Tablas Amortizaciones

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Kevin Orlando Rivera Lasso

222,034,022.00
A ?
VP 40,000,000.00
N 5 Años 60.00 MESES 1,116,432.17
I=25%anual 0.018760
LIQ MENSUAL
No Cuota Interes Abono Saldo
0 40,000,000.00
1 1,116,432.17 750,400.00 366,032.17 39,633,967.83
2 1,116,432.17 743,533.24 372,898.94 39,261,068.89
3 1,116,432.17 736,537.65 379,894.52 38,881,174.37
4 1,116,432.17 729,410.83 387,021.34 38,494,153.03
5 1,116,432.17 722,150.31 394,281.86 38,099,871.17
6 1,116,432.17 714,753.58 401,678.59 37,698,192.59
7 1,116,432.17 707,218.09 409,214.08 37,288,978.51
8 1,116,432.17 699,541.24 416,890.93 36,872,087.57
9 1,116,432.17 691,720.36 424,711.81 36,447,375.76
10 1,116,432.17 683,752.77 432,679.40 36,014,696.36
11 1,116,432.17 675,635.70 440,796.47 35,573,899.89
12 1,116,432.17 667,366.36 449,065.81 35,124,834.08
13 1,116,432.17 658,941.89 457,490.28 34,667,343.80
14 1,116,432.17 650,359.37 466,072.80 34,201,271.00
15 1,116,432.17 641,615.84 474,816.33 33,726,454.67
16 1,116,432.17 632,708.29 483,723.88 33,242,730.79
17 1,116,432.17 623,633.63 492,798.54 32,749,932.25
18 1,116,432.17 614,388.73 502,043.44 32,247,888.80
19 1,116,432.17 604,970.39 511,461.78 31,736,427.03
20 1,116,432.17 595,375.37 521,056.80 31,215,370.23
21 1,116,432.17 585,600.35 530,831.83 30,684,538.40
22 1,116,432.17 575,641.94 540,790.23 30,143,748.17
23 1,116,432.17 565,496.72 550,935.46 29,592,812.71
24 1,116,432.17 555,161.17 561,271.01 29,031,541.71
25 1,116,432.17 544,631.72 571,800.45 28,459,741.26
26 1,116,432.17 533,904.75 582,527.43 27,877,213.83
27 1,116,432.17 522,976.53 593,455.64 27,283,758.19
28 1,116,432.17 511,843.30 604,588.87 26,679,169.32
29 1,116,432.17 500,501.22 615,930.96 26,063,238.37
30 1,116,432.17 488,946.35 627,485.82 25,435,752.55
31 1,116,432.17 477,174.72 639,257.45 24,796,495.10
32 1,116,432.17 465,182.25 651,249.92 24,145,245.17
33 1,116,432.17 452,964.80 663,467.37 23,481,777.80
34 1,116,432.17 440,518.15 675,914.02 22,805,863.78
35 1,116,432.17 427,838.00 688,594.17 22,117,269.61
36 1,116,432.17 414,919.98 701,512.19 21,415,757.42
37 1,116,432.17 401,759.61 714,672.56 20,701,084.86
38 1,116,432.17 388,352.35 728,079.82 19,973,005.04
39 1,116,432.17 374,693.57 741,738.60 19,231,266.44
40 1,116,432.17 360,778.56 755,653.61 18,475,612.83
41 1,116,432.17 346,602.50 769,829.67 17,705,783.15
42 1,116,432.17 332,160.49 784,271.68 16,921,511.47
43 1,116,432.17 317,447.56 798,984.62 16,122,526.86
44 1,116,432.17 302,458.60 813,973.57 15,308,553.29
45 1,116,432.17 287,188.46 829,243.71 14,479,309.58
46 1,116,432.17 271,631.85 844,800.32 13,634,509.25
47 1,116,432.17 255,783.39 860,648.78 12,773,860.48
48 1,116,432.17 239,637.62 876,794.55 11,897,065.93
49 1,116,432.17 223,188.96 893,243.21 11,003,822.71
50 1,116,432.17 206,431.71 910,000.46 10,093,822.25
51 1,116,432.17 189,360.11 927,072.07 9,166,750.19
52 1,116,432.17 171,968.23 944,463.94 8,222,286.25
53 1,116,432.17 154,250.09 962,182.08 7,260,104.17
54 1,116,432.17 136,199.55 980,232.62 6,279,871.55
55 1,116,432.17 117,810.39 998,621.78 5,281,249.77
56 1,116,432.17 99,076.25 1,017,355.93 4,263,893.84
57 1,116,432.17 79,990.65 1,036,441.52 3,227,452.32
58 1,116,432.17 60,547.01 1,055,885.17 2,171,567.15
59 1,116,432.17 40,738.60 1,075,693.57 1,095,873.58
60 1,116,432.17 20,558.59 1,095,873.58 0.00
A ?
VP 10,000,000.00
N 1 Año 6 Bimestres ###
I=18% anual 0.02796
LIQ Bimensual
No Cuota Interes Abono Saldo
0 10,000,000.00
1 ### 279,600.00 ### 8,446,087.02
2 ### 236,152.59 ### 6,848,726.63
3 ### 191,490.40 ### 5,206,704.04
4 ### 145,579.44 ### 3,518,770.50
5 ### 98,384.82 ### 1,783,642.34
6 ### 49,870.64 ### 0
A ?
VP 8,000,000.00
N 10 Año 20 Semestres 550,231.07
I=6,5% anual 0.0325
LIQ Semestral
No Cuota Interes Abono Saldo
0 8,000,000.00
1 550,231.07 260,000.00 290,231.07 7,709,768.93
2 550,231.07 250,567.49 299,663.58 7,410,105.35
3 550,231.07 240,828.42 309,402.65 7,100,702.70
4 550,231.07 230,772.84 319,458.23 6,781,244.47
5 550,231.07 220,390.45 329,840.63 6,451,403.84
6 550,231.07 209,670.62 340,560.45 6,110,843.40
7 550,231.07 198,602.41 351,628.66 5,759,214.74
8 550,231.07 187,174.48 363,056.59 5,396,158.14
9 550,231.07 175,375.14 374,855.93 5,021,302.21
10 550,231.07 163,192.32 387,038.75 4,634,263.46
11 550,231.07 150,613.56 399,617.51 4,234,645.96
12 550,231.07 137,625.99 412,605.08 3,822,040.88
13 550,231.07 124,216.33 426,014.74 3,396,026.14
14 550,231.07 110,370.85 439,860.22 2,956,165.92
15 550,231.07 96,075.39 454,155.68 2,502,010.24
16 550,231.07 81,315.33 468,915.74 2,033,094.50
17 550,231.07 66,075.57 484,155.50 1,548,939.00
18 550,231.07 50,340.52 499,890.55 1,049,048.45
19 550,231.07 34,094.07 516,137.00 532,911.45
20 550,231.07 17,319.62 532,911.45 0.00
A 700,000.00
VP 15,000,000.00
N ? MESES 700,000.00
I=12%anual 0.010000 Mensual
LIQ MENSUAL

r/ 24 meses aprox
No Cuota Interes Abono Saldo
0 15,000,000.00
1 700,000.00 150,000.00 550,000.00 14,450,000.00
2 700,000.00 144,500.00 555,500.00 13,894,500.00
3 700,000.00 138,945.00 561,055.00 13,333,445.00
4 700,000.00 133,334.45 566,665.55 12,766,779.45
5 700,000.00 127,667.79 572,332.21 12,194,447.24
6 700,000.00 121,944.47 578,055.53 11,616,391.72
7 700,000.00 116,163.92 583,836.08 11,032,555.63
8 700,000.00 110,325.56 589,674.44 10,442,881.19
9 700,000.00 104,428.81 595,571.19 9,847,310.00
10 700,000.00 98,473.10 601,526.90 9,245,783.10
11 700,000.00 92,457.83 607,542.17 8,638,240.93
12 700,000.00 86,382.41 613,617.59 8,024,623.34
13 700,000.00 80,246.23 619,753.77 7,404,869.58
14 700,000.00 74,048.70 625,951.30 6,778,918.27
15 700,000.00 67,789.18 632,210.82 6,146,707.45
16 700,000.00 61,467.07 638,532.93 5,508,174.53
17 700,000.00 55,081.75 644,918.25 4,863,256.27
18 700,000.00 48,632.56 651,367.44 4,211,888.84
19 700,000.00 42,118.89 657,881.11 3,554,007.73
20 700,000.00 35,540.08 664,459.92 2,889,547.80
21 700,000.00 28,895.48 671,104.52 2,218,443.28
22 700,000.00 22,184.43 677,815.57 1,540,627.71
23 700,000.00 15,406.28 684,593.72 856,033.99
24 700,000.00 8,560.34 691,439.66 164,594.33

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