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INFORME N° 85-2013-0-FC-JPLM-CLEJ
• Se adjunta anexo
03.- RESUMEN:
Interés
Periodo Días Factor Obligación
Legal
del al S/. S/.
May-2016 01/06/2016 01/09/2019 1188 0.08521 450.00 38.34
Jun-2016 01/07/2016 01/09/2019 1158 0.08286 450.00 37.29
Jul-2016 01/08/2016 01/09/2019 1127 0.08037 450.00 36.17
Ago-2016 01/09/2016 01/09/2019 1096 0.07788 450.00 35.05
Sep-2016 01/10/2016 01/09/2019 1066 0.07549 450.00 33.97
Oct-2016 01/11/2016 01/09/2019 1035 0.07302 450.00 32.86
Nov-2016 01/12/2016 01/09/2019 1005 0.07066 450.00 31.80
Dic-2016 01/01/2017 01/09/2019 974 0.06827 450.00 30.72
Ene-2017 01/02/2017 01/09/2019 943 0.06582 450.00 29.62
Feb-2017 01/03/2017 01/09/2019 915 0.06359 450.00 28.62
Mar-2017 01/04/2017 01/09/2019 884 0.06114 450.00 27.51
Abr-2017 01/05/2017 01/09/2019 854 0.05878 450.00 26.45
May-2017 01/06/2017 01/09/2019 823 0.05633 450.00 25.35
Jun-2017 01/07/2017 01/09/2019 793 0.05397 450.00 24.29
Jul-2017 01/08/2017 01/09/2019 762 0.05156 450.00 23.20
Ago-2017 01/09/2017 01/09/2019 731 0.04919 450.00 22.14
Sep-2017 01/10/2017 01/09/2019 701 0.04695 450.00 21.13
Oct-2017 01/11/2017 01/09/2019 670 0.04465 450.00 20.09
Nov-2017 01/12/2017 01/09/2019 640 0.04247 450.00 19.11
Dic-2017 01/01/2018 01/09/2019 609 0.04029 450.00 18.13
Ene-2018 01/02/2018 01/09/2019 578 0.03815 450.00 17.17
Feb-2018 01/03/2018 01/09/2019 550 0.03628 450.00 16.33
Mar-2018 01/04/2018 01/09/2019 519 0.03426 450.00 15.42
Abr-2018 01/05/2018 01/09/2019 489 0.03236 450.00 14.56
May-2018 01/06/2018 01/09/2019 458 0.03043 450.00 13.69
Jun-2018 01/07/2018 01/09/2019 428 0.02851 450.00 12.83
Jul-2018 01/08/2018 01/09/2019 397 0.02653 450.00 11.94
Ago-2018 01/09/2018 01/09/2019 366 0.02456 450.00 11.05
Sep-2018 01/10/2018 01/09/2019 336 0.02263 450.00 10.18
Oct-2018 01/11/2018 01/09/2019 305 0.02060 450.00 9.27
Nov-2018 01/12/2018 01/09/2019 275 0.01862 450.00 8.38
Dic-2018 01/01/2019 01/09/2019 244 0.01657 450.00 7.46
Ene-2019 01/02/2019 01/09/2019 213 0.01448 450.00 6.52
Feb-2019 01/03/2019 01/09/2019 185 0.01255 450.00 5.65
Mar-2019 01/04/2019 01/09/2019 154 0.01047 450.00 4.71
Abr-2019 01/05/2019 01/09/2019 124 0.00841 450.00 3.78
May-2019 01/06/2019 01/09/2019 93 0.00628 450.00 2.83
Jun-2019 01/07/2019 01/09/2019 63 0.00422 450.00 1.90
Jul-2019 01/08/2019 01/09/2019 32 0.00212 450.00 0.95
Ago-2019 01/09/2019 01/09/2019 1 0.00007 450.00 0.03
Sep-2019 450.00 0.00
Oct-2019 450.00 0.00
Menos Intereses
Legales
de pago(s) a cuenta
CTA.N°
08/10/2016 01/09/2019 0.07493 (250.00) 18.73
236071443
CTA.N°
12/10/2016 01/09/2019 0.07461 (250.00) 18.65
236071443
CTA.N°
25/01/2017 01/09/2019 0.06639 (250.00) 16.60
236071443
Total
S/. 18,150.00
Obligación
Total Interés Legal S/. 682.51
Fuente: Superintendencia de Banca y Seguros