Sistema de Amortización Cuota Capital C

Datos de entrada
Capital $ 2,000,000,000
Periodos 36

Tasa de interes
mensual 1.18%
Abono a capital $ 55,555,556

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 23,600,000
2 $ 1,944,444,444 $ 22,944,444
3 $ 1,888,888,889 $ 22,288,889
4 $ 1,833,333,333 $ 21,633,333
5 $ 1,777,777,778 $ 20,977,778
6 $ 1,722,222,222 $ 20,322,222
7 $ 1,666,666,667 $ 19,666,667
8 $ 1,611,111,111 $ 19,011,111
9 $ 1,555,555,556 $ 18,355,556
10 $ 1,500,000,000 $ 17,700,000
11 $ 1,444,444,444 $ 17,044,444
12 $ 1,388,888,889 $ 16,388,889
13 $ 1,333,333,333 $ 15,733,333
14 $ 1,277,777,778 $ 15,077,778
15 $ 1,222,222,222 $ 14,422,222
16 $ 1,166,666,667 $ 13,766,667
17 $ 1,111,111,111 $ 13,111,111
18 $ 1,055,555,556 $ 12,455,556
19 $ 1,000,000,000 $ 11,800,000
20 $ 944,444,444 $ 11,144,444
21 $ 888,888,889 $ 10,488,889
22 $ 833,333,333 $ 9,833,333
23 $ 777,777,778 $ 9,177,778
24 $ 722,222,222 $ 8,522,222
25 $ 666,666,667 $ 7,866,667
26 $ 611,111,111 $ 7,211,111
27 $ 555,555,556 $ 6,555,556
28 $ 500,000,000 $ 5,900,000
29 $ 444,444,444 $ 5,244,444
30 $ 388,888,889 $ 4,588,889
31 $ 333,333,333 $ 3,933,333
32 $ 277,777,778 $ 3,277,778
33 $ 222,222,222 $ 2,622,222
34 $ 166,666,667 $ 1,966,667
35 $ 111,111,111 $ 1,311,111
36 $ 55,555,556 $ 655,556
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 55,555,556 $ 79,155,556 $ 1,944,444,444
$ 55,555,556 $ 78,500,000 $ 1,888,888,889
$ 55,555,556 $ 77,844,444 $ 1,833,333,333
$ 55,555,556 $ 77,188,889 $ 1,777,777,778
$ 55,555,556 $ 76,533,333 $ 1,722,222,222
$ 55,555,556 $ 75,877,778 $ 1,666,666,667
$ 55,555,556 $ 75,222,222 $ 1,611,111,111
$ 55,555,556 $ 74,566,667 $ 1,555,555,556
$ 55,555,556 $ 73,911,111 $ 1,500,000,000
$ 55,555,556 $ 73,255,556 $ 1,444,444,444
$ 55,555,556 $ 72,600,000 $ 1,388,888,889
$ 55,555,556 $ 71,944,444 $ 1,333,333,333
$ 55,555,556 $ 71,288,889 $ 1,277,777,778
$ 55,555,556 $ 70,633,333 $ 1,222,222,222
$ 55,555,556 $ 69,977,778 $ 1,166,666,667
$ 55,555,556 $ 69,322,222 $ 1,111,111,111
$ 55,555,556 $ 68,666,667 $ 1,055,555,556
$ 55,555,556 $ 68,011,111 $ 1,000,000,000
$ 55,555,556 $ 67,355,556 $ 944,444,444
$ 55,555,556 $ 66,700,000 $ 888,888,889
$ 55,555,556 $ 66,044,444 $ 833,333,333
$ 55,555,556 $ 65,388,889 $ 777,777,778
$ 55,555,556 $ 64,733,333 $ 722,222,222
$ 55,555,556 $ 64,077,778 $ 666,666,667
$ 55,555,556 $ 63,422,222 $ 611,111,111
$ 55,555,556 $ 62,766,667 $ 555,555,556
$ 55,555,556 $ 62,111,111 $ 500,000,000
$ 55,555,556 $ 61,455,556 $ 444,444,444
$ 55,555,556 $ 60,800,000 $ 388,888,889
$ 55,555,556 $ 60,144,444 $ 333,333,333
$ 55,555,556 $ 59,488,889 $ 277,777,778
$ 55,555,556 $ 58,833,333 $ 222,222,222
$ 55,555,556 $ 58,177,778 $ 166,666,667
$ 55,555,556 $ 57,522,222 $ 111,111,111
$ 55,555,556 $ 56,866,667 $ 55,555,556
$ 55,555,556 $ 56,211,111 -$ 0
 Sistema de Amortización Cuota Fij

Datos de entrada
Capital $ 2,000,000,000
Periodos 48
Tasa de interes
mensual 1.22%
Cuota a pagar $ 55,297,205.54

Periodo Saldo inicial Intereses

1 $ 2,000,000,000 $ 24,400,000
2 $ 1,969,102,794 $ 24,023,054
3 $ 1,937,828,643 $ 23,641,509
4 $ 1,906,172,947 $ 23,255,310
5 $ 1,874,131,051 $ 22,864,399
6 $ 1,841,698,245 $ 22,468,719
7 $ 1,808,869,758 $ 22,068,211
8 $ 1,775,640,763 $ 21,662,817
9 $ 1,742,006,375 $ 21,252,478
10 $ 1,707,961,647 $ 20,837,132
11 $ 1,673,501,574 $ 20,416,719
12 $ 1,638,621,087 $ 19,991,177
13 $ 1,603,315,059 $ 19,560,444
14 $ 1,567,578,297 $ 19,124,455
15 $ 1,531,405,547 $ 18,683,148
16 $ 1,494,791,489 $ 18,236,456
17 $ 1,457,730,740 $ 17,784,315
18 $ 1,420,217,849 $ 17,326,658
19 $ 1,382,247,301 $ 16,863,417
20 $ 1,343,813,513 $ 16,394,525
21 $ 1,304,910,832 $ 15,919,912
22 $ 1,265,533,539 $ 15,439,509
23 $ 1,225,675,843 $ 14,953,245
24 $ 1,185,331,882 $ 14,461,049
25 $ 1,144,495,726 $ 13,962,848
26 $ 1,103,161,368 $ 13,458,569
27 $ 1,061,322,731 $ 12,948,137
28 $ 1,018,973,663 $ 12,431,479
29 $ 976,107,936 $ 11,908,517
30 $ 932,719,247 $ 11,379,175
31 $ 888,801,217 $ 10,843,375
32 $ 844,347,386 $ 10,301,038
33 $ 799,351,219 $ 9,752,085
34 $ 753,806,098 $ 9,196,434
35 $ 707,705,327 $ 8,634,005
36 $ 661,042,126 $ 8,064,714
37 $ 613,809,635 $ 7,488,478
38 $ 566,000,907 $ 6,905,211
39 $ 517,608,912 $ 6,314,829
40 $ 468,626,535 $ 5,717,244
41 $ 419,046,573 $ 5,112,368
42 $ 368,861,736 $ 4,500,113
43 $ 318,064,644 $ 3,880,389
44 $ 266,647,827 $ 3,253,103
45 $ 214,603,725 $ 2,618,165
46 $ 161,924,685 $ 1,975,481
47 $ 108,602,960 $ 1,324,956
48 $ 54,630,711 $ 666,495
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 30,897,206 $ 55,297,206 $ 1,969,102,794
$ 31,274,151 $ 55,297,206 $ 1,937,828,643
$ 31,655,696 $ 55,297,206 $ 1,906,172,947
$ 32,041,896 $ 55,297,206 $ 1,874,131,051
$ 32,432,807 $ 55,297,206 $ 1,841,698,245
$ 32,828,487 $ 55,297,206 $ 1,808,869,758
$ 33,228,994 $ 55,297,206 $ 1,775,640,763
$ 33,634,388 $ 55,297,206 $ 1,742,006,375
$ 34,044,728 $ 55,297,206 $ 1,707,961,647
$ 34,460,073 $ 55,297,206 $ 1,673,501,574
$ 34,880,486 $ 55,297,206 $ 1,638,621,087
$ 35,306,028 $ 55,297,206 $ 1,603,315,059
$ 35,736,762 $ 55,297,206 $ 1,567,578,297
$ 36,172,750 $ 55,297,206 $ 1,531,405,547
$ 36,614,058 $ 55,297,206 $ 1,494,791,489
$ 37,060,749 $ 55,297,206 $ 1,457,730,740
$ 37,512,891 $ 55,297,206 $ 1,420,217,849
$ 37,970,548 $ 55,297,206 $ 1,382,247,301
$ 38,433,788 $ 55,297,206 $ 1,343,813,513
$ 38,902,681 $ 55,297,206 $ 1,304,910,832
$ 39,377,293 $ 55,297,206 $ 1,265,533,539
$ 39,857,696 $ 55,297,206 $ 1,225,675,843
$ 40,343,960 $ 55,297,206 $ 1,185,331,882
$ 40,836,157 $ 55,297,206 $ 1,144,495,726
$ 41,334,358 $ 55,297,206 $ 1,103,161,368
$ 41,838,637 $ 55,297,206 $ 1,061,322,731
$ 42,349,068 $ 55,297,206 $ 1,018,973,663
$ 42,865,727 $ 55,297,206 $ 976,107,936
$ 43,388,689 $ 55,297,206 $ 932,719,247
$ 43,918,031 $ 55,297,206 $ 888,801,217
$ 44,453,831 $ 55,297,206 $ 844,347,386
$ 44,996,167 $ 55,297,206 $ 799,351,219
$ 45,545,121 $ 55,297,206 $ 753,806,098
$ 46,100,771 $ 55,297,206 $ 707,705,327
$ 46,663,201 $ 55,297,206 $ 661,042,126
$ 47,232,492 $ 55,297,206 $ 613,809,635
$ 47,808,728 $ 55,297,206 $ 566,000,907
$ 48,391,994 $ 55,297,206 $ 517,608,912
$ 48,982,377 $ 55,297,206 $ 468,626,535
$ 49,579,962 $ 55,297,206 $ 419,046,573
$ 50,184,837 $ 55,297,206 $ 368,861,736
$ 50,797,092 $ 55,297,206 $ 318,064,644
$ 51,416,817 $ 55,297,206 $ 266,647,827
$ 52,044,102 $ 55,297,206 $ 214,603,725
$ 52,679,040 $ 55,297,206 $ 161,924,685
$ 53,321,724 $ 55,297,206 $ 108,602,960
$ 53,972,249 $ 55,297,206 $ 54,630,711
$ 54,630,711 $ 55,297,206 $ 0
 Sistema de Amortización de Cuota Fija con
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses

1 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
2 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
3 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
4 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
5 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
6 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
7 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
8 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
9 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
10 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
11 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
12 $ 2,000,000,000 $ 25,800,000 $ 25,800,000
13 $ 2,000,000,000 $ 56,149,339 $ 25,800,000
14 $ 1,969,650,661 $ 56,149,339 $ 25,408,494
15 $ 1,938,909,816 $ 56,149,339 $ 25,011,937
16 $ 1,907,772,415 $ 56,149,339 $ 24,610,264
17 $ 1,876,233,340 $ 56,149,339 $ 24,203,410
18 $ 1,844,287,412 $ 56,149,339 $ 23,791,308
19 $ 1,811,929,381 $ 56,149,339 $ 23,373,889
20 $ 1,779,153,931 $ 56,149,339 $ 22,951,086
21 $ 1,745,955,678 $ 56,149,339 $ 22,522,828
22 $ 1,712,329,168 $ 56,149,339 $ 22,089,046
23 $ 1,678,268,876 $ 56,149,339 $ 21,649,668
24 $ 1,643,769,206 $ 56,149,339 $ 21,204,623
25 $ 1,608,824,490 $ 56,149,339 $ 20,753,836
26 $ 1,573,428,988 $ 56,149,339 $ 20,297,234
27 $ 1,537,576,883 $ 56,149,339 $ 19,834,742
28 $ 1,501,262,286 $ 56,149,339 $ 19,366,283
29 $ 1,464,479,231 $ 56,149,339 $ 18,891,782
30 $ 1,427,221,675 $ 56,149,339 $ 18,411,160
31 $ 1,389,483,496 $ 56,149,339 $ 17,924,337
32 $ 1,351,258,494 $ 56,149,339 $ 17,431,235
33 $ 1,312,540,390 $ 56,149,339 $ 16,931,771
34 $ 1,273,322,823 $ 56,149,339 $ 16,425,864
35 $ 1,233,599,349 $ 56,149,339 $ 15,913,432
36 $ 1,193,363,442 $ 56,149,339 $ 15,394,388
37 $ 1,152,608,492 $ 56,149,339 $ 14,868,650
38 $ 1,111,327,803 $ 56,149,339 $ 14,336,129
39 $ 1,069,514,593 $ 56,149,339 $ 13,796,738
40 $ 1,027,161,992 $ 56,149,339 $ 13,250,390
41 $ 984,263,044 $ 56,149,339 $ 12,696,993
42 $ 940,810,698 $ 56,149,339 $ 12,136,458
43 $ 896,797,818 $ 56,149,339 $ 11,568,692
44 $ 852,217,171 $ 56,149,339 $ 10,993,602
45 $ 807,061,434 $ 56,149,339 $ 10,411,093
46 $ 761,323,188 $ 56,149,339 $ 9,821,069
47 $ 714,994,919 $ 56,149,339 $ 9,223,434
48 $ 668,069,015 $ 56,149,339 $ 8,618,090
49 $ 620,537,766 $ 56,149,339 $ 8,004,937
50 $ 572,393,365 $ 56,149,339 $ 7,383,874
51 $ 523,627,901 $ 56,149,339 $ 6,754,800
52 $ 474,233,362 $ 56,149,339 $ 6,117,610
53 $ 424,201,634 $ 56,149,339 $ 5,472,201
54 $ 373,524,497 $ 56,149,339 $ 4,818,466
55 $ 322,193,624 $ 56,149,339 $ 4,156,298
56 $ 270,200,583 $ 56,149,339 $ 3,485,588
57 $ 217,536,832 $ 56,149,339 $ 2,806,225
58 $ 164,193,719 $ 56,149,339 $ 2,118,099
59 $ 110,162,479 $ 56,149,339 $ 1,421,096
60 $ 55,434,237 $ 56,149,339 $ 715,102
uota Fija con Periodo de Gracia
e entrada
Periodo de
$ 2,000,000,000 amortizacion 48
15% Total periodos 60
1.29% Periodo de gracia 12

Amortizacion Saldo final

$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ 30,349,339 $ 1,969,650,661
$ 30,740,845 $ 1,938,909,816
$ 31,137,402 $ 1,907,772,415
$ 31,539,074 $ 1,876,233,340
$ 31,945,928 $ 1,844,287,412
$ 32,358,031 $ 1,811,929,381
$ 32,775,450 $ 1,779,153,931
$ 33,198,253 $ 1,745,955,678
$ 33,626,510 $ 1,712,329,168
$ 34,060,292 $ 1,678,268,876
$ 34,499,670 $ 1,643,769,206
$ 34,944,716 $ 1,608,824,490
$ 35,395,503 $ 1,573,428,988
$ 35,852,105 $ 1,537,576,883
$ 36,314,597 $ 1,501,262,286
$ 36,783,055 $ 1,464,479,231
$ 37,257,556 $ 1,427,221,675
$ 37,738,179 $ 1,389,483,496
$ 38,225,001 $ 1,351,258,494
$ 38,718,104 $ 1,312,540,390
$ 39,217,567 $ 1,273,322,823
$ 39,723,474 $ 1,233,599,349
$ 40,235,907 $ 1,193,363,442
$ 40,754,950 $ 1,152,608,492
$ 41,280,689 $ 1,111,327,803
$ 41,813,210 $ 1,069,514,593
$ 42,352,600 $ 1,027,161,992
$ 42,898,949 $ 984,263,044
$ 43,452,345 $ 940,810,698
$ 44,012,881 $ 896,797,818
$ 44,580,647 $ 852,217,171
$ 45,155,737 $ 807,061,434
$ 45,738,246 $ 761,323,188
$ 46,328,269 $ 714,994,919
$ 46,925,904 $ 668,069,015
$ 47,531,248 $ 620,537,766
$ 48,144,401 $ 572,393,365
$ 48,765,464 $ 523,627,901
$ 49,394,539 $ 474,233,362
$ 50,031,728 $ 424,201,634
$ 50,677,137 $ 373,524,497
$ 51,330,873 $ 322,193,624
$ 51,993,041 $ 270,200,583
$ 52,663,751 $ 217,536,832
$ 53,343,113 $ 164,193,719
$ 54,031,240 $ 110,162,479
$ 54,728,243 $ 55,434,237
$ 55,434,237 -$ 0
 Sistema de Amortización de Cuota Fij
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses

1 $ 2,000,000,000 $ - $ 25,400,000
2 $ 2,025,400,000 $ - $ 25,722,580
3 $ 2,051,122,580 $ - $ 26,049,257
4 $ 2,077,171,837 $ - $ 26,380,082
5 $ 2,103,551,919 $ - $ 26,715,109
6 $ 2,130,267,028 $ - $ 27,054,391
7 $ 2,157,321,420 $ 60,302,651 $ 27,397,982
8 $ 2,124,416,751 $ 60,302,651 $ 26,980,093
9 $ 2,091,094,193 $ 60,302,651 $ 26,556,896
10 $ 2,057,348,438 $ 60,302,651 $ 26,128,325
11 $ 2,023,174,112 $ 60,302,651 $ 25,694,311
12 $ 1,988,565,772 $ 60,302,651 $ 25,254,785
13 $ 1,953,517,907 $ 60,302,651 $ 24,809,677
14 $ 1,918,024,933 $ 60,302,651 $ 24,358,917
15 $ 1,882,081,199 $ 60,302,651 $ 23,902,431
16 $ 1,845,680,979 $ 60,302,651 $ 23,440,148
17 $ 1,808,818,476 $ 60,302,651 $ 22,971,995
18 $ 1,771,487,820 $ 60,302,651 $ 22,497,895
19 $ 1,733,683,065 $ 60,302,651 $ 22,017,775
20 $ 1,695,398,188 $ 60,302,651 $ 21,531,557
21 $ 1,656,627,095 $ 60,302,651 $ 21,039,164
22 $ 1,617,363,608 $ 60,302,651 $ 20,540,518
23 $ 1,577,601,475 $ 60,302,651 $ 20,035,539
24 $ 1,537,334,362 $ 60,302,651 $ 19,524,146
25 $ 1,496,555,858 $ 60,302,651 $ 19,006,259
26 $ 1,455,259,466 $ 60,302,651 $ 18,481,795
27 $ 1,413,438,610 $ 60,302,651 $ 17,950,670
28 $ 1,371,086,630 $ 60,302,651 $ 17,412,800
29 $ 1,328,196,779 $ 60,302,651 $ 16,868,099
30 $ 1,284,762,227 $ 60,302,651 $ 16,316,480
31 $ 1,240,776,056 $ 60,302,651 $ 15,757,856
32 $ 1,196,231,261 $ 60,302,651 $ 15,192,137
33 $ 1,151,120,747 $ 60,302,651 $ 14,619,233
34 $ 1,105,437,330 $ 60,302,651 $ 14,039,054
35 $ 1,059,173,733 $ 60,302,651 $ 13,451,506
36 $ 1,012,322,589 $ 60,302,651 $ 12,856,497
37 $ 964,876,434 $ 60,302,651 $ 12,253,931
38 $ 916,827,714 $ 60,302,651 $ 11,643,712
39 $ 868,168,775 $ 60,302,651 $ 11,025,743
40 $ 818,891,868 $ 60,302,651 $ 10,399,927
41 $ 768,989,143 $ 60,302,651 $ 9,766,162
42 $ 718,452,655 $ 60,302,651 $ 9,124,349
43 $ 667,274,352 $ 60,302,651 $ 8,474,384
44 $ 615,446,086 $ 60,302,651 $ 7,816,165
45 $ 562,959,600 $ 60,302,651 $ 7,149,587
46 $ 509,806,536 $ 60,302,651 $ 6,474,543
47 $ 455,978,428 $ 60,302,651 $ 5,790,926
48 $ 401,466,703 $ 60,302,651 $ 5,098,627
49 $ 346,262,679 $ 60,302,651 $ 4,397,536
50 $ 290,357,564 $ 60,302,651 $ 3,687,541
51 $ 233,742,454 $ 60,302,651 $ 2,968,529
52 $ 176,408,333 $ 60,302,651 $ 2,240,386
53 $ 118,346,067 $ 60,302,651 $ 1,502,995
54 $ 59,546,412 $ 60,302,651 $ 756,239
de Cuota Fija con Periodo Muerto
tos de entrada
Periodo de
$ 2,000,000,000 amortizacion 48
15% Total periodos 54
1.27% Periodo muerto 6
Capital a amortizar $ 2,157,321,420

Amortizacion Saldo final

-$ 25,400,000 $ 2,025,400,000
-$ 25,722,580 $ 2,051,122,580
-$ 26,049,257 $ 2,077,171,837
-$ 26,380,082 $ 2,103,551,919
-$ 26,715,109 $ 2,130,267,028
-$ 27,054,391 $ 2,157,321,420
$ 32,904,669 $ 2,124,416,751
$ 33,322,558 $ 2,091,094,193
$ 33,745,755 $ 2,057,348,438
$ 34,174,326 $ 2,023,174,112
$ 34,608,340 $ 1,988,565,772
$ 35,047,866 $ 1,953,517,907
$ 35,492,974 $ 1,918,024,933
$ 35,943,734 $ 1,882,081,199
$ 36,400,220 $ 1,845,680,979
$ 36,862,503 $ 1,808,818,476
$ 37,330,656 $ 1,771,487,820
$ 37,804,756 $ 1,733,683,065
$ 38,284,876 $ 1,695,398,188
$ 38,771,094 $ 1,656,627,095
$ 39,263,487 $ 1,617,363,608
$ 39,762,133 $ 1,577,601,475
$ 40,267,112 $ 1,537,334,362
$ 40,778,505 $ 1,496,555,858
$ 41,296,392 $ 1,455,259,466
$ 41,820,856 $ 1,413,438,610
$ 42,351,981 $ 1,371,086,630
$ 42,889,851 $ 1,328,196,779
$ 43,434,552 $ 1,284,762,227
$ 43,986,171 $ 1,240,776,056
$ 44,544,795 $ 1,196,231,261
$ 45,110,514 $ 1,151,120,747
$ 45,683,417 $ 1,105,437,330
$ 46,263,597 $ 1,059,173,733
$ 46,851,145 $ 1,012,322,589
$ 47,446,154 $ 964,876,434
$ 48,048,720 $ 916,827,714
$ 48,658,939 $ 868,168,775
$ 49,276,908 $ 818,891,868
$ 49,902,724 $ 768,989,143
$ 50,536,489 $ 718,452,655
$ 51,178,302 $ 667,274,352
$ 51,828,267 $ 615,446,086
$ 52,486,486 $ 562,959,600
$ 53,153,064 $ 509,806,536
$ 53,828,108 $ 455,978,428
$ 54,511,725 $ 401,466,703
$ 55,204,024 $ 346,262,679
$ 55,905,115 $ 290,357,564
$ 56,615,110 $ 233,742,454
$ 57,334,122 $ 176,408,333
$ 58,062,265 $ 118,346,067
$ 58,799,656 $ 59,546,412
$ 59,546,412 $ 0
 Sistema de Amortización con Pago Unico al F

Datos de entrada
Capital $ 2,000,000,000
Periodos 72

Tasa de interes
mensual 1.36%
Cuota a pagar $ 27,200,000

Periodo Cuota a pagar Intereses

1 $ 27,200,000 $ 27,200,000
2 $ 27,200,000 $ 27,200,000
3 $ 27,200,000 $ 27,200,000
4 $ 27,200,000 $ 27,200,000
5 $ 27,200,000 $ 27,200,000
6 $ 27,200,000 $ 27,200,000
7 $ 27,200,000 $ 27,200,000
8 $ 27,200,000 $ 27,200,000
9 $ 27,200,000 $ 27,200,000
10 $ 27,200,000 $ 27,200,000
11 $ 27,200,000 $ 27,200,000
12 $ 27,200,000 $ 27,200,000
13 $ 27,200,000 $ 27,200,000
14 $ 27,200,000 $ 27,200,000
15 $ 27,200,000 $ 27,200,000
16 $ 27,200,000 $ 27,200,000
17 $ 27,200,000 $ 27,200,000
18 $ 27,200,000 $ 27,200,000
19 $ 27,200,000 $ 27,200,000
20 $ 27,200,000 $ 27,200,000
21 $ 27,200,000 $ 27,200,000
22 $ 27,200,000 $ 27,200,000
23 $ 27,200,000 $ 27,200,000
24 $ 27,200,000 $ 27,200,000
25 $ 27,200,000 $ 27,200,000
26 $ 27,200,000 $ 27,200,000
27 $ 27,200,000 $ 27,200,000
28 $ 27,200,000 $ 27,200,000
29 $ 27,200,000 $ 27,200,000
30 $ 27,200,000 $ 27,200,000
31 $ 27,200,000 $ 27,200,000
32 $ 27,200,000 $ 27,200,000
33 $ 27,200,000 $ 27,200,000
34 $ 27,200,000 $ 27,200,000
35 $ 27,200,000 $ 27,200,000
36 $ 27,200,000 $ 27,200,000
37 $ 27,200,000 $ 27,200,000
38 $ 27,200,000 $ 27,200,000
39 $ 27,200,000 $ 27,200,000
40 $ 27,200,000 $ 27,200,000
41 $ 27,200,000 $ 27,200,000
42 $ 27,200,000 $ 27,200,000
43 $ 27,200,000 $ 27,200,000
44 $ 27,200,000 $ 27,200,000
45 $ 27,200,000 $ 27,200,000
46 $ 27,200,000 $ 27,200,000
47 $ 27,200,000 $ 27,200,000
48 $ 27,200,000 $ 27,200,000
49 $ 27,200,000 $ 27,200,000
50 $ 27,200,000 $ 27,200,000
51 $ 27,200,000 $ 27,200,000
52 $ 27,200,000 $ 27,200,000
53 $ 27,200,000 $ 27,200,000
54 $ 27,200,000 $ 27,200,000
55 $ 27,200,000 $ 27,200,000
56 $ 27,200,000 $ 27,200,000
57 $ 27,200,000 $ 27,200,000
58 $ 27,200,000 $ 27,200,000
59 $ 27,200,000 $ 27,200,000
60 $ 27,200,000 $ 27,200,000
61 $ 27,200,000 $ 27,200,000
62 $ 27,200,000 $ 27,200,000
63 $ 27,200,000 $ 27,200,000
64 $ 27,200,000 $ 27,200,000
65 $ 27,200,000 $ 27,200,000
66 $ 27,200,000 $ 27,200,000
67 $ 27,200,000 $ 27,200,000
68 $ 27,200,000 $ 27,200,000
69 $ 27,200,000 $ 27,200,000
70 $ 27,200,000 $ 27,200,000
71 $ 27,200,000 $ 27,200,000
72 $ 2,027,200,000 $ 27,200,000
on Pago Unico al Final del Plazo

Abono a
capital Saldo final
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ - $ 2,000,000,000
$ 2,000,000,000 $ -
#NAME?
cuadro de resultados de tabla de amortizaciones

TASA
MONTO EFECTIVA CUOTA MENSUAL A
TABLA DE AMORTIZACION CREDITO MENSUAL PAGAR
Cuota capital constante 2,000,000,000 1.18% 67,683,333.33
Amortizacion cuota fija 2,000,000,000 1.22% 55,297,205.54
Amortizacion periodo de gracia 2,000,000,000 1.29% 50,079,470.83
Amortizacion periodo muerto 2,000,000,000 1.27%
Amortizacion pago unico capital 2,000,000,000 1.36%
INTERESES INTERESES
TOTALES PRIMER AÑO PERIODOS
436,600,000 239,933,333 36
654,265,866 266,881,526 48
1,004,768,250 309,600,000 60
894,527,246 315,333,812 54
1,958,400,000 326,400,000 72
 A. ¿Cuál es la mejor opción de financiación ofrecida por las entidades financieras a la empresa Mueblería la esperanza Ltda.,

la mejor opcion ofrecida por las entidades financieras a la empresa Mueblería la esparanza Ltda de sistema de amortización., e
demas amortizaciones ya que ofrecen a mayor tiempo y m

B.¿Cuál es la opción de financiación menos conveniente ofrecida por las entidades financieras a la empresa Mueblería la esper

la mejor opcion menos ofrecida por las entidades financieras a la empresa Mueblería la esparanza Ltda de sistema de amor
mayor interes interes que las demas amortizacio
esa Mueblería la esperanza Ltda., para que desarrolle su proyecto de inversión? Argumente su respuesta y porque

da de sistema de amortización., es la cuota capital constante debido que es a menor tiempo y menor interes que las
a que ofrecen a mayor tiempo y mayor interes.

s a la empresa Mueblería la esperanza Ltda., para que desarrolle su proyecto de inversión? Argumente su respuesta y porque

paranza Ltda de sistema de amortización., es la amortización pago unico capital debido que es a mayor tiempo y
nteres que las demas amortizaciones.
respuesta y porque