SIMULACION DE PRESTAMO

FECHA DESEMBOLSO 6/10/2019

CAPITAL 10000 SOLES
TASA 30% ANUAL
NPER 48 MESES

PAGO MENSUAL S/360.06

FECHA PAGO DEUDA TOTAL CUOTA PRINCIPAL INTERES
NRO CUOTA 1 7/10/2019 10000 360.06 S/110.06 S/250.00
2 8/10/2019 S/9,889.94 360.06 S/112.81 S/247.25
3 9/10/2019 S/9,777.13 360.06 S/115.63 S/244.43
4 10/10/2019 S/9,661.50 360.06 S/118.52 S/241.54
5 11/9/2019 S/9,542.97 360.06 S/121.49 S/238.57
6 12/10/2019 S/9,421.49 360.06 S/124.52 S/235.54
7 1/9/2020 S/9,296.97 360.06 S/127.64 S/232.42
8 2/9/2020 S/9,169.33 360.06 S/130.83 S/229.23
9 3/10/2020 S/9,038.50 360.06 S/134.10 S/225.96
10 4/9/2020 S/8,904.41 360.06 S/137.45 S/222.61
11 5/9/2020 S/8,766.96 360.06 S/140.89 S/219.17
12 6/8/2020 S/8,626.07 360.06 S/144.41 S/215.65
13 7/8/2020 S/8,481.66 360.06 S/148.02 S/212.04
14 8/7/2020 S/8,333.64 360.06 S/151.72 S/208.34
15 9/6/2020 S/8,181.93 360.06 S/155.51 S/204.55
16 10/6/2020 S/8,026.41 360.06 S/159.40 S/200.66
17 11/5/2020 S/7,867.01 360.06 S/163.38 S/196.68
18 12/5/2020 S/7,703.63 360.06 S/167.47 S/192.59
19 1/4/2021 S/7,536.16 360.06 S/171.66 S/188.40
20 2/3/2021 S/7,364.50 360.06 S/175.95 S/184.11
21 3/5/2021 S/7,188.56 360.06 S/180.35 S/179.71
22 4/4/2021 S/7,008.21 360.06 S/184.85 S/175.21
23 5/4/2021 S/6,823.36 360.06 S/189.48 S/170.58
24 6/3/2021 S/6,633.88 360.06 S/194.21 S/165.85
25 7/3/2021 S/6,439.67 360.06 S/199.07 S/160.99
26 8/2/2021 S/6,240.60 360.06 S/204.04 S/156.01
27 9/1/2021 S/6,036.55 360.06 S/209.15 S/150.91
28 10/1/2021 S/5,827.41 360.06 S/214.37 S/145.69
29 10/31/2021 S/5,613.03 360.06 S/219.73 S/140.33
30 11/30/2021 S/5,393.30 360.06 S/225.23 S/134.83
31 12/30/2021 S/5,168.07 360.06 S/230.86 S/129.20
32 1/29/2022 S/4,937.21 360.06 S/236.63 S/123.43
33 2/28/2022 S/4,700.58 360.06 S/242.55 S/117.51
34 3/30/2022 S/4,458.04 360.06 S/248.61 S/111.45
35 4/29/2022 S/4,209.43 360.06 S/254.82 S/105.24
36 5/29/2022 S/3,954.60 360.06 S/261.19 S/98.87
37 6/28/2022 S/3,693.41 360.06 S/267.72 S/92.34
38 7/28/2022 S/3,425.69 360.06 S/274.42 S/85.64
39 8/27/2022 S/3,151.27 360.06 S/281.28 S/78.78
40 9/26/2022 S/2,869.99 360.06 S/288.31 S/71.75
41 10/26/2022 S/2,581.68 360.06 S/295.52 S/64.54
42 11/25/2022 S/2,286.16 360.06 S/302.91 S/57.15
43 12/25/2022 S/1,983.26 360.06 S/310.48 S/49.58
44 1/24/2023 S/1,672.78 360.06 S/318.24 S/41.82
45 2/23/2023 S/1,354.54 360.06 S/326.20 S/33.86
46 3/25/2023 S/1,028.34 360.06 S/334.35 S/25.71
47 4/24/2023 S/693.99 360.06 S/342.71 S/17.35
48 5/24/2023 S/351.28 360.06 S/351.28 S/8.78

17282.88 S/10,000.00 S/7,282.88

SALDO
S/9,889.94
S/9,777.13
S/9,661.50
S/9,542.97
S/9,421.49
S/9,296.97
S/9,169.33
S/9,038.50
S/8,904.41
S/8,766.96
S/8,626.07
S/8,481.66
S/8,333.64
S/8,181.93
S/8,026.41
S/7,867.01
S/7,703.63
S/7,536.16
S/7,364.50
S/7,188.56
S/7,008.21
S/6,823.36
S/6,633.88
S/6,439.67
S/6,240.60
S/6,036.55
S/5,827.41
S/5,613.03
S/5,393.30
S/5,168.07
S/4,937.21
S/4,700.58
S/4,458.04
S/4,209.43
S/3,954.60
S/3,693.41
S/3,425.69
S/3,151.27
S/2,869.99
S/2,581.68
S/2,286.16
S/1,983.26
S/1,672.78
S/1,354.54
S/1,028.34
S/693.99
S/351.28
S/0.00
SIMLUADOR
FECHA 5/5/2019
VA 125000
TASA 45% TRIMESTRAL
NPER 360 MESES

PAGO MENSUAL S/18,750.00

CRONOGRAMA
NRO PER FECHA VALOR ACTUAL PAGO MENSUAL PRINCIPAL INTERES SALDO
1 6/5/2019 125000 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
2 7/6/2019 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
3 8/6/2019 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
4 9/6/2019 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
5 10/7/2019 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
6 11/7/2019 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
7 12/8/2019 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
8 1/8/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
9 2/8/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
10 3/10/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
11 4/10/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
12 5/11/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
13 6/11/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
14 7/12/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
15 8/12/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
16 9/12/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
17 10/13/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
18 11/13/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
19 12/14/2020 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
20 1/14/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
21 2/14/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
22 3/17/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
23 4/17/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
24 5/18/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
25 6/18/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
26 7/19/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
27 8/19/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
28 9/19/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
29 10/20/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
30 11/20/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
31 12/21/2021 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
32 1/21/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
33 2/21/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
34 3/24/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
35 4/24/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
36 5/25/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
37 6/25/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
38 7/26/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
39 8/26/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
40 9/26/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
41 10/27/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
42 11/27/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
43 12/28/2022 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
44 1/28/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
45 2/28/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
46 3/31/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
47 5/1/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
48 6/1/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
49 7/2/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
50 8/2/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
51 9/2/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
52 10/3/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
53 11/3/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
54 12/4/2023 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
55 1/4/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
56 2/4/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
57 3/6/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
58 4/6/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
59 5/7/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
60 6/7/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
61 7/8/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
62 8/8/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
63 9/8/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
64 10/9/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
65 11/9/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
66 12/10/2024 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
67 1/10/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
68 2/10/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
69 3/13/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
70 4/13/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
71 5/14/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
72 6/14/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
73 7/15/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
74 8/15/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
75 9/15/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
76 10/16/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
77 11/16/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
78 12/17/2025 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
79 1/17/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
80 2/17/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
81 3/20/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
 82 4/20/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
83 5/21/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
84 6/21/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
85 7/22/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
86 8/22/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
87 9/22/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
88 10/23/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
89 11/23/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
90 12/24/2026 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
91 1/24/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
92 2/24/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
93 3/27/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
94 4/27/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
95 5/28/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
96 6/28/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
97 7/29/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
98 8/29/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
99 9/29/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
100 10/30/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
101 11/30/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
102 12/31/2027 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
103 1/31/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
104 3/2/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
105 4/2/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
106 5/3/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
107 6/3/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
108 7/4/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
109 8/4/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
110 9/4/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
111 10/5/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
112 11/5/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
113 12/6/2028 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
114 1/6/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
115 2/6/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
116 3/9/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
117 4/9/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
118 5/10/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
119 6/10/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
120 7/11/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
121 8/11/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
122 9/11/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
123 10/12/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
124 11/12/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
125 12/13/2029 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
126 1/13/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
127 2/13/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
128 3/16/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
129 4/16/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
130 5/17/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
131 6/17/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
132 7/18/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
133 8/18/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
134 9/18/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
135 10/19/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
136 11/19/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
137 12/20/2030 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
138 1/20/2031 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
139 2/20/2031 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
140 3/23/2031 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
141 4/23/2031 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
142 5/24/2031 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/125,000.00
143 6/24/2031 S/125,000.00 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
144 7/25/2031 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
145 8/25/2031 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
146 9/25/2031 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
147 10/26/2031 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
148 11/26/2031 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
149 12/27/2031 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
150 1/27/2032 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
151 2/27/2032 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
152 3/29/2032 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
153 4/29/2032 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
154 5/30/2032 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
155 6/30/2032 S/124,999.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.99
156 7/31/2032 S/124,999.99 S/ 18,750.00 S/0.01 S/18,749.99 S/124,999.98
157 8/31/2032 S/124,999.98 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.98
158 10/1/2032 S/124,999.98 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.98
159 11/1/2032 S/124,999.98 S/ 18,750.00 S/0.01 S/18,749.99 S/124,999.97
160 12/2/2032 S/124,999.97 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.97
161 1/2/2033 S/124,999.97 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.97
162 2/2/2033 S/124,999.97 S/ 18,750.00 S/0.02 S/18,749.98 S/124,999.95
163 3/5/2033 S/124,999.95 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.95
164 4/5/2033 S/124,999.95 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.95
165 5/6/2033 S/124,999.95 S/ 18,750.00 S/0.02 S/18,749.98 S/124,999.93
166 6/6/2033 S/124,999.93 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.93
167 7/7/2033 S/124,999.93 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.93
168 8/7/2033 S/124,999.93 S/ 18,750.00 S/0.04 S/18,749.96 S/124,999.89
169 9/7/2033 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
170 10/8/2033 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
171 11/8/2033 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
172 12/9/2033 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
173 1/9/2034 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
174 2/9/2034 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
175 3/12/2034 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
176 4/12/2034 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
177 5/13/2034 S/124,999.89 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.89
178 6/13/2034 S/124,999.89 S/ 18,750.00 S/0.15 S/18,749.85 S/124,999.74
179 7/14/2034 S/124,999.74 S/ 18,750.00 S/0.15 S/18,749.85 S/124,999.59
180 8/14/2034 S/124,999.59 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.59
181 9/14/2034 S/124,999.59 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.59
182 10/15/2034 S/124,999.59 S/ 18,750.00 S/0.30 S/18,749.70 S/124,999.29
183 11/15/2034 S/124,999.29 S/ 18,750.00 S/0.00 S/18,750.00 S/124,999.29
184 12/16/2034 S/124,999.29 S/ 18,750.00 S/0.30 S/18,749.70 S/124,998.99
185 1/16/2035 S/124,998.99 S/ 18,750.00 S/0.00 S/18,750.00 S/124,998.99
186 2/16/2035 S/124,998.99 S/ 18,750.00 S/0.60 S/18,749.40 S/124,998.39
187 3/19/2035 S/124,998.39 S/ 18,750.00 S/0.00 S/18,750.00 S/124,998.39
188 4/19/2035 S/124,998.39 S/ 18,750.00 S/0.00 S/18,750.00 S/124,998.39
189 5/20/2035 S/124,998.39 S/ 18,750.00 S/0.60 S/18,749.40 S/124,997.79
190 6/20/2035 S/124,997.79 S/ 18,750.00 S/0.00 S/18,750.00 S/124,997.79
191 7/21/2035 S/124,997.79 S/ 18,750.00 S/1.20 S/18,748.80 S/124,996.59
192 8/21/2035 S/124,996.59 S/ 18,750.00 S/0.00 S/18,750.00 S/124,996.59
193 9/21/2035 S/124,996.59 S/ 18,750.00 S/0.00 S/18,750.00 S/124,996.59
194 10/22/2035 S/124,996.59 S/ 18,750.00 S/1.20 S/18,748.80 S/124,995.39
195 11/22/2035 S/124,995.39 S/ 18,750.00 S/1.20 S/18,751.20 S/124,994.19
196 12/23/2035 S/124,994.19 S/ 18,750.00 S/3.60 S/18,746.40 S/124,990.59
197 1/23/2036 S/124,990.59 S/ 18,750.00 S/1.20 S/18,748.80 S/124,989.39
198 2/23/2036 S/124,989.39 S/ 18,750.00 S/1.20 S/18,751.20 S/124,988.19
199 3/25/2036 S/124,988.19 S/ 18,750.00 S/1.20 S/18,748.80 S/124,986.99
200 4/25/2036 S/124,986.99 S/ 18,750.00 S/1.20 S/18,748.80 S/124,985.79
201 5/26/2036 S/124,985.79 S/ 18,750.00 S/1.20 S/18,748.80 S/124,984.59
202 6/26/2036 S/124,984.59 S/ 18,750.00 S/1.20 S/18,748.80 S/124,983.39
203 7/27/2036 S/124,983.39 S/ 18,750.00 S/1.20 S/18,748.80 S/124,982.19
204 8/27/2036 S/124,982.19 S/ 18,750.00 S/1.20 S/18,748.80 S/124,980.99
205 9/27/2036 S/124,980.99 S/ 18,750.00 S/1.20 S/18,748.80 S/124,979.79
206 10/28/2036 S/124,979.79 S/ 18,750.00 S/1.20 S/18,748.80 S/124,978.59
207 11/28/2036 S/124,978.59 S/ 18,750.00 S/1.20 S/18,748.80 S/124,977.39
208 12/29/2036 S/124,977.39 S/ 18,750.00 S/1.20 S/18,748.80 S/124,976.19
209 1/29/2037 S/124,976.19 S/ 18,750.00 S/10.80 S/18,739.20 S/124,965.39
210 3/1/2037 S/124,965.39 S/ 18,750.00 S/8.40 S/18,758.40 S/124,956.99
211 4/1/2037 S/124,956.99 S/ 18,750.00 S/8.40 S/18,758.40 S/124,948.59
212 5/2/2037 S/124,948.59 S/ 18,750.00 S/10.80 S/18,739.20 S/124,937.79
213 6/2/2037 S/124,937.79 S/ 18,750.00 S/10.80 S/18,739.20 S/124,926.99
214 7/3/2037 S/124,926.99 S/ 18,750.00 S/10.80 S/18,739.20 S/124,916.19
215 8/3/2037 S/124,916.19 S/ 18,750.00 S/10.80 S/18,739.20 S/124,905.39
216 9/3/2037 S/124,905.39 S/ 18,750.00 S/10.80 S/18,739.20 S/124,894.59
217 10/4/2037 S/124,894.59 S/ 18,750.00 S/10.80 S/18,739.20 S/124,883.79
218 11/4/2037 S/124,883.79 S/ 18,750.00 S/49.20 S/18,700.80 S/124,834.59
219 12/5/2037 S/124,834.59 S/ 18,750.00 S/49.20 S/18,700.80 S/124,785.39
220 1/5/2038 S/124,785.39 S/ 18,750.00 S/87.60 S/18,662.40 S/124,697.79
221 2/5/2038 S/124,697.79 S/ 18,750.00 S/10.80 S/18,739.20 S/124,686.99
222 3/8/2038 S/124,686.99 S/ 18,750.00 S/10.80 S/18,739.20 S/124,676.19
223 4/8/2038 S/124,676.19 S/ 18,750.00 S/66.00 S/18,816.00 S/124,610.19
224 5/9/2038 S/124,610.19 S/ 18,750.00 S/87.60 S/18,662.40 S/124,522.59
225 6/9/2038 S/124,522.59 S/ 18,750.00 S/10.80 S/18,739.20 S/124,511.79
226 7/10/2038 S/124,511.79 S/ 18,750.00 S/10.80 S/18,739.20 S/124,500.99
227 8/10/2038 S/124,500.99 S/ 18,750.00 S/164.40 S/18,585.60 S/124,336.59
228 9/10/2038 S/124,336.59 S/ 18,750.00 S/10.80 S/18,739.20 S/124,325.79
229 10/11/2038 S/124,325.79 S/ 18,750.00 S/164.40 S/18,585.60 S/124,161.39
230 11/11/2038 S/124,161.39 S/ 18,750.00 S/10.80 S/18,739.20 S/124,150.59
231 12/12/2038 S/124,150.59 S/ 18,750.00 S/10.80 S/18,739.20 S/124,139.79
232 1/12/2039 S/124,139.79 S/ 18,750.00 S/296.40 S/19,046.40 S/123,843.39
233 2/12/2039 S/123,843.39 S/ 18,750.00 S/10.80 S/18,739.20 S/123,832.59
234 3/15/2039 S/123,832.59 S/ 18,750.00 S/10.80 S/18,739.20 S/123,821.79
235 4/15/2039 S/123,821.79 S/ 18,750.00 S/932.40 S/17,817.60 S/122,889.39
236 5/16/2039 S/122,889.39 S/ 18,750.00 S/296.40 S/19,046.40 S/122,592.99
237 6/16/2039 S/122,592.99 S/ 18,750.00 S/296.40 S/19,046.40 S/122,296.59
238 7/17/2039 S/122,296.59 S/ 18,750.00 S/318.00 S/18,432.00 S/121,978.59
239 8/17/2039 S/121,978.59 S/ 18,750.00 S/318.00 S/18,432.00 S/121,660.59
240 9/17/2039 S/121,660.59 S/ 18,750.00 S/318.00 S/18,432.00 S/121,342.59
241 10/18/2039 S/121,342.59 S/ 18,750.00 S/318.00 S/18,432.00 S/121,024.59
242 11/18/2039 S/121,024.59 S/ 18,750.00 S/318.00 S/18,432.00 S/120,706.59
243 12/19/2039 S/120,706.59 S/ 18,750.00 S/1,546.80 S/17,203.20 S/119,159.79
244 1/19/2040 S/119,159.79 S/ 18,750.00 S/318.00 S/18,432.00 S/118,841.79
245 2/19/2040 S/118,841.79 S/ 18,750.00 S/1,546.80 S/17,203.20 S/117,294.99
246 3/21/2040 S/117,294.99 S/ 18,750.00 S/1,546.80 S/17,203.20 S/115,748.19
247 4/21/2040 S/115,748.19 S/ 18,750.00 S/1,546.80 S/17,203.20 S/114,201.39
248 5/22/2040 S/114,201.39 S/ 18,750.00 S/1,546.80 S/17,203.20 S/112,654.59
249 6/22/2040 S/112,654.59 S/ 18,750.00 S/910.80 S/19,660.80 S/111,743.79
250 7/23/2040 S/111,743.79 S/ 18,750.00 S/910.80 S/19,660.80 S/110,832.99
251 8/23/2040 S/110,832.99 S/ 18,750.00 S/910.80 S/19,660.80 S/109,922.19
252 9/23/2040 S/109,922.19 S/ 18,750.00 S/4,004.40 S/14,745.60 S/105,917.79
253 10/24/2040 S/105,917.79 S/ 18,750.00 S/910.80 S/19,660.80 S/105,006.99
254 11/24/2040 S/105,006.99 S/ 18,750.00 S/910.80 S/19,660.80 S/104,096.19
255 12/25/2040 S/104,096.19 S/ 18,750.00 S/8,919.60 S/9,830.40 S/95,176.59
256 1/25/2041 S/95,176.59 S/ 18,750.00 S/910.80 S/19,660.80 S/94,265.79
257 2/25/2041 S/94,265.79 S/ 18,750.00 S/910.80 S/19,660.80 S/93,354.99
258 3/28/2041 S/93,354.99 S/ 18,750.00 S/910.80 S/19,660.80 S/92,444.19
259 4/28/2041 S/92,444.19 S/ 18,750.00 S/910.80 S/19,660.80 S/91,533.39
260 5/29/2041 S/91,533.39 S/ 18,750.00 S/910.80 S/19,660.80 S/90,622.59
261 6/29/2041 S/90,622.59 S/ 18,750.00 S/910.80 S/19,660.80 S/89,711.79
262 7/30/2041 S/89,711.79 S/ 18,750.00 S/18,750.00 S/0.00 S/70,961.79
263 8/30/2041 S/70,961.79 S/ 18,750.00 S/18,750.00 S/0.00 S/52,211.79
264 9/30/2041 S/52,211.79 S/ 18,750.00 S/20,571.60 S/39,321.60 S/31,640.19
265 10/31/2041 S/31,640.19 S/ 18,750.00 S/18,750.00 S/0.00 S/12,890.19
266 12/1/2041 S/12,890.19 S/ 18,750.00 S/58,071.60 S/39,321.60 -S/45,181.41
267 1/1/2042 -S/45,181.41 S/ 18,750.00 S/18,750.00 S/0.00 -S/63,931.41
268 2/1/2042 -S/63,931.41 S/ 18,750.00 S/18,750.00 S/0.00 -S/82,681.41
269 3/4/2042 -S/82,681.41 S/ 18,750.00 S/18,750.00 S/0.00 -S/101,431.41
270 4/4/2042 -S/101,431.41 S/ 18,750.00 S/18,750.00 S/0.00 -S/120,181.41
271 5/5/2042 -S/120,181.41 S/ 18,750.00 S/18,750.00 S/0.00 -S/138,931.41
272 6/5/2042 -S/138,931.41 S/ 18,750.00 S/18,750.00 S/0.00 -S/157,681.41
273 7/6/2042 -S/157,681.41 S/ 18,750.00 S/18,750.00 S/0.00 -S/176,431.41
274 8/6/2042 -S/176,431.41 S/ 18,750.00 S/97,393.20 S/78,643.20 -S/273,824.61
275 9/6/2042 -S/273,824.61 S/ 18,750.00 S/18,750.00 S/0.00 -S/292,574.61
276 10/7/2042 -S/292,574.61 S/ 18,750.00 S/18,750.00 S/0.00 -S/311,324.61
277 11/7/2042 -S/311,324.61 S/ 18,750.00 S/18,750.00 S/0.00 -S/330,074.61
278 12/8/2042 -S/330,074.61 S/ 18,750.00 ### S/157,286.40 -S/506,111.01
279 1/8/2043 -S/506,111.01 S/ 18,750.00 S/18,750.00 S/0.00 -S/524,861.01
280 2/8/2043 -S/524,861.01 S/ 18,750.00 S/18,750.00 S/0.00 -S/543,611.01
281 3/11/2043 -S/543,611.01 S/ 18,750.00 S/18,750.00 S/0.00 -S/562,361.01
282 4/11/2043 -S/562,361.01 S/ 18,750.00 ### S/314,572.80 -S/895,683.81
283 5/12/2043 -S/895,683.81 S/ 18,750.00 S/18,750.00 S/0.00 -S/914,433.81
284 6/12/2043 -S/914,433.81 S/ 18,750.00 ### S/314,572.80 ###
285 7/13/2043 -S/1,210,256.61 S/ 18,750.00 S/18,750.00 S/0.00 ###
286 8/13/2043 -S/1,229,006.61 S/ 18,750.00 S/18,750.00 S/0.00 ###
287 9/13/2043 -S/1,247,756.61 S/ 18,750.00 S/18,750.00 S/0.00 ###
288 10/14/2043 -S/1,266,506.61 S/ 18,750.00 ### S/629,145.60 ###
289 11/14/2043 -S/1,914,402.21 S/ 18,750.00 S/18,750.00 S/0.00 ###
290 12/15/2043 -S/1,933,152.21 S/ 18,750.00 ### ### ###
291 1/15/2044 -S/3,210,193.41 S/ 18,750.00 ### ### ###
292 2/15/2044 -S/4,487,234.61 S/ 18,750.00 S/18,750.00 S/0.00 ###
293 3/17/2044 -S/4,505,984.61 S/ 18,750.00 S/18,750.00 S/0.00 ###
294 4/17/2044 -S/4,524,734.61 S/ 18,750.00 S/18,750.00 S/0.00 ###
295 5/18/2044 -S/4,543,484.61 S/ 18,750.00 ### ### ###
296 6/18/2044 -S/7,078,817.01 S/ 18,750.00 S/18,750.00 S/0.00 ###
297 7/19/2044 -S/7,097,567.01 S/ 18,750.00 S/18,750.00 S/0.00 ###
298 8/19/2044 -S/7,116,317.01 S/ 18,750.00 S/18,750.00 S/0.00 ###
299 9/19/2044 -S/7,135,067.01 S/ 18,750.00 ### ### ###
300 10/20/2044 ### S/ 18,750.00 ### ### ###
301 11/20/2044 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
302 12/21/2044 ### S/ 18,750.00 ### ### ###
303 1/21/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
304 2/21/2045 ### S/ 18,750.00 ### ### ###
305 3/24/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
306 4/24/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
307 5/25/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
308 6/25/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
309 7/26/2045 ### S/ 18,750.00 ### ### ###
310 8/26/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
311 9/26/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
312 10/27/2045 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
313 11/27/2045 ### S/ 18,750.00 ### ### ###
314 12/28/2045 ### S/ 18,750.00 ### ### ###
315 1/28/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
316 2/28/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
317 3/31/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
318 5/1/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
319 6/1/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
320 7/2/2046 ### S/ 18,750.00 ### ### ###
321 8/2/2046 ### S/ 18,750.00 ### ### ###
322 9/2/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
323 10/3/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
324 11/3/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
325 12/4/2046 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
326 1/4/2047 ### S/ 18,750.00 ### ### ###
327 2/4/2047 ### S/ 18,750.00 ### ### ###
328 3/7/2047 ### S/ 18,750.00 ### ### ###
329 4/7/2047 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
330 5/8/2047 ### S/ 18,750.00 ### ### ###
331 6/8/2047 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
332 7/9/2047 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
333 8/9/2047 ### S/ 18,750.00 ### ### ###
334 9/9/2047 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
335 10/10/2047 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
336 11/10/2047 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
337 12/11/2047 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
338 1/11/2048 ### S/ 18,750.00 ### ### ###
339 2/11/2048 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
340 3/13/2048 ### S/ 18,750.00 ### ### ###
341 4/13/2048 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
342 5/14/2048 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
343 6/14/2048 ### S/ 18,750.00 ### ### ###
344 7/15/2048 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
345 8/15/2048 ### S/ 18,750.00 ### ### ###
346 9/15/2048 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
347 10/16/2048 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
348 11/16/2048 ### S/ 18,750.00 ### ### ###
349 12/17/2048 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
350 1/17/2049 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
351 2/17/2049 ### S/ 18,750.00 ### ### ###
352 3/20/2049 ### S/ 18,750.00 ### ### ###
353 4/20/2049 ### S/ 18,750.00 ### ### ###
354 5/21/2049 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
355 6/21/2049 ### S/ 18,750.00 ### ### ###
356 7/22/2049 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
357 8/22/2049 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
358 9/22/2049 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
359 10/23/2049 ### S/ 18,750.00 S/18,750.00 S/0.00 ###
360 11/23/2049 ### S/ 18,750.00 S/18,750.00 S/0.00 ###