brahian gutierrez ramirez taller 13

7/24/2019 Brahian Gutierrez Ramirez Taller 13

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diseo del formato :yesid ciroTALLER # 13 AMORTIZACION DE CREDITO !C"OT

NOM%RE ET"DINTE: %RA&IAN '"TIERREZ RAMIREZ

)ALOR TOTAL *RETAMO 1+,+++,+++ *LAZO !A-O$ 1

TAZA INTERE MEN"AL 1./0 )ALOR DE C"OTA MEN"AL 2 /4,554

TA%LA DE AMORTIZACION C"OTA I6A# C"OTA )ALOR C"OTA INTERE

+ + +

1 2 /4,554 2 1/0,13

4 2 /4,554 2 1(+,00

3 2 /4,554 2 170,751

2 /4,554 2 10+,0+5

0 2 /4,554 2 130,+5

7 2 /4,554 2 11/,4(75 2 /4,554 2 1+3,415

( 2 /4,554 2 (7,(30

/ 2 /4,554 2 5+,134

1+ 2 /4,554 2 03,1+

11 2 /4,554 2 30,5

14 2 /4,554 2 1(,+0total 2 11,313,475 2 1,313,475


2/20

INAL$

'RADO:(C

INTERE!EECTI)O AN"AL$ 47.1+NO. *A'O *OR A-O 14

!"NCION TAA.NOMINAL$ !"NCION *A'O$

AMORTIZACION ALDO+ 1+,+++,+++

2 55,73/ 2 /,404,371

2 574,445 2 (,/+,13

2 555,1+1 2 5,513,+33

2 5/4,470 2 7,/4+,57(

2 (+5,540 2 7,113,+3

2 (43,(7 2 0,4(/,0052 (3/,000 2 ,0+,++4

2 (00,/3( 2 3,0/,+7

2 (54,7+ 2 4,541,4

2 ((/,77( 2 1,(31,507

2 /+5,+4( 2 /4,54(

2 /4,54( 2 +2 1+,+++,+++ 2 75,3++,(5+


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4/20

diseo del formato :yesid ciroTALLER # 13 AMORTIZACION DE CREDITO !C"OTA


)ALOR TOTAL *RETAMO 4+,+++,+++ *LAZO !A-O$

TAZA INTERE MEN"AL 1.4/ )ALOR DE C"OTA MEN"AL 2 1,(1+,130

TA%LA DE AMORTIZACION C"OTA I6A# C"OTA )ALOR C"OTA INTERE

+ + +

1 2 1,(1+,130 2 40(,57(

4 2 1,(1+,130 2 43(,7/7

3 2 1,(1+,130 2 41(,37

2 1,(1+,130 2 1/5,57/

0 2 1,(1+,130 2 157,/+5

7 2 1,(1+,130 2 100,557

5 2 1,(1+,130 2 13,351

( 2 1,(1+,130 2 114,7/+

/ 2 1,(1+,130 2 /+,545

1+ 2 1,(1+,130 2 7(,(1

11 2 1,(1+,130 2 0,/5

14 2 1,(1+,130 2 43,141

13 2 1,(1+,130 2 +

1 2 1,(1+,130 !2 43,4+$

10 2 1,(1+,130 !2 5,1$17 2 1,(1+,130 !2 51,15$

15 2 1,(1+,130 !2 /0,010$

1( 2 1,(1+,130 !2 14+,151$

1/ 2 1,(1+,130 !2 10,17$

4+ 2 1,(1+,130 !2 15+,$

41 2 1,(1+,130 !2 1/7,+5+$

44 2 1,(1+,130 !2 444,+45$

43 2 1,(1+,130 !2 4(,34+$

4 2 1,(1+,130 !2 45,/03$40 2 1,(1+,130 !2 3+1,/3+$

47 2 1,(1+,130 !2 34/,405$

45 2 1,(1+,130 !2 307,/3($

4( 2 1,(1+,130 !2 3(,/57$

4/ 2 1,(1+,130 !2 13,355$

3+ 2 1,(1+,130 !2 4,17$

31 2 1,(1+,130 !2 51,4(5$

34 2 1,(1+,130 !2 0++,(+0$

33 2 1,(1+,130 !2 03+,5+0$

3 2 1,(1+,130 !2 07+,//1$30 2 1,(1+,130 !2 0/1,75+$

37 2 1,(1+,130 !2 744,50$


5/20

35 2 1,(1+,130 !2 70,443$

3( 2 1,(1+,130 !2 7(7,1+($

3/ 2 1,(1+,130 !2 51(,+0$

+ 2 1,(1+,130 !2 501,14+$

1 2 1,(1+,130 !2 5(,40/$

4 2 1,(1+,130 !2 (15,(47$

3 2 1,(1+,130 !2 (01,(4($

2 1,(1+,130 !2 ((7,47/$

0 2 1,(1+,130 !2 /41,105$

7 2 1,(1+,130 !2 /07,/0$

5 2 1,(1+,130 !2 //4,4/1$

( 2 1,(1+,130 !2 1,+4(,00+$total 2 (7,((7,51 !2 10,(,143$


6/20

INAL$

'RADO:(C

INTERE!EECTI)O AN"AL$ 17.7(NO. *A'O *OR A-O 14



2 1,001,375 2 1(,(,733

2 1,051,3/ 2 17,(55,1/

2 1,0/1,551 2 10,4(0,43

2 1,714,377 2 13,753,+05

2 1,733,445 2 14,+3/,(3+

2 1,70,30/ 2 1+,3(0,51

2 1,750,573 2 (,5+/,5+(

2 1,7/5,0 2 5,+14,473

2 1,51/,+5 2 0,4/4,(00

2 1,51,70 2 3,001,4+4

2 1,57,1(( 2 1,5(5,+1

2 1,5(5,+1 2 +

2 1,(1+,130 !2 1,(1+,130$

2 1,(33,000 !2 3,73,7/+$

2 1,(05,45( !2 0,0++,/7($2 1,((1,3+/ !2 5,3(4,455$

2 1,/+0,70+ !2 /,4(5,/47$

2 1,/3+,3+7 !2 11,41(,434$

2 1,/00,4(1 !2 13,153,013$

2 1,/(+,05/ !2 10,10,+/4$

2 4,++7,4+ !2 15,17+,4/7$

2 4,+34,174 !2 1/,1/4,0($

2 4,+0(,0 !2 41,40+,/14$

2 4,+(0,+(( !2 43,337,+++$2 4,114,+70 !2 40,(,+70$

2 4,13/,3/4 !2 45,0(5,05$

2 4,175,+54 !2 4/,50,03+$

2 4,1/0,111 !2 31,//,7+$

2 4,443,014 !2 3,153,104$

2 4,404,4(1 !2 37,40,33$

2 4,4(1,44 !2 3(,5+7,(00$

2 4,31+,/+ !2 1,+15,5/$

2 4,3+,(3/ !2 3,30(,73$

2 4,351,147 !2 0,54/,57+$2 4,+1,(+0 !2 (,131,070$

2 4,34,((+ !2 0+,07,0$


7/20

2 4,7,30( !2 03,+4(,(+3$

2 4,/7,43 !2 00,040,+0$

2 4,04(,0+ !2 0(,+03,0(0$

2 4,071,400 !2 7+,71,(1$

2 4,0/,3/ !2 73,4+/,43$

2 4,745,/71 !2 70,(35,1/0$

2 4,771,/73 !2 7(,//,10($

2 4,7/7,+ !2 51,1/0,074$

2 4,531,4/1 !2 53,/47,(0$

2 4,577,73+ !2 57,7/3,($

2 4,(+4,47 !2 5/,/0,/1+$

2 4,(3(,7(0 !2 (4,33,0/$2 1+4,33,0/ !2 1,457,3+/,0$


8/20


9/20


10/20

diseo del formato :TALLER # 13 AMORTIZACION DE CREDIT


)ALOR TOTAL *RETAMO 14,+++,+++ *LAZO !A-O$ 4

TAZA INTERE MEN"AL 1.5/ )ALOR DE C"OTA MEN"AL 2 1,14+,++(

TA%LA DE AMORTIZACION C"OTA I# C"OTA )ALOR C"OTA INTERE

+ + +

1 2 1,14+,++( 2 41,0(0

4 2 1,14+,++( 2 1/(,3/

3 2 1,14+,++( 2 1(1,/1

2 1,14+,++( 2 170,13/

0 2 1,14+,++( 2 1(,+7

7 2 1,14+,++( 2 13+,7(3

5 2 1,14+,++( 2 114,//4

( 2 1,14+,++( 2 /,/(0

/ 2 1,14+,++( 2 57,700

1+ 2 1,14+,++( 2 05,//(

11 2 1,14+,++( 2 3/,++5

14 2 1,14+,++( 2 1/,757

13 2 1,14+,++( 2 +

1 2 1,14+,++( !2 4+,+4($

10 2 1,14+,++( !2 +,1$17 2 1,14+,++( !2 71,170$

15 2 1,14+,++( !2 (4,4(5$

1( 2 1,14+,++( !2 1+3,5(7$

1/ 2 1,14+,++( !2 140,75+$

4+ 2 1,14+,++( !2 15,/7$

41 2 1,14+,++( !2 15+,71/$

44 2 1,14+,++( !2 1/3,7//$

43 2 1,14+,++( !2 415,1/+$

4 2 1,14+,++( !2 41,1+4$total 2 47,((+,1( 2 37,1(


11/20

esid ciro !C"OTA INAL$

'RADO:(C

INTERE!EECTI)O AN"AL$ 43.5+NO. *A'O *OR A-O 14


AAMORTIZACION ALDO

+ 14,+++,+++

2 /+0,43 2 11,+/,055

2 /41,713 2 1+,154,/7

2 /3(,+/ 2 /,43,(5+

2 /0,(7/ 2 (,4(+,++1

2 /51,/ 2 5,3+(,+0(

2 /(/,34 2 7,31(,533

2 1,++5,+10 2 0,311,51(

2 1,+40,+43 2 ,4(7,7/0

2 1,+3,303 2 3,43,34

2 1,+74,+1+ 2 4,1(1,334

2 1,+(1,++1 2 1,1++,331

2 1,1++,331 2 +

2 1,14+,++( !2 1,14+,++($

2 1,1+,+37 !2 4,47+,+3$

2 1,17+,44 !2 3,4+,70$2 1,1(1,153 !2 ,7+1,73($

2 1,4+4,4/0 !2 0,(+3,/33$

2 1,443,5/ !2 5,+45,545$

2 1,40,75( !2 (,453,+0$

2 1,475,/03 !2 /,01,30/$

2 1,4/+,745 !2 1+,(31,/(7$

2 1,313,5+7 !2 14,10,7/4$

2 1,335,1/( !2 13,(4,(/+$

2 1,371,11+ !2 1,(,+++$2 47,(,+++ !2 14,(4+,043$


12/20


13/20

diseo delTALLER # 13 AMORTIZACION D


)ALOR TOTAL *RETAMO 0+,+++,+++ *LAZO !A-O$ 0

TAZA INTERE MEN"AL 45.(1 )ALOR DE C"OTA MEN"AL 2 1,755,1(

TA%LA DE AMORTIZACION# C"OTA )ALOR C"OTA INTERE

+ + +

1 2 1,755,1( 2 13,/+,5+1

4 2 1,755,1( 2 13,7(/,(5(

3 2 1,755,1( 2 13,10,31

2 1,755,1( 2 13,+7,3/0

0 2 1,755,1( 2 14,710,(((

7 2 1,755,1( 2 14,+4,70

5 2 1,755,1( 2 11,31+,++5

( 2 1,755,1( 2 1+,353,710

/ 2 1,755,1( 2 /,157,(1/

1+ 2 1,755,1( 2 5,75,4++

11 2 1,755,1( 2 0,7/4,4+3

14 2 1,755,1( 2 3,1/3,03

13 2 1,755,1( 2 +

1 2 1,755,1( !2 ,+(1,735$

10 2 1,755,1( !2 /,4/(,303$17 2 1,755,1( !2 10,/70,(+7$

15 2 1,755,1( !2 4,(5,3($

1( 2 1,755,1( !2 30,35(,((0$

1/ 2 1,755,1( !2 /,4//,15($

4+ 2 1,755,1( !2 75,+/+,741$

41 2 1,755,1( !2 (/,(4/,50($

44 2 1,755,1( !2 11(,(/4,014$

43 2 1,755,1( !2 107,+35,0$

4 2 1,755,1( !2 4+3,014,171$40 2 1,755,1( !2 47,1(/,311$

47 2 1,755,1( !2 31,5+,1$

45 2 1,755,1( !2 +,(0(,+13$

4( 2 1,755,1( !2 075,03/,74$

4/ 2 1,755,1( !2 54/,0+,734$

3+ 2 1,755,1( !2 /37,3((,141$

31 2 1,755,1( !2 1,4++,(53,7(5$

34 2 1,755,1( !2 1,03(,/11,1+7$

33 2 1,755,1( !2 1,/5+,/0,5+7$

3 2 1,755,1( !2 4,043,15,+$30 2 1,755,1( !2 3,44(,/++,570$

37 2 1,755,1( !2 ,13+,/4+,35+$


14/20

35 2 1,755,1( !2 0,4(3,5(7,440$

3( 2 1,755,1( !2 7,505,405,151$

3/ 2 1,755,1( !2 (,7+,/1,073$

+ 2 1,755,1( !2 11,+5,4,173$

1 2 1,755,1( !2 1,143,501,311$

4 2 1,755,1( !2 1(,+00,073,713$

3 2 1,755,1( !2 43,+(+,5(/,351$

2 1,755,1( !2 4/,0+3,0++,34+$

0 2 1,755,1( !2 35,514,34(,54$

7 2 1,755,1( !2 (,4+3,/(3,101$

5 2 1,755,1( !2 71,713,3+3,(($

( 2 1,755,1( !2 5(,501,757,33$

/ 2 1,755,1( !2 1++,707,145,0(1$

0+ 2 1,755,1( !2 14(,704,+50,004$

01 2 1,755,1( !2 17,33,04/,++/$

04 2 1,755,1( !2 41+,170,0/+,+($03 2 1,755,1( !2 47(,710,7,44/$

0 2 1,755,1( !2 33,31/,(/5,/03$

00 2 1,755,1( !2 3(,5//,1(5,304$

07 2 1,755,1( !2 07+,(3+,7/0,3(5$

05 2 1,755,1( !2 517,5/(,30,+7+$

0( 2 1,755,1( !2 /17,13/,(7/,150$

0/ 2 1,755,1( ###

7+ 2 1,755,1( ###total 2 ((+,731,+35.7 ###


15/20

formato :yesid ciroCREDITO !C"OTA INAL$

'RADO:(C

INTERE!EECTI)O AN"AL$ 1(++NO. *A'O *OR A-O 14

!"NCION TAA.NOMINAL$ !"NCION *A'O$C"OTA I6A


2 554,(3 2 /,445,015

2 /(5,3+7 2 (,4+,41+

2 1,471,(5+ 2 7,/5(,3+

2 1,714,5(/ 2 0,370,001

2 4,+71,4/7 2 3,3+,400

2 4,73,03+ 2 +,77/,540

2 3,375,155 2 35,3+4,0(

2 ,3+3,07/ 2 34,//(,/(+

2 0,0++,370 2 45,/(,71

2 5,+4/,/( 2 4+,7(,73+

2 (,/(,/(+ 2 11,(3,70+

2 11,(3,70+ 2 +

2 1,755,1( !2 1,755,1($

2 1(,50(,(41 !2 33,37,++0$

2 43,/50,035 !2 05,11,04$2 3+,74,//+ !2 ((,+0,031$

2 3/,17,744 !2 145,41/,103$

2 0+,+07,+7/ !2 155,450,444$

2 73,/57,374 !2 41,401,0($

2 (1,575,(+0 !2 343,+1/,3(($

2 1+,0+7,/4 !2 45,047,33+$

2 133,07/,7/7 !2 071,+/7,+47$

2 15+,51,74/ !2 531,(1+,700$

2 41(,1(/,30 !2 /0+,+++,+++$2 45(,(77,/0 !2 1,44(,(77,/0$

2 307,15,0/( !2 1,0(0,4(,+/3$

2 00,030,1/5 !2 4,++,(1/,4/+$

2 0(4,417,(+( !2 4,743,+37,+/($

2 5,145,(17 !2 3,375,173,/13$

2 /01,+70,3+0 !2 ,31(,44/,41($

2 1,410,00+,(51 !2 0,033,5(+,+/+$

2 1,003,0((,4/+ !2 5,+(5,37(,35/$

2 1,/(0,731,(/+ !2 /,+53,+++,47/$

2 4,035,(4,44( !2 11,71+,(4,/5$2 3,43,055,// !2 1,(0,+4,7$

2 ,10,0/5,00 !2 1/,+++,+++,+++$


16/20

2 0,4/(,73,+/ !2 4,4/(,73,+/$

2 7,551,/3,300 !2 31,+5+,3/5,573$

2 (,700,17(,55 !2 3/,540,077,01+$

2 11,+74,11/,35 !2 0+,5(5,7(0,(05$

2 1,13(,4(,/0 !2 7,/47,11,303$

2 1(,+5+,4+,5/5 !2 (4,//7,300,1/$

2 43,+/0,77,000 !2 1+7,+/1,(41,5+$

2 4/,01(,155,0+ !2 130,7+/,///,4+($

2 35,545,++0,/+( !2 153,335,++0,110$

2 (,41(,77+,330 !2 441,000,770,0+$

2 71,745,/(1,+34 !2 4(3,1(3,77,(4$

2 5(,577,303,01( !2 371,/0+,+++,+++$

2 1++,75+,(+,570 !2 74,74+,(+,570$

2 14(,777,504,537 !2 0/1,4(5,005,0+1$

2 17,(,4+7,1/3 !2 500,530,573,7/0$

2 41+,1(+,475,0/4 !2 /70,/17,+31,4(7$2 47(,73+,11,13 !2 1,43,07,154,5++$

2 33,33,050,135 !2 1,055,((+,55,(35$

2 3(,(13,(7,037 !2 4,+17,7/,714,353$

2 07+,(0,354,05+ !2 4,055,03/,/(,/3$

2 517,(13,114,4 !2 3,4/,303,+/5,1(5$

2 /17,10,07,30( !2 ,41+,0+5,73,00$

2 1,15+,/31,73/,71+ !2 0,3(1,3/,4(3,100$

2 1,/7,07+,517,(0 !2 7,(5(,+++,+++,+++$2 7,(5(,+0+,+++,+++.++ 2 !31,7+5,707,3,350.1+$


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brahian gutierrez ramirez taller 13

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