PRESTAMO S/ 6,000 S/ 6,000

TASA DE INTERES 4% 18%

AÑOS A PAGAR 2 2
PAGO MENSUAL S/ 261 S/ 300

RPTA: SE LE DEBE COBRAR EL 18% DE INETERES.

DEUDA S/ 8,000 S/ 8,000 S/ 76,095
AÑOS A PAGAR 8 8 8
TEA 6% Anual 180% 6%
FECHA 7/27/2021 7/27/2021 7/27/2021
CUOTA MENSUAL S/105 S/1,200 S/1,000

NC F.VENCIMIENTO DEUDA INTERES AMORTIZACION CUOTA

1 7/27/2021 S/ 8,000 S/ 40 S/65 S/105
2 8/26/2021 S/ 7,935 S/ 39.67 S/65.46 S/105
3 9/25/2021 S/ 7,869.41 S/ 39.35 S/65.78 S/105
4 10/25/2021 S/ 7,803.63 S/ 39.02 S/66.11 S/105
5 11/24/2021 S/ 7,737.51 S/ 38.69 S/66.44 S/105
6 12/24/2021 S/ 7,671.07 S/ 38.36 S/66.78 S/105
7 1/23/2022 S/ 7,604.29 S/ 38.02 S/67.11 S/105
8 2/22/2022 S/ 7,537.18 S/ 37.69 S/67.45 S/105
9 3/24/2022 S/ 7,469.74 S/ 37.35 S/67.78 S/105
10 4/23/2022 S/ 7,401.96 S/ 37.01 S/68.12 S/105
11 5/23/2022 S/ 7,333.83 S/ 36.67 S/68.46 S/105
12 6/22/2022 S/ 7,265.37 S/ 36.33 S/68.80 S/105
13 7/22/2022 S/ 7,196.57 S/ 35.98 S/69.15 S/105
14 8/21/2022 S/ 7,127.42 S/ 35.64 S/69.49 S/105
15 9/20/2022 S/ 7,057.92 S/ 35.29 S/69.84 S/105
16 10/20/2022 S/ 6,988.08 S/ 34.94 S/70.19 S/105
17 11/19/2022 S/ 6,917.89 S/ 34.59 S/70.54 S/105
18 12/19/2022 S/ 6,847.35 S/ 34.24 S/70.89 S/105
19 1/18/2023 S/ 6,776.45 S/ 33.88 S/71.25 S/105
20 2/17/2023 S/ 6,705.21 S/ 33.53 S/71.61 S/105
21 3/19/2023 S/ 6,633.60 S/ 33.17 S/71.96 S/105
22 4/18/2023 S/ 6,561.64 S/ 32.81 S/72.32 S/105
23 5/18/2023 S/ 6,489.31 S/ 32.45 S/72.68 S/105
24 6/17/2023 S/ 6,416.63 S/ 32.08 S/73.05 S/105
25 7/17/2023 S/ 6,343.58 S/ 31.72 S/73.41 S/105
26 8/16/2023 S/ 6,270.17 S/ 31.35 S/73.78 S/105
27 9/15/2023 S/ 6,196.39 S/ 30.98 S/74.15 S/105
28 10/15/2023 S/ 6,122.24 S/ 30.61 S/74.52 S/105
29 11/14/2023 S/ 6,047.72 S/ 30.24 S/74.89 S/105
30 12/14/2023 S/ 5,972.82 S/ 29.86 S/75.27 S/105
31 1/13/2024 S/ 5,897.56 S/ 29.49 S/75.64 S/105
32 2/12/2024 S/ 5,821.91 S/ 29.11 S/76.02 S/105
33 3/13/2024 S/ 5,745.89 S/ 28.73 S/76.40 S/105
34 4/12/2024 S/ 5,669.49 S/ 28.35 S/76.78 S/105
35 5/12/2024 S/ 5,592.70 S/ 27.96 S/77.17 S/105
36 6/11/2024 S/ 5,515.54 S/ 27.58 S/77.55 S/105
37 7/11/2024 S/ 5,437.98 S/ 27.19 S/77.94 S/105
38 8/10/2024 S/ 5,360.04 S/ 26.80 S/78.33 S/105
39 9/9/2024 S/ 5,281.71 S/ 26.41 S/78.72 S/105
40 10/9/2024 S/ 5,202.99 S/ 26.01 S/79.12 S/105
41 11/8/2024 S/ 5,123.87 S/ 25.62 S/79.51 S/105
42 12/8/2024 S/ 5,044.36 S/ 25.22 S/79.91 S/105
43 1/7/2025 S/ 4,964.45 S/ 24.82 S/80.31 S/105
44 2/6/2025 S/ 4,884.14 S/ 24.42 S/80.71 S/105
45 3/8/2025 S/ 4,803.43 S/ 24.02 S/81.11 S/105
46 4/7/2025 S/ 4,722.31 S/ 23.61 S/81.52 S/105
47 5/7/2025 S/ 4,640.79 S/ 23.20 S/81.93 S/105
48 6/6/2025 S/ 4,558.87 S/ 22.79 S/82.34 S/105
49 7/6/2025 S/ 4,476.53 S/ 22.38 S/82.75 S/105
50 8/5/2025 S/ 4,393.78 S/ 21.97 S/83.16 S/105
51 9/4/2025 S/ 4,310.62 S/ 21.55 S/83.58 S/105
52 10/4/2025 S/ 4,227.04 S/ 21.14 S/84.00 S/105
53 11/3/2025 S/ 4,143.04 S/ 20.72 S/84.42 S/105
54 12/3/2025 S/ 4,058.63 S/ 20.29 S/84.84 S/105
55 1/2/2026 S/ 3,973.79 S/ 19.87 S/85.26 S/105
56 2/1/2026 S/ 3,888.53 S/ 19.44 S/85.69 S/105
57 3/3/2026 S/ 3,802.84 S/ 19.01 S/86.12 S/105
58 4/2/2026 S/ 3,716.72 S/ 18.58 S/86.55 S/105
59 5/2/2026 S/ 3,630.17 S/ 18.15 S/86.98 S/105
60 6/1/2026 S/ 3,543.19 S/ 17.72 S/87.42 S/105
61 7/1/2026 S/ 3,455.78 S/ 17.28 S/87.85 S/105
62 7/31/2026 S/ 3,367.92 S/ 16.84 S/88.29 S/105
63 8/30/2026 S/ 3,279.63 S/ 16.40 S/88.73 S/105
64 9/29/2026 S/ 3,190.90 S/ 15.95 S/89.18 S/105
65 10/29/2026 S/ 3,101.72 S/ 15.51 S/89.62 S/105
66 11/28/2026 S/ 3,012.10 S/ 15.06 S/90.07 S/105
67 12/28/2026 S/ 2,922.03 S/ 14.61 S/90.52 S/105
68 1/27/2027 S/ 2,831.51 S/ 14.16 S/90.97 S/105
69 2/26/2027 S/ 2,740.53 S/ 13.70 S/91.43 S/105
70 3/28/2027 S/ 2,649.10 S/ 13.25 S/91.89 S/105
71 4/27/2027 S/ 2,557.22 S/ 12.79 S/92.35 S/105
72 5/27/2027 S/ 2,464.87 S/ 12.32 S/92.81 S/105
73 6/26/2027 S/ 2,372.07 S/ 11.86 S/93.27 S/105
74 7/26/2027 S/ 2,278.80 S/ 11.39 S/93.74 S/105
75 8/25/2027 S/ 2,185.06 S/ 10.93 S/94.21 S/105
76 9/24/2027 S/ 2,090.85 S/ 10.45 S/94.68 S/105
77 10/24/2027 S/ 1,996.17 S/ 9.98 S/95.15 S/105
78 11/23/2027 S/ 1,901.02 S/ 9.51 S/95.63 S/105
79 12/23/2027 S/ 1,805.40 S/ 9.03 S/96.10 S/105
80 1/22/2028 S/ 1,709.29 S/ 8.55 S/96.58 S/105
81 2/21/2028 S/ 1,612.71 S/ 8.06 S/97.07 S/105
82 3/22/2028 S/ 1,515.64 S/ 7.58 S/97.55 S/105
83 4/21/2028 S/ 1,418.09 S/ 7.09 S/98.04 S/105
84 5/21/2028 S/ 1,320.05 S/ 6.60 S/98.53 S/105
85 6/20/2028 S/ 1,221.52 S/ 6.11 S/99.02 S/105
86 7/20/2028 S/ 1,122.49 S/ 5.61 S/99.52 S/105
87 8/19/2028 S/ 1,022.97 S/ 5.11 S/100.02 S/105
88 9/18/2028 S/ 922.96 S/ 4.61 S/100.52 S/105
89 10/18/2028 S/ 822.44 S/ 4.11 S/101.02 S/105
90 11/17/2028 S/ 721.42 S/ 3.61 S/101.52 S/105
91 12/17/2028 S/ 619.90 S/ 3.10 S/102.03 S/105
92 1/16/2029 S/ 517.86 S/ 2.59 S/102.54 S/105
93 2/15/2029 S/ 415.32 S/ 2.08 S/103.05 S/105
94 3/17/2029 S/ 312.27 S/ 1.56 S/103.57 S/105
95 4/16/2029 S/ 208.70 S/ 1.04 S/104.09 S/105
96 5/16/2029 S/ 104.61 S/ 0.52 S/104.61 S/105
S/8,000
PRESTAMO S/ 42,000
INTERES MENSUAL 3.5%
MESES A PAGAR 6
MES SALDO INTERES AMORTIZACION PAGO SALDO FINAL
0 S/ 42,000
1 S/ 42,000 S/ 1,470
2
3
4
5
6