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anual mensual

Principal 100000 100000


Duracion 10 120
Tasa 35% 2.9167%

Cuota mensual S/36,831.83 S/3,012.30

Tasa 35.0000% 2.9167%

Duración 10 120.000000000001

Principal S/100,000.00 S/100,000.00

a.5 Cuadro de Amortización

Mes Cuota Mensual Amortizacion Interes


0
1 S/. 3,012.30 S/. 95.63 S/. 2,916.67
2 S/. 3,012.30 S/. 98.42 S/. 2,913.88
3 S/. 3,012.30 S/. 101.29 S/. 2,911.01
4 S/. 3,012.30 S/. 104.25 S/. 2,908.05
5 S/. 3,012.30 S/. 107.29 S/. 2,905.01
6 S/. 3,012.30 S/. 110.42 S/. 2,901.88
7 S/. 3,012.30 S/. 113.64 S/. 2,898.66
8 S/. 3,012.30 S/. 116.95 S/. 2,895.35
9 S/. 3,012.30 S/. 120.36 S/. 2,891.94
10 S/. 3,012.30 S/. 123.88 S/. 2,888.43
11 S/. 3,012.30 S/. 127.49 S/. 2,884.81
12 S/. 3,012.30 S/. 131.21 S/. 2,881.09
13 S/. 3,012.30 S/. 135.03 S/. 2,877.27
14 S/. 3,012.30 S/. 138.97 S/. 2,873.33
15 S/. 3,012.30 S/. 143.03 S/. 2,869.28
16 S/. 3,012.30 S/. 147.20 S/. 2,865.10
17 S/. 3,012.30 S/. 151.49 S/. 2,860.81
18 S/. 3,012.30 S/. 155.91 S/. 2,856.39
19 S/. 3,012.30 S/. 160.46 S/. 2,851.84
20 S/. 3,012.30 S/. 165.14 S/. 2,847.16
21 S/. 3,012.30 S/. 169.95 S/. 2,842.35
22 S/. 3,012.30 S/. 174.91 S/. 2,837.39
23 S/. 3,012.30 S/. 180.01 S/. 2,832.29
24 S/. 3,012.30 S/. 185.26 S/. 2,827.04
25 S/. 3,012.30 S/. 190.66 S/. 2,821.64
26 S/. 3,012.30 S/. 196.23 S/. 2,816.08
27 S/. 3,012.30 S/. 201.95 S/. 2,810.35
28 S/. 3,012.30 S/. 207.84 S/. 2,804.46
29 S/. 3,012.30 S/. 213.90 S/. 2,798.40
30 S/. 3,012.30 S/. 220.14 S/. 2,792.16
31 S/. 3,012.30 S/. 226.56 S/. 2,785.74
32 S/. 3,012.30 S/. 233.17 S/. 2,779.13
33 S/. 3,012.30 S/. 239.97 S/. 2,772.33
34 S/. 3,012.30 S/. 246.97 S/. 2,765.33
35 S/. 3,012.30 S/. 254.17 S/. 2,758.13
36 S/. 3,012.30 S/. 261.59 S/. 2,750.72
37 S/. 3,012.30 S/. 269.21 S/. 2,743.09
38 S/. 3,012.30 S/. 277.07 S/. 2,735.23
39 S/. 3,012.30 S/. 285.15 S/. 2,727.15
40 S/. 3,012.30 S/. 293.46 S/. 2,718.84
41 S/. 3,012.30 S/. 302.02 S/. 2,710.28
42 S/. 3,012.30 S/. 310.83 S/. 2,701.47
43 S/. 3,012.30 S/. 319.90 S/. 2,692.40
44 S/. 3,012.30 S/. 329.23 S/. 2,683.07
45 S/. 3,012.30 S/. 338.83 S/. 2,673.47
46 S/. 3,012.30 S/. 348.71 S/. 2,663.59
47 S/. 3,012.30 S/. 358.89 S/. 2,653.42
48 S/. 3,012.30 S/. 369.35 S/. 2,642.95
49 S/. 3,012.30 S/. 380.13 S/. 2,632.18
50 S/. 3,012.30 S/. 391.21 S/. 2,621.09
51 S/. 3,012.30 S/. 402.62 S/. 2,609.68
52 S/. 3,012.30 S/. 414.37 S/. 2,597.93
53 S/. 3,012.30 S/. 426.45 S/. 2,585.85
54 S/. 3,012.30 S/. 438.89 S/. 2,573.41
55 S/. 3,012.30 S/. 451.69 S/. 2,560.61
56 S/. 3,012.30 S/. 464.87 S/. 2,547.44
57 S/. 3,012.30 S/. 478.42 S/. 2,533.88
58 S/. 3,012.30 S/. 492.38 S/. 2,519.92
59 S/. 3,012.30 S/. 506.74 S/. 2,505.56
60 S/. 3,012.30 S/. 521.52 S/. 2,490.78
61 S/. 3,012.30 S/. 536.73 S/. 2,475.57
62 S/. 3,012.30 S/. 552.38 S/. 2,459.92
63 S/. 3,012.30 S/. 568.50 S/. 2,443.81
64 S/. 3,012.30 S/. 585.08 S/. 2,427.22
65 S/. 3,012.30 S/. 602.14 S/. 2,410.16
66 S/. 3,012.30 S/. 619.70 S/. 2,392.60
67 S/. 3,012.30 S/. 637.78 S/. 2,374.52
68 S/. 3,012.30 S/. 656.38 S/. 2,355.92
69 S/. 3,012.30 S/. 675.52 S/. 2,336.78
70 S/. 3,012.30 S/. 695.23 S/. 2,317.07
71 S/. 3,012.30 S/. 715.51 S/. 2,296.80
72 S/. 3,012.30 S/. 736.37 S/. 2,275.93
73 S/. 3,012.30 S/. 757.85 S/. 2,254.45
74 S/. 3,012.30 S/. 779.96 S/. 2,232.35
75 S/. 3,012.30 S/. 802.70 S/. 2,209.60
76 S/. 3,012.30 S/. 826.12 S/. 2,186.18
77 S/. 3,012.30 S/. 850.21 S/. 2,162.09
78 S/. 3,012.30 S/. 875.01 S/. 2,137.29
79 S/. 3,012.30 S/. 900.53 S/. 2,111.77
80 S/. 3,012.30 S/. 926.80 S/. 2,085.50
81 S/. 3,012.30 S/. 953.83 S/. 2,058.47
82 S/. 3,012.30 S/. 981.65 S/. 2,030.65
83 S/. 3,012.30 S/. 1,010.28 S/. 2,002.02
84 S/. 3,012.30 S/. 1,039.75 S/. 1,972.56
85 S/. 3,012.30 S/. 1,070.07 S/. 1,942.23
86 S/. 3,012.30 S/. 1,101.28 S/. 1,911.02
87 S/. 3,012.30 S/. 1,133.40 S/. 1,878.90
88 S/. 3,012.30 S/. 1,166.46 S/. 1,845.84
89 S/. 3,012.30 S/. 1,200.48 S/. 1,811.82
90 S/. 3,012.30 S/. 1,235.50 S/. 1,776.80
91 S/. 3,012.30 S/. 1,271.53 S/. 1,740.77
92 S/. 3,012.30 S/. 1,308.62 S/. 1,703.68
93 S/. 3,012.30 S/. 1,346.79 S/. 1,665.52
94 S/. 3,012.30 S/. 1,386.07 S/. 1,626.23
95 S/. 3,012.30 S/. 1,426.49 S/. 1,585.81
96 S/. 3,012.30 S/. 1,468.10 S/. 1,544.20
97 S/. 3,012.30 S/. 1,510.92 S/. 1,501.38
98 S/. 3,012.30 S/. 1,554.99 S/. 1,457.31
99 S/. 3,012.30 S/. 1,600.34 S/. 1,411.96
100 S/. 3,012.30 S/. 1,647.02 S/. 1,365.28
101 S/. 3,012.30 S/. 1,695.06 S/. 1,317.24
102 S/. 3,012.30 S/. 1,744.50 S/. 1,267.81
103 S/. 3,012.30 S/. 1,795.38 S/. 1,216.92
104 S/. 3,012.30 S/. 1,847.74 S/. 1,164.56
105 S/. 3,012.30 S/. 1,901.63 S/. 1,110.67
106 S/. 3,012.30 S/. 1,957.10 S/. 1,055.20
107 S/. 3,012.30 S/. 2,014.18 S/. 998.12
108 S/. 3,012.30 S/. 2,072.93 S/. 939.37
109 S/. 3,012.30 S/. 2,133.39 S/. 878.91
110 S/. 3,012.30 S/. 2,195.61 S/. 816.69
111 S/. 3,012.30 S/. 2,259.65 S/. 752.65
112 S/. 3,012.30 S/. 2,325.56 S/. 686.74
113 S/. 3,012.30 S/. 2,393.39 S/. 618.92
114 S/. 3,012.30 S/. 2,463.19 S/. 549.11
115 S/. 3,012.30 S/. 2,535.04 S/. 477.27
116 S/. 3,012.30 S/. 2,608.97 S/. 403.33
117 S/. 3,012.30 S/. 2,685.07 S/. 327.23
118 S/. 3,012.30 S/. 2,763.38 S/. 248.92
119 S/. 3,012.30 S/. 2,843.98 S/. 168.32
120 S/. 3,012.30 S/. 2,926.93 S/. 85.37
2.53%

a.1

a.2

a.3

a.4

Saldo
S/. 100,000.00
S/. 99,904.37
S/. 99,805.94
S/. 99,704.65
S/. 99,600.40
S/. 99,493.11
S/. 99,382.69
S/. 99,269.05
S/. 99,152.10
S/. 99,031.74
S/. 98,907.86
S/. 98,780.37
S/. 98,649.17
S/. 98,514.13
S/. 98,375.16
S/. 98,232.13
S/. 98,084.94
S/. 97,933.45
S/. 97,777.54
S/. 97,617.08
S/. 97,451.95
S/. 97,281.99
S/. 97,107.09
S/. 96,927.07
S/. 96,741.81
S/. 96,551.15
S/. 96,354.92
S/. 96,152.97
S/. 95,945.14
S/. 95,731.23
S/. 95,511.09
S/. 95,284.53
S/. 95,051.37
S/. 94,811.40
S/. 94,564.43
S/. 94,310.26
S/. 94,048.67
S/. 93,779.46
S/. 93,502.39
S/. 93,217.24
S/. 92,923.78
S/. 92,621.75
S/. 92,310.92
S/. 91,991.02
S/. 91,661.79
S/. 91,322.96
S/. 90,974.25
S/. 90,615.36
S/. 90,246.01
S/. 89,865.88
S/. 89,474.67
S/. 89,072.05
S/. 88,657.68
S/. 88,231.23
S/. 87,792.34
S/. 87,340.65
S/. 86,875.78
S/. 86,397.36
S/. 85,904.98
S/. 85,398.24
S/. 84,876.72
S/. 84,339.99
S/. 83,787.61
S/. 83,219.11
S/. 82,634.04
S/. 82,031.90
S/. 81,412.19
S/. 80,774.41
S/. 80,118.03
S/. 79,442.51
S/. 78,747.28
S/. 78,031.77
S/. 77,295.40
S/. 76,537.55
S/. 75,757.59
S/. 74,954.89
S/. 74,128.77
S/. 73,278.56
S/. 72,403.55
S/. 71,503.02
S/. 70,576.22
S/. 69,622.40
S/. 68,640.75
S/. 67,630.47
S/. 66,590.73
S/. 65,520.65
S/. 64,419.37
S/. 63,285.97
S/. 62,119.51
S/. 60,919.03
S/. 59,683.53
S/. 58,412.00
S/. 57,103.38
S/. 55,756.60
S/. 54,370.53
S/. 52,944.04
S/. 51,475.94
S/. 49,965.02
S/. 48,410.03
S/. 46,809.69
S/. 45,162.67
S/. 43,467.62
S/. 41,723.12
S/. 39,927.74
S/. 38,080.00
S/. 36,178.37
S/. 34,221.27
S/. 32,207.09
S/. 30,134.16
S/. 28,000.77
S/. 25,805.16
S/. 23,545.51
S/. 21,219.96
S/. 18,826.57
S/. 16,363.38
S/. 13,828.34
S/. 11,219.37
S/. 8,534.30
S/. 5,770.91
S/. 2,926.93
S/0.00
1.
Mensual
Principal 15000 15000
Tasa Anual 12% 1.00%
Pagos 230 230
Cuota Inicial 10% 1500
Prestamo Principal-Cuota Inicial 13500

Duración 89
2.
Mensual
Principal 300000 300000
Tasa Anual 5% 0.42%
Duración 2 24
Cuota Inicial 5% 15000
Prestamo Principal-Cuota Inicial 285000

Pagos S/12,503.35

3.
Mensual
Tasa Anual 25% 2.08%
Duración 3 36
Pago 280 280

Principal S/14,794.08
Mes Cuota Mensual Amortizacion Interes Saldo
0 S/. 13,500.00
1 S/230.00 S/95.00 S/135.00 S/13,405.00
2 S/230.00 S/95.95 S/134.05 S/13,309.05
3 S/230.00 S/96.91 S/133.09 S/13,212.14
4 S/230.00 S/97.88 S/132.12 S/13,114.26
5 S/230.00 S/98.86 S/131.14 S/13,015.40
6 S/230.00 S/99.85 S/130.15 S/12,915.56
7 S/230.00 S/100.84 S/129.16 S/12,814.71
8 S/230.00 S/101.85 S/128.15 S/12,712.86
9 S/230.00 S/102.87 S/127.13 S/12,609.99
10 S/230.00 S/103.90 S/126.10 S/12,506.09
11 S/230.00 S/104.94 S/125.06 S/12,401.15
12 S/230.00 S/105.99 S/124.01 S/12,295.16
13 S/230.00 S/107.05 S/122.95 S/12,188.11
14 S/230.00 S/108.12 S/121.88 S/12,079.99
15 S/230.00 S/109.20 S/120.80 S/11,970.79
16 S/230.00 S/110.29 S/119.71 S/11,860.50
17 S/230.00 S/111.39 S/118.61 S/11,749.11
18 S/230.00 S/112.51 S/117.49 S/11,636.60
19 S/230.00 S/113.63 S/116.37 S/11,522.96
20 S/230.00 S/114.77 S/115.23 S/11,408.19
21 S/230.00 S/115.92 S/114.08 S/11,292.28
22 S/230.00 S/117.08 S/112.92 S/11,175.20
23 S/230.00 S/118.25 S/111.75 S/11,056.95
24 S/230.00 S/119.43 S/110.57 S/10,937.52
25 S/230.00 S/120.62 S/109.38 S/10,816.90
26 S/230.00 S/121.83 S/108.17 S/10,695.07
27 S/230.00 S/123.05 S/106.95 S/10,572.02
28 S/230.00 S/124.28 S/105.72 S/10,447.74
29 S/230.00 S/125.52 S/104.48 S/10,322.21
30 S/230.00 S/126.78 S/103.22 S/10,195.44
31 S/230.00 S/128.05 S/101.95 S/10,067.39
32 S/230.00 S/129.33 S/100.67 S/9,938.06
33 S/230.00 S/130.62 S/99.38 S/9,807.44
34 S/230.00 S/131.93 S/98.07 S/9,675.52
35 S/230.00 S/133.24 S/96.76 S/9,542.27
36 S/230.00 S/134.58 S/95.42 S/9,407.70
37 S/230.00 S/135.92 S/94.08 S/9,271.77
38 S/230.00 S/137.28 S/92.72 S/9,134.49
39 S/230.00 S/138.66 S/91.34 S/8,995.84
40 S/230.00 S/140.04 S/89.96 S/8,855.79
41 S/230.00 S/141.44 S/88.56 S/8,714.35
42 S/230.00 S/142.86 S/87.14 S/8,571.50
43 S/230.00 S/144.29 S/85.71 S/8,427.21
44 S/230.00 S/145.73 S/84.27 S/8,281.48
45 S/230.00 S/147.19 S/82.81 S/8,134.30
46 S/230.00 S/148.66 S/81.34 S/7,985.64
47 S/230.00 S/150.14 S/79.86 S/7,835.50
48 S/230.00 S/151.65 S/78.35 S/7,683.85
49 S/230.00 S/153.16 S/76.84 S/7,530.69
50 S/230.00 S/154.69 S/75.31 S/7,376.00
51 S/230.00 S/156.24 S/73.76 S/7,219.76
52 S/230.00 S/157.80 S/72.20 S/7,061.96
53 S/230.00 S/159.38 S/70.62 S/6,902.57
54 S/230.00 S/160.97 S/69.03 S/6,741.60
55 S/230.00 S/162.58 S/67.42 S/6,579.02
56 S/230.00 S/164.21 S/65.79 S/6,414.81
57 S/230.00 S/165.85 S/64.15 S/6,248.95
58 S/230.00 S/167.51 S/62.49 S/6,081.44
59 S/230.00 S/169.19 S/60.81 S/5,912.26
60 S/230.00 S/170.88 S/59.12 S/5,741.38
61 S/230.00 S/172.59 S/57.41 S/5,568.80
62 S/230.00 S/174.31 S/55.69 S/5,394.48
63 S/230.00 S/176.06 S/53.94 S/5,218.43
64 S/230.00 S/177.82 S/52.18 S/5,040.61
65 S/230.00 S/179.59 S/50.41 S/4,861.02
66 S/230.00 S/181.39 S/48.61 S/4,679.63
67 S/230.00 S/183.20 S/46.80 S/4,496.42
68 S/230.00 S/185.04 S/44.96 S/4,311.39
69 S/230.00 S/186.89 S/43.11 S/4,124.50
70 S/230.00 S/188.75 S/41.25 S/3,935.75
71 S/230.00 S/190.64 S/39.36 S/3,745.11
72 S/230.00 S/192.55 S/37.45 S/3,552.56
73 S/230.00 S/194.47 S/35.53 S/3,358.08
74 S/230.00 S/196.42 S/33.58 S/3,161.66
75 S/230.00 S/198.38 S/31.62 S/2,963.28
76 S/230.00 S/200.37 S/29.63 S/2,762.91
77 S/230.00 S/202.37 S/27.63 S/2,560.54
78 S/230.00 S/204.39 S/25.61 S/2,356.15
79 S/230.00 S/206.44 S/23.56 S/2,149.71
80 S/230.00 S/208.50 S/21.50 S/1,941.21
81 S/230.00 S/210.59 S/19.41 S/1,730.62
82 S/230.00 S/212.69 S/17.31 S/1,517.92
83 S/230.00 S/214.82 S/15.18 S/1,303.10
84 S/230.00 S/216.97 S/13.03 S/1,086.13
85 S/230.00 S/219.14 S/10.86 S/867.00
86 S/230.00 S/221.33 S/8.67 S/645.67
87 S/230.00 S/223.54 S/6.46 S/422.12
88 S/230.00 S/225.78 S/4.22 S/196.34
89 S/230.00 Err:502 Err:502 Err:502
Mes Cuota Mensual Amortizacion Interes Saldo
0 S/. 300,000.00
1 S/13,161.42 S/11,911.42 S/1,250.00 S/288,088.58
2 S/13,161.42 S/11,961.05 S/1,200.37 S/276,127.54
3 S/13,161.42 S/12,010.89 S/1,150.53 S/264,116.65
4 S/13,161.42 S/12,060.93 S/1,100.49 S/252,055.72
5 S/13,161.42 S/12,111.18 S/1,050.23 S/239,944.53
6 S/13,161.42 S/12,161.65 S/999.77 S/227,782.89
7 S/13,161.42 S/12,212.32 S/949.10 S/215,570.56
8 S/13,161.42 S/12,263.21 S/898.21 S/203,307.36
9 S/13,161.42 S/12,314.30 S/847.11 S/190,993.06
10 S/13,161.42 S/12,365.61 S/795.80 S/178,627.44
11 S/13,161.42 S/12,417.14 S/744.28 S/166,210.31
12 S/13,161.42 S/12,468.87 S/692.54 S/153,741.43
13 S/13,161.42 S/12,520.83 S/640.59 S/141,220.61
14 S/13,161.42 S/12,573.00 S/588.42 S/128,647.61
15 S/13,161.42 S/12,625.39 S/536.03 S/116,022.22
16 S/13,161.42 S/12,677.99 S/483.43 S/103,344.23
17 S/13,161.42 S/12,730.82 S/430.60 S/90,613.42
18 S/13,161.42 S/12,783.86 S/377.56 S/77,829.55
19 S/13,161.42 S/12,837.13 S/324.29 S/64,992.43
20 S/13,161.42 S/12,890.62 S/270.80 S/52,101.81
21 S/13,161.42 S/12,944.33 S/217.09 S/39,157.49
22 S/13,161.42 S/12,998.26 S/163.16 S/26,159.23
23 S/13,161.42 S/13,052.42 S/109.00 S/13,106.81
24 S/13,161.42 S/13,106.81 S/54.61 0.00

Mes Cuota Mensual Amortizacion Interes Saldo


0 S/. 14,794.08
1 S/588.21 S/280.00 S/308.21 S/14,514.08
2 S/588.21 S/285.83 S/302.38 S/14,228.24
3 S/588.21 S/291.79 S/296.42 S/13,936.46
4 S/588.21 S/297.87 S/290.34 S/13,638.59
5 S/588.21 S/304.07 S/284.14 S/13,334.52
6 S/588.21 S/310.41 S/277.80 S/13,024.11
7 S/588.21 S/316.87 S/271.34 S/12,707.23
8 S/588.21 S/323.48 S/264.73 S/12,383.76
9 S/588.21 S/330.21 S/257.99 S/12,053.54
10 S/588.21 S/337.09 S/251.12 S/11,716.45
11 S/588.21 S/344.12 S/244.09 S/11,372.33
12 S/588.21 S/351.29 S/236.92 S/11,021.05
13 S/588.21 S/358.60 S/229.61 S/10,662.44
14 S/588.21 S/366.08 S/222.13 S/10,296.36
15 S/588.21 S/373.70 S/214.51 S/9,922.66
16 S/588.21 S/381.49 S/206.72 S/9,541.17
17 S/588.21 S/389.44 S/198.77 S/9,151.74
18 S/588.21 S/397.55 S/190.66 S/8,754.19
19 S/588.21 S/405.83 S/182.38 S/8,348.36
20 S/588.21 S/414.29 S/173.92 S/7,934.07
21 S/588.21 S/422.92 S/165.29 S/7,511.16
22 S/588.21 S/431.73 S/156.48 S/7,079.43
23 S/588.21 S/440.72 S/147.49 S/6,638.71
24 S/588.21 S/449.90 S/138.31 S/6,188.80
25 S/588.21 S/459.28 S/128.93 S/5,729.53
26 S/588.21 S/468.84 S/119.37 S/5,260.68
27 S/588.21 S/478.61 S/109.60 S/4,782.07
28 S/588.21 S/488.58 S/99.63 S/4,293.49
29 S/588.21 S/498.76 S/89.45 S/3,794.72
30 S/588.21 S/509.15 S/79.06 S/3,285.57
31 S/588.21 S/519.76 S/68.45 S/2,765.81
32 S/588.21 S/530.59 S/57.62 S/2,235.22
33 S/588.21 S/541.64 S/46.57 S/1,693.58
34 S/588.21 S/552.93 S/35.28 S/1,140.65
35 S/588.21 S/564.45 S/23.76 S/576.21
36 S/588.21 S/576.21 S/12.00 S/0.00

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