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capital 180000

tasa 27% aleman


periodos 36

Periodo Saldo Interes Amortización CUOTA


0 180000.00
1 175000.00 S/. 48,600.00 S/. 5,000.00 S/. 53,600.00
2 170000.00 S/. 47,250.00 S/. 5,000.00 S/. 52,250.00
3 165000.00 S/. 45,900.00 S/. 5,000.00 S/. 50,900.00
4 160000.00 S/. 44,550.00 S/. 5,000.00 S/. 49,550.00
5 155000.00 S/. 43,200.00 S/. 5,000.00 S/. 48,200.00
6 150000.00 S/. 41,850.00 S/. 5,000.00 S/. 46,850.00
7 145000.00 S/. 40,500.00 S/. 5,000.00 S/. 45,500.00
8 140000.00 S/. 39,150.00 S/. 5,000.00 S/. 44,150.00
9 135000.00 S/. 37,800.00 S/. 5,000.00 S/. 42,800.00
10 130000.00 S/. 36,450.00 S/. 5,000.00 S/. 41,450.00
11 125000.00 S/. 35,100.00 S/. 5,000.00 S/. 40,100.00
12 120000.00 S/. 33,750.00 S/. 5,000.00 S/. 38,750.00
S/. 494,100.00 S/. 60,000.00 S/. 554,100.00

frnaces

capital 180000
TEM 27%
periodos 36 MESES
Periodo Saldo Interés Amortización Cuota
0 180000.00
1 ### S/. 48,600.00 S/8.91 S/48,608.91
2 ### S/. 48,597.59 S/11.31 S/48,608.91
3 ### S/. 48,594.54 S/14.37 S/48,608.91
4 ### S/. 48,590.66 S/18.25 S/48,608.91
5 ### S/. 48,585.73 S/23.17 S/48,608.91
6 ### S/. 48,579.48 S/29.43 S/48,608.91
7 ### S/. 48,571.53 S/37.38 S/48,608.91
8 ### S/. 48,561.44 S/47.47 S/48,608.91
9 ### S/. 48,548.62 S/60.29 S/48,608.91
10 ### S/. 48,532.35 S/76.56 S/48,608.91
11 ### S/. 48,511.67 S/97.23 S/48,608.91
12 ### S/. 48,485.42 S/123.49 S/48,608.91
S/. 582,759.04 S/. 547.86 S/583,306.90

americano

capital 180000
tasa 27%
periodos 36

Periodo Saldo Interes Amortización Pago


0 180000
1 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
2 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
3 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
4 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
5 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
6 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
7 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
8 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
9 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
10 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
11 180000.00 S/. 48,600.00 S/. 0.00 S/. 48,600.00
12 0.00 S/. 48,600.00 S/. 180,000.00 S/. 228,600.00
S/. 583,200.00 S/. 180,000.00 S/. 763,200.00
aleman
capital 150000
tasa 6.98% bimestral 6.9754%
periodos 18 bimestre

Periodo Saldo Interes Amortización CUOTA


0 150000.00
1 141666.67 S/. 10,463.10 S/. 8,333.33 S/. 18,796.43
2 133333.33 S/. 9,881.82 S/. 8,333.33 S/. 18,215.15
3 125000.00 S/. 9,300.53 S/. 8,333.33 S/. 17,633.87
4 116666.67 S/. 8,719.25 S/. 8,333.33 S/. 17,052.58
5 108333.33 S/. 8,137.97 S/. 8,333.33 S/. 16,471.30
6 100000.00 S/. 7,556.68 S/. 8,333.33 S/. 15,890.02
7 91666.67 S/. 6,975.40 S/. 8,333.33 S/. 15,308.73
8 83333.33 S/. 6,394.12 S/. 8,333.33 S/. 14,727.45
9 75000.00 S/. 5,812.83 S/. 8,333.33 S/. 14,146.17
10 66666.67 S/. 5,231.55 S/. 8,333.33 S/. 13,564.88
11 58333.33 S/. 4,650.27 S/. 8,333.33 S/. 12,983.60
12 50000.00 S/. 4,068.98 S/. 8,333.33 S/. 12,402.32
13 41666.67 S/. 3,487.70 S/. 8,333.33 S/. 11,821.03
14 33333.33 S/. 2,906.42 S/. 8,333.33 S/. 11,239.75
15 25000.00 S/. 2,325.13 S/. 8,333.33 S/. 10,658.47
16 16666.67 S/. 1,743.85 S/. 8,333.33 S/. 10,077.18
17 8333.33 S/. 1,162.57 S/. 8,333.33 S/. 9,495.90
18 0.00 S/. 581.28 S/. 8,333.33 S/. 8,914.62
S/. 99,399.45 S/. 150,000.00 S/. 249,399.45
frnaces

capital 150000
TEM 6.98% bimestral
periodos 18 bimestre

Periodo Saldo Interés Amortización Cuota


0 150000.00
1 ### S/. 10,463.10 S/4,422.33 S/14,885.43
2 ### S/. 10,154.63 S/4,730.80 S/14,885.43
3 ### S/. 9,824.63 S/5,060.79 S/14,885.43
4 ### S/. 9,471.62 S/5,413.80 S/14,885.43
5 ### S/. 9,093.99 S/5,791.44 S/14,885.43
6 ### S/. 8,690.01 S/6,195.41 S/14,885.43
7 ### S/. 8,257.86 S/6,627.57 S/14,885.43
8 ### S/. 7,795.56 S/7,089.87 S/14,885.43
9 S/97,083.58 S/. 7,301.01 S/7,584.41 S/14,885.43
10 S/88,970.12 S/. 6,771.97 S/8,113.46 S/14,885.43
11 S/80,290.71 S/. 6,206.02 S/8,679.40 S/14,885.43
12 S/71,005.89 S/. 5,600.60 S/9,284.83 S/14,885.43
13 S/61,073.41 S/. 4,952.94 S/9,932.48 S/14,885.43
14 S/50,448.09 S/. 4,260.11 S/10,625.31 S/14,885.43
15 S/39,081.63 S/. 3,518.96 S/11,366.47 S/14,885.43
16 S/26,922.30 S/. 2,726.10 S/12,159.33 S/14,885.43
17 S/13,914.81 S/. 1,877.94 S/13,007.49 S/14,885.43
18 -S/0.00 S/. 970.61 S/13,914.81 S/14,885.43
S/. 117,937.66 S/. 150,000.00 S/267,937.66

americano

capital 150000
tasa 6.98% bimestral
periodos 18 bimestre

Periodo Saldo Interes Amortización Pago


0 150000
1 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
2 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
3 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
4 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
5 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
6 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
7 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
8 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
9 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
10 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
11 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
12 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
13 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
14 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
15 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
16 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
17 150000.00 S/. 10,463.10 S/. 0.00 S/. 10,463.10
18 0.00 S/. 10,463.10 S/. 150,000.00 S/. 160,463.10
S/. 188,335.80 S/. 150,000.00 S/. 338,335.80
capital 80000
tasa 1.94% trimestral 1.9427% aleman
periodos 24 trimestres

Periodo Saldo Interes Amortización CUOTA


0 80000.00
1 76666.67 S/. 6,400,000,000.00 S/. 3,333.33 S/. 6,400,003,333.33
2 73333.33 S/. 6,133,333,333.33 S/. 3,333.33 S/. 6,133,336,666.67
3 70000.00 S/. 5,866,666,666.67 S/. 3,333.33 S/. 5,866,670,000.00
4 66666.67 S/. 5,600,000,000.00 S/. 3,333.33 S/. 5,600,003,333.33
5 63333.33 S/. 5,333,333,333.33 S/. 3,333.33 S/. 5,333,336,666.67
6 60000.00 S/. 5,066,666,666.67 S/. 3,333.33 S/. 5,066,670,000.00
7 56666.67 S/. 4,800,000,000.00 S/. 3,333.33 S/. 4,800,003,333.33
8 53333.33 S/. 4,533,333,333.33 S/. 3,333.33 S/. 4,533,336,666.67
9 50000.00 S/. 4,266,666,666.67 S/. 3,333.33 S/. 4,266,670,000.00
10 46666.67 S/. 4,000,000,000.00 S/. 3,333.33 S/. 4,000,003,333.33
11 43333.33 S/. 3,733,333,333.33 S/. 3,333.33 S/. 3,733,336,666.67
12 40000.00 S/. 3,466,666,666.67 S/. 3,333.33 S/. 3,466,670,000.00
13 36666.67 S/. 3,200,000,000.00 S/. 3,333.33 S/. 3,200,003,333.33
14 33333.33 S/. 2,933,333,333.33 S/. 3,333.33 S/. 2,933,336,666.67
15 30000.00 S/. 2,666,666,666.67 S/. 3,333.33 S/. 2,666,670,000.00
16 26666.67 S/. 2,400,000,000.00 S/. 3,333.33 S/. 2,400,003,333.33
17 23333.33 S/. 2,133,333,333.33 S/. 3,333.33 S/. 2,133,336,666.67
18 20000.00 S/. 1,866,666,666.67 S/. 3,333.33 S/. 1,866,670,000.00
19 16666.67 S/. 1,600,000,000.00 S/. 3,333.33 S/. 1,600,003,333.33
20 13333.33 S/. 1,333,333,333.33 S/. 3,333.33 S/. 1,333,336,666.67
21 10000.00 S/. 1,066,666,666.67 S/. 3,333.33 S/. 1,066,670,000.00
22 6666.67 S/. 800,000,000.00 S/. 3,333.33 S/. 800,003,333.33
23 3333.33 S/. 533,333,333.33 S/. 3,333.33 S/. 533,336,666.67
24 0.00 S/. 266,666,666.67 S/. 3,333.33 S/. 266,670,000.00
S/. 80,000,000,000.00 S/. 80,000.00 S/. 80,000,080,000.00

frnaces

capital 80000
TEM 1.94% trimestral
periodos 24 trimestres

Periodo Saldo Interés Amortización Cuota


0 80000.00
1 S/77,351.88 S/. 1,554.16 S/2,648.12 S/4,202.28
2 S/74,652.31 S/. 1,502.71 S/2,699.57 S/4,202.28
3 S/71,900.30 S/. 1,450.27 S/2,752.01 S/4,202.28
4 S/69,094.82 S/. 1,396.81 S/2,805.48 S/4,202.28
5 S/66,234.84 S/. 1,342.31 S/2,859.98 S/4,202.28
6 S/63,319.31 S/. 1,286.74 S/2,915.54 S/4,202.28
7 S/60,347.13 S/. 1,230.10 S/2,972.18 S/4,202.28
8 S/57,317.21 S/. 1,172.36 S/3,029.92 S/4,202.28
9 S/54,228.43 S/. 1,113.50 S/3,088.78 S/4,202.28
10 S/51,079.64 S/. 1,053.50 S/3,148.79 S/4,202.28
11 S/47,869.68 S/. 992.32 S/3,209.96 S/4,202.28
12 S/44,597.36 S/. 929.96 S/3,272.32 S/4,202.28
13 S/41,261.47 S/. 866.39 S/3,335.89 S/4,202.28
14 S/37,860.78 S/. 801.59 S/3,400.70 S/4,202.28
15 S/34,394.02 S/. 735.52 S/3,466.76 S/4,202.28
16 S/30,859.91 S/. 668.17 S/3,534.11 S/4,202.28
17 S/27,257.14 S/. 599.52 S/3,602.77 S/4,202.28
18 S/23,584.38 S/. 529.52 S/3,672.76 S/4,202.28
19 S/19,840.27 S/. 458.17 S/3,744.11 S/4,202.28
20 S/16,023.43 S/. 385.44 S/3,816.85 S/4,202.28
21 S/12,132.43 S/. 311.29 S/3,891.00 S/4,202.28
22 S/8,165.85 S/. 235.70 S/3,966.59 S/4,202.28
23 S/4,122.20 S/. 158.64 S/4,043.64 S/4,202.28
24 -S/0.00 S/. 80.08 S/4,122.20 S/4,202.28
S/. 20,854.78 S/. 80,000.00 S/100,854.78

americano

capital 80000
tasa 1.94% trimestral
periodos 24 trimestres
Periodo Saldo Interes Amortización Pago
0 80000
1 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
2 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
3 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
4 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
5 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
6 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
7 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
8 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
9 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
10 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
11 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
12 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
13 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
14 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
15 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
16 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
17 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
18 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
19 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
20 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
21 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
22 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
23 80000.00 S/. 6,400,000,000.00 S/. 0.00 S/. 6,400,000,000.00
24 80000.00 S/. 6,400,000,000.00 S/. 80,000.00 S/. 6,400,080,000.00
S/. 153,600,000,000.00 S/. 80,000.00 S/. 153,600,080,000.00
Préstamo 40000
Plazo (años) 24 meses
Tem 1.25%
Gracia 4 meses
AMORTIZACIÓN DE PRÉSTAMOS POR EL SISTEMA FRANCÉS PAGO DIFERIDO
Periodo Saldo Interés Amortización Cuota
0 40000.00
1 40500.00 S/. 0.00 S/. 0.00 S/. 0.00
2 38988.13 S/. 500.00 S/. 1,511.87 S/. 2,011.87
3 37457.37 S/. 481.10 S/. 1,530.76 S/. 2,011.87
4 35907.47 S/. 461.97 S/. 1,549.90 S/. 2,011.87
5 34338.20 S/. 442.59 S/. 1,569.27 S/. 2,011.87
6 32749.31 S/. 422.98 S/. 1,588.89 S/. 2,011.87
7 31140.56 S/. 403.12 S/. 1,608.75 S/. 2,011.87
8 29511.70 S/. 383.01 S/. 1,628.86 S/. 2,011.87
9 27862.48 S/. 362.65 S/. 1,649.22 S/. 2,011.87
10 26192.64 S/. 342.03 S/. 1,669.84 S/. 2,011.87
S/. 3,799.44 ### ###
###

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