Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 4,000,000,000
Periodos 36
Tasa de interes
mensual 1.20%
Cuota a pagar $ 137,488,910.30

Periodo Saldo inicial Intereses

1 $ 4,000,000,000 $ 48,000,000
2 $ 3,910,511,090 $ 46,926,133
3 $ 3,819,948,312 $ 45,839,380
4 $ 3,728,298,782 $ 44,739,585
5 $ 3,635,549,457 $ 43,626,593
6 $ 3,541,687,140 $ 42,500,246
7 $ 3,446,698,476 $ 41,360,382
8 $ 3,350,569,947 $ 40,206,839
9 $ 3,253,287,876 $ 39,039,455
10 $ 3,154,838,420 $ 37,858,061
11 $ 3,055,207,571 $ 36,662,491
12 $ 2,954,381,152 $ 35,452,574
13 $ 2,852,344,815 $ 34,228,138
14 $ 2,749,084,043 $ 32,989,009
15 $ 2,644,584,141 $ 31,735,010
16 $ 2,538,830,240 $ 30,465,963
17 $ 2,431,807,293 $ 29,181,688
18 $ 2,323,500,070 $ 27,882,001
19 $ 2,213,893,160 $ 26,566,718
20 $ 2,102,970,968 $ 25,235,652
21 $ 1,990,717,709 $ 23,888,613
22 $ 1,877,117,412 $ 22,525,409
23 $ 1,762,153,910 $ 21,145,847
24 $ 1,645,810,847 $ 19,749,730
25 $ 1,528,071,667 $ 18,336,860
26 $ 1,408,919,616 $ 16,907,035
27 $ 1,288,337,742 $ 15,460,053
28 $ 1,166,308,884 $ 13,995,707
29 $ 1,042,815,680 $ 12,513,788
30 $ 917,840,558 $ 11,014,087
31 $ 791,365,735 $ 9,496,389
32 $ 663,373,213 $ 7,960,479
33 $ 533,844,782 $ 6,406,137
34 $ 402,762,009 $ 4,833,144
35 $ 270,106,242 $ 3,241,275
36 $ 135,858,607 $ 1,630,303
$ 949,600,771
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 89,488,910 $ 137,488,910 $ 3,910,511,090
$ 90,562,777 $ 137,488,910 $ 3,819,948,312
$ 91,649,531 $ 137,488,910 $ 3,728,298,782
$ 92,749,325 $ 137,488,910 $ 3,635,549,457
$ 93,862,317 $ 137,488,910 $ 3,541,687,140
$ 94,988,665 $ 137,488,910 $ 3,446,698,476
$ 96,128,529 $ 137,488,910 $ 3,350,569,947
$ 97,282,071 $ 137,488,910 $ 3,253,287,876
$ 98,449,456 $ 137,488,910 $ 3,154,838,420
$ 99,630,849 $ 137,488,910 $ 3,055,207,571
$ 100,826,419 $ 137,488,910 $ 2,954,381,152
$ 102,036,336 $ 137,488,910 $ 2,852,344,815
$ 103,260,773 $ 137,488,910 $ 2,749,084,043
$ 104,499,902 $ 137,488,910 $ 2,644,584,141
$ 105,753,901 $ 137,488,910 $ 2,538,830,240
$ 107,022,947 $ 137,488,910 $ 2,431,807,293
$ 108,307,223 $ 137,488,910 $ 2,323,500,070
$ 109,606,909 $ 137,488,910 $ 2,213,893,160
$ 110,922,192 $ 137,488,910 $ 2,102,970,968
$ 112,253,259 $ 137,488,910 $ 1,990,717,709
$ 113,600,298 $ 137,488,910 $ 1,877,117,412
$ 114,963,501 $ 137,488,910 $ 1,762,153,910
$ 116,343,063 $ 137,488,910 $ 1,645,810,847
$ 117,739,180 $ 137,488,910 $ 1,528,071,667
$ 119,152,050 $ 137,488,910 $ 1,408,919,616
$ 120,581,875 $ 137,488,910 $ 1,288,337,742
$ 122,028,857 $ 137,488,910 $ 1,166,308,884
$ 123,493,204 $ 137,488,910 $ 1,042,815,680
$ 124,975,122 $ 137,488,910 $ 917,840,558
$ 126,474,824 $ 137,488,910 $ 791,365,735
$ 127,992,521 $ 137,488,910 $ 663,373,213
$ 129,528,432 $ 137,488,910 $ 533,844,782
$ 131,082,773 $ 137,488,910 $ 402,762,009
$ 132,655,766 $ 137,488,910 $ 270,106,242
$ 134,247,635 $ 137,488,910 $ 135,858,607
$ 135,858,607 $ 137,488,910 -$ 0
4000000000 ###
 Sistema de Amortización Cuota Fi

Datos de entrada
Capital $ 4,000,000,000
Periodos 24
Tasa de interes
mensual 1.25%
Cuota a pagar $ 193,946,592.19

Periodo 5% Intereses
1 $ 4,000,000,000 $ 50,000,000
2 $ 3,856,053,408 $ 48,200,668
3 $ 3,710,307,483 $ 46,378,844
4 $ 3,562,739,735 $ 44,534,247
5 $ 3,413,327,389 $ 42,666,592
6 $ 3,262,047,389 $ 40,775,592
7 $ 3,108,876,389 $ 38,860,955
8 $ 2,953,790,752 $ 36,922,384
9 $ 2,796,766,544 $ 34,959,582
10 $ 2,637,779,534 $ 32,972,244
11 $ 2,476,805,186 $ 30,960,065
12 $ 2,313,818,659 $ 28,922,733
13 $ 2,148,794,800 $ 26,859,935
14 $ 1,981,708,142 $ 24,771,352
15 $ 1,812,532,902 $ 22,656,661
16 $ 1,641,242,971 $ 20,515,537
17 $ 1,467,811,916 $ 18,347,649
18 $ 1,292,212,973 $ 16,152,662
19 $ 1,114,419,043 $ 13,930,238
20 $ 934,402,689 $ 11,680,034
21 $ 752,136,130 $ 9,401,702
22 $ 567,591,239 $ 7,094,890
23 $ 380,739,538 $ 4,759,244
24 $ 191,552,190 $ 2,394,402
$ 654,718,213
ortización Cuota Fija

Abono a Cuota a
capital pagar Saldo final
$ 143,946,592 $ 193,946,592 $ 3,856,053,408
$ 145,745,925 $ 193,946,592 $ 3,710,307,483
$ 147,567,749 $ 193,946,592 $ 3,562,739,735
$ 149,412,346 $ 193,946,592 $ 3,413,327,389
$ 151,280,000 $ 193,946,592 $ 3,262,047,389
$ 153,171,000 $ 193,946,592 $ 3,108,876,389
$ 155,085,637 $ 193,946,592 $ 2,953,790,752
$ 157,024,208 $ 193,946,592 $ 2,796,766,544
$ 158,987,010 $ 193,946,592 $ 2,637,779,534
$ 160,974,348 $ 193,946,592 $ 2,476,805,186
$ 162,986,527 $ 193,946,592 $ 2,313,818,659
$ 165,023,859 $ 193,946,592 $ 2,148,794,800
$ 167,086,657 $ 193,946,592 $ 1,981,708,142
$ 169,175,240 $ 193,946,592 $ 1,812,532,902
$ 171,289,931 $ 193,946,592 $ 1,641,242,971
$ 173,431,055 $ 193,946,592 $ 1,467,811,916
$ 175,598,943 $ 193,946,592 $ 1,292,212,973
$ 177,793,930 $ 193,946,592 $ 1,114,419,043
$ 180,016,354 $ 193,946,592 $ 934,402,689
$ 182,266,559 $ 193,946,592 $ 752,136,130
$ 184,544,891 $ 193,946,592 $ 567,591,239
$ 186,851,702 $ 193,946,592 $ 380,739,538
$ 189,187,348 $ 193,946,592 $ 191,552,190
$ 191,552,190 $ 193,946,592 -$ 0
$ 4,000,000,000 $ 4,654,718,213
 Sistema de Amortización Cuota Capital

Datos de entrada
Capital $ 4,000,000,000
Periodos 18

Tasa de interes
mensual 1.06%
Abono a capital $ 222,222,222

Periodo Saldo inicial Intereses

1 $ 4,000,000,000 $ 42,400,000
2 $ 3,777,777,778 $ 40,044,444
3 $ 3,555,555,556 $ 37,688,889
4 $ 3,333,333,333 $ 35,333,333
5 $ 3,111,111,111 $ 32,977,778
6 $ 2,888,888,889 $ 30,622,222
7 $ 2,666,666,667 $ 28,266,667
8 $ 2,444,444,444 $ 25,911,111
9 $ 2,222,222,222 $ 23,555,556
10 $ 2,000,000,000 $ 21,200,000
11 $ 1,777,777,778 $ 18,844,444
12 $ 1,555,555,556 $ 16,488,889
13 $ 1,333,333,333 $ 14,133,333
14 $ 1,111,111,111 $ 11,777,778
15 $ 888,888,889 $ 9,422,222
16 $ 666,666,667 $ 7,066,667
17 $ 444,444,444 $ 4,711,111
18 $ 222,222,222 $ 2,355,556
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 222,222,222 $ 264,622,222 $ 3,777,777,778
$ 222,222,222 $ 262,266,667 $ 3,555,555,556
$ 222,222,222 $ 259,911,111 $ 3,333,333,333
$ 222,222,222 $ 257,555,556 $ 3,111,111,111
$ 222,222,222 $ 255,200,000 $ 2,888,888,889
$ 222,222,222 $ 252,844,444 $ 2,666,666,667
$ 222,222,222 $ 250,488,889 $ 2,444,444,444
$ 222,222,222 $ 248,133,333 $ 2,222,222,222
$ 222,222,222 $ 245,777,778 $ 2,000,000,000
$ 222,222,222 $ 243,422,222 $ 1,777,777,778
$ 222,222,222 $ 241,066,667 $ 1,555,555,556
$ 222,222,222 $ 238,711,111 $ 1,333,333,333
$ 222,222,222 $ 236,355,556 $ 1,111,111,111
$ 222,222,222 $ 234,000,000 $ 888,888,889
$ 222,222,222 $ 231,644,444 $ 666,666,667
$ 222,222,222 $ 229,288,889 $ 444,444,444
$ 222,222,222 $ 226,933,333 $ 222,222,222
$ 222,222,222 $ 224,577,778 -$ 0
$ 4,402,800,000
 Sistema de Amortización Cuota Capital

Datos de entrada
Capital $ 4,000,000,000
Periodos 18

Tasa de interes
mensual 1.10%
Abono a capital $ 222,222,222

Periodo Saldo inicial Intereses

1 $ 4,000,000,000 $ 44,000,000
2 $ 3,777,777,778 $ 41,555,556
3 $ 3,555,555,556 $ 39,111,111
4 $ 3,333,333,333 $ 36,666,667
5 $ 3,111,111,111 $ 34,222,222
6 $ 2,888,888,889 $ 31,777,778
7 $ 2,666,666,667 $ 29,333,333
8 $ 2,444,444,444 $ 26,888,889
9 $ 2,222,222,222 $ 24,444,444
10 $ 2,000,000,000 $ 22,000,000
11 $ 1,777,777,778 $ 19,555,556
12 $ 1,555,555,556 $ 17,111,111
13 $ 1,333,333,333 $ 14,666,667
14 $ 1,111,111,111 $ 12,222,222
15 $ 888,888,889 $ 9,777,778
16 $ 666,666,667 $ 7,333,333
17 $ 444,444,444 $ 4,888,889
18 $ 222,222,222 $ 2,444,444
19 -$ 0 -$ 0
20 -$ 222,222,222 -$ 2,444,444
21 -$ 444,444,444 -$ 4,888,889
22 -$ 666,666,667 -$ 7,333,333
23 -$ 888,888,889 -$ 9,777,778
24 -$ 1,111,111,111 -$ 12,222,222
25 -$ 1,333,333,333 -$ 14,666,667
26 -$ 1,555,555,556 -$ 17,111,111
27 -$ 1,777,777,778 -$ 19,555,556
28 -$ 2,000,000,000 -$ 22,000,000
29 -$ 2,222,222,222 -$ 24,444,444
30 -$ 2,444,444,444 -$ 26,888,889
31 -$ 2,666,666,667 -$ 29,333,333
32 -$ 2,888,888,889 -$ 31,777,778
33 -$ 3,111,111,111 -$ 34,222,222
34 -$ 3,333,333,333 -$ 36,666,667
35 -$ 3,555,555,556 -$ 39,111,111
36 -$ 3,777,777,778 -$ 41,555,556
$ 418,000,000
ción Cuota Capital Constante

Abono a
capital Cuota a pagar Saldo final
$ 222,222,222 $ 266,222,222 $ 3,777,777,778
$ 222,222,222 $ 263,777,778 $ 3,555,555,556
$ 222,222,222 $ 261,333,333 $ 3,333,333,333
$ 222,222,222 $ 258,888,889 $ 3,111,111,111
$ 222,222,222 $ 256,444,444 $ 2,888,888,889
$ 222,222,222 $ 254,000,000 $ 2,666,666,667
$ 222,222,222 $ 251,555,556 $ 2,444,444,444
$ 222,222,222 $ 249,111,111 $ 2,222,222,222
$ 222,222,222 $ 246,666,667 $ 2,000,000,000
$ 222,222,222 $ 244,222,222 $ 1,777,777,778
$ 222,222,222 $ 241,777,778 $ 1,555,555,556
$ 222,222,222 $ 239,333,333 $ 1,333,333,333
$ 222,222,222 $ 236,888,889 $ 1,111,111,111
$ 222,222,222 $ 234,444,444 $ 888,888,889
$ 222,222,222 $ 232,000,000 $ 666,666,667
$ 222,222,222 $ 229,555,556 $ 444,444,444
$ 222,222,222 $ 227,111,111 $ 222,222,222
$ 222,222,222 $ 224,666,667 -$ 0
$ 222,222,222 $ 222,222,222 -$ 222,222,222
$ 222,222,222 $ 219,777,778 -$ 444,444,444
$ 222,222,222 $ 217,333,333 -$ 666,666,667
$ 222,222,222 $ 214,888,889 -$ 888,888,889
$ 222,222,222 $ 212,444,444 -$ 1,111,111,111
$ 222,222,222 $ 210,000,000 -$ 1,333,333,333
$ 222,222,222 $ 207,555,556 -$ 1,555,555,556
$ 222,222,222 $ 205,111,111 -$ 1,777,777,778
$ 222,222,222 $ 202,666,667 -$ 2,000,000,000
$ 222,222,222 $ 200,222,222 -$ 2,222,222,222
$ 222,222,222 $ 197,777,778 -$ 2,444,444,444
$ 222,222,222 $ 195,333,333 -$ 2,666,666,667
$ 222,222,222 $ 192,888,889 -$ 2,888,888,889
$ 222,222,222 $ 190,444,444 -$ 3,111,111,111
$ 222,222,222 $ 188,000,000 -$ 3,333,333,333
$ 222,222,222 $ 185,555,556 -$ 3,555,555,556
$ 222,222,222 $ 183,111,111 -$ 3,777,777,778
$ 222,222,222 $ 180,666,667 -$ 4,000,000,000
###
 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 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
2 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
3 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
4 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
5 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
6 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
7 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
8 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
9 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
10 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
11 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
12 $ 4,000,000,000 $ 47,600,000 $ 47,600,000
13 $ 4,000,000,000 $ 109,868,562 $ 47,600,000
14 $ 3,937,731,438 $ 109,868,562 $ 46,859,004
15 $ 3,874,721,880 $ 109,868,562 $ 46,109,190
16 $ 3,810,962,508 $ 109,868,562 $ 45,350,454
17 $ 3,746,444,400 $ 109,868,562 $ 44,582,688
18 $ 3,681,158,526 $ 109,868,562 $ 43,805,786
19 $ 3,615,095,751 $ 109,868,562 $ 43,019,639
20 $ 3,548,246,828 $ 109,868,562 $ 42,224,137
21 $ 3,480,602,403 $ 109,868,562 $ 41,419,169
22 $ 3,412,153,010 $ 109,868,562 $ 40,604,621
23 $ 3,342,889,068 $ 109,868,562 $ 39,780,380
24 $ 3,272,800,886 $ 109,868,562 $ 38,946,331
25 $ 3,201,878,655 $ 109,868,562 $ 38,102,356
26 $ 3,130,112,449 $ 109,868,562 $ 37,248,338
27 $ 3,057,492,225 $ 109,868,562 $ 36,384,157
28 $ 2,984,007,820 $ 109,868,562 $ 35,509,693
29 $ 2,909,648,951 $ 109,868,562 $ 34,624,823
30 $ 2,834,405,211 $ 109,868,562 $ 33,729,422
31 $ 2,758,266,071 $ 109,868,562 $ 32,823,366
32 $ 2,681,220,875 $ 109,868,562 $ 31,906,528
33 $ 2,603,258,842 $ 109,868,562 $ 30,978,780
34 $ 2,524,369,060 $ 109,868,562 $ 30,039,992
35 $ 2,444,540,490 $ 109,868,562 $ 29,090,032
36 $ 2,363,761,959 $ 109,868,562 $ 28,128,767
37 $ 2,282,022,165 $ 109,868,562 $ 27,156,064
38 $ 2,199,309,666 $ 109,868,562 $ 26,171,785
39 $ 2,115,612,889 $ 109,868,562 $ 25,175,793
40 $ 2,030,920,120 $ 109,868,562 $ 24,167,949
41 $ 1,945,219,508 $ 109,868,562 $ 23,148,112
42 $ 1,858,499,058 $ 109,868,562 $ 22,116,139
43 $ 1,770,746,635 $ 109,868,562 $ 21,071,885
44 $ 1,681,949,957 $ 109,868,562 $ 20,015,204
45 $ 1,592,096,600 $ 109,868,562 $ 18,945,950
46 $ 1,501,173,987 $ 109,868,562 $ 17,863,970
47 $ 1,409,169,396 $ 109,868,562 $ 16,769,116
48 $ 1,316,069,949 $ 109,868,562 $ 15,661,232
49 $ 1,221,862,620 $ 109,868,562 $ 14,540,165
50 $ 1,126,534,223 $ 109,868,562 $ 13,405,757
51 $ 1,030,071,418 $ 109,868,562 $ 12,257,850
52 $ 932,460,706 $ 109,868,562 $ 11,096,282
53 $ 833,688,426 $ 109,868,562 $ 9,920,892
54 $ 733,740,756 $ 109,868,562 $ 8,731,515
55 $ 632,603,709 $ 109,868,562 $ 7,527,984
56 $ 530,263,131 $ 109,868,562 $ 6,310,131
57 $ 426,704,700 $ 109,868,562 $ 5,077,786
58 $ 321,913,924 $ 109,868,562 $ 3,830,776
59 $ 215,876,138 $ 109,868,562 $ 2,568,926
60 $ 108,576,502 $ 109,868,562 $ 1,292,060
$ 5,844,890,980 $ 1,844,890,980
uota Fija con Periodo de Gracia
entrada
Periodo de
### amortizacion 48
14% Total periodos 60
1.19% Periodo de gracia 12

Amortizacion Saldo final

$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ 62,268,562 $ 3,937,731,438
$ 63,009,558 $ 3,874,721,880
$ 63,759,372 $ 3,810,962,508
$ 64,518,108 $ 3,746,444,400
$ 65,285,874 $ 3,681,158,526
$ 66,062,776 $ 3,615,095,751
$ 66,848,923 $ 3,548,246,828
$ 67,644,425 $ 3,480,602,403
$ 68,449,393 $ 3,412,153,010
$ 69,263,941 $ 3,342,889,068
$ 70,088,182 $ 3,272,800,886
$ 70,922,232 $ 3,201,878,655
$ 71,766,206 $ 3,130,112,449
$ 72,620,224 $ 3,057,492,225
$ 73,484,405 $ 2,984,007,820
$ 74,358,869 $ 2,909,648,951
$ 75,243,740 $ 2,834,405,211
$ 76,139,140 $ 2,758,266,071
$ 77,045,196 $ 2,681,220,875
$ 77,962,034 $ 2,603,258,842
$ 78,889,782 $ 2,524,369,060
$ 79,828,570 $ 2,444,540,490
$ 80,778,530 $ 2,363,761,959
$ 81,739,795 $ 2,282,022,165
$ 82,712,498 $ 2,199,309,666
$ 83,696,777 $ 2,115,612,889
$ 84,692,769 $ 2,030,920,120
$ 85,700,613 $ 1,945,219,508
$ 86,720,450 $ 1,858,499,058
$ 87,752,423 $ 1,770,746,635
$ 88,796,677 $ 1,681,949,957
$ 89,853,358 $ 1,592,096,600
$ 90,922,613 $ 1,501,173,987
$ 92,004,592 $ 1,409,169,396
$ 93,099,446 $ 1,316,069,949
$ 94,207,330 $ 1,221,862,620
$ 95,328,397 $ 1,126,534,223
$ 96,462,805 $ 1,030,071,418
$ 97,610,712 $ 932,460,706
$ 98,772,280 $ 833,688,426
$ 99,947,670 $ 733,740,756
$ 101,137,047 $ 632,603,709
$ 102,340,578 $ 530,263,131
$ 103,558,431 $ 426,704,700
$ 104,790,776 $ 321,913,924
$ 106,037,786 $ 215,876,138
$ 107,299,636 $ 108,576,502
$ 108,576,502 $ 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 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
2 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
3 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
4 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
5 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
6 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
7 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
8 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
9 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
10 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
11 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
12 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
13 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
14 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
15 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
16 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
17 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
18 $ 4,000,000,000 $ 48,800,000 $ 48,800,000
19 $ 4,000,000,000 $ 122,280,126 $ 48,800,000
20 $ 3,926,519,874 $ 122,280,126 $ 47,903,542
21 $ 3,852,143,290 $ 122,280,126 $ 46,996,148
22 $ 3,776,859,312 $ 122,280,126 $ 46,077,684
23 $ 3,700,656,870 $ 122,280,126 $ 45,148,014
24 $ 3,623,524,757 $ 122,280,126 $ 44,207,002
25 $ 3,545,451,633 $ 122,280,126 $ 43,254,510
26 $ 3,466,426,017 $ 122,280,126 $ 42,290,397
27 $ 3,386,436,288 $ 122,280,126 $ 41,314,523
28 $ 3,305,470,685 $ 122,280,126 $ 40,326,742
29 $ 3,223,517,301 $ 122,280,126 $ 39,326,911
30 $ 3,140,564,086 $ 122,280,126 $ 38,314,882
31 $ 3,056,598,842 $ 122,280,126 $ 37,290,506
32 $ 2,971,609,221 $ 122,280,126 $ 36,253,632
33 $ 2,885,582,728 $ 122,280,126 $ 35,204,109
34 $ 2,798,506,711 $ 122,280,126 $ 34,141,782
35 $ 2,710,368,366 $ 122,280,126 $ 33,066,494
36 $ 2,621,154,734 $ 122,280,126 $ 31,978,088
37 $ 2,530,852,696 $ 122,280,126 $ 30,876,403
38 $ 2,439,448,973 $ 122,280,126 $ 29,761,277
39 $ 2,346,930,124 $ 122,280,126 $ 28,632,548
40 $ 2,253,282,545 $ 122,280,126 $ 27,490,047
41 $ 2,158,492,466 $ 122,280,126 $ 26,333,608
42 $ 2,062,545,948 $ 122,280,126 $ 25,163,061
43 $ 1,965,428,883 $ 122,280,126 $ 23,978,232
44 $ 1,867,126,989 $ 122,280,126 $ 22,778,949
45 $ 1,767,625,812 $ 122,280,126 $ 21,565,035
46 $ 1,666,910,721 $ 122,280,126 $ 20,336,311
47 $ 1,564,966,905 $ 122,280,126 $ 19,092,596
48 $ 1,461,779,375 $ 122,280,126 $ 17,833,708
49 $ 1,357,332,958 $ 122,280,126 $ 16,559,462
50 $ 1,251,612,294 $ 122,280,126 $ 15,269,670
51 $ 1,144,601,837 $ 122,280,126 $ 13,964,142
52 $ 1,036,285,854 $ 122,280,126 $ 12,642,687
53 $ 926,648,415 $ 122,280,126 $ 11,305,111
54 $ 815,673,399 $ 122,280,126 $ 9,951,215
55 $ 703,344,489 $ 122,280,126 $ 8,580,803
56 $ 589,645,165 $ 122,280,126 $ 7,193,671
57 $ 474,558,710 $ 122,280,126 $ 5,789,616
58 $ 358,068,200 $ 122,280,126 $ 4,368,432
59 $ 240,156,506 $ 122,280,126 $ 2,929,909
60 $ 120,806,289 $ 122,280,126 $ 1,473,837
$ 6,014,165,298 $ 2,014,165,298
uota Fija con Periodo de Gracia
entrada
Periodo de
### amortizacion 42
15% Total periodos 60
1.22% Periodo de gracia 18

Amortizacion Saldo final

$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ - $ 4,000,000,000
$ 73,480,126 $ 3,926,519,874
$ 74,376,584 $ 3,852,143,290
$ 75,283,978 $ 3,776,859,312
$ 76,202,443 $ 3,700,656,870
$ 77,132,112 $ 3,623,524,757
$ 78,073,124 $ 3,545,451,633
$ 79,025,616 $ 3,466,426,017
$ 79,989,729 $ 3,386,436,288
$ 80,965,603 $ 3,305,470,685
$ 81,953,384 $ 3,223,517,301
$ 82,953,215 $ 3,140,564,086
$ 83,965,244 $ 3,056,598,842
$ 84,989,620 $ 2,971,609,221
$ 86,026,494 $ 2,885,582,728
$ 87,076,017 $ 2,798,506,711
$ 88,138,344 $ 2,710,368,366
$ 89,213,632 $ 2,621,154,734
$ 90,302,038 $ 2,530,852,696
$ 91,403,723 $ 2,439,448,973
$ 92,518,849 $ 2,346,930,124
$ 93,647,579 $ 2,253,282,545
$ 94,790,079 $ 2,158,492,466
$ 95,946,518 $ 2,062,545,948
$ 97,117,066 $ 1,965,428,883
$ 98,301,894 $ 1,867,126,989
$ 99,501,177 $ 1,767,625,812
$ 100,715,091 $ 1,666,910,721
$ 101,943,815 $ 1,564,966,905
$ 103,187,530 $ 1,461,779,375
$ 104,446,418 $ 1,357,332,958
$ 105,720,664 $ 1,251,612,294
$ 107,010,456 $ 1,144,601,837
$ 108,315,984 $ 1,036,285,854
$ 109,637,439 $ 926,648,415
$ 110,975,015 $ 815,673,399
$ 112,328,911 $ 703,344,489
$ 113,699,323 $ 589,645,165
$ 115,086,455 $ 474,558,710
$ 116,490,510 $ 358,068,200
$ 117,911,694 $ 240,156,506
$ 119,350,217 $ 120,806,289
$ 120,806,289 $ -
 Sistema de Amortización de Cuota F
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses

1 $ 4,000,000,000 $ - $ 49,600,000
2 $ 4,049,600,000 $ - $ 50,215,040
3 $ 4,099,815,040 $ - $ 50,837,706
4 $ 4,150,652,746 $ - $ 51,468,094
5 $ 4,202,120,841 $ - $ 52,106,298
6 $ 4,254,227,139 $ - $ 52,752,417
7 $ 4,306,979,555 $ 132,178,262 $ 53,406,546
8 $ 4,228,207,840 $ 132,178,262 $ 52,429,777
9 $ 4,148,459,354 $ 132,178,262 $ 51,440,896
10 $ 4,067,721,988 $ 132,178,262 $ 50,439,753
11 $ 3,985,983,478 $ 132,178,262 $ 49,426,195
12 $ 3,903,231,411 $ 132,178,262 $ 48,400,069
13 $ 3,819,453,218 $ 132,178,262 $ 47,361,220
14 $ 3,734,636,176 $ 132,178,262 $ 46,309,489
15 $ 3,648,767,402 $ 132,178,262 $ 45,244,716
16 $ 3,561,833,855 $ 132,178,262 $ 44,166,740
17 $ 3,473,822,333 $ 132,178,262 $ 43,075,397
18 $ 3,384,719,467 $ 132,178,262 $ 41,970,521
19 $ 3,294,511,726 $ 132,178,262 $ 40,851,945
20 $ 3,203,185,409 $ 132,178,262 $ 39,719,499
21 $ 3,110,726,646 $ 132,178,262 $ 38,573,010
22 $ 3,017,121,394 $ 132,178,262 $ 37,412,305
23 $ 2,922,355,437 $ 132,178,262 $ 36,237,207
24 $ 2,826,414,382 $ 132,178,262 $ 35,047,538
25 $ 2,729,283,658 $ 132,178,262 $ 33,843,117
26 $ 2,630,948,512 $ 132,178,262 $ 32,623,762
27 $ 2,531,394,012 $ 132,178,262 $ 31,389,286
28 $ 2,430,605,035 $ 132,178,262 $ 30,139,502
29 $ 2,328,566,275 $ 132,178,262 $ 28,874,222
30 $ 2,225,262,234 $ 132,178,262 $ 27,593,252
31 $ 2,120,677,224 $ 132,178,262 $ 26,296,398
32 $ 2,014,795,359 $ 132,178,262 $ 24,983,462
33 $ 1,907,600,559 $ 132,178,262 $ 23,654,247
34 $ 1,799,076,543 $ 132,178,262 $ 22,308,549
35 $ 1,689,206,830 $ 132,178,262 $ 20,946,165
36 $ 1,577,974,732 $ 132,178,262 $ 19,566,887
37 $ 1,465,363,357 $ 132,178,262 $ 18,170,506
38 $ 1,351,355,600 $ 132,178,262 $ 16,756,809
39 $ 1,235,934,147 $ 132,178,262 $ 15,325,583
40 $ 1,119,081,468 $ 132,178,262 $ 13,876,610
41 $ 1,000,779,816 $ 132,178,262 $ 12,409,670
42 $ 881,011,223 $ 132,178,262 $ 10,924,539
43 $ 759,757,500 $ 132,178,262 $ 9,420,993
44 $ 637,000,231 $ 132,178,262 $ 7,898,803
45 $ 512,720,771 $ 132,178,262 $ 6,357,738
46 $ 386,900,246 $ 132,178,262 $ 4,797,563
47 $ 259,519,547 $ 132,178,262 $ 3,218,042
48 $ 130,559,327 $ 132,178,262 $ 1,618,936
$ 5,551,487,021 $ 1,551,487,021
de Cuota Fija con Periodo Muerto
tos de entrada
Periodo de
### amortizacion 42
15% Total periodos 48
1.24% Periodo muerto 6
Capital a amortizar $ 4,306,979,555

Amortizacion Saldo final

-$ 49,600,000 $ 4,049,600,000
-$ 50,215,040 $ 4,099,815,040
-$ 50,837,706 $ 4,150,652,746
-$ 51,468,094 $ 4,202,120,841
-$ 52,106,298 $ 4,254,227,139
-$ 52,752,417 $ 4,306,979,555
$ 78,771,716 $ 4,228,207,840
$ 79,748,485 $ 4,148,459,354
$ 80,737,366 $ 4,067,721,988
$ 81,738,510 $ 3,985,983,478
$ 82,752,067 $ 3,903,231,411
$ 83,778,193 $ 3,819,453,218
$ 84,817,042 $ 3,734,636,176
$ 85,868,774 $ 3,648,767,402
$ 86,933,547 $ 3,561,833,855
$ 88,011,523 $ 3,473,822,333
$ 89,102,865 $ 3,384,719,467
$ 90,207,741 $ 3,294,511,726
$ 91,326,317 $ 3,203,185,409
$ 92,458,763 $ 3,110,726,646
$ 93,605,252 $ 3,017,121,394
$ 94,765,957 $ 2,922,355,437
$ 95,941,055 $ 2,826,414,382
$ 97,130,724 $ 2,729,283,658
$ 98,335,145 $ 2,630,948,512
$ 99,554,501 $ 2,531,394,012
$ 100,788,977 $ 2,430,605,035
$ 102,038,760 $ 2,328,566,275
$ 103,304,041 $ 2,225,262,234
$ 104,585,011 $ 2,120,677,224
$ 105,881,865 $ 2,014,795,359
$ 107,194,800 $ 1,907,600,559
$ 108,524,015 $ 1,799,076,543
$ 109,869,713 $ 1,689,206,830
$ 111,232,098 $ 1,577,974,732
$ 112,611,376 $ 1,465,363,357
$ 114,007,757 $ 1,351,355,600
$ 115,421,453 $ 1,235,934,147
$ 116,852,679 $ 1,119,081,468
$ 118,301,652 $ 1,000,779,816
$ 119,768,593 $ 881,011,223
$ 121,253,723 $ 759,757,500
$ 122,757,269 $ 637,000,231
$ 124,279,460 $ 512,720,771
$ 125,820,525 $ 386,900,246
$ 127,380,699 $ 259,519,547
$ 128,960,220 $ 130,559,327
$ 130,559,327 $ 0
4000000000
 Sistema de Amortización de Cuota F
Datos de entrada

Capital
Tasa de interes anual
Tasa de interes mensual

Periodo Saldo inicial Cuota a pagar Intereses

1 $ 4,000,000,000 $ - $ 50,400,000
2 $ 4,050,400,000 $ - $ 51,035,040
3 $ 4,101,435,040 $ - $ 51,678,082
4 $ 4,153,113,122 $ - $ 52,329,225
5 $ 4,205,442,347 $ - $ 52,988,574
6 $ 4,258,430,920 $ - $ 53,656,230
7 $ 4,312,087,150 $ - $ 54,332,298
8 $ 4,366,419,448 $ - $ 55,016,885
9 $ 4,421,436,333 $ - $ 55,710,098
10 $ 4,477,146,431 $ - $ 56,412,045
11 $ 4,533,558,476 $ - $ 57,122,837
12 $ 4,590,681,313 $ - $ 57,842,585
13 $ 4,648,523,897 $ 161,415,910 $ 58,571,401
14 $ 4,545,679,388 $ 161,415,910 $ 57,275,560
15 $ 4,441,539,038 $ 161,415,910 $ 55,963,392
16 $ 4,336,086,520 $ 161,415,910 $ 54,634,690
17 $ 4,229,305,300 $ 161,415,910 $ 53,289,247
18 $ 4,121,178,636 $ 161,415,910 $ 51,926,851
19 $ 4,011,689,577 $ 161,415,910 $ 50,547,289
20 $ 3,900,820,955 $ 161,415,910 $ 49,150,344
21 $ 3,788,555,389 $ 161,415,910 $ 47,735,798
22 $ 3,674,875,277 $ 161,415,910 $ 46,303,428
23 $ 3,559,762,795 $ 161,415,910 $ 44,853,011
24 $ 3,443,199,896 $ 161,415,910 $ 43,384,319
25 $ 3,325,168,305 $ 161,415,910 $ 41,897,121
26 $ 3,205,649,515 $ 161,415,910 $ 40,391,184
27 $ 3,084,624,789 $ 161,415,910 $ 38,866,272
28 $ 2,962,075,151 $ 161,415,910 $ 37,322,147
29 $ 2,837,981,387 $ 161,415,910 $ 35,758,565
30 $ 2,712,324,043 $ 161,415,910 $ 34,175,283
31 $ 2,585,083,415 $ 161,415,910 $ 32,572,051
32 $ 2,456,239,556 $ 161,415,910 $ 30,948,618
33 $ 2,325,772,264 $ 161,415,910 $ 29,304,731
34 $ 2,193,661,085 $ 161,415,910 $ 27,640,130
35 $ 2,059,885,304 $ 161,415,910 $ 25,954,555
36 $ 1,924,423,949 $ 161,415,910 $ 24,247,742
37 $ 1,787,255,780 $ 161,415,910 $ 22,519,423
38 $ 1,648,359,293 $ 161,415,910 $ 20,769,327
39 $ 1,507,712,710 $ 161,415,910 $ 18,997,180
40 $ 1,365,293,980 $ 161,415,910 $ 17,202,704
41 $ 1,221,080,774 $ 161,415,910 $ 15,385,618
42 $ 1,075,050,481 $ 161,415,910 $ 13,545,636
43 $ 927,180,207 $ 161,415,910 $ 11,682,471
44 $ 777,446,767 $ 161,415,910 $ 9,795,829
45 $ 625,826,686 $ 161,415,910 $ 7,885,416
46 $ 472,296,192 $ 161,415,910 $ 5,950,932
47 $ 316,831,214 $ 161,415,910 $ 3,992,073
48 $ 159,407,377 $ 161,415,910 $ 2,008,533
$ 5,810,972,768
de Cuota Fija con Periodo Muerto
tos de entrada
Periodo de
### amortizacion 36
15% Total periodos 48
1.26% Periodo muerto 12
Capital a amortizar $ 4,648,523,897

Amortizacion Saldo final

-$ 50,400,000 $ 4,050,400,000
-$ 51,035,040 $ 4,101,435,040
-$ 51,678,082 $ 4,153,113,122
-$ 52,329,225 $ 4,205,442,347
-$ 52,988,574 $ 4,258,430,920
-$ 53,656,230 $ 4,312,087,150
-$ 54,332,298 $ 4,366,419,448
-$ 55,016,885 $ 4,421,436,333
-$ 55,710,098 $ 4,477,146,431
-$ 56,412,045 $ 4,533,558,476
-$ 57,122,837 $ 4,590,681,313
-$ 57,842,585 $ 4,648,523,897
$ 102,844,509 $ 4,545,679,388
$ 104,140,350 $ 4,441,539,038
$ 105,452,518 $ 4,336,086,520
$ 106,781,220 $ 4,229,305,300
$ 108,126,663 $ 4,121,178,636
$ 109,489,059 $ 4,011,689,577
$ 110,868,622 $ 3,900,820,955
$ 112,265,566 $ 3,788,555,389
$ 113,680,112 $ 3,674,875,277
$ 115,112,482 $ 3,559,762,795
$ 116,562,899 $ 3,443,199,896
$ 118,031,592 $ 3,325,168,305
$ 119,518,790 $ 3,205,649,515
$ 121,024,726 $ 3,084,624,789
$ 122,549,638 $ 2,962,075,151
$ 124,093,763 $ 2,837,981,387
$ 125,657,345 $ 2,712,324,043
$ 127,240,627 $ 2,585,083,415
$ 128,843,859 $ 2,456,239,556
$ 130,467,292 $ 2,325,772,264
$ 132,111,180 $ 2,193,661,085
$ 133,775,781 $ 2,059,885,304
$ 135,461,355 $ 1,924,423,949
$ 137,168,168 $ 1,787,255,780
$ 138,896,487 $ 1,648,359,293
$ 140,646,583 $ 1,507,712,710
$ 142,418,730 $ 1,365,293,980
$ 144,213,206 $ 1,221,080,774
$ 146,030,292 $ 1,075,050,481
$ 147,870,274 $ 927,180,207
$ 149,733,440 $ 777,446,767
$ 151,620,081 $ 625,826,686
$ 153,530,494 $ 472,296,192
$ 155,464,978 $ 316,831,214
$ 157,423,837 $ 159,407,377
$ 159,407,377 $ 0
 Sistema de Amortización con Pago Unico al
Instrucción: Debe diligenciar frente a la casilla
Datos de entrada de Capital, periodos, Tasa de interes mensual la
informacion correspondiente.
Capital $ 4,000,000,000
Nota: Dentro de la casilla de Cuota a pagar, se
Periodos 24 ha establecido una formula para su calculo, esta
no debe ser modificada porque se altera la tabla
de amortizacion.

Tasa de interes
mensual 2.55%
Cuota a pagar $ 102,000,000 El valor de la cuota a pagar, se
obtiene de tomar el capital y
multiplicar por la tasa de interes
mensual.

Periodo Cuota a pagar Intereses

1 $ 102,000,000 $ 102,000,000
2 $ 102,000,000 $ 102,000,000
3 $ 102,000,000 $ 102,000,000
4 $ 102,000,000 $ 102,000,000
5 $ 102,000,000 $ 102,000,000
6 $ 102,000,000 $ 102,000,000
7 $ 102,000,000 $ 102,000,000
8 $ 102,000,000 $ 102,000,000
9 $ 102,000,000 $ 102,000,000
10 $ 102,000,000 $ 102,000,000
11 $ 102,000,000 $ 102,000,000
12 $ 102,000,000 $ 102,000,000
13 $ 102,000,000 $ 102,000,000
14 $ 102,000,000 $ 102,000,000
15 $ 102,000,000 $ 102,000,000
16 $ 102,000,000 $ 102,000,000
17 $ 102,000,000 $ 102,000,000
18 $ 102,000,000 $ 102,000,000
19 $ 102,000,000 $ 102,000,000
20 $ 102,000,000 $ 102,000,000
21 $ 102,000,000 $ 102,000,000
22 $ 102,000,000 $ 102,000,000
23 $ 102,000,000 $ 102,000,000
24 $ 4,102,000,000 $ 102,000,000
$ 6,448,000,000
on Pago Unico al Final del Plazo
n: Debe diligenciar frente a la casilla
periodos, Tasa de interes mensual la
correspondiente.
ro de la casilla de Cuota a pagar, se
do una formula para su calculo, esta
modificada porque se altera la tabla
cion.
cuota a pagar, se
omar el capital y
or la tasa de interes
Abono a
capital
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Saldo final
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
 Sistema de Amortización con Pago Unico al
Instrucción: Debe diligenciar frente a la casilla
Datos de entrada de Capital, periodos, Tasa de interes mensual la
informacion correspondiente.
Capital $ 4,000,000,000
Nota: Dentro de la casilla de Cuota a pagar, se
Periodos 30 ha establecido una formula para su calculo, esta
no debe ser modificada porque se altera la tabla
de amortizacion.

Tasa de interes
mensual 2.50%
Cuota a pagar $ 100,000,000 El valor de la cuota a pagar, se
obtiene de tomar el capital y
multiplicar por la tasa de interes
mensual.

Periodo Cuota a pagar Intereses

1 $ 100,000,000 $ 100,000,000
2 $ 100,000,000 $ 100,000,000
3 $ 100,000,000 $ 100,000,000
4 $ 100,000,000 $ 100,000,000
5 $ 100,000,000 $ 100,000,000
6 $ 100,000,000 $ 100,000,000
7 $ 100,000,000 $ 100,000,000
8 $ 100,000,000 $ 100,000,000
9 $ 100,000,000 $ 100,000,000
10 $ 100,000,000 $ 100,000,000
11 $ 100,000,000 $ 100,000,000
12 $ 100,000,000 $ 100,000,000
13 $ 100,000,000 $ 100,000,000
14 $ 100,000,000 $ 100,000,000
15 $ 100,000,000 $ 100,000,000
16 $ 100,000,000 $ 100,000,000
17 $ 100,000,000 $ 100,000,000
18 $ 100,000,000 $ 100,000,000
19 $ 100,000,000 $ 100,000,000
20 $ 100,000,000 $ 100,000,000
21 $ 100,000,000 $ 100,000,000
22 $ 100,000,000 $ 100,000,000
23 $ 100,000,000 $ 100,000,000
24 $ 100,000,000 $ 100,000,000
25 $ 100,000,000 $ 100,000,000
26 $ 100,000,000 $ 100,000,000
27 $ 100,000,000 $ 100,000,000
28 $ 100,000,000 $ 100,000,000
29 $ 100,000,000 $ 100,000,000
30 $ 4,100,000,000 $ 100,000,000
$ 7,000,000,000
on Pago Unico al Final del Plazo
n: Debe diligenciar frente a la casilla
periodos, Tasa de interes mensual la
correspondiente.
ro de la casilla de Cuota a pagar, se
do una formula para su calculo, esta
modificada porque se altera la tabla
cion.
cuota a pagar, se
omar el capital y
or la tasa de interes
Abono a
capital
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
Saldo final
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000
$ 4,000,000,000