Simulador de Préstamo

Moneda Soles
Monto solicitado (K) 25000.00 meses
Tipo de Periodicidad FechaFija ###
Fecha de desembolso 9/28/2023 3/26/2024 ###
Cuota doble No ###
Meses de Cuotas Dobles JD ###
Primera fecha de pago 10/28/2023 TIR ###
Dia de Pago 28.00 1.98034% ###
Tasa nominal mensual (TNM) 0.000% Tasa Equiv. ###
Tasa de interés efectiva anual (TIEA) 25.00% 26.1191% ###
Tasa de Costo efectiva anual (TCEA) 26.53% ###
Plazo (n) 24 ###
Cuota 1,319.05 TIR #NAME?
Comision Descuento Mensual 0.00 3 1236.00
Cuota Pagar Mensual (T) 1,319.05 4 1052%
Desgravamen 0.07430% 5 928.00%

Desgravame
Cuota Fecha Saldo inicial Amortización Intereses Saldo Final Comision Total a Pagar
n

TOTALES 25,000.00 6,397.47 253.22 0.00 31,650.69

0 9/28/2023 25,000.00 0.00 0.00 25,000.00 0.00 -25,000.00
1 10/28/2023 25,000.00 831.24 469.23 24,168.76 18.58 0.00 1,319.05
2 11/27/2023 24,168.76 847.46 453.63 23,321.30 17.96 0.00 1,319.05
3 12/27/2023 23,321.30 864.00 437.72 22,457.30 17.33 0.00 1,319.05
4 1/27/2024 22,457.30 866.12 435.69 21,591.18 17.24 0.00 1,319.05
5 2/27/2024 21,591.18 883.58 418.89 20,707.60 16.58 0.00 1,319.05
6 3/27/2024 20,707.60 928.58 375.60 19,779.02 14.87 0.00 1,319.05
7 4/27/2024 19,779.02 920.13 383.73 18,858.89 15.19 0.00 1,319.05
8 5/27/2024 18,858.89 951.07 353.97 17,907.82 14.01 0.00 1,319.05
9 6/27/2024 17,907.82 957.87 347.43 16,949.95 13.75 0.00 1,319.05
10 7/27/2024 16,949.95 988.32 318.14 15,961.63 12.59 0.00 1,319.05
11 8/27/2024 15,961.63 997.13 309.67 14,964.50 12.25 0.00 1,319.05
12 9/27/2024 14,983.43 1,016.86 290.69 13,966.57 11.50 0.00 1,319.05
13 10/27/2024 13,966.57 1,046.53 262.14 12,920.04 10.38 0.00 1,319.05
14 11/27/2024 12,920.04 1,058.47 250.66 11,861.57 9.92 0.00 1,319.05
15 12/27/2024 11,861.57 1,087.60 222.64 10,773.97 8.81 0.00 1,319.05
16 1/27/2025 10,773.97 1,101.75 209.03 9,672.22 8.27 0.00 1,319.05
17 2/27/2025 9,672.22 1,123.97 187.65 8,548.25 7.43 0.00 1,319.05
18 3/27/2025 8,548.25 1,163.47 149.65 7,384.78 5.93 0.00 1,319.05
19 4/27/2025 7,384.78 1,170.10 143.28 6,214.68 5.67 0.00 1,319.05
20 5/27/2025 6,214.68 1,197.78 116.65 5,016.90 4.62 0.00 1,319.05
21 6/27/2025 5,016.90 1,217.87 97.33 3,799.03 3.85 0.00 1,319.05
22 7/27/2025 3,799.03 1,244.92 71.31 2,554.11 2.82 0.00 1,319.05
23 8/27/2025 2,554.11 1,267.54 49.55 1,286.57 1.96 0.00 1,319.05
24 9/27/2025 1,286.57 1,286.57 24.96 0.00 0.99 0.00 1,312.52
25 10/27/2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00
26 11/27/2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00
27 12/27/2025 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28 1/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29 2/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30 3/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
31 4/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32 5/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
33 6/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
34 7/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
35 8/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36 9/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
37 10/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
38 11/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
39 12/27/2026 0.00 0.00 0.00 0.00 0.00 0.00 0.00
40 1/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
41 2/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
42 3/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
43 4/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
44 5/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
45 6/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
46 7/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
47 8/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
48 9/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49 10/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
50 11/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
51 12/27/2027 0.00 0.00 0.00 0.00 0.00 0.00 0.00
52 1/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
53 2/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
54 3/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
55 4/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
56 5/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
57 6/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
58 7/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
59 8/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
60 9/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
61 10/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
62 11/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
63 12/27/2028 0.00 0.00 0.00 0.00 0.00 0.00 0.00
64 1/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
65 2/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
66 3/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
67 4/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
68 5/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
69 6/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
70 7/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
71 8/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
72 9/27/2029 0.00 0.00 0.00 0.00 0.00 0.00 0.00
#NAME?