TABLA DE AMORTIZACION

DATOS
Vlr del vehiculo $ 50,000,000
Plazo 24
Tasa Mensual 1.64%
Cuota Inicial 15%
CUOTA O PAGO $ 2,156,343

Cuota Saldoinicial Cuota interes

1 $ 42,500,000.00 $ 2,156,343 $ 696,845
2 $ 41,040,502 $ 2,156,343 $ 672,915
3 $ 39,557,074 $ 2,156,343 $ 648,592
4 $ 38,049,323 $ 2,156,343 $ 623,870
5 $ 36,516,850 $ 2,156,343 $ 598,743
6 $ 34,959,251 $ 2,156,343 $ 573,204
7 $ 33,376,112 $ 2,156,343 $ 547,247
8 $ 31,767,016 $ 2,156,343 $ 520,863
9 $ 30,131,536 $ 2,156,343 $ 494,047
10 $ 28,469,241 $ 2,156,343 $ 466,792
11 $ 26,779,689 $ 2,156,343 $ 439,089
12 $ 25,062,436 $ 2,156,343 $ 410,933
13 $ 23,317,025 $ 2,156,343 $ 382,314
14 $ 21,542,997 $ 2,156,343 $ 353,227
15 $ 19,739,880 $ 2,156,343 $ 323,662
16 $ 17,907,200 $ 2,156,343 $ 293,613
17 $ 16,044,470 $ 2,156,343 $ 263,071
18 $ 14,151,197 $ 2,156,343 $ 232,028
19 $ 12,226,883 $ 2,156,343 $ 200,476
20 $ 10,271,016 $ 2,156,343 $ 168,407
21 $ 8,283,080 $ 2,156,343 $ 135,812
22 $ 6,262,550 $ 2,156,343 $ 102,683
23 $ 4,208,890 $ 2,156,343 $ 69,010
24 $ 2,121,557 $ 2,156,343 $ 34,786
 2 Años 50 Millones 15% Ci Tasa de30% TV

abonocapital saldo final

$ 1,459,498 $ 41,040,502
$ 1,483,428 $ 39,557,074
$ 1,507,751 $ 38,049,323
$ 1,532,473 $ 36,516,850
$ 1,557,600 $ 34,959,251
$ 1,583,139 $ 33,376,112
$ 1,609,096 $ 31,767,016
$ 1,635,480 $ 30,131,536
$ 1,662,296 $ 28,469,241
$ 1,689,551 $ 26,779,689
$ 1,717,254 $ 25,062,436
$ 1,745,410 $ 23,317,025
$ 1,774,029 $ 21,542,997
$ 1,803,116 $ 19,739,880
$ 1,832,681 $ 17,907,200
$ 1,862,730 $ 16,044,470
$ 1,893,272 $ 14,151,197
$ 1,924,315 $ 12,226,883
$ 1,955,867 $ 10,271,016
$ 1,987,936 $ 8,283,080
$ 2,020,531 $ 6,262,550
$ 2,053,660 $ 4,208,890
$ 2,087,332 $ 2,121,557
$ 2,121,557 $ 0
Cuota Saldoinicial Cuota interes abonocapital saldo final
1 $ 35,000,000 $ 1,627,143 $ 1,085,000 $ 542,143 $ 34,457,857
2 $ 34,457,857 $ 1,627,143 $ 1,068,194 $ 558,949 $ 33,898,908
3 $ 33,898,908 $ 1,627,143 $ 1,050,866 $ 576,277 $ 33,322,631
4 $ 33,322,631 $ 1,627,143 $ 1,033,002 $ 594,141 $ 32,728,490
5 $ 32,728,490 $ 1,627,143 $ 1,014,583 $ 612,560 $ 32,115,930
6 $ 32,115,930 $ 1,627,143 $ 995,594 $ 631,549 $ 31,484,381
7 $ 31,484,381 $ 1,627,143 $ 976,016 $ 651,127 $ 30,833,254
8 $ 30,833,254 $ 1,627,143 $ 955,831 $ 671,312 $ 30,161,942
9 $ 30,161,942 $ 1,627,143 $ 935,020 $ 692,123 $ 29,469,820
10 $ 29,469,820 $ 1,627,143 $ 913,564 $ 713,578 $ 28,756,241
11 $ 28,756,241 $ 1,627,143 $ 891,443 $ 735,699 $ 28,020,542
12 $ 28,020,542 $ 1,627,143 $ 868,637 $ 758,506 $ 27,262,036
13 $ 27,262,036 $ 1,627,143 $ 845,123 $ 782,020 $ 26,480,016
14 $ 26,480,016 $ 1,627,143 $ 820,880 $ 806,262 $ 25,673,754
15 $ 25,673,754 $ 1,627,143 $ 795,886 $ 831,256 $ 24,842,497
16 $ 24,842,497 $ 1,627,143 $ 770,117 $ 857,025 $ 23,985,472
17 $ 23,985,472 $ 1,627,143 $ 743,550 $ 883,593 $ 23,101,879
18 $ 23,101,879 $ 1,627,143 $ 716,158 $ 910,985 $ 22,190,894
19 $ 22,190,894 $ 1,627,143 $ 687,918 $ 939,225 $ 21,251,669
20 $ 21,251,669 $ 1,627,143 $ 658,802 $ 968,341 $ 20,283,328
21 $ 20,283,328 $ 1,627,143 $ 628,783 $ 998,360 $ 19,284,968
22 $ 19,284,968 $ 1,627,143 $ 597,834 $ 1,029,309 $ 18,255,659
23 $ 18,255,659 $ 1,627,143 $ 565,925 $ 1,061,217 $ 17,194,442
24 $ 17,194,442 $ 1,627,143 $ 533,028 $ 1,094,115 $ 16,100,327
25 $ 16,100,327 $ 1,627,143 $ 499,110 $ 1,128,033 $ 14,972,294
26 $ 14,972,294 $ 1,627,143 $ 464,141 $ 1,163,002 $ 13,809,292
27 $ 13,809,292 $ 1,627,143 $ 428,088 $ 1,199,055 $ 12,610,237
28 $ 12,610,237 $ 1,627,143 $ 390,917 $ 1,236,225 $ 11,374,012
29 $ 11,374,012 $ 1,627,143 $ 352,594 $ 1,274,548 $ 10,099,463
30 $ 10,099,463 $ 1,627,143 $ 313,083 $ 1,314,059 $ 8,785,404
31 $ 8,785,404 $ 1,627,143 $ 272,348 $ 1,354,795 $ 7,430,609
32 $ 7,430,609 $ 1,627,143 $ 230,349 $ 1,396,794 $ 6,033,815
33 $ 6,033,815 $ 1,627,143 $ 187,048 $ 1,440,095 $ 4,593,720
34 $ 4,593,720 $ 1,627,143 $ 142,405 $ 1,484,738 $ 3,108,982
35 $ 3,108,982 $ 1,627,143 $ 96,378 $ 1,530,764 $ 1,578,218
36 $ 1,578,218 $ 1,627,143 $ 48,925 $ 1,578,218 $ (0)

Cuota Saldoinicial Cuota interes abonocapital saldo final

1 $ 35,000,000 $ 7,799,753 $ 5,250,000 $ 2,549,753 $ 32,450,247
2 $ 32,450,247 $ 7,799,753 $ 4,867,537 $ 2,932,216 $ 29,518,031
3 $ 29,518,031 $ 7,799,753 $ 4,427,705 $ 3,372,049 $ 26,145,982
4 $ 26,145,982 $ 7,799,753 $ 3,921,897 $ 3,877,856 $ 22,268,126
5 $ 22,268,126 $ 7,799,753 $ 3,340,219 $ 4,459,534 $ 17,808,592
 6 $ 17,808,592 $ 7,799,753 $ 2,671,289 $ 5,128,464 $ 12,680,128
7 $ 12,680,128 $ 7,799,753 $ 1,902,019 $ 5,897,734 $ 6,782,394
8 $ 6,782,394 $ 7,799,753 $ 1,017,359 $ 6,782,394 $ (0)

Cuota Saldoinicial Cuota interes abonocapital saldo final

1 $ 630,000
2
3
4

5 $ 35,000,000
6
7
8
9
10

11
12
13
14
15
16
17
18
19
20
21
22
 punto numero
DATOS n
Vlr de la maquinar $ 35,000,000 tasa mensual
Plazo 36
Tasa Mensual 3.10% PUNTO NUMERO
Cuota Inicial n
CUOTA O PAGO $ 1,627,143 TASA MENSUAL
TASA SEMESTRA

punto numero
n= meses
tasa efect anual=
tasa nominal anual=
tasa nom mensual=

DATOS
Vlr de la maquinar $ 35,000,000
Plazo 8
Tasa Mensual 15.00%
Cuota Inicial
CUOTA O PAGO $ 7,799,753
DATOS
Vlr de la maquinar $ 35,000,000
Plazo 22
Tasa Mensual 2%
Cuota Inicial

CUOTA O PAGO $ 1,940,737

2%
13%
6 1,000,000

DATOS trimestrales
Vlr de la maquinar $ 35,000,000
Plazo 8
Tasa Mensual 13%
Cuota Inicial

CUOTA O PAGO $ 7,197,971

 punto numero 1 (A)
36
9.30% 3.10% t
35,000,000 futuro= 50,486,124
PUNTO NUMERO 2(B)=
24 8
1.80%
15%
V.F= 39,427,241

punto numero 3©
22
24% valor futuro= 51,920,771
21.71%
1.8%