Resumen de escenario

Valores actuales:

ALTO

MEDIO

BAJO

Creado por JESUS el

25/05/2012
Modificado por JESUS el
25/05/2012

Creado por JESUS el

25/05/2012
Modificado por JESUS el
25/05/2012

Creado por JESUS el

25/05/2012
Modificado por JESUS el
25/05/2012

Celdas cambiantes:
$C$4
3.75%
5.25%
4.50%
3.75%
Celdas de resultado:
$C$15
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
$D$15
12.36
17.30
14.83
12.36
$E$15
S/.3,966.36
S/.3,971.30
S/.3,968.83
S/.3,966.36
$F$15
S/.3,966.36
S/.3,971.30
S/.3,968.83
S/.3,966.36
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.

Resumen de escenario
Valores actuales:

ALTO

MEDIO

BAJO

Celdas cambiantes:
$C$4
3.75%
5.25%
4.50%
3.75%
Celdas de resultado:
$D$15
12.36
17.30
14.83
12.36
$D$16
24.75
34.67
29.71
24.75
$D$17
37.18
52.12
44.65
37.18
$D$18
49.66
69.65
59.64
49.66
$D$19
62.17
87.25
74.70
62.17
$D$20
74.72
104.93
89.80
74.72
$D$21
87.31
122.69
104.97
87.31
$D$22
99.94
140.53
120.19
99.94
$D$23
112.61
158.44
135.47
112.61
$D$24
125.31
176.43
150.80
125.31
$D$25
138.06
194.50
166.20
138.06
$D$26
150.85
212.65
181.65
150.85
$D$27
163.68
230.88
197.15
163.68
$D$28
176.55
249.19
212.72
176.55
$D$29
189.45
267.58
228.35
189.45
$D$30
202.40
286.05
244.03
202.40
$D$31
215.39
304.60
259.77
215.39
$D$32
228.42
323.23
275.57
228.42
$D$33
241.49
341.94
291.44
241.49
$D$34
254.60
360.74
307.36
254.60
$D$35
267.75
379.62
323.34
267.75
$D$36
280.95
398.58
339.38
280.95
$D$37
294.18
417.62
355.48
294.18
$D$38
307.46
436.74
371.64
307.46
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se cre el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.

TASA DE INTERES
AOS
Periodicidad

3.75% Tasa
2 NPER
12 VA
VF
TIPO

CUOTA MENSUAL

N. DE CUOTA

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

IMPOSICION

S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00
S/.3,954.00

0.3125%
24
0
S/.100,000.00
1

S/.3,954.00

INTERESES

12.36
24.75
37.18
49.66
62.17
74.72
87.31
99.94
112.61
125.31
138.06
150.85
163.68
176.55
189.45
202.40
215.39
228.42
241.49
254.60
267.75
280.95
294.18
307.46

CUOTA CONSTITUCION

S/.3,966.36
S/.3,978.75
S/.3,991.18
S/.4,003.66
S/.4,016.17
S/.4,028.72
S/.4,041.31
S/.4,053.94
S/.4,066.61
S/.4,079.31
S/.4,092.06
S/.4,104.85
S/.4,117.68
S/.4,130.55
S/.4,143.45
S/.4,156.40
S/.4,169.39
S/.4,182.42
S/.4,195.49
S/.4,208.60
S/.4,221.75
S/.4,234.95
S/.4,248.18
S/.4,261.46

CAPITAL CONSTITUIDO

S/.3,966.36
S/.7,945.11
S/.11,936.29
S/.15,939.95
S/.19,956.12
S/.23,984.84
S/.28,026.15
S/.32,080.08
S/.36,146.69
S/.40,226.00
S/.44,318.07
S/.48,422.92
S/.52,540.60
S/.56,671.14
S/.60,814.59
S/.64,971.00
S/.69,140.39
S/.73,322.81
S/.77,518.30
S/.81,726.90
S/.85,948.65
S/.90,183.60
S/.94,431.78
S/.98,693.23