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VR COTIZACION $ 145.000.000
VR IVA 19% $ 27.550.000
VR TOTAL COMPRA $ 172.550.000
TASA DE INTERES MV 1,75%
PERIODO MENSUAL 24
VR SEGURO $2.300
VR CUOTA MENSUAL $ 8.866.594
VR CUOTA EXCEL $ 8.866.594
$ 8.866.594
$ 8.866.594
A B C=B-D D=A*I
NO. SALDO INICIAL CR CUOTA ABONO A CAPITAL INTERESES
1 $ 172.550.000 $ 8.866.549 $ 5.846.969 $ 3.019.625
2 $ 166.703.031 $ 8.866.549 $ 5.949.291 $2.917.303
3 $ 160.753.740 $ 8.866.549 $ 6.053.404 $ 2.813.190
4 $ 154.700.336 $ 8.866.549 $ 6.159.338 $ 2.707.256
5 $148.540. 998 $ 8.866.549 $ 6.267.127 $ 2.599.467
6 $ 142.273.871 $ 8.866.549 $ 6.376.801 $ 2.489.793
7 $ 135.897.070 $ 8.866.549 $ 6.488.395 $ 2.378.199
8 $ 129.408.675 $ 8.866.549 $ 6.601.942 $ 2.264.652
9 $ 122.806.733 $ 8.866.549 $ 6.717.476 $ 2.149.118
10 $ 116.089.256 $ 8.866.549 $ 6.835.032 $ 2.031.562
11 $ 109. 254.224 $ 8.866.549 $ 6.954.645 $ 1.911.949
12 $ 102.299.579 $ 8.866.549 $ 7.076.351 $ 1.790.243
13 $95.223.228 $ 8.866.549 $ 7.200.188 $ 1.666.406
14 $ 88.023.040 $ 8.866.549 $ 7.326.191 $ 1.540.403
15 $ 80.696.849 $ 8.866.549 $ 7.454.399 $ 1.412.195
16 $ 73.242.450 $ 8.866.549 $ 7.584.851 $ 1.281.743
17 $ 65.657.599 $ 8.866.549 $ 7.717.586 $ 1.149.008
18 $ 57.940.013 $ 8.866.549 $ 7.852.644 $ 1.013.950
19 $ 50.087.369 $ 8.866.549 $ 7.990.065 $876.529
20 $ 42.097.304 $ 8.866.549 $ 8.129.891 $736.703
21 $ 33.967.304 $ 8.866.549 $ 8.272.891 $594.430
22 $25.695.248 $ 8.866.549 $8.416.927 $449.667
23 $ 17.278.321 $ 8.866.549 $ 8.564.223 $302.371
24 $ 8.714.097 $ 8.866.549 $ 8.714.097 $152.497
$ 40.248.258
AMORTIZACION CUOTA FIJA
E F=B+E G=A-C
VR SEGURO VR CUOTA CON SEGURO SALDO TOTAL
$2.300 $ 8.868.894 $ 166.703.031
$2.300 $ 8.868.894 $ 160.753.740
$2.300 $ 8.868.894 $ 154.700.336
$2.300 $ 8.868.894 $ 148.540.998
$2.300 $ 8.868.894 $ 142.273.871
$2.300 $ 8.868.894 $ 135.897.070
$2.300 $ 8.868.894 $ 129.408.675
$2.300 $ 8.868.894 $ 122.806.733
$2.300 $ 8.868.894 $ 116.089.256
$2.300 $ 8.868.894 $ 109.254.224
$2.300 $ 8.868.894 $ 102.299.579
$2.300 $ 8.868.894 $ 95.223,228
$2.300 $ 8.868.894 $ 88.023.040
$2.300 $ 8.868.894 $ 80.696.849
$2.300 $ 8.868.894 $ 73.242.450
$2.300 $ 8.868.894 $ 65.657.599
$2.300 $ 8.868.894 $ 57.940.013
$2.300 $ 8.868.894 $ 50.087.369
$2.300 $ 8.868.894 $ 42.097.304
$2.300 $ 8.868.894 $ 33.967.412
$2.300 $ 8.868.894 $ 25.695.248
$2.300 $ 8.868.894 $ 17.278.321
$2.300 $ 8.868.894 $ 8.714.097
$2.300 $ 8.868.894 $0
$ 212.853.458
VR COTIZACION $ 145.000.000
IVA 19% $27.550.000
TOTAL COMPRA $172.550.000
TASA DE INTERES- i MENSAL $1,75%
PERIODO(MESES) T 24
ABONO A CAPITAL $ 7.189.583
VALOR SEGUO PRESTAMO $2.30
E F=B+E G=A-C
VR SEGURO VR CUOTA CON SEGURO SALDO FINAL
$2.300 $ 10.211.508 $ 165.360.417
$2.300 $ 10.085.691 $ 158.170.833
$2.300 $ 9.959.873 $ 150.981.250
$2.300 $ 9.834.055 $ 143.791.667
$2.300 $ 9.708.238 $ 136.602.083
$2.300 $ 9.582.420 $ 129.412.500
$2.300 $ 9.456.602 $ 122.222.917
$2.300 $ 9.330.784 $ 115.033.333
$2.300 $ 9.204.967 $ 107.843.750
$2.300 $9.079.149 $ 100.654.167
$2.300 $ 8.953.331 $ 93.464.583
$2.300 $ 8.827.514 $ 86.275.000
$2.300 $ 8.701.696 $ 79.085.417
$2.300 $ 8.575.878 $ 71.895.833
$2.300 $ 8.450.060 $ 64.706.250
$2.300 $ 8.324.243 $ 57.516.667
$2.300 $ 8.198.425 $ 50.327.083
$2.300 $ 8.072.607 $ 43.137.500
$2.300 $ 7.946.790 $ 35.947.917
$2.300 $ 7.820.972 $ 28.758.333
$2.300 $ 7.695.154 $ 21.568.750
$2.300 $ 7.569.336 $ 14.379.167
$2.300 $ 7.443.519 $7.189.583
$2.300 $ 7.317.701 $0
$ 210.350.513