This document contains tables showing the amortization of loans with fixed monthly payments over various terms. It includes tables for loans of $10,000,000, $20,000,000, and $50,000,000 with interest rates ranging from 1.29% to 1.95% per month and terms of 1 to 5 years. Each monthly payment is comprised of interest charged on the outstanding balance and principal paid down, with the balance decreasing each period until the loan is fully paid off by the final payment.

1. 10.000.000$ INTERES (EFECTIVO ANUAL) 26,1%
1 AÑO No.PAGOS POR AÑO 12
1,95%
942.772,21$
#CUOTA VALOR CUOTA INTERES AMORTIZACION SALDO
0 $ $ $ 10.000.000$
1 $ 942.772 195.134$ $ 747.638,55 $ 9.252.361,45
2 $ 942.772 180.545$ $ 762.227,49 $ 8.490.133,96
3 $ 942.772 165.671$ $ 777.101,12 $ 7.713.032,84
4 $ 942.772 150.507$ $ 792.264,98 $ 6.920.767,86
5 $ 942.772 135.047$ $ 807.724,73 $ 6.113.043,13
6 $ 942.772 119.286$ $ 823.486,16 $ 5.289.556,97
7 $ 942.772 103.217$ $ 839.555,15 $ 4.450.001,82
8 $ 942.772 86.835$ $ 855.937,70 $ 3.594.064,13
9 $ 942.772 70.132$ $ 872.639,92 $ 2.721.424,21
10 $ 942.772 53.104$ $ 889.668,06 $ 1.831.756,14
11 $ 942.772 35.744$ $ 907.028,48 $ 924.727,66
12 $ 942.772 18.045$ $ 924.727,66 $ -
$ 11.313.266,52 $ 1.313.266,52 $ 10.000.000,00
(FUNCION PAGO)
TABLA DE AMORTIZACION CUOTA FIJA
VALOR TOTAL PRESTAMO
TASA INTERES MENSUAL
PLAZO (AÑOS)
VALOR DE CUOTA MENSUAL
(FUNCION TASA. NOMINAL )

2. GRADO8-E
$20.000.000INTERES(EFECTIVOANUAL)16,7%
4AÑOSNo.PAGOSPORAÑO12
1,29%
561.962,98$
#CUOTAVALORCUOTAINTERESAMORTIZACIONSALDO
0000$20.000.000
1561.963$$258.768303.195$$19.696.805
2561.963$$254.845307.118$$19.389.687
3561.963$$250.872311.091$$19.078.596
4561.963$$246.846315.116$$18.763.479
5561.963$$242.769319.194$$18.444.286
6561.963$$238.640323.323$$18.120.962
7561.963$$234.456327.507$$17.793.455
8561.963$$230.219331.744$$17.461.711
9561.963$$225.927336.036$$17.125.675
10561.963$$221.579340.384$$16.785.291
11561.963$$217.175344.788$$16.440.503
12561.963$$212.714349.249$$16.091.253
13561.963$$208.195353.768$$15.737.485
14561.963$$203.618358.345$$15.379.140
15561.963$$198.981362.982$$15.016.159
16561.963$$194.285367.678$$14.648.481
17561.963$$189.528372.435$$14.276.046
18561.963$$184.709377.254$$13.898.792
19561.963$$179.828382.135$$13.516.657
20561.963$$174.884387.079$$13.129.578
21561.963$$169.876392.087$$12.737.491
22561.963$$164.803397.160$$12.340.331
23561.963$$159.664402.299$$11.938.032
24561.963$$154.459407.504$$11.530.528
25561.963$$149.187412.776$$11.117.751
26561.963$$143.846418.117$$10.699.634
27561.963$$138.436423.527$$10.276.107
28561.963$$132.956429.007$$9.847.101
29561.963$$127.406434.557$$9.412.544
30561.963$$121.783440.180$$8.972.364
31561.963$$116.088445.875$$8.526.489
32561.963$$110.319451.644$$8.074.845
33561.963$$104.476457.487$$7.617.358
34561.963$$98.556463.407$$7.153.951
35561.963$$92.561469.402$$6.684.549
36561.963$$86.487475.476$$6.209.073
37561.963$$80.335481.628$$5.727.446
38561.963$$74.104487.859$$5.239.587
39561.963$$67.792494.171$$4.745.416
40561.963$$61.398500.565$$4.244.851
41561.963$$54.922507.041$$3.737.809
42561.963$$48.361513.602$$3.224.208
43561.963$$41.716520.247$$2.703.961
44561.963$$34.985526.978$$2.176.983
45561.963$$28.167533.796$$1.643.186
46561.963$$21.260540.703$$1.102.484
47561.963$$14.264547.699$$554.785
48561.963$$7.178554.785$$0
26.974.223$6.974.222,94$20.000.000,00$
VALORDECUOTAMENSUAL(FUNCIONPAGO)
TABLADEAMORTIZACIONCUOTAFIJA
TALLER#13AMORTIZACIONDECREDITOS(CUOTAFIJA)
NOMBREESTUDIANTE:DANIELGILLOPEZ
VALORTOTALPRESTAMO
PLAZO(AÑOS)
TASAINTERESMENSUAL(FUNCIONTASA.NOMINAL)

3. GRADO 8-E
12.000.000$ INTERES (EFECTIVO ANUAL) 23,7%
2 AÑOS No.PAGOS POR AÑO 12
1,79%
619.333,70$
#CUOTA VALOR CUOTA INTERES AMORTIZACION SALDO
0 0 0 0 12.000.000$
1 619.334$ 214.585$ 404.749$ $ 11.595.251
2 619.334$ 207.347$ 411.986$ $ 11.183.265
3 619.334$ 199.980$ 419.353$ $ 10.763.912
4 619.334$ 192.481$ 426.852$ $ 10.337.059
5 619.334$ 184.848$ 434.485$ $ 9.902.574
6 619.334$ 177.079$ 442.255$ $ 9.460.319
7 619.334$ 169.170$ 450.163$ $ 9.010.155
8 619.334$ 161.120$ 458.213$ $ 8.551.942
9 619.334$ 152.927$ 466.407$ $ 8.085.535
10 619.334$ 144.586$ 474.747$ $ 7.610.788
11 619.334$ 136.097$ 483.237$ $ 7.127.551
12 619.334$ 127.456$ 491.878$ $ 6.635.673
13 619.334$ 118.660$ 500.674$ $ 6.134.999
14 619.334$ 109.707$ 509.627$ $ 5.625.372
15 619.334$ 100.593$ 518.740$ $ 5.106.631
16 619.334$ 91.317$ 528.016$ $ 4.578.615
17 619.334$ 81.875$ 537.458$ $ 4.041.157
18 619.334$ 72.264$ 547.069$ $ 3.494.087
19 619.334$ 62.482$ 556.852$ $ 2.937.235
20 619.334$ 52.524$ 566.810$ $ 2.370.425
21 619.334$ 42.388$ 576.946$ $ 1.793.480
22 619.334$ 32.071$ 587.263$ $ 1.206.217
23 619.334$ 21.570$ 597.764$ $ 608.453
24 619.334$ 10.880$ 608.453$ $ 0
14.864.009$ 2.864.009$ 12.000.000$
VALOR DE CUOTA MENSUAL (FUNCION PAGO)
TABLA DE AMORTIZACION CUOTA FIJA
TALLER # 13 AMORTIZACION DE CREDITOS (CUOTA FIJA)
NOMBRE ESTUDIANTE: DANIEL GIL LOPEZ
VALOR TOTAL PRESTAMO
PLAZO (AÑOS)
TASA INTERES MENSUAL (FUNCION TASA. NOMINAL )

4. GRADO8-E
50.000.000$INTERES(EFECTIVOANUAL)18%
5AÑOSNo.PAGOSPORAÑO12
1,39%
1.233.670,08$
#CUOTAVALORCUOTAINTERESAMORTIZACIONSALDO
000050.000.000$
11.233.670$694.422$539.249$$49.460.751
21.233.670$686.932$546.738$$48.914.014
31.233.670$679.339$554.331$$48.359.682
41.233.670$671.640$562.030$$47.797.652
51.233.670$663.834$569.836$$47.227.817
61.233.670$655.920$577.750$$46.650.067
71.233.670$647.896$585.774$$46.064.293
81.233.670$639.761$593.909$$45.470.384
91.233.670$631.512$602.158$$44.868.226
101.233.670$623.149$610.521$$44.257.705
111.233.670$614.670$619.000$$43.638.705
121.233.670$606.073$627.597$$43.011.108
131.233.670$597.357$636.313$$42.374.795
141.233.670$588.519$645.151$$41.729.644
151.233.670$579.559$654.111$$41.075.533
161.233.670$570.475$663.195$$40.412.338
171.233.670$561.264$672.406$$39.739.932
181.233.670$551.925$681.745$$39.058.187
191.233.670$542.457$691.213$$38.366.974
201.233.670$532.857$700.813$$37.666.161
211.233.670$523.124$710.546$$36.955.614
221.233.670$513.255$720.415$$36.235.200
231.233.670$503.250$730.420$$35.504.780
241.233.670$493.106$740.564$$34.764.215
251.233.670$482.820$750.850$$34.013.366
261.233.670$472.392$761.278$$33.252.088
271.233.670$461.819$771.851$$32.480.237
281.233.670$451.100$782.571$$31.697.666
291.233.670$440.231$793.439$$30.904.227
301.233.670$429.211$804.459$$30.099.768
311.233.670$418.039$815.632$$29.284.137
321.233.670$406.711$826.959$$28.457.177
331.233.670$395.226$838.445$$27.618.733
341.233.670$383.581$850.089$$26.768.644
351.233.670$371.774$861.896$$25.906.748
361.233.670$359.804$873.866$$25.032.882
371.233.670$347.667$886.003$$24.146.879
381.233.670$335.362$898.308$$23.248.571
391.233.670$322.886$910.784$$22.337.788
401.233.670$310.237$923.433$$21.414.354
411.233.670$297.412$936.258$$20.478.096
421.233.670$284.409$949.261$$19.528.834
431.233.670$271.225$962.445$$18.566.389
441.233.670$257.858$975.812$$17.590.577
451.233.670$244.306$989.365$$16.601.213
461.233.670$230.565$1.003.105$$15.598.107
471.233.670$216.633$1.017.037$$14.581.070
481.233.670$202.508$1.031.162$$13.549.909
491.233.670$188.187$1.045.483$$12.504.425
501.233.670$173.667$1.060.003$$11.444.422
511.233.670$158.945$1.074.725$$10.369.697
521.233.670$144.019$1.089.651$$9.280.046
531.233.670$128.885$1.104.785$$8.175.261
541.233.670$113.542$1.120.129$$7.055.133
551.233.670$97.985$1.135.685$$5.919.447
561.233.670$82.212$1.151.458$$4.767.989
571.233.670$66.220$1.167.450$$3.600.539
581.233.670$50.006$1.183.664$$2.416.875
591.233.670$33.567$1.200.103$$1.216.771
601.233.670$16.899$1.216.771$$-
74.020.205$24.020.205$50.000.000$
VALORDECUOTAMENSUAL(FUNCIONPAGO)
TABLADEAMORTIZACIONCUOTAFIJA
TALLER#13AMORTIZACIONDECREDITOS(CUOTAFIJA)
NOMBREESTUDIANTE:DANIELGILLOPEZ
VALORTOTALPRESTAMO
PLAZO(AÑOS)
TASAINTERESMENSUAL(FUNCIONTASA.NOMINAL)