Gestión de Cartera

Actividad 1

Elisa María Bejarano Cubillos ID 755485

Adriana Marcela Buitrago Giraldo ID 468338

Maira Alejandra Acuña Ortiz ID 743705

Corporación Universitaria Minuto de Dios

Febrero 2023

Elisa María Bejarano Cubillos, Adriana Marcela Buitrago Giraldo y Maira Alejandra Acuña Ortiz,
Facultad de Contaduría Pública, Electiva CPC Gestión de cartera NRC 3017 , Corporación
Universitaria Minuto de Dios.

La correspondencia relacionada con este trabajo debe ser dirigida a Elisa María Bejarano Cubillos.

Corporación Universitaria Minuto de Dios

Contacto: maira.acuna@uniminuto.edu.co
 MONTO $ 50,000,000.00 TEA
ASA DE INTERES ANUAL 2.2% TNA
PLAZO (Meses) 60

CUOTA $1,517,291.60

FECHA PERIODO INTERESES CAPITAL CUOTA

2/28/2023 1 $1,111,769.87 $405,521.73 $1,517,291.60
3/31/2023 2 $1,102,752.93 $414,538.67 $1,517,291.60
4/30/2023 3 $1,093,535.50 $423,756.10 $1,517,291.60
5/31/2023 4 $1,084,113.11 $433,178.48 $1,517,291.60
6/30/2023 5 $1,074,481.22 $442,810.38 $1,517,291.60
7/31/2023 6 $1,064,635.15 $452,656.44 $1,517,291.60
8/31/2023 7 $1,054,570.16 $462,721.44 $1,517,291.60
9/30/2023 8 $1,044,281.36 $473,010.24 $1,517,291.60
10/31/2023 9 $1,033,763.79 $483,527.81 $1,517,291.60
11/30/2023 10 $1,023,012.36 $494,279.24 $1,517,291.60
12/31/2023 11 $1,012,021.86 $505,269.73 $1,517,291.60
1/31/2024 12 $1,000,786.99 $516,504.61 $1,517,291.60
2/29/2024 13 $989,302.30 $527,989.29 $1,517,291.60
3/31/2024 14 $977,562.25 $539,729.34 $1,517,291.60
4/30/2024 15 $965,561.16 $551,730.44 $1,517,291.60
5/31/2024 16 $953,293.21 $563,998.39 $1,517,291.60
6/30/2024 17 $940,752.48 $576,539.11 $1,517,291.60
7/31/2024 18 $927,932.91 $589,358.69 $1,517,291.60
8/31/2024 19 $914,828.28 $602,463.32 $1,517,291.60
9/30/2024 20 $901,432.27 $615,859.33 $1,517,291.60
10/31/2024 21 $887,738.39 $629,553.20 $1,517,291.60
11/30/2024 22 $873,740.03 $643,551.57 $1,517,291.60
12/31/2024 23 $859,430.40 $657,861.19 $1,517,291.60
1/31/2025 24 $844,802.60 $672,489.00 $1,517,291.60
2/28/2025 25 $829,849.54 $687,442.06 $1,517,291.60
3/31/2025 26 $814,563.99 $702,727.61 $1,517,291.60
4/30/2025 27 $798,938.56 $718,353.03 $1,517,291.60
5/31/2025 28 $782,965.70 $734,325.90 $1,517,291.60
6/30/2025 29 $766,637.67 $750,653.93 $1,517,291.60
7/31/2025 30 $749,946.58 $767,345.02 $1,517,291.60
8/31/2025 31 $732,884.36 $784,407.24 $1,517,291.60
9/30/2025 32 $715,442.75 $801,848.84 $1,517,291.60
10/31/2025 33 $697,613.32 $819,678.27 $1,517,291.60
11/30/2025 34 $679,387.45 $837,904.14 $1,517,291.60
12/31/2025 35 $660,756.32 $856,535.27 $1,517,291.60
1/31/2026 36 $641,710.92 $875,580.68 $1,517,291.60
2/28/2026 37 $622,242.04 $895,049.56 $1,517,291.60
3/31/2026 38 $602,340.25 $914,951.34 $1,517,291.60
4/30/2026 39 $581,995.95 $935,295.65 $1,517,291.60
5/31/2026 40 $561,199.28 $956,092.32 $1,517,291.60
6/30/2026 41 $539,940.18 $977,351.41 $1,517,291.60
7/31/2026 42 $518,208.39 $999,083.21 $1,517,291.60
8/31/2026 43 $495,993.37 $1,021,298.22 $1,517,291.60
9/30/2026 44 $473,284.40 $1,044,007.19 $1,517,291.60
10/31/2026 45 $450,070.49 $1,067,221.11 $1,517,291.60
11/30/2026 46 $426,340.40 $1,090,951.19 $1,517,291.60
12/31/2026 47 $402,082.67 $1,115,208.93 $1,517,291.60
1/31/2027 48 $377,285.55 $1,140,006.04 $1,517,291.60
2/28/2027 49 $351,937.07 $1,165,354.53 $1,517,291.60
3/31/2027 50 $326,024.95 $1,191,266.65 $1,517,291.60
4/30/2027 51 $299,536.66 $1,217,754.94 $1,517,291.60
5/31/2027 52 $272,459.39 $1,244,832.20 $1,517,291.60
6/30/2027 53 $244,780.06 $1,272,511.54 $1,517,291.60
7/31/2027 54 $216,485.26 $1,300,806.34 $1,517,291.60
8/31/2027 55 $187,561.31 $1,329,730.29 $1,517,291.60
9/30/2027 56 $157,994.23 $1,359,297.37 $1,517,291.60
10/31/2027 57 $127,769.71 $1,389,521.88 $1,517,291.60
11/30/2027 58 $96,873.14 $1,420,418.46 $1,517,291.60
12/31/2027 59 $65,289.57 $1,452,002.02 $1,517,291.60
1/31/2028 60 $33,003.73 $1,484,287.87 $1,517,291.60
 30.2%
26.7%

SALDO
$49,594,478.27
$49,179,939.60
$48,756,183.50
$48,323,005.02
$47,880,194.64
$47,427,538.19
$46,964,816.75
$46,491,806.52
$46,008,278.71
$45,513,999.47
$45,008,729.74
$44,492,225.13
$43,964,235.84
$43,424,506.49
$42,872,776.05
$42,308,777.67
$41,732,238.55
$41,142,879.86
$40,540,416.55
$39,924,557.22
$39,295,004.02
$38,651,452.45
$37,993,591.25
$37,321,102.25
$36,633,660.19
$35,930,932.59
$35,212,579.55
$34,478,253.65
$33,727,599.73
$32,960,254.71
$32,175,847.47
$31,373,998.63
$30,554,320.36
$29,716,416.22
$28,859,880.94
$27,984,300.27
$27,089,250.70
$26,174,299.36
$25,239,003.71
$24,282,911.39
$23,305,559.98
$22,306,476.77
$21,285,178.54
$20,241,171.35
$19,173,950.24
$18,082,999.05
$16,967,790.12
$15,827,784.08
$14,662,429.55
$13,471,162.90
$12,253,407.96
$11,008,575.76
$9,736,064.22
$8,435,257.88
$7,105,527.60
$5,746,230.23
$4,356,708.34
$2,936,289.89
$1,484,287.87
-$0.00