Inicial Periodos (años) Tasa de interes Proporción Cuota Interes Capital

Presta 1,000,000 1 28% 17% 4.67% S/ 1,280,000.00 280,000 1,000,000

Presta 4,000,000 10 20% 67% 13.33% S/ 954,091.03 800,000 154,091
Presta 1,000,000 5 38% 17% 6.33% S/ 474,883.76 380,000 94,884
Total 6,000,000 24.33% S/ 2,708,974.79

Saldo Inicial Abono Intereses Pago Total Saldo Final Tasa de interes
0 0 0 0 0 6,000,000 0
1 6,000,000 1,248,975 1,460,000 2,708,975 4,751,025 24.33%
2 4,751,025 315,849 1,113,126 1,428,975 4,435,176 23.43%
3 4,435,176 402,588 1,026,387 1,428,975 4,032,589 23.14%
4 4,032,589 515,631 913,344 1,428,975 3,516,958 22.65%
5 3,516,958 663,642 765,333 1,428,975 2,853,316 21.76%
6 2,853,316 383,428 570,663 954,091 2,469,888 20%
7 2,469,888 -493,978 493,978 2,963,866 20%
8 2,963,866 0 0 2,963,866 0%
9 2,963,866 0 0 2,963,866 0%
10 2,963,866 0 0 2,963,866 0%

Capital = Cuota-Interes
Saldo = Saldo inicial - Capital
 Saldo Peso Costo de cuota Interes Capital Saldo Peso Costo de cuota Interes Capital Saldo

3,845,909 80.95% 16.19% 769,182 184,909.23 3,661,000 82.54% 16.51% 732,200 221,891.08 3,439,109
905,116 19.05% 7.24% 343,944 130,939.59 774,177 17.46% 6.63% 294,187 180,696.63 593,480
4,751,025 23.43% 4,435,176 23.14% 4,032,589

Interes Capital Saldo Peso Costo de cuota Interes Capital Saldo

687,822 266,269.30 3,172,839 90.22% 18.04% 634,568 319,523.15 2,853,316

225,522 249,361.35 344,119 9.78% 3.72% 130,765 344,118.67 0
3,516,958 21.76% 2,853,316
 Peso Costo de cuota

85.28% 17.06%
14.72% 5.59%
22.65%

Peso Costo de cuota

100.00% 20.00%
0.00% 0.00%
20.00%
 Inicial Periodos (años) Tasa de interes Proporción
Presta 2,000 2 25%
Presta 4,000 10 18%
Presta 1,000 6 20%
Total 7,000

Saldo Inicial Abono Intereses Pago Total Saldo Final

0
1
2
3
4
5
6
7
8
9
10
 Cuota

Tasa de interes
 Inicial Periodos (años) Tasa de interes Proporción
Presta 2,000 3 25%
Presta 4,000 10 18%
Presta 1,000 6 20%
Total 7,000

Saldo Inicial Abono Intereses Pago Total Saldo Final

0
1
2
3
4
5
6
7
8
9
10
 Cuota

Tasa de interes
 Inicial Periodos (años) Tasa de interes Proporción
Prestamo 1 20,000 3 20%
Prestamo 2 20,000 5 25%
Total 40,000

Saldo Inicial Abono Intereses Pago Total Saldo Final

0
1
2
3
4
5
 Cuota

Tasa de interes