Planes de Pago

Préstamo = S/. 19,600.
00 n= 12 TRIMESTRES
Tasa = 2.17781808646411% TET Método Francés
Periodo Deuda Inicial Interés Amortización Cuota Deuda Final
0 S/. 19,600.00 S/. 19,600.00
1 S/. 19,600.00 S/. 426.85 S/. 1,446.81 S/. 1,873.67 S/. 18,153.19
2 S/. 18,153.19 S/. 395.34 S/. 1,478.32 S/. 1,873.67 S/. 16,674.86
3 S/. 16,674.86 S/. 363.15 S/. 1,510.52 S/. 1,873.67 S/. 15,164.34
4 S/. 15,164.34 S/. 330.25 S/. 1,543.42 S/. 1,873.67 S/. 13,620.93
5 S/. 13,620.93 S/. 296.64 S/. 1,577.03 S/. 1,873.67 S/. 12,043.90
6 S/. 12,043.90 S/. 262.29 S/. 1,611.37 S/. 1,873.67 S/. 10,432.53
7 S/. 10,432.53 S/. 227.20 S/. 1,646.47 S/. 1,873.67 S/. 8,786.06
8 S/. 8,786.06 S/. 191.34 S/. 1,682.32 S/. 1,873.67 S/. 7,103.74
9 S/. 7,103.74 S/. 154.71 S/. 1,718.96 S/. 1,873.67 S/. 5,384.78
10 S/. 5,384.78 S/. 117.27 S/. 1,756.40 S/. 1,873.67 S/. 3,628.38
11 S/. 3,628.38 S/. 79.02 S/. 1,794.65 S/. 1,873.67 S/. 1,833.73
12 S/. 1,833.73 S/. 39.94 S/. 1,833.73 S/. 1,873.67 S/. 0.00
S/. 2,884.01 S/. 19,600.00
Cuota 1 = S/. 1,873.67
Cuota 2 = S/. 1,873.67
Préstamo = S/. 51,000.00 n= 12 TRIMESTRES
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,110.69 S/. 3,764.67 S/. 4,875.36 S/. 47,235.33
2 S/. 47,235.33 S/. 1,028.70 S/. 3,846.66 S/. 4,875.36 S/. 43,388.67
3 S/. 43,388.67 S/. 944.93 S/. 3,930.43 S/. 4,875.36 S/. 39,458.24
4 S/. 39,458.24 S/. 859.33 S/. 4,016.03 S/. 4,875.36 S/. 35,442.21
5 S/. 35,442.21 S/. 771.87 S/. 4,103.49 S/. 4,875.36 S/. 31,338.72
6 S/. 31,338.72 S/. 682.50 S/. 4,192.86 S/. 4,875.36 S/. 27,145.86
7 S/. 27,145.86 S/. 591.19 S/. 4,284.17 S/. 4,875.36 S/. 22,861.69
8 S/. 22,861.69 S/. 497.89 S/. 4,377.47 S/. 4,875.36 S/. 18,484.21
9 S/. 18,484.21 S/. 402.55 S/. 4,472.81 S/. 4,875.36 S/. 14,011.41
10 S/. 14,011.41 S/. 305.14 S/. 4,570.22 S/. 4,875.36 S/. 9,441.19
11 S/. 9,441.19 S/. 205.61 S/. 4,669.75 S/. 4,875.36 S/. 4,771.45
12 S/. 4,771.45 S/. 103.91 S/. 4,771.45 S/. 4,875.36 S/. 0.00
S/. 7,504.30 S/. 51,000.00
Cuota 1 = S/. 4,875.36
Cuota 2 = S/. 4,875.36
Préstamo = S/. 76,500.00 n= 5 SEMESTRES
Tasa = 8.53884688126232% TES Método Francés
0 S/. 76,500.00 S/. 76,500.00
1 S/. 76,500.00 S/. 6,532.22 S/. 10,287.36 S/. 16,819.57 S/. 66,212.64
2 S/. 66,212.64 S/. 5,653.80 S/. 11,165.78 S/. 16,819.57 S/. 55,046.87
3 S/. 55,046.87 S/. 4,700.37 S/. 4,700.37 S/. 55,046.87
4 S/. 55,046.87 S/. 4,700.37 S/. 16,867.66 S/. 21,568.02 S/. 38,179.21
5 S/. 38,179.21 S/. 3,260.06 S/. 41,439.27
6 S/. 41,439.27 S/. 3,538.44 S/. 41,439.27 S/. 44,977.71 S/. 0.00
Cuota 1 = S/. 16,819.57
Cuota 2 = S/. 21,568.02
Cuota 3 = S/. 44,977.71
GP
GT
Préstamo = S/. 76,500.00 n= 4 SEMESTRES
0 S/. 76,500.00 S/. 76,500.00
1 S/. 76,500.00 S/. 6,532.22 S/. 83,032.22
2 S/. 83,032.22 S/. 7,089.99 S/. 90,122.21
3 S/. 90,122.21 S/. 7,695.40 S/. 19,841.45 S/. 27,536.85 S/. 70,280.76
4 S/. 70,280.76 S/. 6,001.17 S/. 21,535.68 S/. 27,536.85 S/. 48,745.08
5 S/. 48,745.08 S/. 4,162.27 S/. 23,374.58 S/. 27,536.85 S/. 25,370.50
6 S/. 25,370.50 S/. 2,166.35 S/. 25,370.50 S/. 27,536.85 S/. 0.00
Cuota 1 = S/. 27,536.85
GT
GT
Ahorro = S/. 42,200.00 n1 = 3 TRIMESTRES
Tasa = 5.09453369140624% TEC Método Francés
Tasa = 4.00000000000000% TEC n2 = 6 TRIMESTRES
Periodo Deuda Inicial Interés Acumulación Cuota Fondo
0 S/. 0.00 S/. 0.00
1 S/. 0.00 S/. 0.00 S/. 3,971.54 S/. 3,971.54 S/. 3,971.54
2 S/. 3,971.54 S/. 202.33 S/. 4,173.87 S/. 3,971.54 S/. 8,145.41
3 S/. 8,145.41 S/. 414.97 S/. 4,386.51 S/. 3,971.54 S/. 12,531.92
4 S/. 12,531.92 S/. 501.28 S/. 4,472.82 S/. 3,971.54 S/. 17,004.74
5 S/. 17,004.74 S/. 680.19 S/. 4,651.73 S/. 3,971.54 S/. 21,656.47
6 S/. 21,656.47 S/. 866.26 S/. 4,837.80 S/. 3,971.54 S/. 26,494.26
7 S/. 26,494.26 S/. 1,059.77 S/. 5,031.31 S/. 3,971.54 S/. 31,525.57
8 S/. 31,525.57 S/. 1,261.02 S/. 5,232.56 S/. 3,971.54 S/. 36,758.14
9 S/. 36,758.14 S/. 1,470.33 S/. 5,441.86 S/. 3,971.54 S/. 42,200.00
Cuota 1 = S/. 3,971.54
B3
Préstamo = S/. 22,050.00 n1 = 9 Semestral
Tasa = 5.35653752852738% TES n2 = 6 Semestral
0 S/. 22,050.00 S/. 22,050.00
1 S/. 22,050.00 S/. 1,285.53 S/. 23,335.53
2 S/. 23,335.53 S/. 1,360.47 S/. 2,045.04 S/. 3,405.51 S/. 21,290.49
3 S/. 21,290.49 S/. 1,241.25 S/. 22,531.74
4 S/. 22,531.74 S/. 1,313.61 S/. 2,698.26 S/. 4,011.88 S/. 19,833.47
5 S/. 19,833.47 S/. 1,062.39 S/. 2,889.82 S/. 3,952.21 S/. 16,943.65
6 S/. 16,943.65 S/. 907.59 S/. 907.59 S/. 16,943.65
7 S/. 16,943.65 S/. 907.59 S/. 3,910.35 S/. 4,817.95 S/. 13,033.30
8 S/. 13,033.30 S/. 698.13 S/. 4,119.81 S/. 4,817.95 S/. 8,913.49
9 S/. 8,913.49 S/. 477.45 S/. 4,340.49 S/. 4,817.95 S/. 4,572.99
10 S/. 4,572.99 S/. 244.95 S/. 4,572.99 S/. 4,817.95 S/. 0.00
S/. 9,498.97 S/. 24,576.77
Cuota 1 = S/. 3,405.51
Cuota 2 = S/. 4,011.88
Cuota 3 = S/. 3,952.21
Cuota 4 = S/. 4,817.95
GT
GT
GP
Préstamo = S/. 19,600.00 n1 = 6 Cuatrimestres
Tasa = 3.22801154563672% TEC Método Francés
Tasa = 2.59855680060181% TEC n2 = 3 Cuatrimestres
0 S/. 19,600.00 S/. 19,600.00
1 S/. 19,600.00 S/. 632.69 S/. 3,012.81 S/. 3,645.50 S/. 16,587.19
2 S/. 16,587.19 S/. 535.44 S/. 3,110.06 S/. 3,645.50 S/. 13,477.12
3 S/. 13,477.12 S/. 435.04 S/. 3,210.46 S/. 3,645.50 S/. 10,266.67
4 S/. 10,266.67 S/. 266.79 S/. 3,334.81 S/. 3,601.60 S/. 6,931.85
5 S/. 6,931.85 S/. 180.13 S/. 3,421.47 S/. 3,601.60 S/. 3,510.38
6 S/. 3,510.38 S/. 91.22 S/. 3,510.38 S/. 3,601.60 S/. 0.00
S/. 2,141.30 S/. 19,600.00
Cuota 1 = S/. 3,645.50
Cuota 1 =
Cuota 2 = S/. 3,601.60
Préstamo = S/. 19,600.00 n1 = 6 Cuatrimestral
Tasa = 2.59855680060181% TET n2 = 3 Cuatrimestral
0 S/. 19,600.00 S/. 19,600.00
1 S/. 19,600.00 S/. 632.69 S/. 3,012.81 S/. 3,645.50 S/. 16,587.19
2 S/. 16,587.19 S/. 535.44 S/. 3,110.06 S/. 3,645.50 S/. 13,477.12
3 S/. 13,477.12 S/. 435.04 S/. 3,210.46 S/. 3,645.50 S/. 10,266.67
10 S/. 10,266.67 S/. 266.79 S/. 3,334.81 S/. 3,601.60 S/. 6,931.85
11 S/. 6,931.85 S/. 180.13 S/. 3,421.47 S/. 3,601.60 S/. 3,510.38
12 S/. 3,510.38 S/. 91.22 S/. 3,510.38 S/. 3,601.60 S/. 0.00
S/. 2,141.30 S/. 19,600.00
Cuota 1 = S/. 3,645.50
Cuota 1 =
Cuota 2 = S/. 3,601.60
Préstamo = S/. 51,000.00 n1 = 12 TRIMESTRES
Tasa = 2.23635596099578% TET n2 = 4 TRIMESTRES
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 3,715.40 S/. 4,945.20 S/. 47,284.60
2 S/. 47,284.60 S/. 1,140.21 S/. 3,804.99 S/. 4,945.20 S/. 43,479.60
3 S/. 43,479.60 S/. 1,048.45 S/. 3,896.75 S/. 4,945.20 S/. 39,582.86
4 S/. 39,582.86 S/. 954.49 S/. 3,990.71 S/. 4,945.20 S/. 35,592.15
5 S/. 35,592.15 S/. 858.26 S/. 4,086.94 S/. 4,945.20 S/. 31,505.20
6 S/. 31,505.20 S/. 759.71 S/. 4,185.49 S/. 4,945.20 S/. 27,319.71
7 S/. 27,319.71 S/. 658.78 S/. 4,286.42 S/. 4,945.20 S/. 23,033.29
8 S/. 23,033.29 S/. 555.42 S/. 4,389.78 S/. 4,945.20 S/. 18,643.50
9 S/. 18,643.50 S/. 416.94 S/. 4,507.41 S/. 4,924.34 S/. 14,136.10
10 S/. 14,136.10 S/. 316.13 S/. 4,608.21 S/. 4,924.34 S/. 9,527.89
11 S/. 9,527.89 S/. 213.08 S/. 4,711.26 S/. 4,924.34 S/. 4,816.63
12 S/. 4,816.63 S/. 107.72 S/. 4,816.63 S/. 4,924.34 S/. 0.00
S/. 8,258.97 S/. 51,000.00
Cuota 1 = S/. 4,945.20
Cuota 1 =
Cuota 2 = S/. 4,924.34
Préstamo = S/. 51,000.00 n1 = 10 TRIMESTRES
Tasa = 2.23635596099578% TET n2 = 4 TRIMESTRES
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 0.00 S/. 1,229.80 S/. 51,000.00
2 S/. 51,000.00 S/. 1,229.80 S/. 0.00 S/. 1,229.80 S/. 51,000.00
3 S/. 51,000.00 S/. 1,229.80 S/. 4,570.74 S/. 5,800.54 S/. 46,429.26
4 S/. 46,429.26 S/. 1,119.58 S/. 4,680.96 S/. 5,800.54 S/. 41,748.30
5 S/. 41,748.30 S/. 1,006.71 S/. 4,793.84 S/. 5,800.54 S/. 36,954.46
6 S/. 36,954.46 S/. 891.11 S/. 4,909.43 S/. 5,800.54 S/. 32,045.03
7 S/. 32,045.03 S/. 772.72 S/. 5,027.82 S/. 5,800.54 S/. 27,017.21
8 S/. 27,017.21 S/. 651.48 S/. 5,149.06 S/. 5,800.54 S/. 21,868.16
9 S/. 21,868.16 S/. 489.05 S/. 5,287.02 S/. 5,776.07 S/. 16,581.13
10 S/. 16,581.13 S/. 370.81 S/. 5,405.26 S/. 5,776.07 S/. 11,175.87
11 S/. 11,175.87 S/. 249.93 S/. 5,526.14 S/. 5,776.07 S/. 5,649.73
12 S/. 5,649.73 S/. 126.35 S/. 5,649.73 S/. 5,776.07 S/. 0.00
S/. 9,367.14 S/. 51,000.00
Tasa = 10.00% TEA

Tasa = 9.25% TEA
n1= 3
n2= 12
Cuota 1 = S/. 5,800.54
Cuota 2 =
Cuota 3 = S/. 5,776.07
GP
GP
Tasa = 2.23635596099578% TET n= 4 TRIMESTRES
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 52,229.80
2 S/. 52,229.80 S/. 1,259.45 S/. 4,202.93 S/. 5,462.39 S/. 48,026.86
3 S/. 48,026.86 S/. 1,158.10 S/. 4,304.28 S/. 5,462.39 S/. 43,722.58
4 S/. 43,722.58 S/. 1,054.31 S/. 4,408.08 S/. 5,462.39 S/. 39,314.50
5 S/. 39,314.50 S/. 948.02 S/. 4,514.37 S/. 5,462.39 S/. 34,800.13
6 S/. 34,800.13 S/. 839.16 S/. 4,623.23 S/. 5,462.39 S/. 30,176.91
7 S/. 30,176.91 S/. 727.68 S/. 4,734.71 S/. 5,462.39 S/. 25,442.19
8 S/. 25,442.19 S/. 613.51 S/. 4,848.88 S/. 5,462.39 S/. 20,593.31
9 S/. 20,593.31 S/. 460.54 S/. 4,978.81 S/. 5,439.35 S/. 15,614.50
10 S/. 15,614.50 S/. 349.20 S/. 5,090.15 S/. 5,439.35 S/. 10,524.35
11 S/. 10,524.35 S/. 235.36 S/. 5,203.99 S/. 5,439.35 S/. 5,320.37
12 S/. 5,320.37 S/. 118.98 S/. 5,320.37 S/. 5,439.35 S/. 0.00
S/. 8,994.11 S/. 52,229.80
Tasa = 10.00% TEA S/.5,462.39

Tasa = 9.25% TEA S/.5,439.35
n1= 3
n2= 12
Cuota 1 = S/. 5,462.39
Cuota 2 = S/. 5,462.39
Cuota 3 = S/. 5,439.35
GT
0 S/. 390,000.00 S/. 390,000.00
1 S/. 390,000.00 S/. 12,544.20 S/. 14,197.35 S/. 26,741.55 S/. 375,802.65
2 S/. 375,802.65 S/. 12,087.55 S/. 14,654.00 S/. 26,741.55 S/. 361,148.65
3 S/. 361,148.65 S/. 11,616.21 S/. 15,125.34 S/. 26,741.55 S/. 346,023.31
4 S/. 346,023.31 S/. 11,129.71 S/. 15,611.84 S/. 26,741.55 S/. 330,411.47
5 S/. 330,411.47 S/. 10,627.56 S/. 16,113.99 S/. 26,741.55 S/. 314,297.48
6 S/. 314,297.48 S/. 10,109.26 S/. 16,632.29 S/. 26,741.55 S/. 297,665.19
7 S/. 297,665.19 S/. 9,574.29 S/. 17,167.26 S/. 26,741.55 S/. 280,497.93
8 S/. 280,497.93 S/. 9,022.11 S/. 289,520.04
9 S/. 289,520.04 S/. 9,804.75 S/. 19,956.24 S/. 29,760.99 S/. 269,563.80
10 S/. 269,563.80 S/. 9,128.92 S/. 20,632.07 S/. 29,760.99 S/. 248,931.74
11 S/. 248,931.74 S/. 8,430.20 S/. 21,330.78 S/. 29,760.99 S/. 227,600.95
12 S/. 227,600.95 S/. 7,707.82 S/. 22,053.16 S/. 29,760.99 S/. 205,547.79
13 S/. 205,547.79 S/. 6,960.98 S/. 22,800.00 S/. 29,760.99 S/. 182,747.79
14 S/. 182,747.79 S/. 6,188.85 S/. 6,188.85 S/. 182,747.79
15 S/. 182,747.79 S/. 6,188.85 S/. 27,979.41 S/. 34,168.25 S/. 154,768.39
16 S/. 154,768.39 S/. 5,241.31 S/. 28,926.94 S/. 34,168.25 S/. 125,841.44
17 S/. 125,841.44 S/. 4,261.69 S/. 29,906.57 S/. 34,168.25 S/. 95,934.87
18 S/. 95,934.87 S/. 3,248.88 S/. 3,248.88 S/. 95,934.87
19 S/. 95,934.87 S/. 3,248.88 S/. 47,168.74 S/. 50,417.62 S/. 48,766.13
20 S/. 48,766.13 S/. 1,651.49 S/. 48,766.13 S/. 50,417.62 S/. 0.00
S/. 522,621.95
TCEA = 6.028986%
Cuota 1 = S/. 26,741.55
Cuota 2 = S/. 29,760.99
Cuota 3 = S/. 34,168.25
Cuota 4 = S/. 50,417.62
GT
GP
GP
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 3,715.40 S/. 4,945.20 S/. 47,284.60
2 S/. 47,284.60 S/. 1,140.21 S/. 3,804.99 S/. 4,945.20 S/. 43,479.60
3 S/. 43,479.60 S/. 1,048.45 S/. 3,896.75 S/. 4,945.20 S/. 39,582.86
4 S/. 39,582.86 S/. 954.49 S/. 3,990.71 S/. 4,945.20 S/. 35,592.15
5 S/. 35,592.15 S/. 858.26 S/. 4,086.94 S/. 4,945.20 S/. 31,505.20
6 S/. 31,505.20 S/. 759.71 S/. 32,264.91
7 S/. 32,264.91 S/. 778.03 S/. 5,062.32 S/. 5,840.34 S/. 27,202.59
8 S/. 27,202.59 S/. 655.95 S/. 655.95 S/. 27,202.59
9 S/. 27,202.59 S/. 608.35 S/. 608.35 S/. 27,202.59
10 S/. 27,202.59 S/. 608.35 S/. 8,867.74 S/. 9,476.09 S/. 18,334.85
11 S/. 18,334.85 S/. 410.03 S/. 9,066.05 S/. 9,476.09 S/. 9,268.80
12 S/. 9,268.80 S/. 207.28 S/. 9,268.80 S/. 9,476.09 S/. 0.00
S/. 9,258.90 S/. 51,759.71
Tasa = 10.00% TEA

Tasa = 9.25% TEA S/.4,945.20
n1= 3 S/.7,185.07
n2= 12
Cuota 1 = S/. 4,945.20
Cuota 2 = S/. 5,840.34
Cuota 3 = S/. 9,476.09
GT
GP
GP
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 52,229.80
2 S/. 52,229.80 S/. 1,259.45 S/. 0.00 S/. 1,259.45 S/. 52,229.80
3 S/. 52,229.80 S/. 1,259.45 S/. 0.00 S/. 1,259.45 S/. 52,229.80
4 S/. 52,229.80 S/. 1,259.45 S/. 5,265.77 S/. 6,525.22 S/. 46,964.03
5 S/. 46,964.03 S/. 1,132.48 S/. 5,392.74 S/. 6,525.22 S/. 41,571.29
6 S/. 41,571.29 S/. 1,002.44 S/. 5,522.78 S/. 6,525.22 S/. 36,048.51
7 S/. 36,048.51 S/. 869.26 S/. 5,655.96 S/. 6,525.22 S/. 30,392.55
8 S/. 30,392.55 S/. 732.88 S/. 5,792.34 S/. 6,525.22 S/. 24,600.21
9 S/. 24,600.21 S/. 550.15 S/. 5,947.55 S/. 6,497.70 S/. 18,652.66
10 S/. 18,652.66 S/. 417.14 S/. 6,080.56 S/. 6,497.70 S/. 12,572.10
11 S/. 12,572.10 S/. 281.16 S/. 6,216.54 S/. 6,497.70 S/. 6,355.56
12 S/. 6,355.56 S/. 142.13 S/. 6,355.56 S/. 6,497.70 S/. 0.00
S/. 10,135.79 S/. 52,229.80
Tasa = 10.00% TEA

Tasa = 9.25% TEA S/.6,525.22
n1= 3 S/.6,497.70
n2= 12
Cuota 1 = S/. 6,525.22
Cuota 2 =
Cuota 3 = S/. 6,497.70
GT
GP
GP
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 3,715.40 S/. 4,945.20 S/. 47,284.60
2 S/. 47,284.60 S/. 1,140.21 S/. 3,804.99 S/. 4,945.20 S/. 43,479.60
3 S/. 43,479.60 S/. 1,048.45 S/. 3,896.75 S/. 4,945.20 S/. 39,582.86
4 S/. 39,582.86 S/. 954.49 S/. 3,990.71 S/. 4,945.20 S/. 35,592.15
5 S/. 35,592.15 S/. 858.26 S/. 4,086.94 S/. 4,945.20 S/. 31,505.20
6 S/. 31,505.20 S/. 759.71 S/. 32,264.91
7 S/. 32,264.91 S/. 778.03 S/. 4,167.17 S/. 4,945.20 S/. 28,097.73
8 S/. 28,097.73 S/. 677.54 S/. 0.00 S/. 677.54 S/. 28,097.73
9 S/. 28,097.73 S/. 628.37 S/. 6,793.14 S/. 7,421.50 S/. 21,304.60
10 S/. 21,304.60 S/. 476.45 S/. 0.00 S/. 476.45 S/. 21,304.60
11 S/. 21,304.60 S/. 476.45 S/. 10,534.50 S/. 11,010.95 S/. 10,770.09
12 S/. 10,770.09 S/. 240.86 S/. 10,770.09 S/. 11,010.95 S/. 0.00
S/. 9,268.59 S/. 51,759.71
Tasa = 10.00% TEA

Tasa = 9.25% TEA
n1= 3
n2= 12
Cuota 1 = S/. 4,945.20
Cuota 2 = =
Cuota 3 = S/. 7,421.50
Cuota 4 = S/. 11,010.95
Cuota 5= S/. 7,421.50
S/. 11,010.95
GT
GP
GP
0 S/. 18,800.00 S/. 0.00 0 0 18800
1 S/. 18,800.00 S/. 1,808.56 S/. 1,916.44 S/. 3,725.00 S/. 16,883.56
2 S/. 16,883.56 S/. 1,624.19 S/. 2,100.81 S/. 3,725.00 S/. 14,782.75
3 S/. 14,782.75 S/. 650.89 S/. 4,524.11 S/. 5,175.00 S/. 10,258.64
4 S/. 10,258.64 S/. 451.69 S/. 3,273.31 S/. 3,725.00 S/. 6,985.34
5 S/. 6,985.34 S/. 307.57 S/. 3,417.43 S/. 3,725.00 S/. 3,567.90
6 S/. 3,567.90 S/. 157.10 S/. 3,567.90 S/. 3,725.00 S/. 0.00
S/. 5,000.01 S/. 18,800.00
Tasa = 6.25% TNA c.40

Tasa = 9.00% TES
n1= 90
n2= 180
Cuota 1 = S/. 3,725.00
0 S/. 51,000.00 S/. 0.00 0 0 51000
1 S/. 51,000.00 S/. 1,229.80 S/. 3,715.40 S/. 4,945.20 S/. 47,284.60
2 S/. 47,284.60 S/. 1,140.21 S/. 3,804.99 S/. 4,945.20 S/. 43,479.60
3 S/. 43,479.60 S/. 1,048.45 S/. 3,896.75 S/. 4,945.20 S/. 39,582.86
4 S/. 39,582.86 S/. 954.49 S/. 40,537.35
5 S/. 40,537.35 S/. 977.50 S/. 977.50 S/. 40,537.35
6 S/. 40,537.35 S/. 977.50 S/. 5,385.42 S/. 6,362.93 S/. 35,151.92
7 S/. 35,151.92 S/. 847.64 S/. 847.64 S/. 35,151.92
8 S/. 35,151.92 S/. 847.64 S/. 6,699.40 S/. 7,547.05 S/. 28,452.52
9 S/. 28,452.52 S/. 636.30 S/. 6,878.91 S/. 7,515.21 S/. 21,573.60
10 S/. 21,573.60 S/. 482.46 S/. 7,032.75 S/. 7,515.21 S/. 14,540.85
11 S/. 14,540.85 S/. 325.19 S/. 7,190.03 S/. 7,515.21 S/. 7,350.82
12 S/. 7,350.82 S/. 164.39 S/. 7,350.82 S/. 7,515.21 S/. 0.00
S/. 9,631.58 S/. 51,954.49
Tasa = 10.00% TEA

Tasa = 9.25% TEA
n1= 3
n2= 12
Cuota 1 = S/. 4,945.20
Cuota 2 = S/. 6,362.93
Cuota 3 = S/. 7,547.05
Cuota 4 = S/. 7,515.21
Cuota 5= S/. 7,515.21
GT
GP
GP
0 S/. 51,000.00 S/. 0.00 0 0 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 3,715.40 S/. 4,945.20 S/. 47,284.60
2 S/. 47,284.60 S/. 1,140.21 S/. 3,804.99 S/. 4,945.20 S/. 43,479.60
3 S/. 43,479.60 S/. 1,048.45 S/. 0.00 S/. 1,048.45 S/. 43,479.60
4 S/. 43,479.60 S/. 1,048.45 S/. 4,383.58 S/. 5,432.03 S/. 39,096.02
5 S/. 39,096.02 S/. 942.75 S/. 4,489.28 S/. 5,432.03 S/. 34,606.74
6 S/. 34,606.74 S/. 834.50 S/. 35,441.24
7 S/. 35,441.24 S/. 854.62 S/. 5,560.68 S/. 6,415.30 S/. 29,880.56
8 S/. 29,880.56 S/. 720.53 S/. 5,694.77 S/. 6,415.30 S/. 24,185.80
9 S/. 24,185.80 S/. 540.88 S/. 540.88 S/. 24,185.80
10 S/. 24,185.80 S/. 540.88 S/. 7,884.30 S/. 8,425.18 S/. 16,301.50
11 S/. 16,301.50 S/. 364.56 S/. 8,060.62 S/. 8,425.18 S/. 8,240.88
12 S/. 8,240.88 S/. 184.30 S/. 8,240.88 S/. 8,425.18 S/. 0.00
S/. 9,449.92 S/. 51,834.50
Tasa = 10.00% TEA

Tasa = 9.25% TEA
n1= 90
n2= 360
Cuota 1 = S/. 4,945.20
Cuota 2 = S/. 5,432.03
Cuota 3 = S/. 6,415.30
Cuota 4 = S/. 8,425.18
Cuota 5= S/. 6,388.24
GP
GT
GP
0 S/. 51,000.00 S/. 0.00 0 0 51000
1 S/. 51,000.00 S/. 1,229.80 S/. 3,715.40 S/. 4,945.20 S/. 47,284.60
2 S/. 47,284.60 S/. 1,140.21 S/. 48,424.80
3 S/. 48,424.80 S/. 1,167.70 S/. 4,339.95 S/. 5,507.65 S/. 44,084.86
4 S/. 44,084.86 S/. 1,063.05 S/. 4,444.60 S/. 5,507.65 S/. 39,640.26
5 S/. 39,640.26 S/. 955.87 S/. 955.87 S/. 39,640.26
6 S/. 39,640.26 S/. 955.87 S/. 5,266.24 S/. 6,222.12 S/. 34,374.01
7 S/. 34,374.01 S/. 828.88 S/. 828.88 S/. 34,374.01
8 S/. 34,374.01 S/. 828.88 S/. 6,551.15 S/. 7,380.03 S/. 27,822.87
9 S/. 27,822.87 S/. 622.22 S/. 6,726.68 S/. 7,348.90 S/. 21,096.18
10 S/. 21,096.18 S/. 471.79 S/. 6,877.12 S/. 7,348.90 S/. 14,219.06
11 S/. 14,219.06 S/. 317.99 S/. 7,030.91 S/. 7,348.90 S/. 7,188.15
12 S/. 7,188.15 S/. 160.75 S/. 7,188.15 S/. 7,348.90 S/. 0.00
S/. 9,743.01 S/. 52,140.21
Tasa = 10.00% TEA

Tasa = 9.25% TEA
n1= 3
n2= 12
Cuota 1 = S/. 4,945.20
Cuota 2 = S/. 5,507.65
Cuota 3 = S/. 6,222.12
Cuota 4 = S/. 7,380.03
Cuota 5= S/. 7,348.90
GT
GP
GP
Préstamo = S/. 187,500.00 25% n= 6 TRIMESTRES
0 S/. 187,500.00 S/. 0.00 0 0 187500
1 S/. 187,500.00 S/. 8,628.02 S/. 27,843.45 S/. 36,471.47 S/. 159,656.55
2 S/. 159,656.55 S/. 7,346.77 S/. 167,003.32
3 S/. 167,003.32 S/. 7,684.84 S/. 38,976.99 S/. 46,661.84 S/. 128,026.33
4 S/. 128,026.33 S/. 7,236.42 S/. 0.00 S/. 7,236.42 S/. 128,026.33
5 S/. 128,026.33 S/. 7,236.42 S/. 62,253.78 S/. 69,490.20 S/. 65,772.55
6 S/. 65,772.55 S/. 3,717.65 S/. 65,772.55 S/. 69,490.20 S/. 0.00
S/. 41,850.11 S/. 194,846.77
Tasa = 9.00% TNS 180

Tasa = 11.00% TNS 180
n1= 90
n2= 1
Capital = S/.250,000.00
Cuota 1 = S/. 36,471.47
Cuota 2 = S/. 46,661.84
Cuota 3 = S/. 69,490.20
GT
GP
0 S/. 72,250.00 S/. 0.00 0 0 72250
1 S/. 72,250.00 S/. 3,859.89 S/. 3,859.89 S/. 72,250.00
2 S/. 72,250.00 S/. 3,859.89 S/. 3,859.89 S/. 72,250.00
3 S/. 72,250.00 S/. 3,859.89 S/. 76,109.89
4 S/. 76,109.89 S/. 4,066.10 S/. 80,176.00
5 S/. 80,176.00 S/. 4,283.33 S/. 84,459.33
6 S/. 84,459.33 S/. 4,512.16 S/. 10,265.73 S/. 14,777.89 S/. 74,193.60
7 S/. 74,193.60 S/. 3,963.73 S/. 10,814.16 S/. 14,777.89 S/. 63,379.44
8 S/. 63,379.44 S/. 3,385.99 S/. 11,391.90 S/. 14,777.89 S/. 51,987.54
9 S/. 51,987.54 S/. 2,979.47 S/. 11,931.43 S/. 14,910.90 S/. 40,056.11
10 S/. 40,056.11 S/. 2,295.67 S/. 12,615.23 S/. 14,910.90 S/. 27,440.88
11 S/. 27,440.88 S/. 1,572.67 S/. 13,338.23 S/. 14,910.90 S/. 14,102.66
12 S/. 14,102.66 S/. 808.24 S/. 14,102.66 S/. 14,910.90 S/. 0.00
S/. 39,447.04 S/. 84,459.33
Tasa = 7.00% TEA 90

Tasa = 7.50% TEA
n1= 120
n2= 30
Cuota 1 = S/. 14,777.89
Cuota 2 = S/. 14,910.90
GP
GP
GT
GT
GT
Préstamo = S/. 80,000.00 TRIMESTRES
Tasa = 5.73112792968751% TET TRIMESTRES
0 S/. 80,000.00 S/. 0.00 0 0 S/. 80,000.00
1 S/. 80,000.00 S/. 4,273.93 S/. 4,927.25 S/. 9,201.17 S/. 75,072.75
2 S/. 75,072.75 S/. 4,010.70 S/. 79,083.45
3 S/. 79,083.45 S/. 4,224.96 S/. 6,187.70 S/. 10,412.66 S/. 72,895.75
4 S/. 72,895.75 S/. 3,894.39 S/. 3,894.39 S/. 72,895.75
5 S/. 72,895.75 S/. 3,894.39 S/. 7,540.80 S/. 11,435.19 S/. 65,354.95
6 S/. 65,354.95 S/. 3,491.53 S/. 7,943.66 S/. 11,435.19 S/. 57,411.29
7 S/. 57,411.29 S/. 3,290.31 S/. 8,286.55 S/. 11,576.87 S/. 49,124.74
8 S/. 49,124.74 S/. 2,815.40 S/. 0.00 S/. 2,815.40 S/. 49,124.74
9 S/. 49,124.74 S/. 2,815.40 S/. 0.00 S/. 2,815.40 S/. 49,124.74
10 S/. 49,124.74 S/. 2,815.40 S/. 15,471.30 S/. 18,286.70 S/. 33,653.45
11 S/. 33,653.45 S/. 1,928.72 S/. 35,582.17
12 S/. 35,582.17 S/. 2,039.26 S/. 35,582.17 S/. 37,621.43 S/. 0.00
S/. 39,494.40 S/. 85,939.42
n1 = 12
Tasa = 7.00% TET 90 n2 = 10
Tasa = 7.50% TET n3 = 8
n1= 120 n4 = 6
n2= 30 n5 = 3
n6 = 1
Cuota 1 = S/. 9,201.17
Cuota 2 = S/. 10,412.66
Cuota 3 = S/. 11,435.19
Cuota 4 = S/. 11,576.87
Cuota 5 = S/. 18,286.70
Cuota 6 = S/. 37,621.43
GT
GP
GP
GP
GT
Préstamo = S/. 80,000.00
Tasa = 5.34241093750001% TET
Tasa = 5.73112792968751% TET
0 S/. 80,000.00 S/. 0.00 0 0 S/. 80,000.00
1 S/. 80,000.00 S/. 4,273.93 S/. 4,273.93 S/. 80,000.00
2 S/. 80,000.00 S/. 4,273.93 S/. 5,531.15 S/. 9,805.07 S/. 74,468.85
3 S/. 74,468.85 S/. 3,978.43 S/. 78,447.29
4 S/. 78,447.29 S/. 4,190.98 S/. 7,014.69 S/. 11,205.66 S/. 71,432.60
5 S/. 71,432.60 S/. 3,816.22 S/. 75,248.82
6 S/. 75,248.82 S/. 4,312.61 S/. 9,038.55 S/. 13,351.16 S/. 66,210.27
7 S/. 66,210.27 S/. 3,794.60 S/. 3,794.60 S/. 66,210.27
8 S/. 66,210.27 S/. 3,794.60 S/. 13,242.05 S/. 17,036.65 S/. 52,968.22
9 S/. 52,968.22 S/. 3,035.68 S/. 56,003.89
10 S/. 56,003.89 S/. 3,209.65 S/. 18,667.96 S/. 21,877.62 S/. 37,335.93
11 S/. 37,335.93 S/. 2,139.77 S/. 2,139.77 S/. 37,335.93
12 S/. 37,335.93 S/. 2,139.77 S/. 37,335.93 S/. 39,475.70 S/. 0.00
S/. 42,960.16 S/. 90,830.33
n1 = 11
Tasa = 7.00% TET 90 n2 = 9
Tasa = 7.50% TET n3 = 7
n1= 120
n2= 30
GP
GT
Frances
GT
GP
GT
Aleman
GP
Cuota 1 = S/. 9,805.07

Cuota 2 = S/. 11,205.66
Cuota 3 = S/. 13,351.16
Préstamo = S/. 51,000.00 n= 12 trimestres
Tasa = 2.17781808646411% TET Método Alemán

0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,110.69 S/. 4,250.00 S/. 5,360.69 S/. 46,750.00
2 S/. 46,750.00 S/. 1,018.13 S/. 4,250.00 S/. 5,268.13 S/. 42,500.00
3 S/. 42,500.00 S/. 925.57 S/. 4,250.00 S/. 5,175.57 S/. 38,250.00
4 S/. 38,250.00 S/. 833.02 S/. 4,250.00 S/. 5,083.02 S/. 34,000.00
5 S/. 34,000.00 S/. 740.46 S/. 4,250.00 S/. 4,990.46 S/. 29,750.00
6 S/. 29,750.00 S/. 647.90 S/. 4,250.00 S/. 4,897.90 S/. 25,500.00
7 S/. 25,500.00 S/. 555.34 S/. 4,250.00 S/. 4,805.34 S/. 21,250.00
8 S/. 21,250.00 S/. 462.79 S/. 4,250.00 S/. 4,712.79 S/. 17,000.00
9 S/. 17,000.00 S/. 370.23 S/. 4,250.00 S/. 4,620.23 S/. 12,750.00
10 S/. 12,750.00 S/. 277.67 S/. 4,250.00 S/. 4,527.67 S/. 8,500.00
11 S/. 8,500.00 S/. 185.11 S/. 4,250.00 S/. 4,435.11 S/. 4,250.00
12 S/. 4,250.00 S/. 92.56 S/. 4,250.00 S/. 4,342.56 S/. 0.00
S/. 7,219.47 S/. 51,000.00
Préstamo = S/. 22,050.00 n= 10 Semestrales
Tasa = 5.83005244258363% TES Método Alemán
Tasa = 5.35653752852738% TES
0 S/. 22,050.00 S/. 22,050.00
1 S/. 22,050.00 S/. 1,285.53 S/. 23,335.53
2 S/. 23,335.53 S/. 1,360.47 S/. 2,592.84 S/. 3,953.31 S/. 20,742.69
3 S/. 20,742.69 S/. 1,209.31 S/. 21,952.00
4 S/. 21,952.00 S/. 1,279.81 S/. 3,136.00 S/. 4,415.81 S/. 18,816.00
5 S/. 18,816.00 S/. 1,007.89 S/. 3,136.00 S/. 4,143.89 S/. 15,680.00
6 S/. 15,680.00 S/. 839.91 S/. 839.91 S/. 15,680.00
7 S/. 15,680.00 S/. 839.91 S/. 3,920.00 S/. 4,759.91 S/. 11,760.00
8 S/. 11,760.00 S/. 629.93 S/. 3,920.00 S/. 4,549.93 S/. 7,840.00
9 S/. 7,840.00 S/. 419.95 S/. 3,920.00 S/. 4,339.95 S/. 3,920.00
10 S/. 3,920.00 S/. 209.98 S/. 3,920.00 S/. 4,129.98 S/. 0.00
S/. 9,082.68 S/. 24,544.84
GT
GT
GP
Préstamo = S/. 19,600.00 n= 6 Cuatrimestres
Tasa = 3.22801154563672% TEC Método Alemán
Tasa = 2.59855680060181% TEC
0 S/. 19,600.00 S/. 19,600.00
1 S/. 19,600.00 S/. 632.69 S/. 3,266.67 S/. 3,899.36 S/. 16,333.33
2 S/. 16,333.33 S/. 527.24 S/. 3,266.67 S/. 3,793.91 S/. 13,066.67
3 S/. 13,066.67 S/. 421.79 S/. 3,266.67 S/. 3,688.46 S/. 9,800.00
4 S/. 9,800.00 S/. 254.66 S/. 3,266.67 S/. 3,521.33 S/. 6,533.33
5 S/. 6,533.33 S/. 169.77 S/. 3,266.67 S/. 3,436.44 S/. 3,266.67
6 S/. 3,266.67 S/. 84.89 S/. 3,266.67 S/. 3,351.55 S/. 0.00
S/. 2,091.04 S/. 19,600.00
Préstamo = S/. 19,600.00 n= 12 Cuatrimestres
Tasa = 3.22801154563672% TEC Método Alemán
Tasa = 2.59855680060181% TEC
0 S/. 19,600.00 S/. 19,600.00
1 S/. 19,600.00 S/. 632.69 S/. 3,266.67 S/. 3,899.36 S/. 16,333.33
2 S/. 16,333.33 S/. 527.24 S/. 3,266.67 S/. 3,793.91 S/. 13,066.67
3 S/. 13,066.67 S/. 421.79 S/. 3,266.67 S/. 3,688.46 S/. 9,800.00
4 S/. 9,800.00 S/. 254.66 S/. 3,266.67 S/. 3,521.33 S/. 6,533.33
5 S/. 6,533.33 S/. 169.77 S/. 3,266.67 S/. 3,436.44 S/. 3,266.67
6 S/. 3,266.67 S/. 84.89 S/. 3,266.67 S/. 3,351.55 S/. 0.00
S/. 2,091.04 S/. 19,600.00
Tasa = 2.23635596099578% TET
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 4,250.00 S/. 5,479.80 S/. 46,750.00
2 S/. 46,750.00 S/. 1,127.31 S/. 4,250.00 S/. 5,377.31 S/. 42,500.00
3 S/. 42,500.00 S/. 1,024.83 S/. 4,250.00 S/. 5,274.83 S/. 38,250.00
4 S/. 38,250.00 S/. 922.35 S/. 4,250.00 S/. 5,172.35 S/. 34,000.00
5 S/. 34,000.00 S/. 819.87 S/. 4,250.00 S/. 5,069.87 S/. 29,750.00
6 S/. 29,750.00 S/. 717.38 S/. 4,250.00 S/. 4,967.38 S/. 25,500.00
7 S/. 25,500.00 S/. 614.90 S/. 4,250.00 S/. 4,864.90 S/. 21,250.00
8 S/. 21,250.00 S/. 512.42 S/. 4,250.00 S/. 4,762.42 S/. 17,000.00
9 S/. 17,000.00 S/. 380.18 S/. 4,250.00 S/. 4,630.18 S/. 12,750.00
10 S/. 12,750.00 S/. 285.14 S/. 4,250.00 S/. 4,535.14 S/. 8,500.00
11 S/. 8,500.00 S/. 190.09 S/. 4,250.00 S/. 4,440.09 S/. 4,250.00
12 S/. 4,250.00 S/. 95.05 S/. 4,250.00 S/. 4,345.05 S/. 0.00
S/. 7,919.31 S/. 51,000.00
Tasa = 2.23635596099578% TET
0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,229.80 S/. 4,250.00 S/. 5,479.80 S/. 46,750.00
2 S/. 46,750.00 S/. 1,127.31 S/. 47,877.31
3 S/. 47,877.31 S/. 1,154.50 S/. 4,787.73 S/. 5,942.23 S/. 43,089.58
4 S/. 43,089.58 S/. 1,039.05 S/. 4,787.73 S/. 5,826.78 S/. 38,301.85
5 S/. 38,301.85 S/. 923.60 S/. 4,787.73 S/. 5,711.33 S/. 33,514.12
6 S/. 33,514.12 S/. 808.15 S/. 808.15 S/. 33,514.12
7 S/. 33,514.12 S/. 808.15 S/. 5,585.69 S/. 6,393.84 S/. 27,928.43
8 S/. 27,928.43 S/. 673.46 S/. 5,585.69 S/. 6,259.14 S/. 22,342.75
9 S/. 22,342.75 S/. 499.66 S/. 22,842.41
10 S/. 22,842.41 S/. 510.84 S/. 7,614.14 S/. 8,124.97 S/. 15,228.27
11 S/. 15,228.27 S/. 340.56 S/. 7,614.14 S/. 7,954.70 S/. 7,614.14
12 S/. 7,614.14 S/. 170.28 S/. 7,614.14 S/. 7,784.42 S/. 0.00
S/. 9,285.35 S/. 52,626.98
GT
GP
GT
Préstamo = S/. 51,000.00 n = 12 trimestres
Tasa = 2.17781808646411% TET Método Americano

0 S/. 51,000.00 S/. 51,000.00
1 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
2 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
3 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
4 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
5 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
6 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
7 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
8 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
9 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
10 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
11 S/. 51,000.00 S/. 1,110.69 S/. 1,110.69 S/. 51,000.00
12 S/. 51,000.00 S/. 1,110.69 S/. 51,000.00 S/. 1,110.69 S/. 0.00
S/. 13,328.25 S/. 51,000.00
Préstamo = S/. 19,600.00 n = 12 trimestres
Tasa = 3.22801154563672% TET Método Americano
Tasa = 2.59855680060181% TET
0 S/. 19,600.00 S/. 19,600.00
1 S/. 19,600.00 S/. 632.69 S/. 632.69 S/. 19,600.00
2 S/. 19,600.00 S/. 632.69 S/. 632.69 S/. 19,600.00
3 S/. 19,600.00 S/. 632.69 S/. 632.69 S/. 19,600.00
4 S/. 19,600.00 S/. 509.32 S/. 509.32 S/. 19,600.00
5 S/. 19,600.00 S/. 509.32 S/. 509.32 S/. 19,600.00
6 S/. 19,600.00 S/. 509.32 S/. 19,600.00 S/. 20,109.32 S/. 0.00
S/. 3,426.02 S/. 19,600.00

Planes de Pago

Cargado por

Información del documento

Título original

Derechos de autor

Formatos disponibles

Compartir este documento

Compartir o incrustar documentos

Opciones para compartir

¿Le pareció útil este documento?

¿Este contenido es inapropiado?

Copyright:

Formatos disponibles

Planes de Pago

Cargado por

Copyright:

Formatos disponibles

Préstamo = S/. 19,600.

Tasa = 10.00% TEA

Tasa = 10.00% TEA S/.5,462.39

Tasa = 10.00% TEA

Tasa = 10.00% TEA

Tasa = 10.00% TEA

Tasa = 6.25% TNA c.40

Tasa = 10.00% TEA

Tasa = 10.00% TEA

Tasa = 10.00% TEA

Tasa = 9.00% TNS 180

Tasa = 7.00% TEA 90

Cuota 1 = S/. 9,805.07

Periodo Deuda Inicial Interés Amortización Cuota Deuda Final

Periodo Deuda Inicial Interés Amortización Cuota Deuda Final

También podría gustarte