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Exp. 110-2018-FC
Pag. 1 de 1
RES. N° 11
18/01/2023 08:20:56
Anexo
Liquidación de Intereses Legales Efectiva - MN
Interés
Periodo Días Factor Obligación
Legal
del al S/. S/.
May-2018 01/06/2018 15/01/2023 1690 0.08796 200.00 17.59
Jun-2018 01/07/2018 15/01/2023 1660 0.08593 200.00 17.19
Jul-2018 01/08/2018 15/01/2023 1629 0.08385 200.00 16.77
Ago-2018 01/09/2018 15/01/2023 1598 0.08176 200.00 16.35
Sep-2018 01/10/2018 15/01/2023 1568 0.07972 200.00 15.94
Oct-2018 01/11/2018 15/01/2023 1537 0.07758 200.00 15.52
Nov-2018 01/12/2018 15/01/2023 1507 0.07549 200.00 15.10
Dic-2018 01/01/2019 15/01/2023 1476 0.07333 200.00 14.67
Ene-2019 01/02/2019 15/01/2023 1445 0.07111 200.00 14.22
Feb-2019 01/03/2019 15/01/2023 1417 0.06908 200.00 13.82
Mar-2019 01/04/2019 15/01/2023 1386 0.06689 200.00 13.38
Abr-2019 01/05/2019 15/01/2023 1356 0.06471 200.00 12.94
May-2019 01/06/2019 15/01/2023 1325 0.06246 200.00 12.49
Jun-2019 01/07/2019 15/01/2023 1295 0.06029 200.00 12.06
Jul-2019 01/08/2019 15/01/2023 1264 0.05807 200.00 11.61
Ago-2019 01/09/2019 15/01/2023 1233 0.05590 200.00 11.18
Sep-2019 01/10/2019 15/01/2023 1203 0.05388 200.00 10.78
Oct-2019 01/11/2019 15/01/2023 1172 0.05184 200.00 10.37
Nov-2019 01/12/2019 15/01/2023 1142 0.04988 200.00 9.98
Dic-2019 01/01/2020 15/01/2023 1111 0.04792 200.00 9.58
Ene-2020 01/02/2020 15/01/2023 1080 0.04599 200.00 9.20
Feb-2020 01/03/2020 15/01/2023 1051 0.04421 200.00 8.84
Mar-2020 01/04/2020 15/01/2023 1020 0.04234 200.00 8.47
Abr-2020 01/05/2020 15/01/2023 990 0.04066 200.00 8.13
May-2020 01/06/2020 15/01/2023 959 0.03912 200.00 7.82
Jun-2020 01/07/2020 15/01/2023 929 0.03784 200.00 7.57
Jul-2020 01/08/2020 15/01/2023 898 0.03668 200.00 7.34
Ago-2020 01/09/2020 15/01/2023 867 0.03561 200.00 7.12
Sep-2020 01/10/2020 15/01/2023 837 0.03463 200.00 6.93
Oct-2020 01/11/2020 15/01/2023 806 0.03365 200.00 6.73
Nov-2020 01/12/2020 15/01/2023 776 0.03274 200.00 6.55
Dic-2020 01/01/2021 15/01/2023 745 0.03184 200.00 6.37
Ene-2021 01/02/2021 15/01/2023 714 0.03100 200.00 6.20
Feb-2021 01/03/2021 15/01/2023 686 0.03027 200.00 6.05
Mar-2021 01/04/2021 15/01/2023 655 0.02948 200.00 5.90
Abr-2021 01/05/2021 15/01/2023 625 0.02872 200.00 5.74
May-2021 01/06/2021 15/01/2023 594 0.02796 200.00 5.59
Jun-2021 01/07/2021 15/01/2023 564 0.02726 200.00 5.45
Jul-2021 01/08/2021 15/01/2023 533 0.02657 200.00 5.31
Ago-2021 01/09/2021 15/01/2023 502 0.02590 200.00 5.18
Sep-2021 01/10/2021 15/01/2023 472 0.02523 200.00 5.05
Oct-2021 01/11/2021 15/01/2023 441 0.02451 200.00 4.90
Nov-2021 01/12/2021 15/01/2023 411 0.02373 200.00 4.75
Dic-2021 01/01/2022 15/01/2023 380 0.02283 200.00 4.57
Ene-2022 01/02/2022 15/01/2023 349 0.02184 200.00 4.37
Feb-2022 01/03/2022 15/01/2023 321 0.02081 200.00 4.16
Mar-2022 01/04/2022 15/01/2023 290 0.01953 200.00 3.91
Abr-2022 01/05/2022 15/01/2023 260 0.01821 200.00 3.64
May-2022 01/06/2022 15/01/2023 229 0.01660 200.00 3.32
Jun-2022 01/07/2022 15/01/2023 199 0.01486 200.00 2.97
Jul-2022 01/08/2022 15/01/2023 168 0.01288 200.00 2.58
Ago-2022 01/09/2022 15/01/2023 137 0.01075 200.00 2.15
Menos Intereses
Legales
de pago(s) a cuenta
DEPOSITO BN 30/04/2020 15/01/2023 0.04072 (760.00) 30.95
Total
S/. 9,640.00
Obligación
Total Interés Legal S/. 423.45
Fuente: Superintendencia de Banca y Seguros