Datos

CASO 1
CASO 1
CASO 2

n
36
24

Valor actual
50000
S/. 35,601.15

TASA
0.01171492
0.01023684

TEA 1er ao
0.15
CASO 2

0.01171492 Tanto por uno

1.17149169 %

CASO 3

12

S/. 18,887.00

0.00797414

TEA 2do ao
0.13

0.01023684 Tanto por uno

1.02368444 %

CASO
TEA 3er ao
0.1

0.00797414 Tanto por uno

0.79741404 %

A1=
A2=
A3=

1.710288E+03
1.680599E+03
1.656683E+03

S/. -1,710.29
S/. -1,680.60
S/. -1,656.68

0.15

TEA

0.13

TABLA DE REMBOLSO
Nro cuota

Dias

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32

0
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30

Monto de la cuota

Monto del Interes

(Para el Banco)

0
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,710.29
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,680.60
S/. 1,656.68
S/. 1,656.68
S/. 1,656.68
S/. 1,656.68
S/. 1,656.68
S/. 1,656.68
S/. 1,656.68
S/. 1,656.68

0
S/. 585.75
S/. 572.57
S/. 559.24
S/. 545.76
S/. 532.12
S/. 518.31
S/. 504.35
S/. 490.22
S/. 475.93
S/. 461.47
S/. 446.84
S/. 432.04
S/. 364.44
S/. 350.97
S/. 337.36
S/. 323.61
S/. 309.72
S/. 295.68
S/. 281.51
S/. 267.18
S/. 252.72
S/. 238.10
S/. 223.33
S/. 208.41
S/. 150.61
S/. 138.60
S/. 126.49
S/. 114.29
S/. 101.99
S/. 89.59
S/. 77.10
S/. 64.50

33
34
35
36

30
30
30
30

S/. 1,656.68
S/. 1,656.68
S/. 1,656.68
S/. 1,656.68

S/. 51.81
S/. 39.01
S/. 26.11
S/. 13.11

0.1

Monto Capital
(Amortizado)
0
S/. 1,124.54
S/. 1,137.72
S/. 1,151.04
S/. 1,164.53
S/. 1,178.17
S/. 1,191.97
S/. 1,205.94
S/. 1,220.06
S/. 1,234.36
S/. 1,248.82
S/. 1,263.45
S/. 1,278.25
S/. 1,316.16
S/. 1,329.63
S/. 1,343.24
S/. 1,356.99
S/. 1,370.88
S/. 1,384.92
S/. 1,399.09
S/. 1,413.41
S/. 1,427.88
S/. 1,442.50
S/. 1,457.27
S/. 1,472.19
S/. 1,506.08
S/. 1,518.09
S/. 1,530.19
S/. 1,542.39
S/. 1,554.69
S/. 1,567.09
S/. 1,579.59
S/. 1,592.18

Saldo de Deuda
S/. 50,000.00
S/. 48,875.46
S/. 47,737.74
S/. 46,586.70
S/. 45,422.17
S/. 44,244.00
S/. 43,052.03
S/. 41,846.09
S/. 40,626.02
S/. 39,391.67
S/. 38,142.85
S/. 36,879.40
S/. 35,601.15 S/. 6,124.61
S/. 34,285.00
S/. 32,955.37
S/. 31,612.13
S/. 30,255.14
S/. 28,884.26
S/. 27,499.34
S/. 26,100.25
S/. 24,686.83
S/. 23,258.95
S/. 21,816.45
S/. 20,359.18
S/. 18,887.00 S/. 3,453.03
S/. 17,380.92
S/. 15,862.84
S/. 14,332.64
S/. 12,790.25
S/. 11,235.56
S/. 9,668.47
S/. 8,088.89
S/. 6,496.70

S/. 1,604.88
S/. 1,617.68
S/. 1,630.57
S/. 1,643.58

S/. 4,891.83
S/. 3,274.15
S/. 1,643.58
S/. -0.00