Cantidad S/ 100,000.

00
TEA 35.00% 2.92%
Tiempo 10 120
Pago mensual S/ 3,012.30

Cantidad S/ 100,000.00 S/ 100,000.00 S/ 100,000.00

TEA 35.00% 2.92% 35.00%
Tiempo 10 10 120.000000000001
Pago mensual S/ 3,012.30 S/ 3,012.30 S/ 3,012.30

Cuadro de amortización
Mes Cuota Amortización Interes
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
 S/ 100,000.00
35.00%
10
S/ 3,012.30

Saldo Saldo
S/ 99,904.37 S/ 99,904.37
S/ 99,805.94 S/ 99,805.94
S/ 99,704.65 S/ 99,704.65
S/ 99,600.40 S/ 99,600.40
S/ 99,493.11 S/ 99,493.11
S/ 99,382.69 S/ 99,382.69
S/ 99,269.05 S/ 99,269.05
S/ 99,152.10 S/ 99,152.10
S/ 99,031.74 S/ 99,031.74
S/ 98,907.86 S/ 98,907.86
S/ 98,780.37 S/ 98,780.37
S/ 98,649.17 S/ 98,649.17
S/ 98,514.13 S/ 98,514.13
S/ 98,375.16 S/ 98,375.16
S/ 98,232.13 S/ 98,232.13
S/ 98,084.94 S/ 98,084.94
S/ 97,933.45 S/ 97,933.45
S/ 97,777.54 S/ 97,777.54
S/ 97,617.08 S/ 97,617.08
S/ 97,451.95 S/ 97,451.95
S/ 97,281.99 S/ 97,281.99
S/ 97,107.09 S/ 97,107.09
S/ 96,927.07 S/ 96,927.07
S/ 96,741.81 S/ 96,741.81
S/ 96,551.15 S/ 96,551.15
S/ 96,354.92 S/ 96,354.92
S/ 96,152.97 S/ 96,152.97
S/ 95,945.14 S/ 95,945.14
S/ 95,731.23 S/ 95,731.23
S/ 95,511.09 S/ 95,511.09
S/ 95,284.53 S/ 95,284.53
S/ 95,051.37 S/ 95,051.37
S/ 94,811.40 S/ 94,811.40
S/ 94,564.43 S/ 94,564.43
S/ 94,310.26 S/ 94,310.26
S/ 94,048.67 S/ 94,048.67
S/ 93,779.46 S/ 93,779.46
S/ 93,502.39 S/ 93,502.39
S/ 93,217.24 S/ 93,217.24
S/ 92,923.78 S/ 92,923.78
S/ 92,621.75 S/ 92,621.75
S/ 92,310.92 S/ 92,310.92
S/ 91,991.02 S/ 91,991.02
S/ 91,661.79 S/ 91,661.79
S/ 91,322.96 S/ 91,322.96
S/ 90,974.25 S/ 90,974.25
S/ 90,615.36 S/ 90,615.36
S/ 90,246.01 S/ 90,246.01
S/ 89,865.88 S/ 89,865.88
S/ 89,474.67 S/ 89,474.67
S/ 89,072.05 S/ 89,072.05
S/ 88,657.68 S/ 88,657.68
S/ 88,231.23 S/ 88,231.23
S/ 87,792.34 S/ 87,792.34
S/ 87,340.65 S/ 87,340.65
S/ 86,875.78 S/ 86,875.78
S/ 86,397.36 S/ 86,397.36
S/ 85,904.98 S/ 85,904.98
S/ 85,398.24 S/ 85,398.24
S/ 84,876.72 S/ 84,876.72
S/ 84,339.99 S/ 84,339.99
S/ 83,787.61 S/ 83,787.61
S/ 83,219.11 S/ 83,219.11
S/ 82,634.04 S/ 82,634.04
S/ 82,031.90 S/ 82,031.90
S/ 81,412.19 S/ 81,412.19
S/ 80,774.41 S/ 80,774.41
S/ 80,118.03 S/ 80,118.03
S/ 79,442.51 S/ 79,442.51
S/ 78,747.28 S/ 78,747.28
S/ 78,031.77 S/ 78,031.77
S/ 77,295.40 S/ 77,295.40
S/ 76,537.55 S/ 76,537.55
S/ 75,757.59 S/ 75,757.59
S/ 74,954.89 S/ 74,954.89
S/ 74,128.77 S/ 74,128.77
S/ 73,278.56 S/ 73,278.56
S/ 72,403.55 S/ 72,403.55
S/ 71,503.02 S/ 71,503.02
S/ 70,576.22 S/ 70,576.22
S/ 69,622.40 S/ 69,622.40
S/ 68,640.75 S/ 68,640.75
S/ 67,630.47 S/ 67,630.47
S/ 66,590.73 S/ 66,590.73
S/ 65,520.65 S/ 65,520.65
S/ 64,419.37 S/ 64,419.37
S/ 63,285.97 S/ 63,285.97
S/ 62,119.51 S/ 62,119.51
S/ 60,919.03 S/ 60,919.03
S/ 59,683.53 S/ 59,683.53
S/ 58,412.00 S/ 58,412.00
S/ 57,103.38 S/ 57,103.38
S/ 55,756.60 S/ 55,756.60
S/ 54,370.53 S/ 54,370.53
S/ 52,944.04 S/ 52,944.04
S/ 51,475.94 S/ 51,475.94
S/ 49,965.02 S/ 49,965.02
S/ 48,410.03 S/ 48,410.03
S/ 46,809.69 S/ 46,809.69
S/ 45,162.67 S/ 45,162.67
S/ 43,467.62 S/ 43,467.62
S/ 41,723.12 S/ 41,723.12
S/ 39,927.74 S/ 39,927.74
S/ 38,080.00 S/ 38,080.00
S/ 36,178.37 S/ 36,178.37
S/ 34,221.27 S/ 34,221.27
S/ 32,207.09 S/ 32,207.09
S/ 30,134.16 S/ 30,134.16
S/ 28,000.77 S/ 28,000.77
S/ 25,805.16 S/ 25,805.16
S/ 23,545.51 S/ 23,545.51
S/ 21,219.96 S/ 21,219.96
S/ 18,826.57 S/ 18,826.57
S/ 16,363.38 S/ 16,363.38
S/ 13,828.34 S/ 13,828.34
S/ 11,219.37 S/ 11,219.37
S/ 8,534.30 S/ 8,534.30
S/ 5,770.91 S/ 5,770.91
S/ 2,926.93 S/ 2,926.93
S/ - S/ 0.00
Periodos Flujo de caja Interés
0 -S/ 45,000.00
1 S/ 10,200.00 2%
2 S/ 10,404.00
3 S/ 10,612.00 VAN S/ 75,000.59
4 S/ 10,824.00 TIR 22%
5 S/ 11,041.00 TIR 4to periodo -3%
6 S/ 11,262.00
7 S/ 11,487.00
8 S/ 11,717.00
9 S/ 11,951.00
10 S/ 12,190.00
11 S/ 12,434.00
12 S/ 12,682.00