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CASO PRACTICO

SE RENTA UNA PROPIEDAD DURANTE 06 AÑOS CON UN COSTO DE s/. 60000 A UNA TASA DE INTERES DE 18% AN
COMPRA DESPUES DE 6 AÑOS CON UN VALOR RESIDUAL DE s/. 10000.

INDICAR

¿Cuánto es la amortizacion en la cuota mensual 03? S/. 402.19

¿Cuánto son los intereses pagados en la cuota mensual 10? S/. 844.02

MONTO DE CREDITO S/ 60,000.00


PLAZOS 72
INTERES ANUAL 1.50%
VALOR RESIDUAL S/ 10,000.00

CUOTA MENSUAL A PAGAR S/. 1,290.39

PAGO NUMERO FECHA INTERES MENSUALIDAD INTERESES PAGADOS


1 4/20/2020 1.50% S/ 1,290.39 S/ 900.00
2 5/20/2020 1.50% S/ 1,290.39 S/ 894.14
3 6/20/2020 1.50% S/ 1,290.39 S/ 888.20
4 7/20/2020 1.50% S/ 1,290.39 S/ 882.17
5 8/20/2020 1.50% S/ 1,290.39 S/ 876.04
6 9/20/2020 1.50% S/ 1,290.39 S/ 869.83
7 10/20/2020 1.50% S/ 1,290.39 S/ 863.52
8 11/20/2020 1.50% S/ 1,290.39 S/ 857.12
9 12/20/2020 1.50% S/ 1,290.39 S/ 850.62
10 1/20/2021 1.50% S/ 1,290.39 S/ 844.02
11 2/20/2021 1.50% S/ 1,290.39 S/ 837.33
12 3/20/2021 1.50% S/ 1,290.39 S/ 830.53
13 4/20/2021 1.50% S/ 1,290.39 S/ 823.63
14 5/20/2021 1.50% S/ 1,290.39 S/ 816.63
15 6/20/2021 1.50% S/ 1,290.39 S/ 809.52
16 7/20/2021 1.50% S/ 1,290.39 S/ 802.31
17 8/20/2021 1.50% S/ 1,290.39 S/ 794.99
18 9/20/2021 1.50% S/ 1,290.39 S/ 787.56
19 10/20/2021 1.50% S/ 1,290.39 S/ 780.02
20 11/20/2021 1.50% S/ 1,290.39 S/ 772.36
21 12/20/2021 1.50% S/ 1,290.39 S/ 764.59
22 1/20/2022 1.50% S/ 1,290.39 S/ 756.70
23 2/20/2022 1.50% S/ 1,290.39 S/ 748.70
24 3/20/2022 1.50% S/ 1,290.39 S/ 740.57
25 4/20/2022 1.50% S/ 1,290.39 S/ 732.33
26 5/20/2022 1.50% S/ 1,290.39 S/ 723.96
27 6/20/2022 1.50% S/ 1,290.39 S/ 715.46
28 7/20/2022 1.50% S/ 1,290.39 S/ 706.84
29 8/20/2022 1.50% S/ 1,290.39 S/ 698.08
30 9/20/2022 1.50% S/ 1,290.39 S/ 689.20
31 10/20/2022 1.50% S/ 1,290.39 S/ 680.18
32 11/20/2022 1.50% S/ 1,290.39 S/ 671.03
33 12/20/2022 1.50% S/ 1,290.39 S/ 661.74
34 1/20/2023 1.50% S/ 1,290.39 S/ 652.31
35 2/20/2023 1.50% S/ 1,290.39 S/ 642.73
36 3/20/2023 1.50% S/ 1,290.39 S/ 633.02
37 4/20/2023 1.50% S/ 1,290.39 S/ 623.16
38 5/20/2023 1.50% S/ 1,290.39 S/ 613.15
39 6/20/2023 1.50% S/ 1,290.39 S/ 602.99
40 7/20/2023 1.50% S/ 1,290.39 S/ 592.68
41 8/20/2023 1.50% S/ 1,290.39 S/ 582.22
42 9/20/2023 1.50% S/ 1,290.39 S/ 571.59
43 10/20/2023 1.50% S/ 1,290.39 S/ 560.81
44 11/20/2023 1.50% S/ 1,290.39 S/ 549.87
45 12/20/2023 1.50% S/ 1,290.39 S/ 538.76
46 1/20/2024 1.50% S/ 1,290.39 S/ 527.49
47 2/20/2024 1.50% S/ 1,290.39 S/ 516.04
48 3/20/2024 1.50% S/ 1,290.39 S/ 504.43
49 4/20/2024 1.50% S/ 1,290.39 S/ 492.64
50 5/20/2024 1.50% S/ 1,290.39 S/ 480.67
51 6/20/2024 1.50% S/ 1,290.39 S/ 468.52
52 7/20/2024 1.50% S/ 1,290.39 S/ 456.20
53 8/20/2024 1.50% S/ 1,290.39 S/ 443.68
54 9/20/2024 1.50% S/ 1,290.39 S/ 430.98
55 10/20/2024 1.50% S/ 1,290.39 S/ 418.09
56 11/20/2024 1.50% S/ 1,290.39 S/ 405.01
57 12/20/2024 1.50% S/ 1,290.39 S/ 391.73
58 1/20/2025 1.50% S/ 1,290.39 S/ 378.25
59 2/20/2025 1.50% S/ 1,290.39 S/ 364.57
60 3/20/2025 1.50% S/ 1,290.39 S/ 350.68
61 4/20/2025 1.50% S/ 1,290.39 S/ 336.58
62 5/20/2025 1.50% S/ 1,290.39 S/ 322.27
63 6/20/2025 1.50% S/ 1,290.39 S/ 307.75
64 7/20/2025 1.50% S/ 1,290.39 S/ 293.01
65 8/20/2025 1.50% S/ 1,290.39 S/ 278.05
66 9/20/2025 1.50% S/ 1,290.39 S/ 262.87
67 10/20/2025 1.50% S/ 1,290.39 S/ 247.46
68 11/20/2025 1.50% S/ 1,290.39 S/ 231.81
69 12/20/2025 1.50% S/ 1,290.39 S/ 215.93
70 1/20/2026 1.50% S/ 1,290.39 S/ 199.82
71 2/20/2026 1.50% S/ 1,290.39 S/ 183.46
72 3/20/2026 1.50% S/ 1,290.39 S/ 166.85
SA DE INTERES DE 18% ANUAL CON OPCION A
DE s/. 10000.

AMORTIZACION CAPITAL
S/ 390.39 S/ 59,609.61
S/ 396.25 S/ 59,213.37
S/ 402.19 S/ 58,811.18
S/ 408.22 S/ 58,402.95
S/ 414.35 S/ 57,988.61
S/ 420.56 S/ 57,568.05
S/ 426.87 S/ 57,141.18
S/ 433.27 S/ 56,707.91
S/ 439.77 S/ 56,268.14
S/ 446.37 S/ 55,821.77
S/ 453.06 S/ 55,368.71
S/ 459.86 S/ 54,908.85
S/ 466.76 S/ 54,442.09
S/ 473.76 S/ 53,968.33
S/ 480.86 S/ 53,487.47
S/ 488.08 S/ 52,999.39
S/ 495.40 S/ 52,503.99
S/ 502.83 S/ 52,001.16
S/ 510.37 S/ 51,490.79
S/ 518.03 S/ 50,972.76
S/ 525.80 S/ 50,446.96
S/ 533.69 S/ 49,913.28
S/ 541.69 S/ 49,371.59
S/ 549.82 S/ 48,821.77
S/ 558.06 S/ 48,263.71
S/ 566.43 S/ 47,697.28
S/ 574.93 S/ 47,122.35
S/ 583.55 S/ 46,538.79
S/ 592.31 S/ 45,946.48
S/ 601.19 S/ 45,345.29
S/ 610.21 S/ 44,735.08
S/ 619.36 S/ 44,115.72
S/ 628.65 S/ 43,487.06
S/ 638.08 S/ 42,848.98
S/ 647.65 S/ 42,201.33
S/ 657.37 S/ 41,543.96
S/ 667.23 S/ 40,876.73
S/ 677.24 S/ 40,199.49
S/ 687.40 S/ 39,512.09
S/ 697.71 S/ 38,814.38
S/ 708.17 S/ 38,106.21
S/ 718.80 S/ 37,387.41
S/ 729.58 S/ 36,657.83
S/ 740.52 S/ 35,917.31
S/ 751.63 S/ 35,165.68
S/ 762.90 S/ 34,402.78
S/ 774.35 S/ 33,628.43
S/ 785.96 S/ 32,842.47
S/ 797.75 S/ 32,044.71
S/ 809.72 S/ 31,234.99
S/ 821.86 S/ 30,413.13
S/ 834.19 S/ 29,578.94
S/ 846.71 S/ 28,732.23
S/ 859.41 S/ 27,872.82
S/ 872.30 S/ 27,000.53
S/ 885.38 S/ 26,115.15
S/ 898.66 S/ 25,216.48
S/ 912.14 S/ 24,304.34
S/ 925.82 S/ 23,378.52
S/ 939.71 S/ 22,438.81
S/ 953.81 S/ 21,485.00
S/ 968.11 S/ 20,516.88
S/ 982.64 S/ 19,534.25
S/ 997.38 S/ 18,536.87
S/ 1,012.34 S/ 17,524.53
S/ 1,027.52 S/ 16,497.01
S/ 1,042.93 S/ 15,454.08
S/ 1,058.58 S/ 14,395.50
S/ 1,074.46 S/ 13,321.04
S/ 1,090.57 S/ 12,230.47
S/ 1,106.93 S/ 11,123.54
S/ 1,123.54 S/ 10,000.00
CASO PRACTICO
SE RENTA UNA PROPIEDAD DURANTE 06 AÑOS CON UN COSTO DE s/. 800000 A UNA TASA DE INTERES DE 20% A
A COMPRA DESPUES DE 06 AÑOS CON UN VALOR RESIDUAL DE s/. 80000.

INDICAR

¿Cuánto es la amortizacion en la cuota mensual 07? S/. 5,792.99

¿Cuánto son los intereses pagados en la cuota mensual 03? S/. 13,157.01

MONTO DE CREDITO S/ 800,000.00


PLAZOS 72
INTERES ANUAL 1.67%
VALOR RESIDUAL S/ 80,000.00

CUOTA MENSUAL A PAGAR S/. 18,579.37

PAGO NUMERO FECHA INTERES MENSUALIDAD INTERESES PAGADOS


1 4/20/2020 1.67% S/ 18,579.37 S/ 13,333.33
2 5/20/2020 1.67% S/ 18,579.37 S/ 13,245.90
3 6/20/2020 1.67% S/ 18,579.37 S/ 13,157.01
4 7/20/2020 1.67% S/ 18,579.37 S/ 13,066.64
5 8/20/2020 1.67% S/ 18,579.37 S/ 12,974.76
6 9/20/2020 1.67% S/ 18,579.37 S/ 12,881.35
7 10/20/2020 1.67% S/ 18,579.37 S/ 12,786.38
8 11/20/2020 1.67% S/ 18,579.37 S/ 12,689.83
9 12/20/2020 1.67% S/ 18,579.37 S/ 12,591.67
10 1/20/2021 1.67% S/ 18,579.37 S/ 12,491.88
11 2/20/2021 1.67% S/ 18,579.37 S/ 12,390.42
12 3/20/2021 1.67% S/ 18,579.37 S/ 12,287.27
13 4/20/2021 1.67% S/ 18,579.37 S/ 12,182.40
14 5/20/2021 1.67% S/ 18,579.37 S/ 12,075.78
15 6/20/2021 1.67% S/ 18,579.37 S/ 11,967.39
16 7/20/2021 1.67% S/ 18,579.37 S/ 11,857.19
17 8/20/2021 1.67% S/ 18,579.37 S/ 11,745.15
18 9/20/2021 1.67% S/ 18,579.37 S/ 11,631.25
19 10/20/2021 1.67% S/ 18,579.37 S/ 11,515.45
20 11/20/2021 1.67% S/ 18,579.37 S/ 11,397.72
21 12/20/2021 1.67% S/ 18,579.37 S/ 11,278.02
22 1/20/2022 1.67% S/ 18,579.37 S/ 11,156.33
23 2/20/2022 1.67% S/ 18,579.37 S/ 11,032.62
24 3/20/2022 1.67% S/ 18,579.37 S/ 10,906.84
25 4/20/2022 1.67% S/ 18,579.37 S/ 10,778.96
26 5/20/2022 1.67% S/ 18,579.37 S/ 10,648.96
27 6/20/2022 1.67% S/ 18,579.37 S/ 10,516.78
28 7/20/2022 1.67% S/ 18,579.37 S/ 10,382.41
29 8/20/2022 1.67% S/ 18,579.37 S/ 10,245.79
30 9/20/2022 1.67% S/ 18,579.37 S/ 10,106.90
31 10/20/2022 1.67% S/ 18,579.37 S/ 9,965.69
32 11/20/2022 1.67% S/ 18,579.37 S/ 9,822.13
33 12/20/2022 1.67% S/ 18,579.37 S/ 9,676.17
34 1/20/2023 1.67% S/ 18,579.37 S/ 9,527.79
35 2/20/2023 1.67% S/ 18,579.37 S/ 9,376.93
36 3/20/2023 1.67% S/ 18,579.37 S/ 9,223.55
37 4/20/2023 1.67% S/ 18,579.37 S/ 9,067.62
38 5/20/2023 1.67% S/ 18,579.37 S/ 8,909.09
39 6/20/2023 1.67% S/ 18,579.37 S/ 8,747.92
40 7/20/2023 1.67% S/ 18,579.37 S/ 8,584.07
41 8/20/2023 1.67% S/ 18,579.37 S/ 8,417.48
42 9/20/2023 1.67% S/ 18,579.37 S/ 8,248.11
43 10/20/2023 1.67% S/ 18,579.37 S/ 8,075.92
44 11/20/2023 1.67% S/ 18,579.37 S/ 7,900.87
45 12/20/2023 1.67% S/ 18,579.37 S/ 7,722.89
46 1/20/2024 1.67% S/ 18,579.37 S/ 7,541.95
47 2/20/2024 1.67% S/ 18,579.37 S/ 7,357.99
48 3/20/2024 1.67% S/ 18,579.37 S/ 7,170.97
49 4/20/2024 1.67% S/ 18,579.37 S/ 6,980.83
50 5/20/2024 1.67% S/ 18,579.37 S/ 6,787.52
51 6/20/2024 1.67% S/ 18,579.37 S/ 6,590.99
52 7/20/2024 1.67% S/ 18,579.37 S/ 6,391.18
53 8/20/2024 1.67% S/ 18,579.37 S/ 6,188.05
54 9/20/2024 1.67% S/ 18,579.37 S/ 5,981.53
55 10/20/2024 1.67% S/ 18,579.37 S/ 5,771.56
56 11/20/2024 1.67% S/ 18,579.37 S/ 5,558.10
57 12/20/2024 1.67% S/ 18,579.37 S/ 5,341.08
58 1/20/2025 1.67% S/ 18,579.37 S/ 5,120.44
59 2/20/2025 1.67% S/ 18,579.37 S/ 4,896.12
60 3/20/2025 1.67% S/ 18,579.37 S/ 4,668.07
61 4/20/2025 1.67% S/ 18,579.37 S/ 4,436.22
62 5/20/2025 1.67% S/ 18,579.37 S/ 4,200.50
63 6/20/2025 1.67% S/ 18,579.37 S/ 3,960.85
64 7/20/2025 1.67% S/ 18,579.37 S/ 3,717.21
65 8/20/2025 1.67% S/ 18,579.37 S/ 3,469.50
66 9/20/2025 1.67% S/ 18,579.37 S/ 3,217.67
67 10/20/2025 1.67% S/ 18,579.37 S/ 2,961.64
68 11/20/2025 1.67% S/ 18,579.37 S/ 2,701.35
69 12/20/2025 1.67% S/ 18,579.37 S/ 2,436.71
70 1/20/2026 1.67% S/ 18,579.37 S/ 2,167.67
71 2/20/2026 1.67% S/ 18,579.37 S/ 1,894.14
72 3/20/2026 1.67% S/ 18,579.37 S/ 1,616.06
TASA DE INTERES DE 20% ANUAL CON OPCION
UAL DE s/. 80000.

AMORTIZACION CAPITAL
S/ 5,246.03 S/ 794,753.97
S/ 5,333.47 S/ 789,420.50
S/ 5,422.36 S/ 783,998.14
S/ 5,512.73 S/ 778,485.40
S/ 5,604.61 S/ 772,880.79
S/ 5,698.02 S/ 767,182.77
S/ 5,792.99 S/ 761,389.78
S/ 5,889.54 S/ 755,500.24
S/ 5,987.70 S/ 749,512.55
S/ 6,087.49 S/ 743,425.05
S/ 6,188.95 S/ 737,236.10
S/ 6,292.10 S/ 730,944.00
S/ 6,396.97 S/ 724,547.04
S/ 6,503.58 S/ 718,043.45
S/ 6,611.98 S/ 711,431.48
S/ 6,722.18 S/ 704,709.30
S/ 6,834.21 S/ 697,875.09
S/ 6,948.12 S/ 690,926.97
S/ 7,063.92 S/ 683,863.05
S/ 7,181.65 S/ 676,681.40
S/ 7,301.34 S/ 669,380.05
S/ 7,423.03 S/ 661,957.02
S/ 7,546.75 S/ 654,410.27
S/ 7,672.53 S/ 646,737.74
S/ 7,800.41 S/ 638,937.33
S/ 7,930.41 S/ 631,006.92
S/ 8,062.59 S/ 622,944.33
S/ 8,196.96 S/ 614,747.37
S/ 8,333.58 S/ 606,413.79
S/ 8,472.47 S/ 597,941.32
S/ 8,613.68 S/ 589,327.64
S/ 8,757.24 S/ 580,570.40
S/ 8,903.19 S/ 571,667.21
S/ 9,051.58 S/ 562,615.63
S/ 9,202.44 S/ 553,413.19
S/ 9,355.82 S/ 544,057.37
S/ 9,511.75 S/ 534,545.62
S/ 9,670.27 S/ 524,875.35
S/ 9,831.45 S/ 515,043.91
S/ 9,995.30 S/ 505,048.60
S/ 10,161.89 S/ 494,886.71
S/ 10,331.26 S/ 484,555.45
S/ 10,503.44 S/ 474,052.01
S/ 10,678.50 S/ 463,373.51
S/ 10,856.48 S/ 452,517.03
S/ 11,037.42 S/ 441,479.62
S/ 11,221.37 S/ 430,258.24
S/ 11,408.40 S/ 418,849.84
S/ 11,598.54 S/ 407,251.31
S/ 11,791.85 S/ 395,459.46
S/ 11,988.38 S/ 383,471.08
S/ 12,188.18 S/ 371,282.90
S/ 12,391.32 S/ 358,891.58
S/ 12,597.84 S/ 346,293.74
S/ 12,807.81 S/ 333,485.93
S/ 13,021.27 S/ 320,464.66
S/ 13,238.29 S/ 307,226.37
S/ 13,458.93 S/ 293,767.44
S/ 13,683.24 S/ 280,084.20
S/ 13,911.30 S/ 266,172.90
S/ 14,143.15 S/ 252,029.75
S/ 14,378.87 S/ 237,650.88
S/ 14,618.52 S/ 223,032.36
S/ 14,862.16 S/ 208,170.19
S/ 15,109.86 S/ 193,060.33
S/ 15,361.70 S/ 177,698.63
S/ 15,617.72 S/ 162,080.91
S/ 15,878.02 S/ 146,202.89
S/ 16,142.65 S/ 130,060.24
S/ 16,411.70 S/ 113,648.54
S/ 16,685.23 S/ 96,963.31
S/ 16,963.31 S/ 80,000.00
CASO PRACTICO
SE RENTA UN AUTO POR EL PERIODO DE 08 AÑOS CON UN COSTO DE s/. 700000 A UNA TASA DE INTERES DE
OPCION A COMPRA DESPUES DE 08 AÑOS CON UN VALOR RESIDUAL DE s/. 70000.

INDICAR

¿Cuánto es el capital en la cuota mensual 05? S/. 679,905.66

¿Cuánto son los intereses pagados en la cuota mensual 04? S/. 6,880.64

MONTO DE CREDITO S/ 700,000.00


PLAZOS 96
INTERES ANUAL 1.00%
VALOR RESIDUAL S/ 70,000.00

CUOTA MENSUAL A PAGAR S/. 10,939.29

PAGO NUMERO FECHA INTERES MENSUALIDAD INTERESES PAGADOS


1 4/20/2020 1.00% S/ 10,939.29 S/ 7,000.00
2 5/20/2020 1.00% S/ 10,939.29 S/ 6,960.61
3 6/20/2020 1.00% S/ 10,939.29 S/ 6,920.82
4 7/20/2020 1.00% S/ 10,939.29 S/ 6,880.64
5 8/20/2020 1.00% S/ 10,939.29 S/ 6,840.05
6 9/20/2020 1.00% S/ 10,939.29 S/ 6,799.06
7 10/20/2020 1.00% S/ 10,939.29 S/ 6,757.65
8 11/20/2020 1.00% S/ 10,939.29 S/ 6,715.84
9 12/20/2020 1.00% S/ 10,939.29 S/ 6,673.60
10 1/20/2021 1.00% S/ 10,939.29 S/ 6,630.95
11 2/20/2021 1.00% S/ 10,939.29 S/ 6,587.86
12 3/20/2021 1.00% S/ 10,939.29 S/ 6,544.35
13 4/20/2021 1.00% S/ 10,939.29 S/ 6,500.40
14 5/20/2021 1.00% S/ 10,939.29 S/ 6,456.01
15 6/20/2021 1.00% S/ 10,939.29 S/ 6,411.18
16 7/20/2021 1.00% S/ 10,939.29 S/ 6,365.90
17 8/20/2021 1.00% S/ 10,939.29 S/ 6,320.16
18 9/20/2021 1.00% S/ 10,939.29 S/ 6,273.97
19 10/20/2021 1.00% S/ 10,939.29 S/ 6,227.32
20 11/20/2021 1.00% S/ 10,939.29 S/ 6,180.20
21 12/20/2021 1.00% S/ 10,939.29 S/ 6,132.61
22 1/20/2022 1.00% S/ 10,939.29 S/ 6,084.54
23 2/20/2022 1.00% S/ 10,939.29 S/ 6,035.99
24 3/20/2022 1.00% S/ 10,939.29 S/ 5,986.96
25 4/20/2022 1.00% S/ 10,939.29 S/ 5,937.44
26 5/20/2022 1.00% S/ 10,939.29 S/ 5,887.42
27 6/20/2022 1.00% S/ 10,939.29 S/ 5,836.90
28 7/20/2022 1.00% S/ 10,939.29 S/ 5,785.88
29 8/20/2022 1.00% S/ 10,939.29 S/ 5,734.34
30 9/20/2022 1.00% S/ 10,939.29 S/ 5,682.29
31 10/20/2022 1.00% S/ 10,939.29 S/ 5,629.72
32 11/20/2022 1.00% S/ 10,939.29 S/ 5,576.63
33 12/20/2022 1.00% S/ 10,939.29 S/ 5,523.00
34 1/20/2023 1.00% S/ 10,939.29 S/ 5,468.84
35 2/20/2023 1.00% S/ 10,939.29 S/ 5,414.13
36 3/20/2023 1.00% S/ 10,939.29 S/ 5,358.88
37 4/20/2023 1.00% S/ 10,939.29 S/ 5,303.08
38 5/20/2023 1.00% S/ 10,939.29 S/ 5,246.71
39 6/20/2023 1.00% S/ 10,939.29 S/ 5,189.79
40 7/20/2023 1.00% S/ 10,939.29 S/ 5,132.29
41 8/20/2023 1.00% S/ 10,939.29 S/ 5,074.22
42 9/20/2023 1.00% S/ 10,939.29 S/ 5,015.57
43 10/20/2023 1.00% S/ 10,939.29 S/ 4,956.34
44 11/20/2023 1.00% S/ 10,939.29 S/ 4,896.51
45 12/20/2023 1.00% S/ 10,939.29 S/ 4,836.08
46 1/20/2024 1.00% S/ 10,939.29 S/ 4,775.05
47 2/20/2024 1.00% S/ 10,939.29 S/ 4,713.40
48 3/20/2024 1.00% S/ 10,939.29 S/ 4,651.15
49 4/20/2024 1.00% S/ 10,939.29 S/ 4,588.26
50 5/20/2024 1.00% S/ 10,939.29 S/ 4,524.75
51 6/20/2024 1.00% S/ 10,939.29 S/ 4,460.61
52 7/20/2024 1.00% S/ 10,939.29 S/ 4,395.82
53 8/20/2024 1.00% S/ 10,939.29 S/ 4,330.39
54 9/20/2024 1.00% S/ 10,939.29 S/ 4,264.30
55 10/20/2024 1.00% S/ 10,939.29 S/ 4,197.55
56 11/20/2024 1.00% S/ 10,939.29 S/ 4,130.13
57 12/20/2024 1.00% S/ 10,939.29 S/ 4,062.04
58 1/20/2025 1.00% S/ 10,939.29 S/ 3,993.27
59 2/20/2025 1.00% S/ 10,939.29 S/ 3,923.81
60 3/20/2025 1.00% S/ 10,939.29 S/ 3,853.65
61 4/20/2025 1.00% S/ 10,939.29 S/ 3,782.79
62 5/20/2025 1.00% S/ 10,939.29 S/ 3,711.23
63 6/20/2025 1.00% S/ 10,939.29 S/ 3,638.95
64 7/20/2025 1.00% S/ 10,939.29 S/ 3,565.95
65 8/20/2025 1.00% S/ 10,939.29 S/ 3,492.21
66 9/20/2025 1.00% S/ 10,939.29 S/ 3,417.74
67 10/20/2025 1.00% S/ 10,939.29 S/ 3,342.53
68 11/20/2025 1.00% S/ 10,939.29 S/ 3,266.56
69 12/20/2025 1.00% S/ 10,939.29 S/ 3,189.83
70 1/20/2026 1.00% S/ 10,939.29 S/ 3,112.34
71 2/20/2026 1.00% S/ 10,939.29 S/ 3,034.07
72 3/20/2026 1.00% S/ 10,939.29 S/ 2,955.01
73 4/20/2026 1.00% S/ 10,939.29 S/ 2,875.17
74 5/20/2026 1.00% S/ 10,939.29 S/ 2,794.53
75 6/20/2026 1.00% S/ 10,939.29 S/ 2,713.08
76 7/20/2026 1.00% S/ 10,939.29 S/ 2,630.82
77 8/20/2026 1.00% S/ 10,939.29 S/ 2,547.74
78 9/20/2026 1.00% S/ 10,939.29 S/ 2,463.82
79 10/20/2026 1.00% S/ 10,939.29 S/ 2,379.07
80 11/20/2026 1.00% S/ 10,939.29 S/ 2,293.46
81 12/20/2026 1.00% S/ 10,939.29 S/ 2,207.01
82 1/20/2027 1.00% S/ 10,939.29 S/ 2,119.68
83 2/20/2027 1.00% S/ 10,939.29 S/ 2,031.49
84 3/20/2027 1.00% S/ 10,939.29 S/ 1,942.41
85 4/20/2027 1.00% S/ 10,939.29 S/ 1,852.44
86 5/20/2027 1.00% S/ 10,939.29 S/ 1,761.57
87 6/20/2027 1.00% S/ 10,939.29 S/ 1,669.79
88 7/20/2027 1.00% S/ 10,939.29 S/ 1,577.10
89 8/20/2027 1.00% S/ 10,939.29 S/ 1,483.48
90 9/20/2027 1.00% S/ 10,939.29 S/ 1,388.92
91 10/20/2027 1.00% S/ 10,939.29 S/ 1,293.42
92 11/20/2027 1.00% S/ 10,939.29 S/ 1,196.96
93 12/20/2027 1.00% S/ 10,939.29 S/ 1,099.53
94 1/20/2028 1.00% S/ 10,939.29 S/ 1,001.14
95 2/20/2028 1.00% S/ 10,939.29 S/ 901.75
96 3/20/2028 1.00% S/ 10,939.29 S/ 801.38
A UNA TASA DE INTERES DE 12% ANUAL CON
ESIDUAL DE s/. 70000.

AMORTIZACION CAPITAL
S/ 3,939.29 S/ 696,060.71
S/ 3,978.68 S/ 692,082.03
S/ 4,018.47 S/ 688,063.56
S/ 4,058.65 S/ 684,004.90
S/ 4,099.24 S/ 679,905.66
S/ 4,140.23 S/ 675,765.43
S/ 4,181.64 S/ 671,583.79
S/ 4,223.45 S/ 667,360.34
S/ 4,265.69 S/ 663,094.65
S/ 4,308.34 S/ 658,786.31
S/ 4,351.43 S/ 654,434.88
S/ 4,394.94 S/ 650,039.94
S/ 4,438.89 S/ 645,601.05
S/ 4,483.28 S/ 641,117.77
S/ 4,528.11 S/ 636,589.66
S/ 4,573.39 S/ 632,016.27
S/ 4,619.13 S/ 627,397.14
S/ 4,665.32 S/ 622,731.82
S/ 4,711.97 S/ 618,019.85
S/ 4,759.09 S/ 613,260.76
S/ 4,806.68 S/ 608,454.07
S/ 4,854.75 S/ 603,599.32
S/ 4,903.30 S/ 598,696.03
S/ 4,952.33 S/ 593,743.70
S/ 5,001.85 S/ 588,741.84
S/ 5,051.87 S/ 583,689.97
S/ 5,102.39 S/ 578,587.58
S/ 5,153.41 S/ 573,434.17
S/ 5,204.95 S/ 568,229.22
S/ 5,257.00 S/ 562,972.22
S/ 5,309.57 S/ 557,662.65
S/ 5,362.66 S/ 552,299.99
S/ 5,416.29 S/ 546,883.70
S/ 5,470.45 S/ 541,413.25
S/ 5,525.16 S/ 535,888.09
S/ 5,580.41 S/ 530,307.68
S/ 5,636.21 S/ 524,671.47
S/ 5,692.58 S/ 518,978.89
S/ 5,749.50 S/ 513,229.39
S/ 5,807.00 S/ 507,422.39
S/ 5,865.07 S/ 501,557.33
S/ 5,923.72 S/ 495,633.61
S/ 5,982.95 S/ 489,650.66
S/ 6,042.78 S/ 483,607.87
S/ 6,103.21 S/ 477,504.66
S/ 6,164.24 S/ 471,340.42
S/ 6,225.89 S/ 465,114.53
S/ 6,288.14 S/ 458,826.39
S/ 6,351.03 S/ 452,475.36
S/ 6,414.54 S/ 446,060.82
S/ 6,478.68 S/ 439,582.14
S/ 6,543.47 S/ 433,038.67
S/ 6,608.90 S/ 426,429.77
S/ 6,674.99 S/ 419,754.78
S/ 6,741.74 S/ 413,013.04
S/ 6,809.16 S/ 406,203.88
S/ 6,877.25 S/ 399,326.63
S/ 6,946.02 S/ 392,380.60
S/ 7,015.48 S/ 385,365.12
S/ 7,085.64 S/ 378,279.48
S/ 7,156.50 S/ 371,122.98
S/ 7,228.06 S/ 363,894.92
S/ 7,300.34 S/ 356,594.58
S/ 7,373.34 S/ 349,221.24
S/ 7,447.08 S/ 341,774.16
S/ 7,521.55 S/ 334,252.61
S/ 7,596.76 S/ 326,655.85
S/ 7,672.73 S/ 318,983.12
S/ 7,749.46 S/ 311,233.66
S/ 7,826.95 S/ 303,406.70
S/ 7,905.22 S/ 295,501.48
S/ 7,984.28 S/ 287,517.20
S/ 8,064.12 S/ 279,453.09
S/ 8,144.76 S/ 271,308.33
S/ 8,226.21 S/ 263,082.12
S/ 8,308.47 S/ 254,773.65
S/ 8,391.55 S/ 246,382.10
S/ 8,475.47 S/ 237,906.63
S/ 8,560.22 S/ 229,346.41
S/ 8,645.83 S/ 220,700.58
S/ 8,732.28 S/ 211,968.29
S/ 8,819.61 S/ 203,148.69
S/ 8,907.80 S/ 194,240.88
S/ 8,996.88 S/ 185,244.00
S/ 9,086.85 S/ 176,157.15
S/ 9,177.72 S/ 166,979.43
S/ 9,269.50 S/ 157,709.94
S/ 9,362.19 S/ 148,347.75
S/ 9,455.81 S/ 138,891.94
S/ 9,550.37 S/ 129,341.56
S/ 9,645.87 S/ 119,695.69
S/ 9,742.33 S/ 109,953.36
S/ 9,839.76 S/ 100,113.60
S/ 9,938.15 S/ 90,175.45
S/ 10,037.54 S/ 80,137.91
S/ 10,137.91 S/ 70,000.00
CASO PRACTICO
SE RENTA UNA PROPIEDAD POR EL PERIODO DE 10 AÑOS CON UN COSTO DE s/. 100000 A UNA TASA DE INTERE
CON OPCION A COMPRA DESPUES DE 10 AÑOS CON UN VALOR RESIDUAL DE s/. 70000.

INDICAR

¿Cuánto es el capital en la cuota mensual 15? S/. 98,113.73

¿Cuánto son los intereses pagados en la cuota mensual 25? S/. 1,129.50

MONTO DE CREDITO S/ 100,000.00


PLAZOS 120
INTERES ANUAL 1.17%
VALOR RESIDUAL S/ 70,000.00

CUOTA MENSUAL A PAGAR S/. 1,282.47

PAGO NUMERO FECHA INTERES MENSUALIDAD INTERESES PAGADOS


1 4/20/2020 1.17% S/ 1,282.47 S/ 1,166.67
2 5/20/2020 1.17% S/ 1,282.47 S/ 1,165.32
3 6/20/2020 1.17% S/ 1,282.47 S/ 1,163.95
4 7/20/2020 1.17% S/ 1,282.47 S/ 1,162.57
5 8/20/2020 1.17% S/ 1,282.47 S/ 1,161.17
6 9/20/2020 1.17% S/ 1,282.47 S/ 1,159.75
7 10/20/2020 1.17% S/ 1,282.47 S/ 1,158.32
8 11/20/2020 1.17% S/ 1,282.47 S/ 1,156.87
9 12/20/2020 1.17% S/ 1,282.47 S/ 1,155.41
10 1/20/2021 1.17% S/ 1,282.47 S/ 1,153.92
11 2/20/2021 1.17% S/ 1,282.47 S/ 1,152.42
12 3/20/2021 1.17% S/ 1,282.47 S/ 1,150.91
13 4/20/2021 1.17% S/ 1,282.47 S/ 1,149.37
14 5/20/2021 1.17% S/ 1,282.47 S/ 1,147.82
15 6/20/2021 1.17% S/ 1,282.47 S/ 1,146.25
16 7/20/2021 1.17% S/ 1,282.47 S/ 1,144.66
17 8/20/2021 1.17% S/ 1,282.47 S/ 1,143.05
18 9/20/2021 1.17% S/ 1,282.47 S/ 1,141.43
19 10/20/2021 1.17% S/ 1,282.47 S/ 1,139.78
20 11/20/2021 1.17% S/ 1,282.47 S/ 1,138.12
21 12/20/2021 1.17% S/ 1,282.47 S/ 1,136.43
22 1/20/2022 1.17% S/ 1,282.47 S/ 1,134.73
23 2/20/2022 1.17% S/ 1,282.47 S/ 1,133.00
24 3/20/2022 1.17% S/ 1,282.47 S/ 1,131.26
25 4/20/2022 1.17% S/ 1,282.47 S/ 1,129.50
26 5/20/2022 1.17% S/ 1,282.47 S/ 1,127.71
27 6/20/2022 1.17% S/ 1,282.47 S/ 1,125.91
28 7/20/2022 1.17% S/ 1,282.47 S/ 1,124.08
29 8/20/2022 1.17% S/ 1,282.47 S/ 1,122.23
30 9/20/2022 1.17% S/ 1,282.47 S/ 1,120.36
31 10/20/2022 1.17% S/ 1,282.47 S/ 1,118.47
32 11/20/2022 1.17% S/ 1,282.47 S/ 1,116.56
33 12/20/2022 1.17% S/ 1,282.47 S/ 1,114.62
34 1/20/2023 1.17% S/ 1,282.47 S/ 1,112.66
35 2/20/2023 1.17% S/ 1,282.47 S/ 1,110.68
36 3/20/2023 1.17% S/ 1,282.47 S/ 1,108.68
37 4/20/2023 1.17% S/ 1,282.47 S/ 1,106.65
38 5/20/2023 1.17% S/ 1,282.47 S/ 1,104.60
39 6/20/2023 1.17% S/ 1,282.47 S/ 1,102.53
40 7/20/2023 1.17% S/ 1,282.47 S/ 1,100.43
41 8/20/2023 1.17% S/ 1,282.47 S/ 1,098.30
42 9/20/2023 1.17% S/ 1,282.47 S/ 1,096.15
43 10/20/2023 1.17% S/ 1,282.47 S/ 1,093.98
44 11/20/2023 1.17% S/ 1,282.47 S/ 1,091.78
45 12/20/2023 1.17% S/ 1,282.47 S/ 1,089.56
46 1/20/2024 1.17% S/ 1,282.47 S/ 1,087.31
47 2/20/2024 1.17% S/ 1,282.47 S/ 1,085.03
48 3/20/2024 1.17% S/ 1,282.47 S/ 1,082.73
49 4/20/2024 1.17% S/ 1,282.47 S/ 1,080.40
50 5/20/2024 1.17% S/ 1,282.47 S/ 1,078.04
51 6/20/2024 1.17% S/ 1,282.47 S/ 1,075.65
52 7/20/2024 1.17% S/ 1,282.47 S/ 1,073.24
53 8/20/2024 1.17% S/ 1,282.47 S/ 1,070.80
54 9/20/2024 1.17% S/ 1,282.47 S/ 1,068.33
55 10/20/2024 1.17% S/ 1,282.47 S/ 1,065.83
56 11/20/2024 1.17% S/ 1,282.47 S/ 1,063.30
57 12/20/2024 1.17% S/ 1,282.47 S/ 1,060.75
58 1/20/2025 1.17% S/ 1,282.47 S/ 1,058.16
59 2/20/2025 1.17% S/ 1,282.47 S/ 1,055.54
60 3/20/2025 1.17% S/ 1,282.47 S/ 1,052.90
61 4/20/2025 1.17% S/ 1,282.47 S/ 1,050.22
62 5/20/2025 1.17% S/ 1,282.47 S/ 1,047.51
63 6/20/2025 1.17% S/ 1,282.47 S/ 1,044.77
64 7/20/2025 1.17% S/ 1,282.47 S/ 1,041.99
65 8/20/2025 1.17% S/ 1,282.47 S/ 1,039.19
66 9/20/2025 1.17% S/ 1,282.47 S/ 1,036.35
67 10/20/2025 1.17% S/ 1,282.47 S/ 1,033.48
68 11/20/2025 1.17% S/ 1,282.47 S/ 1,030.57
69 12/20/2025 1.17% S/ 1,282.47 S/ 1,027.64
70 1/20/2026 1.17% S/ 1,282.47 S/ 1,024.66
71 2/20/2026 1.17% S/ 1,282.47 S/ 1,021.65
72 3/20/2026 1.17% S/ 1,282.47 S/ 1,018.61
73 4/20/2026 1.17% S/ 1,282.47 S/ 1,015.53
74 5/20/2026 1.17% S/ 1,282.47 S/ 1,012.42
75 6/20/2026 1.17% S/ 1,282.47 S/ 1,009.27
76 7/20/2026 1.17% S/ 1,282.47 S/ 1,006.08
77 8/20/2026 1.17% S/ 1,282.47 S/ 1,002.86
78 9/20/2026 1.17% S/ 1,282.47 S/ 999.59
79 10/20/2026 1.17% S/ 1,282.47 S/ 996.29
80 11/20/2026 1.17% S/ 1,282.47 S/ 992.96
81 12/20/2026 1.17% S/ 1,282.47 S/ 989.58
82 1/20/2027 1.17% S/ 1,282.47 S/ 986.16
83 2/20/2027 1.17% S/ 1,282.47 S/ 982.70
84 3/20/2027 1.17% S/ 1,282.47 S/ 979.21
85 4/20/2027 1.17% S/ 1,282.47 S/ 975.67
86 5/20/2027 1.17% S/ 1,282.47 S/ 972.09
87 6/20/2027 1.17% S/ 1,282.47 S/ 968.47
88 7/20/2027 1.17% S/ 1,282.47 S/ 964.81
89 8/20/2027 1.17% S/ 1,282.47 S/ 961.10
90 9/20/2027 1.17% S/ 1,282.47 S/ 957.35
91 10/20/2027 1.17% S/ 1,282.47 S/ 953.56
92 11/20/2027 1.17% S/ 1,282.47 S/ 949.72
93 12/20/2027 1.17% S/ 1,282.47 S/ 945.84
94 1/20/2028 1.17% S/ 1,282.47 S/ 941.91
95 2/20/2028 1.17% S/ 1,282.47 S/ 937.94
96 3/20/2028 1.17% S/ 1,282.47 S/ 933.92
97 4/20/2028 1.17% S/ 1,282.47 S/ 929.85
98 5/20/2028 1.17% S/ 1,282.47 S/ 925.74
99 6/20/2028 1.17% S/ 1,282.47 S/ 921.58
100 7/20/2028 1.17% S/ 1,282.47 S/ 917.37
101 8/20/2028 1.17% S/ 1,282.47 S/ 913.11
102 9/20/2028 1.17% S/ 1,282.47 S/ 908.80
103 10/20/2028 1.17% S/ 1,282.47 S/ 904.44
104 11/20/2028 1.17% S/ 1,282.47 S/ 900.03
105 12/20/2028 1.17% S/ 1,282.47 S/ 895.57
106 1/20/2029 1.17% S/ 1,282.47 S/ 891.05
107 2/20/2029 1.17% S/ 1,282.47 S/ 886.48
108 3/20/2029 1.17% S/ 1,282.47 S/ 881.86
109 4/20/2029 1.17% S/ 1,282.47 S/ 877.19
110 5/20/2029 1.17% S/ 1,282.47 S/ 872.46
111 6/20/2029 1.17% S/ 1,282.47 S/ 867.68
112 7/20/2029 1.17% S/ 1,282.47 S/ 862.84
113 8/20/2029 1.17% S/ 1,282.47 S/ 857.94
114 9/20/2029 1.17% S/ 1,282.47 S/ 852.99
115 10/20/2029 1.17% S/ 1,282.47 S/ 847.98
116 11/20/2029 1.17% S/ 1,282.47 S/ 842.91
117 12/20/2029 1.17% S/ 1,282.47 S/ 837.78
118 1/20/2030 1.17% S/ 1,282.47 S/ 832.60
119 2/20/2030 1.17% S/ 1,282.47 S/ 827.35
120 3/20/2030 1.17% S/ 1,282.47 S/ 822.04
000 A UNA TASA DE INTERES DE 14% ANUAL
RESIDUAL DE s/. 70000.

AMORTIZACION CAPITAL
S/ 115.80 S/ 99,884.20
S/ 117.15 S/ 99,767.05
S/ 118.52 S/ 99,648.53
S/ 119.90 S/ 99,528.63
S/ 121.30 S/ 99,407.34
S/ 122.71 S/ 99,284.62
S/ 124.15 S/ 99,160.48
S/ 125.59 S/ 99,034.88
S/ 127.06 S/ 98,907.82
S/ 128.54 S/ 98,779.28
S/ 130.04 S/ 98,649.24
S/ 131.56 S/ 98,517.68
S/ 133.09 S/ 98,384.59
S/ 134.65 S/ 98,249.94
S/ 136.22 S/ 98,113.73
S/ 137.81 S/ 97,975.92
S/ 139.41 S/ 97,836.51
S/ 141.04 S/ 97,695.47
S/ 142.69 S/ 97,552.78
S/ 144.35 S/ 97,408.43
S/ 146.03 S/ 97,262.40
S/ 147.74 S/ 97,114.66
S/ 149.46 S/ 96,965.20
S/ 151.21 S/ 96,813.99
S/ 152.97 S/ 96,661.02
S/ 154.75 S/ 96,506.27
S/ 156.56 S/ 96,349.71
S/ 158.39 S/ 96,191.32
S/ 160.23 S/ 96,031.09
S/ 162.10 S/ 95,868.99
S/ 163.99 S/ 95,704.99
S/ 165.91 S/ 95,539.08
S/ 167.84 S/ 95,371.24
S/ 169.80 S/ 95,201.44
S/ 171.78 S/ 95,029.66
S/ 173.79 S/ 94,855.87
S/ 175.81 S/ 94,680.06
S/ 177.87 S/ 94,502.19
S/ 179.94 S/ 94,322.25
S/ 182.04 S/ 94,140.21
S/ 184.16 S/ 93,956.05
S/ 186.31 S/ 93,769.74
S/ 188.49 S/ 93,581.25
S/ 190.68 S/ 93,390.57
S/ 192.91 S/ 93,197.66
S/ 195.16 S/ 93,002.50
S/ 197.44 S/ 92,805.06
S/ 199.74 S/ 92,605.32
S/ 202.07 S/ 92,403.25
S/ 204.43 S/ 92,198.82
S/ 206.81 S/ 91,992.01
S/ 209.23 S/ 91,782.78
S/ 211.67 S/ 91,571.11
S/ 214.14 S/ 91,356.98
S/ 216.63 S/ 91,140.34
S/ 219.16 S/ 90,921.18
S/ 221.72 S/ 90,699.46
S/ 224.31 S/ 90,475.16
S/ 226.92 S/ 90,248.23
S/ 229.57 S/ 90,018.66
S/ 232.25 S/ 89,786.42
S/ 234.96 S/ 89,551.46
S/ 237.70 S/ 89,313.76
S/ 240.47 S/ 89,073.29
S/ 243.28 S/ 88,830.01
S/ 246.12 S/ 88,583.89
S/ 248.99 S/ 88,334.91
S/ 251.89 S/ 88,083.01
S/ 254.83 S/ 87,828.18
S/ 257.80 S/ 87,570.38
S/ 260.81 S/ 87,309.57
S/ 263.85 S/ 87,045.71
S/ 266.93 S/ 86,778.78
S/ 270.05 S/ 86,508.73
S/ 273.20 S/ 86,235.54
S/ 276.38 S/ 85,959.15
S/ 279.61 S/ 85,679.54
S/ 282.87 S/ 85,396.67
S/ 286.17 S/ 85,110.50
S/ 289.51 S/ 84,820.99
S/ 292.89 S/ 84,528.10
S/ 296.30 S/ 84,231.80
S/ 299.76 S/ 83,932.04
S/ 303.26 S/ 83,628.78
S/ 306.80 S/ 83,321.98
S/ 310.38 S/ 83,011.60
S/ 314.00 S/ 82,697.61
S/ 317.66 S/ 82,379.95
S/ 321.37 S/ 82,058.58
S/ 325.12 S/ 81,733.46
S/ 328.91 S/ 81,404.56
S/ 332.75 S/ 81,071.81
S/ 336.63 S/ 80,735.18
S/ 340.56 S/ 80,394.63
S/ 344.53 S/ 80,050.10
S/ 348.55 S/ 79,701.55
S/ 352.61 S/ 79,348.93
S/ 356.73 S/ 78,992.21
S/ 360.89 S/ 78,631.32
S/ 365.10 S/ 78,266.21
S/ 369.36 S/ 77,896.85
S/ 373.67 S/ 77,523.18
S/ 378.03 S/ 77,145.16
S/ 382.44 S/ 76,762.72
S/ 386.90 S/ 76,375.82
S/ 391.41 S/ 75,984.40
S/ 395.98 S/ 75,588.42
S/ 400.60 S/ 75,187.82
S/ 405.27 S/ 74,782.54
S/ 410.00 S/ 74,372.54
S/ 414.79 S/ 73,957.75
S/ 419.63 S/ 73,538.13
S/ 424.52 S/ 73,113.61
S/ 429.47 S/ 72,684.13
S/ 434.48 S/ 72,249.65
S/ 439.55 S/ 71,810.10
S/ 444.68 S/ 71,365.42
S/ 449.87 S/ 70,915.55
S/ 455.12 S/ 70,460.43
S/ 460.43 S/ 70,000.00
CASO PRACTICO
SE RENTA UNA PROPIEDAD POR EL PERIODO DE 09 AÑOS CON UN COSTO DE s/. 80000 A UNA TASA DE INTERE
CON OPCION A COMPRA DESPUES DE 09 AÑOS CON UN VALOR RESIDUAL DE s/. 7000.

INDICAR

¿Cuánto es el capital en la cuota mensual 40? S/. 62,759.90

¿Cuánto son los intereses pagados en la cuota mensual 35? S/. 768.62

MONTO DE CREDITO S/ 80,000.00


PLAZOS 108
INTERES ANUAL 1.17%
VALOR RESIDUAL S/ 7,000.00

CUOTA MENSUAL A PAGAR S/. 1,274.03

PAGO NUMERO FECHA INTERES MENSUALIDAD INTERESES PAGADOS


1 4/20/2020 1.17% S/ 1,274.03 S/ 933.33
2 5/20/2020 1.17% S/ 1,274.03 S/ 929.36
3 6/20/2020 1.17% S/ 1,274.03 S/ 925.34
4 7/20/2020 1.17% S/ 1,274.03 S/ 921.27
5 8/20/2020 1.17% S/ 1,274.03 S/ 917.15
6 9/20/2020 1.17% S/ 1,274.03 S/ 912.99
7 10/20/2020 1.17% S/ 1,274.03 S/ 908.78
8 11/20/2020 1.17% S/ 1,274.03 S/ 904.52
9 12/20/2020 1.17% S/ 1,274.03 S/ 900.21
10 1/20/2021 1.17% S/ 1,274.03 S/ 895.84
11 2/20/2021 1.17% S/ 1,274.03 S/ 891.43
12 3/20/2021 1.17% S/ 1,274.03 S/ 886.97
13 4/20/2021 1.17% S/ 1,274.03 S/ 882.45
14 5/20/2021 1.17% S/ 1,274.03 S/ 877.89
15 6/20/2021 1.17% S/ 1,274.03 S/ 873.26
16 7/20/2021 1.17% S/ 1,274.03 S/ 868.59
17 8/20/2021 1.17% S/ 1,274.03 S/ 863.86
18 9/20/2021 1.17% S/ 1,274.03 S/ 859.07
19 10/20/2021 1.17% S/ 1,274.03 S/ 854.23
20 11/20/2021 1.17% S/ 1,274.03 S/ 849.33
21 12/20/2021 1.17% S/ 1,274.03 S/ 844.38
22 1/20/2022 1.17% S/ 1,274.03 S/ 839.37
23 2/20/2022 1.17% S/ 1,274.03 S/ 834.30
24 3/20/2022 1.17% S/ 1,274.03 S/ 829.17
25 4/20/2022 1.17% S/ 1,274.03 S/ 823.98
26 5/20/2022 1.17% S/ 1,274.03 S/ 818.72
27 6/20/2022 1.17% S/ 1,274.03 S/ 813.41
28 7/20/2022 1.17% S/ 1,274.03 S/ 808.04
29 8/20/2022 1.17% S/ 1,274.03 S/ 802.60
30 9/20/2022 1.17% S/ 1,274.03 S/ 797.10
31 10/20/2022 1.17% S/ 1,274.03 S/ 791.54
32 11/20/2022 1.17% S/ 1,274.03 S/ 785.91
33 12/20/2022 1.17% S/ 1,274.03 S/ 780.21
34 1/20/2023 1.17% S/ 1,274.03 S/ 774.45
35 2/20/2023 1.17% S/ 1,274.03 S/ 768.62
36 3/20/2023 1.17% S/ 1,274.03 S/ 762.73
37 4/20/2023 1.17% S/ 1,274.03 S/ 756.76
38 5/20/2023 1.17% S/ 1,274.03 S/ 750.73
39 6/20/2023 1.17% S/ 1,274.03 S/ 744.62
40 7/20/2023 1.17% S/ 1,274.03 S/ 738.45
41 8/20/2023 1.17% S/ 1,274.03 S/ 732.20
42 9/20/2023 1.17% S/ 1,274.03 S/ 725.88
43 10/20/2023 1.17% S/ 1,274.03 S/ 719.48
44 11/20/2023 1.17% S/ 1,274.03 S/ 713.01
45 12/20/2023 1.17% S/ 1,274.03 S/ 706.47
46 1/20/2024 1.17% S/ 1,274.03 S/ 699.85
47 2/20/2024 1.17% S/ 1,274.03 S/ 693.15
48 3/20/2024 1.17% S/ 1,274.03 S/ 686.37
49 4/20/2024 1.17% S/ 1,274.03 S/ 679.51
50 5/20/2024 1.17% S/ 1,274.03 S/ 672.58
51 6/20/2024 1.17% S/ 1,274.03 S/ 665.56
52 7/20/2024 1.17% S/ 1,274.03 S/ 658.46
53 8/20/2024 1.17% S/ 1,274.03 S/ 651.28
54 9/20/2024 1.17% S/ 1,274.03 S/ 644.02
55 10/20/2024 1.17% S/ 1,274.03 S/ 636.67
56 11/20/2024 1.17% S/ 1,274.03 S/ 629.23
57 12/20/2024 1.17% S/ 1,274.03 S/ 621.71
58 1/20/2025 1.17% S/ 1,274.03 S/ 614.10
59 2/20/2025 1.17% S/ 1,274.03 S/ 606.40
60 3/20/2025 1.17% S/ 1,274.03 S/ 598.61
61 4/20/2025 1.17% S/ 1,274.03 S/ 590.73
62 5/20/2025 1.17% S/ 1,274.03 S/ 582.76
63 6/20/2025 1.17% S/ 1,274.03 S/ 574.69
64 7/20/2025 1.17% S/ 1,274.03 S/ 566.53
65 8/20/2025 1.17% S/ 1,274.03 S/ 558.28
66 9/20/2025 1.17% S/ 1,274.03 S/ 549.93
67 10/20/2025 1.17% S/ 1,274.03 S/ 541.48
68 11/20/2025 1.17% S/ 1,274.03 S/ 532.93
69 12/20/2025 1.17% S/ 1,274.03 S/ 524.29
70 1/20/2026 1.17% S/ 1,274.03 S/ 515.54
71 2/20/2026 1.17% S/ 1,274.03 S/ 506.69
72 3/20/2026 1.17% S/ 1,274.03 S/ 497.74
73 4/20/2026 1.17% S/ 1,274.03 S/ 488.68
74 5/20/2026 1.17% S/ 1,274.03 S/ 479.52
75 6/20/2026 1.17% S/ 1,274.03 S/ 470.25
76 7/20/2026 1.17% S/ 1,274.03 S/ 460.87
77 8/20/2026 1.17% S/ 1,274.03 S/ 451.39
78 9/20/2026 1.17% S/ 1,274.03 S/ 441.79
79 10/20/2026 1.17% S/ 1,274.03 S/ 432.08
80 11/20/2026 1.17% S/ 1,274.03 S/ 422.26
81 12/20/2026 1.17% S/ 1,274.03 S/ 412.32
82 1/20/2027 1.17% S/ 1,274.03 S/ 402.27
83 2/20/2027 1.17% S/ 1,274.03 S/ 392.10
84 3/20/2027 1.17% S/ 1,274.03 S/ 381.81
85 4/20/2027 1.17% S/ 1,274.03 S/ 371.40
86 5/20/2027 1.17% S/ 1,274.03 S/ 360.87
87 6/20/2027 1.17% S/ 1,274.03 S/ 350.21
88 7/20/2027 1.17% S/ 1,274.03 S/ 339.44
89 8/20/2027 1.17% S/ 1,274.03 S/ 328.53
90 9/20/2027 1.17% S/ 1,274.03 S/ 317.50
91 10/20/2027 1.17% S/ 1,274.03 S/ 306.34
92 11/20/2027 1.17% S/ 1,274.03 S/ 295.05
93 12/20/2027 1.17% S/ 1,274.03 S/ 283.63
94 1/20/2028 1.17% S/ 1,274.03 S/ 272.08
95 2/20/2028 1.17% S/ 1,274.03 S/ 260.39
96 3/20/2028 1.17% S/ 1,274.03 S/ 248.56
97 4/20/2028 1.17% S/ 1,274.03 S/ 236.60
98 5/20/2028 1.17% S/ 1,274.03 S/ 224.50
99 6/20/2028 1.17% S/ 1,274.03 S/ 212.25
100 7/20/2028 1.17% S/ 1,274.03 S/ 199.86
101 8/20/2028 1.17% S/ 1,274.03 S/ 187.33
102 9/20/2028 1.17% S/ 1,274.03 S/ 174.65
103 10/20/2028 1.17% S/ 1,274.03 S/ 161.83
104 11/20/2028 1.17% S/ 1,274.03 S/ 148.85
105 12/20/2028 1.17% S/ 1,274.03 S/ 135.72
106 1/20/2029 1.17% S/ 1,274.03 S/ 122.44
107 2/20/2029 1.17% S/ 1,274.03 S/ 109.01
108 3/20/2029 1.17% S/ 1,274.03 S/ 95.42
000 A UNA TASA DE INTERES DE 14% ANUAL
RESIDUAL DE s/. 7000.

AMORTIZACION CAPITAL
S/ 340.69 S/ 79,659.31
S/ 344.67 S/ 79,314.64
S/ 348.69 S/ 78,965.95
S/ 352.76 S/ 78,613.19
S/ 356.87 S/ 78,256.32
S/ 361.04 S/ 77,895.28
S/ 365.25 S/ 77,530.03
S/ 369.51 S/ 77,160.52
S/ 373.82 S/ 76,786.70
S/ 378.18 S/ 76,408.52
S/ 382.59 S/ 76,025.93
S/ 387.06 S/ 75,638.87
S/ 391.57 S/ 75,247.30
S/ 396.14 S/ 74,851.15
S/ 400.76 S/ 74,450.39
S/ 405.44 S/ 74,044.95
S/ 410.17 S/ 73,634.78
S/ 414.95 S/ 73,219.83
S/ 419.80 S/ 72,800.03
S/ 424.69 S/ 72,375.34
S/ 429.65 S/ 71,945.69
S/ 434.66 S/ 71,511.03
S/ 439.73 S/ 71,071.30
S/ 444.86 S/ 70,626.44
S/ 450.05 S/ 70,176.39
S/ 455.30 S/ 69,721.08
S/ 460.61 S/ 69,260.47
S/ 465.99 S/ 68,794.48
S/ 471.42 S/ 68,323.06
S/ 476.92 S/ 67,846.13
S/ 482.49 S/ 67,363.64
S/ 488.12 S/ 66,875.53
S/ 493.81 S/ 66,381.71
S/ 499.57 S/ 65,882.14
S/ 505.40 S/ 65,376.74
S/ 511.30 S/ 64,865.44
S/ 517.26 S/ 64,348.18
S/ 523.30 S/ 63,824.88
S/ 529.40 S/ 63,295.48
S/ 535.58 S/ 62,759.90
S/ 541.83 S/ 62,218.07
S/ 548.15 S/ 61,669.92
S/ 554.54 S/ 61,115.37
S/ 561.01 S/ 60,554.36
S/ 567.56 S/ 59,986.80
S/ 574.18 S/ 59,412.62
S/ 580.88 S/ 58,831.74
S/ 587.66 S/ 58,244.08
S/ 594.51 S/ 57,649.57
S/ 601.45 S/ 57,048.12
S/ 608.47 S/ 56,439.66
S/ 615.56 S/ 55,824.09
S/ 622.75 S/ 55,201.35
S/ 630.01 S/ 54,571.34
S/ 637.36 S/ 53,933.97
S/ 644.80 S/ 53,289.18
S/ 652.32 S/ 52,636.86
S/ 659.93 S/ 51,976.93
S/ 667.63 S/ 51,309.30
S/ 675.42 S/ 50,633.88
S/ 683.30 S/ 49,950.58
S/ 691.27 S/ 49,259.31
S/ 699.33 S/ 48,559.98
S/ 707.49 S/ 47,852.48
S/ 715.75 S/ 47,136.73
S/ 724.10 S/ 46,412.64
S/ 732.55 S/ 45,680.09
S/ 741.09 S/ 44,939.00
S/ 749.74 S/ 44,189.26
S/ 758.49 S/ 43,430.77
S/ 767.33 S/ 42,663.44
S/ 776.29 S/ 41,887.15
S/ 785.34 S/ 41,101.81
S/ 794.51 S/ 40,307.30
S/ 803.77 S/ 39,503.53
S/ 813.15 S/ 38,690.38
S/ 822.64 S/ 37,867.74
S/ 832.24 S/ 37,035.50
S/ 841.95 S/ 36,193.55
S/ 851.77 S/ 35,341.79
S/ 861.71 S/ 34,480.08
S/ 871.76 S/ 33,608.32
S/ 881.93 S/ 32,726.39
S/ 892.22 S/ 31,834.17
S/ 902.63 S/ 30,931.54
S/ 913.16 S/ 30,018.38
S/ 923.81 S/ 29,094.57
S/ 934.59 S/ 28,159.98
S/ 945.49 S/ 27,214.49
S/ 956.52 S/ 26,257.96
S/ 967.68 S/ 25,290.28
S/ 978.97 S/ 24,311.31
S/ 990.39 S/ 23,320.91
S/ 1,001.95 S/ 22,318.96
S/ 1,013.64 S/ 21,305.32
S/ 1,025.46 S/ 20,279.86
S/ 1,037.43 S/ 19,242.43
S/ 1,049.53 S/ 18,192.90
S/ 1,061.78 S/ 17,131.12
S/ 1,074.16 S/ 16,056.96
S/ 1,086.70 S/ 14,970.26
S/ 1,099.37 S/ 13,870.89
S/ 1,112.20 S/ 12,758.69
S/ 1,125.18 S/ 11,633.51
S/ 1,138.30 S/ 10,495.21
S/ 1,151.58 S/ 9,343.63
S/ 1,165.02 S/ 8,178.61
S/ 1,178.61 S/ 7,000.00

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