Taller Mate Financiera

periodo cuota interés Abono Saldo0 $ - $ - $ - $ 240,000,000.00 1 $ 3,198,257.50 $ 2,040,000.00 $ 1,158,257.50 $ 238,841,742.50 2 $ 3,198,257.50 $ 2,030,154.81 $ 1,168,102.69 $ 237,673,639.81 3 $ 3,198,257.50 $ 2,020,225.94 $ 1,178,031.56 $ 236,495,608.25 4 $ 3,198,257.50 $ 2,010,212.67 $ 1,188,044.83 $ 235,307,563.42 5 $ 3,198,257.50 $ 2,000,114.29 $ 1,198,143.21 $ 234,109,420.21 6 $ 3,198,257.50 $ 1,989,930.07 $ 1,208,327.43 $ 232,901,092.78 7 $ 3,198,257.50 $ 1,979,659.29 $ 1,218,598.21 $ 231,682,494.57 8 $ 3,198,257.50 $ 1,969,301.20 $ 1,228,956.30 $ 230,453,538.27 9 $ 3,198,257.50 $ 1,958,855.08 $ 1,239,402.43 $ 229,214,135.84

10 $ 3,198,257.50 $ 1,948,320.15 $ 1,249,937.35 $ 227,964,198.50 11 $ 3,198,257.50 $ 1,937,695.69 $ 1,260,561.81 $ 226,703,636.69 12 $ 3,198,257.50 $ 1,926,980.91 $ 1,271,276.59 $ 225,432,360.10 13 $ 3,198,257.50 $ 1,916,175.06 $ 1,282,082.44 $ 224,150,277.66 14 $ 3,198,257.50 $ 1,905,277.36 $ 1,292,980.14 $ 222,857,297.52 15 $ 3,198,257.50 $ 1,894,287.03 $ 1,303,970.47 $ 221,553,327.05 16 $ 3,198,257.50 $ 1,883,203.28 $ 1,315,054.22 $ 220,238,272.83 17 $ 3,198,257.50 $ 1,872,025.32 $ 1,326,232.18 $ 218,912,040.64 18 $ 3,198,257.50 $ 1,860,752.35 $ 1,337,505.15 $ 217,574,535.49 19 $ 3,198,257.50 $ 1,849,383.55 $ 1,348,873.95 $ 216,225,661.54 20 $ 3,198,257.50 $ 1,837,918.12 $ 1,360,339.38 $ 214,865,322.16 21 $ 3,198,257.50 $ 1,826,355.24 $ 1,371,902.26 $ 213,493,419.90 22 $ 3,198,257.50 $ 1,814,694.07 $ 1,383,563.43 $ 212,109,856.47 23 $ 3,198,257.50 $ 1,802,933.78 $ 1,395,323.72 $ 210,714,532.75 24 $ 3,198,257.50 $ 1,791,073.53 $ 1,407,183.97 $ 209,307,348.78 25 $ 3,198,257.50 $ 1,779,112.46 $ 1,419,145.04 $ 207,888,203.74 26 $ 3,198,257.50 $ 1,767,049.73 $ 1,431,207.77 $ 206,456,995.97 27 $ 3,198,257.50 $ 1,754,884.47 $ 1,443,373.03 $ 205,013,622.94 28 $ 3,198,257.50 $ 1,742,615.79 $ 1,455,641.71 $ 203,557,981.23 29 $ 3,198,257.50 $ 1,730,242.84 $ 1,468,014.66 $ 202,089,966.57 30 $ 3,198,257.50 $ 1,717,764.72 $ 1,480,492.78 $ 200,609,473.79 31 $ 3,198,257.50 $ 1,705,180.53 $ 1,493,076.97 $ 199,116,396.82 32 $ 3,198,257.50 $ 1,692,489.37 $ 1,505,768.13 $ 197,610,628.69 33 $ 3,198,257.50 $ 1,679,690.34 $ 1,518,567.16 $ 196,092,061.53 34 $ 3,198,257.50 $ 1,666,782.52 $ 1,531,474.98 $ 194,560,586.55 35 $ 3,198,257.50 $ 1,653,764.99 $ 1,544,492.51 $ 193,016,094.04 36 $ 3,198,257.50 $ 1,640,636.80 $ 1,557,620.70 $ 191,458,473.34 37 $ 3,198,257.50 $ 1,627,397.02 $ 1,570,860.48 $ 189,887,612.86 38 $ 3,198,257.50 $ 1,614,044.71 $ 1,584,212.79 $ 188,303,400.07 39 $ 3,198,257.50 $ 1,600,578.90 $ 1,597,678.60 $ 186,705,721.47 40 $ 3,198,257.50 $ 1,586,998.63 $ 1,611,258.87 $ 185,094,462.60 41 $ 3,198,257.50 $ 1,573,302.93 $ 1,624,954.57 $ 183,469,508.03

se compra un inmueble por valor de 240 millones para pagar en 10 años mediante cuotas menusales con una asa de iinteres del o.85% efectivo mensual en el mes 73 se solicita refinanciacion de la deuda para pagar en 6 años con cuotas mensuales y una tasa mensual de 0.92% efectivo mensual cual es el valor de dichas cuotas

42 $ 3,198,257.50 $ 1,559,490.82 $ 1,638,766.68 $ 181,830,741.35 43 $ 3,198,257.50 $ 1,545,561.30 $ 1,652,696.20 $ 180,178,045.15 44 $ 3,198,257.50 $ 1,531,513.38 $ 1,666,744.12 $ 178,511,301.04 45 $ 3,198,257.50 $ 1,517,346.06 $ 1,680,911.44 $ 176,830,389.60 46 $ 3,198,257.50 $ 1,503,058.31 $ 1,695,199.19 $ 175,135,190.41 47 $ 3,198,257.50 $ 1,488,649.12 $ 1,709,608.38 $ 173,425,582.03 48 $ 3,198,257.50 $ 1,474,117.45 $ 1,724,140.05 $ 171,701,441.97 49 $ 3,198,257.50 $ 1,459,462.26 $ 1,738,795.24 $ 169,962,646.73 50 $ 3,198,257.50 $ 1,444,682.50 $ 1,753,575.00 $ 168,209,071.73 51 $ 3,198,257.50 $ 1,429,777.11 $ 1,768,480.39 $ 166,440,591.33 52 $ 3,198,257.50 $ 1,414,745.03 $ 1,783,512.47 $ 164,657,078.86 53 $ 3,198,257.50 $ 1,399,585.17 $ 1,798,672.33 $ 162,858,406.53 54 $ 3,198,257.50 $ 1,384,296.46 $ 1,813,961.04 $ 161,044,445.49 55 $ 3,198,257.50 $ 1,368,877.79 $ 1,829,379.71 $ 159,215,065.77 56 $ 3,198,257.50 $ 1,353,328.06 $ 1,844,929.44 $ 157,370,136.33 57 $ 3,198,257.50 $ 1,337,646.16 $ 1,860,611.34 $ 155,509,524.99 58 $ 3,198,257.50 $ 1,321,830.96 $ 1,876,426.54 $ 153,633,098.45 59 $ 3,198,257.50 $ 1,305,881.34 $ 1,892,376.16 $ 151,740,722.29 60 $ 3,198,257.50 $ 1,289,796.14 $ 1,908,461.36 $ 149,832,260.93 61 $ 3,198,257.50 $ 1,273,574.22 $ 1,924,683.28 $ 147,907,577.64 62 $ 3,198,257.50 $ 1,257,214.41 $ 1,941,043.09 $ 145,966,534.55 63 $ 3,198,257.50 $ 1,240,715.54 $ 1,957,541.96 $ 144,008,992.60 64 $ 3,198,257.50 $ 1,224,076.44 $ 1,974,181.06 $ 142,034,811.53 65 $ 3,198,257.50 $ 1,207,295.90 $ 1,990,961.60 $ 140,043,849.93 66 $ 3,198,257.50 $ 1,190,372.72 $ 2,007,884.78 $ 138,035,965.16 67 $ 3,198,257.50 $ 1,173,305.70 $ 2,024,951.80 $ 136,011,013.36 68 $ 3,198,257.50 $ 1,156,093.61 $ 2,042,163.89 $ 133,968,849.47 69 $ 3,198,257.50 $ 1,138,735.22 $ 2,059,522.28 $ 131,909,327.19 70 $ 3,198,257.50 $ 1,121,229.28 $ 2,077,028.22 $ 129,832,298.97 71 $ 3,198,257.50 $ 1,103,574.54 $ 2,094,682.96 $ 127,737,616.01 72 $ 3,198,257.50 $ 1,085,769.74 $ 2,112,487.76 $ 125,625,128.25 73 $ 3,198,257.50 $ 1,067,813.59 $ 2,130,443.91 $ 123,494,684.34 74 $ 3,198,257.50 $ 1,049,704.82 $ 2,148,552.68 $ 121,346,131.66 75 $ 3,198,257.50 $ 1,031,442.12 $ 2,166,815.38 $ 119,179,316.27 76 $ 3,198,257.50 $ 1,013,024.19 $ 2,185,233.31 $ 116,994,082.96 77 $ 3,198,257.50 $ 994,449.71 $ 2,203,807.80 $ 114,790,275.17 78 $ 3,198,257.50 $ 975,717.34 $ 2,222,540.16 $ 112,567,735.01 79 $ 3,198,257.50 $ 956,825.75 $ 2,241,431.75 $ 110,326,303.25 80 $ 3,198,257.50 $ 937,773.58 $ 2,260,483.92 $ 108,065,819.33 81 $ 3,198,257.50 $ 918,559.46 $ 2,279,698.04 $ 105,786,121.29 82 $ 3,198,257.50 $ 899,182.03 $ 2,299,075.47 $ 103,487,045.82 83 $ 3,198,257.50 $ 879,639.89 $ 2,318,617.61 $ 101,168,428.21 84 $ 3,198,257.50 $ 859,931.64 $ 2,338,325.86 $ 98,830,102.35 85 $ 3,198,257.50 $ 840,055.87 $ 2,358,201.63 $ 96,471,900.72 86 $ 3,198,257.50 $ 820,011.16 $ 2,378,246.34 $ 94,093,654.38 87 $ 3,198,257.50 $ 799,796.06 $ 2,398,461.44 $ 91,695,192.94 88 $ 3,198,257.50 $ 779,409.14 $ 2,418,848.36 $ 89,276,344.58 89 $ 3,198,257.50 $ 758,848.93 $ 2,439,408.57 $ 86,836,936.01

90 $ 3,198,257.50 $ 738,113.96 $ 2,460,143.54 $ 84,376,792.46 91 $ 3,198,257.50 $ 717,202.74 $ 2,481,054.76 $ 81,895,737.70 92 $ 3,198,257.50 $ 696,113.77 $ 2,502,143.73 $ 79,393,593.97 93 $ 3,198,257.50 $ 674,845.55 $ 2,523,411.95 $ 76,870,182.02 94 $ 3,198,257.50 $ 653,396.55 $ 2,544,860.95 $ 74,325,321.06 95 $ 3,198,257.50 $ 631,765.23 $ 2,566,492.27 $ 71,758,828.79 96 $ 3,198,257.50 $ 609,950.04 $ 2,588,307.46 $ 69,170,521.34 97 $ 3,198,257.50 $ 587,949.43 $ 2,610,308.07 $ 66,560,213.27 98 $ 3,198,257.50 $ 565,761.81 $ 2,632,495.69 $ 63,927,717.58 99 $ 3,198,257.50 $ 543,385.60 $ 2,654,871.90 $ 61,272,845.68

100 $ 3,198,257.50 $ 520,819.19 $ 2,677,438.31 $ 58,595,407.37 101 $ 3,198,257.50 $ 498,060.96 $ 2,700,196.54 $ 55,895,210.83 102 $ 3,198,257.50 $ 475,109.29 $ 2,723,148.21 $ 53,172,062.62 103 $ 3,198,257.50 $ 451,962.53 $ 2,746,294.97 $ 50,425,767.65 104 $ 3,198,257.50 $ 428,619.03 $ 2,769,638.48 $ 47,656,129.18 105 $ 3,198,257.50 $ 405,077.10 $ 2,793,180.40 $ 44,862,948.78 106 $ 3,198,257.50 $ 381,335.06 $ 2,816,922.44 $ 42,046,026.34 107 $ 3,198,257.50 $ 357,391.22 $ 2,840,866.28 $ 39,205,160.06 108 $ 3,198,257.50 $ 333,243.86 $ 2,865,013.64 $ 36,340,146.42 109 $ 3,198,257.50 $ 308,891.24 $ 2,889,366.26 $ 33,450,780.17 110 $ 3,198,257.50 $ 284,331.63 $ 2,913,925.87 $ 30,536,854.30 111 $ 3,198,257.50 $ 259,563.26 $ 2,938,694.24 $ 27,598,160.06 112 $ 3,198,257.50 $ 234,584.36 $ 2,963,673.14 $ 24,634,486.92 113 $ 3,198,257.50 $ 209,393.14 $ 2,988,864.36 $ 21,645,622.56 114 $ 3,198,257.50 $ 183,987.79 $ 3,014,269.71 $ 18,631,352.85 115 $ 3,198,257.50 $ 158,366.50 $ 3,039,891.00 $ 15,591,461.85 116 $ 3,198,257.50 $ 132,527.43 $ 3,065,730.07 $ 12,525,731.77 117 $ 3,198,257.50 $ 106,468.72 $ 3,091,788.78 $ 9,433,942.99 118 $ 3,198,257.50 $ 80,188.52 $ 3,118,068.98 $ 6,315,874.01 119 $ 3,198,257.50 $ 53,684.93 $ 3,144,572.57 $ 3,171,301.44 120 $ 3,198,257.50 $ 26,956.06 $ 3,171,301.44 $ 0.00

se compra un inmueble por valor de 240 millones para pagar en 10 años mediante cuotas menusales con una asa de iinteres del o.85% efectivo mensual en el mes 73 se solicita refinanciacion de la deuda para pagar en 6 años con cuotas mensuales y una tasa mensual de 0.92% efectivo mensual cual es el valor de dichas cuotas

periodo cuota interés Abono Saldo0 $ - $ - $ - $ 123,494,684.34 1 $ 2,353,138.46 #VALUE! #VALUE!2 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!3 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!4 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!5 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!6 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!7 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!8 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!9 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!

10 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!11 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!12 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!13 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!14 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!15 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!16 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!

17 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!18 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!19 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!20 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!21 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!22 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!23 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!24 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!25 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!26 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!27 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!28 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!29 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!30 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!31 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!32 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!33 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!34 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!35 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!36 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!37 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!38 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!39 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!40 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!41 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!42 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!43 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!44 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!45 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!46 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!47 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!48 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!49 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!50 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!51 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!52 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!53 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!54 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!55 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!56 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!57 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!58 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!59 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!60 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!61 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!62 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!63 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!64 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!

65 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!66 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!67 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!68 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!69 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!70 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!71 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!72 $ 2,353,138.46 #VALUE! #VALUE! #VALUE!

Periodo Cuota Interés Abono Saldo0 $ - $ - $ - $ 85,000,000.00 1 $ 2,353,175.00 $ 2,028,685.79 $ 324,489.21 $ 84,675,510.79 2 $ 2,353,175.00 $ 2,020,941.24 $ 332,233.76 $ 84,343,277.04 3 $ 2,353,175.00 $ 2,013,011.86 $ 340,163.14 $ 84,003,113.90 4 $ 2,353,175.00 $ 2,004,893.22 $ 348,281.78 $ 83,654,832.12 5 $ 2,353,175.00 $ 1,996,580.82 $ 356,594.18 $ 83,298,237.93 6 $ 2,353,175.00 $ 1,988,070.02 $ 365,104.98 $ 82,933,132.96 7 $ 2,353,175.00 $ 1,979,356.10 $ 373,818.90 $ 82,559,314.06 8 $ 2,353,175.00 $ 1,970,434.21 $ 382,740.79 $ 82,176,573.26 9 $ 2,353,175.00 $ 1,961,299.37 $ 391,875.63 $ 81,784,697.64

10 $ 2,353,175.00 $ 1,951,946.52 $ 401,228.48 $ 81,383,469.16 11 $ 2,353,175.00 $ 1,942,370.44 $ 410,804.56 $ 80,972,664.60 12 $ 2,353,175.00 $ 1,932,565.82 $ 420,609.18 $ 80,552,055.41 13 $ 2,353,175.00 $ 1,922,527.18 $ 430,647.82 $ 80,121,407.60 14 $ 2,353,175.00 $ 1,912,248.96 $ 440,926.04 $ 79,680,481.55 15 $ 2,353,175.00 $ 1,901,725.42 $ 451,449.58 $ 79,229,031.98 16 $ 2,353,175.00 $ 1,890,950.72 $ 462,224.28 $ 78,766,807.70 17 $ 2,353,175.00 $ 1,879,918.87 $ 473,256.13 $ 78,293,551.57 18 $ 2,353,175.00 $ 1,868,623.71 $ 484,551.29 $ 77,809,000.28 19 $ 2,353,175.00 $ 1,857,058.98 $ 496,116.02 $ 77,312,884.26 20 $ 2,353,175.00 $ 1,845,218.23 $ 507,956.77 $ 76,804,927.50 21 $ 2,353,175.00 $ 1,833,094.89 $ 520,080.11 $ 76,284,847.38 22 $ 2,353,175.00 $ 1,820,682.19 $ 532,492.81 $ 75,752,354.57 23 $ 2,353,175.00 $ 1,807,973.24 $ 545,201.76 $ 75,207,152.82 24 $ 2,353,175.00 $ 1,794,960.97 $ 558,214.03 $ 74,648,938.79 25 $ 2,353,175.00 $ 1,781,638.14 $ 571,536.86 $ 74,077,401.92 26 $ 2,353,175.00 $ 1,767,997.33 $ 585,177.67 $ 73,492,224.25 27 $ 2,353,175.00 $ 1,754,030.96 $ 599,144.04 $ 72,893,080.21 28 $ 2,353,175.00 $ 1,739,731.25 $ 613,443.75 $ 72,279,636.46 29 $ 2,353,175.00 $ 1,725,090.25 $ 628,084.75 $ 71,651,551.71 30 $ 2,353,175.00 $ 1,710,099.82 $ 643,075.18 $ 71,008,476.53 31 $ 2,353,175.00 $ 1,694,751.62 $ 658,423.38 $ 70,350,053.15 32 $ 2,353,175.00 $ 1,679,037.10 $ 674,137.90 $ 69,675,915.25 33 $ 2,353,175.00 $ 1,662,947.52 $ 690,227.48 $ 68,985,687.77 34 $ 2,353,175.00 $ 1,646,473.94 $ 706,701.06 $ 68,278,986.71 35 $ 2,353,175.00 $ 1,629,607.18 $ 723,567.82 $ 67,555,418.89 36 $ 2,353,175.00 $ 1,612,337.87 $ 740,837.13 $ 66,814,581.76 37 $ 2,353,175.00 $ 1,594,656.39 $ 758,518.61 $ 66,056,063.14 38 $ 2,353,175.00 $ 1,576,552.90 $ 776,622.10 $ 65,279,441.05 39 $ 2,353,175.00 $ 1,558,017.35 $ 795,157.65 $ 64,484,283.40 40 $ 2,353,175.00 $ 1,539,039.41 $ 814,135.59 $ 63,670,147.80 41 $ 2,353,175.00 $ 1,519,608.52 $ 833,566.48 $ 62,836,581.32 42 $ 2,353,175.00 $ 1,499,713.88 $ 853,461.12 $ 61,983,120.20

Se desea realizar un prestamo por valor de 85 millones de pesos se ha pactado coln el banco pagando a 84 cuotas mensuales de 2.353.175$ Cual fue el valor de la tasa pactada

43 $ 2,353,175.00 $ 1,479,344.42 $ 873,830.58 $ 61,109,289.62 44 $ 2,353,175.00 $ 1,458,488.80 $ 894,686.20 $ 60,214,603.42 45 $ 2,353,175.00 $ 1,437,135.42 $ 916,039.58 $ 59,298,563.84 46 $ 2,353,175.00 $ 1,415,272.40 $ 937,902.60 $ 58,360,661.24 47 $ 2,353,175.00 $ 1,392,887.58 $ 960,287.42 $ 57,400,373.82 48 $ 2,353,175.00 $ 1,369,968.50 $ 983,206.50 $ 56,417,167.32 49 $ 2,353,175.00 $ 1,346,502.42 $ 1,006,672.58 $ 55,410,494.74 50 $ 2,353,175.00 $ 1,322,476.28 $ 1,030,698.72 $ 54,379,796.02 51 $ 2,353,175.00 $ 1,297,876.70 $ 1,055,298.30 $ 53,324,497.72 52 $ 2,353,175.00 $ 1,272,690.01 $ 1,080,484.99 $ 52,244,012.73 53 $ 2,353,175.00 $ 1,246,902.19 $ 1,106,272.81 $ 51,137,739.92 54 $ 2,353,175.00 $ 1,220,498.90 $ 1,132,676.10 $ 50,005,063.82 55 $ 2,353,175.00 $ 1,193,465.44 $ 1,159,709.56 $ 48,845,354.27 56 $ 2,353,175.00 $ 1,165,786.78 $ 1,187,388.22 $ 47,657,966.05 57 $ 2,353,175.00 $ 1,137,447.51 $ 1,215,727.49 $ 46,442,238.56 58 $ 2,353,175.00 $ 1,108,431.88 $ 1,244,743.12 $ 45,197,495.44 59 $ 2,353,175.00 $ 1,078,723.73 $ 1,274,451.27 $ 43,923,044.16 60 $ 2,353,175.00 $ 1,048,306.54 $ 1,304,868.46 $ 42,618,175.70 61 $ 2,353,175.00 $ 1,017,163.38 $ 1,336,011.62 $ 41,282,164.08 62 $ 2,353,175.00 $ 985,276.94 $ 1,367,898.06 $ 39,914,266.02 63 $ 2,353,175.00 $ 952,629.46 $ 1,400,545.54 $ 38,513,720.49 64 $ 2,353,175.00 $ 919,202.80 $ 1,433,972.20 $ 37,079,748.28 65 $ 2,353,175.00 $ 884,978.34 $ 1,468,196.66 $ 35,611,551.62 66 $ 2,353,175.00 $ 849,937.05 $ 1,503,237.95 $ 34,108,313.66 67 $ 2,353,175.00 $ 814,059.43 $ 1,539,115.57 $ 32,569,198.09 68 $ 2,353,175.00 $ 777,325.52 $ 1,575,849.48 $ 30,993,348.61 69 $ 2,353,175.00 $ 739,714.89 $ 1,613,460.11 $ 29,379,888.51 70 $ 2,353,175.00 $ 701,206.62 $ 1,651,968.38 $ 27,727,920.13 71 $ 2,353,175.00 $ 661,779.27 $ 1,691,395.73 $ 26,036,524.39 72 $ 2,353,175.00 $ 621,410.91 $ 1,731,764.09 $ 24,304,760.30 73 $ 2,353,175.00 $ 580,079.08 $ 1,773,095.92 $ 22,531,664.38 74 $ 2,353,175.00 $ 537,760.79 $ 1,815,414.21 $ 20,716,250.17 75 $ 2,353,175.00 $ 494,432.50 $ 1,858,742.50 $ 18,857,507.67 76 $ 2,353,175.00 $ 450,070.09 $ 1,903,104.91 $ 16,954,402.77 77 $ 2,353,175.00 $ 404,648.89 $ 1,948,526.11 $ 15,005,876.66 78 $ 2,353,175.00 $ 358,143.63 $ 1,995,031.37 $ 13,010,845.29 79 $ 2,353,175.00 $ 310,528.44 $ 2,042,646.56 $ 10,968,198.73 80 $ 2,353,175.00 $ 261,776.81 $ 2,091,398.19 $ 8,876,800.54 81 $ 2,353,175.00 $ 211,861.64 $ 2,141,313.36 $ 6,735,487.18 82 $ 2,353,175.00 $ 160,755.14 $ 2,192,419.86 $ 4,543,067.32 83 $ 2,353,175.00 $ 108,428.90 $ 2,244,746.10 $ 2,298,321.22 84 $ 2,353,175.00 $ 54,853.78 $ 2,298,321.22 -$ 0.00

Tasa de interes0.02386689

Se desea realizar un prestamo por valor de 85 millones de pesos se ha pactado coln el banco pagando a 84 cuotas mensuales

Periodo Cuota Interés Abono Saldo0 $ 605,678.21 $ 230,000.00 $ 375,678.21 $ 22,624,321.79 1 $ 605,678.21 $ 226,243.22 $ 379,435.00 $ 22,244,886.79 2 $ 605,678.21 $ 222,448.87 $ 383,229.35 $ 21,861,657.44 3 $ 605,678.21 $ 218,616.57 $ 387,061.64 $ 21,474,595.80 4 $ 605,678.21 $ 214,745.96 $ 390,932.26 $ 21,083,663.54 5 $ 605,678.21 $ 210,836.64 $ 394,841.58 $ 20,688,821.96 6 $ 605,678.21 $ 206,888.22 $ 398,790.00 $ 20,290,031.97 7 $ 605,678.21 $ 202,900.32 $ 402,777.90 $ 19,887,254.07 8 $ 605,678.21 $ 198,872.54 $ 406,805.67 $ 19,480,448.40 9 $ 605,678.21 $ 194,804.48 $ 410,873.73 $ 19,069,574.67

10 $ 605,678.21 $ 190,695.75 $ 414,982.47 $ 18,654,592.20 11 $ 605,678.21 $ 186,545.92 $ 419,132.29 $ 18,235,459.91 12 $ 605,678.21 $ 182,354.60 $ 423,323.62 $ 17,812,136.29 13 $ 605,678.21 $ 178,121.36 $ 427,556.85 $ 17,384,579.44 14 $ 605,678.21 $ 173,845.79 $ 431,832.42 $ 16,952,747.02 15 $ 605,678.21 $ 169,527.47 $ 436,150.74 $ 16,516,596.27 16 $ 605,678.21 $ 165,165.96 $ 440,512.25 $ 16,076,084.02 17 $ 605,678.21 $ 160,760.84 $ 444,917.37 $ 15,631,166.65 18 $ 605,678.21 $ 156,311.67 $ 449,366.55 $ 15,181,800.10 19 $ 605,678.21 $ 151,818.00 $ 453,860.21 $ 14,727,939.88 20 $ 605,678.21 $ 147,279.40 $ 458,398.82 $ 14,269,541.07 21 $ 605,678.21 $ 142,695.41 $ 462,982.80 $ 13,806,558.26 22 $ 605,678.21 $ 138,065.58 $ 467,612.63 $ 13,338,945.63 23 $ 605,678.21 $ 133,389.46 $ 472,288.76 $ 12,866,656.87 24 $ 605,678.21 $ 128,666.57 $ 477,011.65 $ 12,389,645.23 25 $ 605,678.21 $ 123,896.45 $ 481,781.76 $ 11,907,863.46 26 $ 605,678.21 $ 119,078.63 $ 486,599.58 $ 11,421,263.88 27 $ 605,678.21 $ 114,212.64 $ 491,465.58 $ 10,929,798.31 28 $ 605,678.21 $ 109,297.98 $ 496,380.23 $ 10,433,418.08 29 $ 605,678.21 $ 104,334.18 $ 501,344.03 $ 9,932,074.04 30 $ 605,678.21 $ 99,320.74 $ 506,357.47 $ 9,425,716.57 31 $ 605,678.21 $ 94,257.17 $ 511,421.05 $ 8,914,295.52 32 $ 605,678.21 $ 89,142.96 $ 516,535.26 $ 8,397,760.26 33 $ 605,678.21 $ 83,977.60 $ 521,700.61 $ 7,876,059.65 34 $ 605,678.21 $ 78,760.60 $ 526,917.62 $ 7,349,142.03 35 $ 605,678.21 $ 73,491.42 $ 532,186.79 $ 6,816,955.23 36 $ 605,678.21 $ 68,169.55 $ 537,508.66 $ 6,279,446.57 37 $ 605,678.21 $ 62,794.47 $ 542,883.75 $ 5,736,562.82 38 $ 605,678.21 $ 57,365.63 $ 548,312.59 $ 5,188,250.23 39 $ 605,678.21 $ 51,882.50 $ 553,795.71 $ 4,634,454.52 40 $ 605,678.21 $ 46,344.55 $ 559,333.67 $ 4,075,120.85 41 $ 605,678.21 $ 40,751.21 $ 564,927.01 $ 3,510,193.85 42 $ 605,678.21 $ 35,101.94 $ 570,576.28 $ 2,939,617.57 43 $ 605,678.21 $ 29,396.18 $ 576,282.04 $ 2,363,335.53

Se realiza un prestamo por valor de 23.000.000$ para ser cancelados en 4 años a una tasa del 0.01% efectivo mensual cual sera el valor de la primera cuota si los pagos se realizan de forma anticipada

44 $ 605,678.21 $ 23,633.36 $ 582,044.86 $ 1,781,290.67 45 $ 605,678.21 $ 17,812.91 $ 587,865.31 $ 1,193,425.36 46 $ 605,678.21 $ 11,934.25 $ 593,743.96 $ 599,681.40 47 $ 605,678.21 $ 5,996.81 $ 599,681.40 $ 0.00

Se realiza un prestamo por valor de 23.000.000$ para ser cancelados en 4 años a una tasa del 0.01% efectivo mensual cual sera el valor de la primera cuota si los pagos se realizan de forma anticipada

Periodo Cuota Interes Abono Saldo0 $ - $ - $ - $ 38,614,949.53 1 $ 735,000.00 $ 353,970.37 $ 381,029.63 $ 38,233,919.90 2 $ 735,000.00 $ 350,477.60 $ 384,522.40 $ 37,849,397.50 3 $ 735,000.00 $ 346,952.81 $ 388,047.19 $ 37,461,350.31 4 $ 735,000.00 $ 343,395.71 $ 391,604.29 $ 37,069,746.02 5 $ 735,000.00 $ 339,806.01 $ 395,193.99 $ 36,674,552.03 6 $ 735,000.00 $ 336,183.39 $ 398,816.61 $ 36,275,735.42 7 $ 735,000.00 $ 332,527.57 $ 402,472.43 $ 35,873,263.00 8 $ 735,000.00 $ 328,838.24 $ 406,161.76 $ 35,467,101.24 9 $ 735,000.00 $ 325,115.09 $ 409,884.91 $ 35,057,216.34

10 $ 735,000.00 $ 321,357.82 $ 413,642.18 $ 34,643,574.15 11 $ 735,000.00 $ 317,566.10 $ 417,433.90 $ 34,226,140.25 12 $ 735,000.00 $ 313,739.62 $ 421,260.38 $ 33,804,879.87 13 $ 735,000.00 $ 309,878.07 $ 425,121.93 $ 33,379,757.93 14 $ 735,000.00 $ 305,981.11 $ 429,018.89 $ 32,950,739.05 15 $ 735,000.00 $ 302,048.44 $ 432,951.56 $ 32,517,787.49 16 $ 735,000.00 $ 298,079.72 $ 436,920.28 $ 32,080,867.21 17 $ 735,000.00 $ 294,074.62 $ 440,925.38 $ 31,639,941.82 18 $ 735,000.00 $ 290,032.80 $ 444,967.20 $ 31,194,974.62 19 $ 735,000.00 $ 285,953.93 $ 449,046.07 $ 30,745,928.56 20 $ 735,000.00 $ 281,837.68 $ 453,162.32 $ 30,292,766.24 21 $ 735,000.00 $ 277,683.69 $ 457,316.31 $ 29,835,449.93 22 $ 735,000.00 $ 273,491.62 $ 461,508.38 $ 29,373,941.55 23 $ 735,000.00 $ 269,261.13 $ 465,738.87 $ 28,908,202.68 24 $ 735,000.00 $ 264,991.86 $ 470,008.14 $ 28,438,194.54 25 $ 735,000.00 $ 260,683.45 $ 474,316.55 $ 27,963,877.99 26 $ 735,000.00 $ 256,335.55 $ 478,664.45 $ 27,485,213.54 27 $ 735,000.00 $ 251,947.79 $ 483,052.21 $ 27,002,161.33 28 $ 735,000.00 $ 247,519.81 $ 487,480.19 $ 26,514,681.14 29 $ 735,000.00 $ 243,051.24 $ 491,948.76 $ 26,022,732.38 30 $ 735,000.00 $ 238,541.71 $ 496,458.29 $ 25,526,274.10 31 $ 735,000.00 $ 233,990.85 $ 501,009.15 $ 25,025,264.94 32 $ 735,000.00 $ 229,398.26 $ 505,601.74 $ 24,519,663.21 33 $ 735,000.00 $ 224,763.58 $ 510,236.42 $ 24,009,426.79 34 $ 735,000.00 $ 220,086.41 $ 514,913.59 $ 23,494,513.20 35 $ 735,000.00 $ 215,366.37 $ 519,633.63 $ 22,974,879.57 36 $ 735,000.00 $ 210,603.06 $ 524,396.94 $ 22,450,482.63 37 $ 735,000.00 $ 205,796.09 $ 529,203.91 $ 21,921,278.72 38 $ 735,000.00 $ 200,945.05 $ 534,054.95 $ 21,387,223.78 39 $ 735,000.00 $ 196,049.55 $ 538,950.45 $ 20,848,273.33 40 $ 735,000.00 $ 191,109.17 $ 543,890.83 $ 20,304,382.50 41 $ 735,000.00 $ 186,123.51 $ 548,876.49 $ 19,755,506.01 42 $ 735,000.00 $ 181,092.14 $ 553,907.86 $ 19,201,598.14

Se compra un automovil pagando 30 % de cuota inicial el banco financia la deuda a una tasa del 11% mensual vencida con un plazo de 6 años cuotas iguales mensuales cual es el valor del automovil si la cuota mensual es de 735.000$

43 $ 735,000.00 $ 176,014.65 $ 558,985.35 $ 18,642,612.79 44 $ 735,000.00 $ 170,890.62 $ 564,109.38 $ 18,078,503.41 45 $ 735,000.00 $ 165,719.61 $ 569,280.39 $ 17,509,223.03 46 $ 735,000.00 $ 160,501.21 $ 574,498.79 $ 16,934,724.24 47 $ 735,000.00 $ 155,234.97 $ 579,765.03 $ 16,354,959.21 48 $ 735,000.00 $ 149,920.46 $ 585,079.54 $ 15,769,879.67 49 $ 735,000.00 $ 144,557.23 $ 590,442.77 $ 15,179,436.90 50 $ 735,000.00 $ 139,144.84 $ 595,855.16 $ 14,583,581.74 51 $ 735,000.00 $ 133,682.83 $ 601,317.17 $ 13,982,264.57 52 $ 735,000.00 $ 128,170.76 $ 606,829.24 $ 13,375,435.33 53 $ 735,000.00 $ 122,608.16 $ 612,391.84 $ 12,763,043.49 54 $ 735,000.00 $ 116,994.57 $ 618,005.43 $ 12,145,038.05 55 $ 735,000.00 $ 111,329.52 $ 623,670.48 $ 11,521,367.57 56 $ 735,000.00 $ 105,612.54 $ 629,387.46 $ 10,891,980.10 57 $ 735,000.00 $ 99,843.15 $ 635,156.85 $ 10,256,823.25 58 $ 735,000.00 $ 94,020.88 $ 640,979.12 $ 9,615,844.13 59 $ 735,000.00 $ 88,145.24 $ 646,854.76 $ 8,968,989.37 60 $ 735,000.00 $ 82,215.74 $ 652,784.26 $ 8,316,205.11 61 $ 735,000.00 $ 76,231.88 $ 658,768.12 $ 7,657,436.99 62 $ 735,000.00 $ 70,193.17 $ 664,806.83 $ 6,992,630.16 63 $ 735,000.00 $ 64,099.11 $ 670,900.89 $ 6,321,729.27 64 $ 735,000.00 $ 57,949.18 $ 677,050.82 $ 5,644,678.45 65 $ 735,000.00 $ 51,742.89 $ 683,257.11 $ 4,961,421.34 66 $ 735,000.00 $ 45,479.70 $ 689,520.30 $ 4,271,901.04 67 $ 735,000.00 $ 39,159.09 $ 695,840.91 $ 3,576,060.13 68 $ 735,000.00 $ 32,780.55 $ 702,219.45 $ 2,873,840.68 69 $ 735,000.00 $ 26,343.54 $ 708,656.46 $ 2,165,184.22 70 $ 735,000.00 $ 19,847.52 $ 715,152.48 $ 1,450,031.74 71 $ 735,000.00 $ 13,291.96 $ 721,708.04 $ 728,323.70 72 $ 735,000.00 $ 6,676.30 $ 728,323.70 $ 0.00

Valor Automovil $ 55,164,213.62

Se compra un automovil pagando 30 % de cuota inicial el banco financia la deuda a una tasa del 11% mensual vencida con un plazo de 6 años cuotas iguales mensuales cual es el valor del automovil si la cuota mensual es de 735.000$