TASA NOMINAL)(FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJASALDO

$ 12,000,000$ 11,595,251$ 11,183,265$ 10,763,912$ 10,337,059

$ 9,902,574$ 9,460,319$ 9,010,155$ 8,551,942$ 8,085,535$ 7,610,788$ 7,127,551$ 6,635,673$ 6,134,999$ 5,625,372$ 5,106,631$ 4,578,615$ 4,041,157$ 3,494,087$ 2,937,235$ 2,370,425$ 1,793,480$ 1,206,217

$ 608,453$ 0

formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

NOMBRE DEL ESTUDIANTE:yarledis montalvo

VALOR TOTAL PRESTAMO $ 50,000,000 INTERES (EFECTIVO ANUAL)PLAZO (AOS) 5AOS N PAGOS POR AO

TASA INTERES MENSUAL 1.39% (FUNCION TASA NOMINAL)VALOR DE CUOTA MENSUAL $ 1,233,670 (FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJA# CUOTA VALOR CUOTA INTERES AMORTIZACION

0 0 0 01 $ 1,233,670 $ 694,422 $ 539,249 2 $ 1,233,670 $ 686,932 $ 546,738 3 $ 1,233,670 $ 679,338.87 $ 554,331 4 $ 1,233,670 $ 671,640.08 $ 562,030 5 $ 1,233,670 $ 663,834.37 $ 569,836 6 $ 1,233,670 $ 655,920.24 $ 577,750 7 $ 1,233,670 $ 647,896.20 $ 585,774 8 $ 1,233,670 $ 639,760.72 $ 593,909 9 $ 1,233,670 $ 631,512.26 $ 602,158

10 $ 1,233,670 $ 623,149.23 $ 610,521 11 $ 1,233,670 $ 614,670.05 $ 619,000 12 $ 1,233,670 $ 606,073.11 $ 627,597 13 $ 1,233,670 $ 597,356.78 $ 636,313 14 $ 1,233,670 $ 588,519.38 $ 645,151 15 $ 1,233,670 $ 579,559.25 $ 654,111 16 $ 1,233,670 $ 570,474.68 $ 663,195 17 $ 1,233,670 $ 561,263.94 $ 672,406 18 $ 1,233,670 $ 551,925.27 $ 681,745 19 $ 1,233,670 $ 542,456.91 $ 691,213 20 $ 1,233,670 $ 532,857.04 $ 700,813 21 $ 1,233,670 $ 523,123.85 $ 710,546 22 $ 1,233,670 $ 513,255.48 $ 720,415 23 $ 1,233,670 $ 503,250.05 $ 730,420 24 $ 1,233,670 $ 493,105.66 $ 740,564 25 $ 1,233,670 $ 482,820.38 $ 750,850 26 $ 1,233,670 $ 472,392.26 $ 761,278 27 $ 1,233,670 $ 461,819.30 $ 771,851 28 $ 1,233,670 $ 451,099.51 $ 782,571 29 $ 1,233,670 $ 440,230.83 $ 793,439 30 $ 1,233,670 $ 429,211.21 $ 804,459 31 $ 1,233,670 $ 418,038.54 $ 815,632 32 $ 1,233,670 $ 406,710.69 $ 826,959 33 $ 1,233,670 $ 395,225.53 $ 838,445 34 $ 1,233,670 $ 383,580.85 $ 850,089

35 $ 1,233,670 $ 371,774.44 $ 861,896 36 $ 1,233,670 $ 359,804.06 $ 873,866 37 $ 1,233,670 $ 347,667.44 $ 886,003 38 $ 1,233,670 $ 335,362.25 $ 898,308 39 $ 1,233,670 $ 322,886.16 $ 910,784 40 $ 1,233,670 $ 310,236.81 $ 923,433 41 $ 1,233,670 $ 297,411.77 $ 936,258 42 $ 1,233,670 $ 284,408.61 $ 949,261 43 $ 1,233,670 $ 271,224.86 $ 962,445 44 $ 1,233,670 $ 257,858.00 $ 975,812 45 $ 1,233,670 $ 244,305.51 $ 989,365 46 $ 1,233,670 $ 230,564.78 $ 1,003,105 47 $ 1,233,670 $ 216,633.23 $ 1,017,037 48 $ 1,233,670 $ 202,508.18 $ 1,031,162 49 $ 1,233,670 $ 188,186.96 $ 1,045,483 50 $ 1,233,670 $ 173,666.84 $ 1,060,003 51 $ 1,233,670 $ 158,945.06 $ 1,074,725 52 $ 1,233,670 $ 144,018.82 $ 1,089,651 53 $ 1,233,670 $ 128,885.27 $ 1,104,785 54 $ 1,233,670 $ 113,541.54 $ 1,120,129 55 $ 1,233,670 $ 97,984.72 $ 1,135,685 56 $ 1,233,670 $ 82,211.83 $ 1,151,458 57 $ 1,233,670 $ 66,220 $ 1,167,45058 $ 1,233,670 $ 50,006 $ 1,183,66459 $ 1,233,670 $ 33,567 $ 1,200,10360 $ 1,233,670 $ 16,899 $ 1,216,771

TOTAL $ 74,020,205 $ 24,020,205 $ 50,000,000

formato yesid cirotaller 13 amortizacion DE CREDITOS (CUOTA FIJA)

GRADO:8 A

18%12

(FUNCION TASA NOMINAL)(FUNCION PAGO)

TABLA DE AMORTIZACION CUOTA FIJASALDO

$ 50,000,000$ 49,460,751$ 48,914,014$ 48,359,682$ 47,797,652$ 47,227,817$ 46,650,067$ 46,064,293$ 45,470,384$ 44,868,226$ 44,257,705$ 43,638,705$ 43,011,108$ 42,374,795$ 41,729,644$ 41,075,533$ 40,412,338$ 39,739,932$ 39,058,187$ 38,366,974$ 37,666,161$ 36,955,614$ 36,235,200$ 35,504,780$ 34,764,215$ 34,013,366$ 33,252,088$ 32,480,237$ 31,697,666$ 30,904,227$ 30,099,768$ 29,284,137$ 28,457,177$ 27,618,733$ 26,768,644

$ 25,906,748$ 25,032,882$ 24,146,879$ 23,248,571$ 22,337,788$ 21,414,354$ 20,478,096$ 19,528,834$ 18,566,389$ 17,590,577$ 16,601,213$ 15,598,107$ 14,581,070$ 13,549,909$ 12,504,425$ 11,444,422$ 10,369,697

$ 9,280,046$ 8,175,261$ 7,055,133$ 5,919,447$ 4,767,989$ 3,600,539$ 2,416,875$ 1,216,771

$ 0

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