Anual Mensual

Principal S/.25,000.00 S/.25,000.00

Duración 5 60
Tasa 8.75% 0.7015%

Cuota mensual S/.511.92 DADO QUE LA CUOTA MENSUAL SALE ASI

Tasa 0.7015%

Duración 60

Principal S/.25,000.00
 Cuadro de amortización
Mes Cuota Amortización Interes Saldo
1 S/.511.92 S/.336.55 S/.175.37 S/.24,663.45
2 S/.511.92 S/.338.92 S/.0.42 S/.24,324.53
3 S/.511.92 S/.341.29 S/.0.00 S/.23,983.24
4 S/.511.92 S/.343.69 S/.0.00 S/.23,639.55
5 S/.511.92 S/.346.10 S/.0.00 S/.23,293.45
6 S/.511.92 S/.348.53 S/.3.35 S/.22,944.93
7 S/.511.92 S/.350.97 S/.0.00 S/.22,593.95
8 S/.511.92 S/.353.43 S/.0.00 S/.22,240.52
9 S/.511.92 S/.355.91 S/.0.00 S/.21,884.61
10 S/.511.92 S/.358.41 S/.0.00 S/.21,526.20
11 S/.511.92 S/.360.92 S/.0.00 S/.21,165.28
12 S/.511.92 S/.363.45 S/.0.36 S/.20,801.83
13 S/.511.92 S/.366.00 S/.0.00 S/.20,435.82
14 S/.511.92 S/.368.57 S/.0.00 S/.20,067.25
15 S/.511.92 S/.371.16 S/.140.76 S/.19,696.10
16 S/.511.92 S/.373.76 S/.0.00 S/.19,322.34
17 S/.511.92 S/.376.38 S/.0.00 S/.18,945.95
18 S/.511.92 S/.379.02 S/.0.00 S/.18,566.93
19 S/.511.92 S/.381.68 S/.0.00 S/.18,185.25
20 S/.511.92 S/.384.36 S/.0.00 S/.17,800.89
21 S/.511.92 S/.387.05 S/.0.00 S/.17,413.84
22 S/.511.92 S/.389.77 S/.0.00 S/.17,024.07
23 S/.511.92 S/.392.50 S/.0.00 S/.16,631.57
24 S/.511.92 S/.395.26 S/.0.00 S/.16,236.31
25 S/.511.92 S/.398.03 S/.0.00 S/.15,838.28
26 S/.511.92 S/.400.82 S/.0.00 S/.15,437.46
27 S/.511.92 S/.403.63 S/.0.00 S/.15,033.83
28 S/.511.92 S/.406.46 S/.0.00 S/.14,627.37
29 S/.511.92 S/.409.31 S/.0.00 S/.14,218.05
30 S/.511.92 S/.412.19 S/.0.00 S/.13,805.87
31 S/.511.92 S/.415.08 S/.0.00 S/.13,390.79
32 S/.511.92 S/.417.99 S/.0.00 S/.12,972.80
33 S/.511.92 S/.420.92 S/.0.00 S/.12,551.88
34 S/.511.92 S/.423.87 S/.0.00 S/.12,128.00
35 S/.511.92 S/.426.85 S/.0.00 S/.11,701.16
36 S/.511.92 S/.429.84 S/.0.00 S/.11,271.32
37 S/.511.92 S/.432.86 S/.0.00 S/.10,838.46
38 S/.511.92 S/.435.89 S/.0.00 S/.10,402.57
39 S/.511.92 S/.438.95 S/.0.00 S/.9,963.62
40 S/.511.92 S/.442.03 S/.0.00 S/.9,521.59
41 S/.511.92 S/.445.13 S/.0.00 S/.9,076.46
42 S/.511.92 S/.448.25 S/.0.00 S/.8,628.21
43 S/.511.92 S/.451.40 S/.0.00 S/.8,176.81
44 S/.511.92 S/.454.56 S/.0.00 S/.7,722.25
45 S/.511.92 S/.457.75 S/.0.00 S/.7,264.49
46 S/.511.92 S/.460.96 S/.0.00 S/.6,803.53
47 S/.511.92 S/.464.20 S/.0.00 S/.6,339.34
48 S/.511.92 S/.467.45 S/.0.00 S/.5,871.88
49 S/.511.92 S/.470.73 S/.0.00 S/.5,401.15
50 S/.511.92 S/.474.03 S/.0.00 S/.4,927.12
51 S/.511.92 S/.477.36 S/.0.00 S/.4,449.76
52 S/.511.92 S/.480.71 S/.0.00 S/.3,969.05
53 S/.511.92 S/.484.08 S/.0.00 S/.3,484.98
54 S/.511.92 S/.487.47 S/.0.00 S/.2,997.50
55 S/.511.92 S/.490.89 S/.0.00 S/.2,506.61
56 S/.511.92 S/.494.34 S/.0.00 S/.2,012.27
57 S/.511.92 S/.497.80 S/.0.00 S/.1,514.46
58 S/.511.92 S/.501.30 S/.0.00 S/.1,013.17
59 S/.511.92 S/.504.81 S/.0.00 S/.508.35
60 S/.511.92 S/.508.35 S/.0.00 S/.0.00
 Anual Mensual Cuadro de a
Principal S/.25,000.00 S/.25,000.00 Se tendria que pagar por 83 meses cuotas de S/400 Mes
Duración 6.9 82.8 1
Tasa 8.75% 0.7015% Para los escenarios solo se cambiaria a 6 ,7,8 y 9 años 2
y automaticamente la hoja de calculo cambia 3
4
Cuota mensual S/.400.00 5
6
7
Tasa 0.7076% 8
9
10
Duración 82.5434575 11
12
13
Principal S/.25,057.38 14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
 Cuadro de amortización
Cuota Amortización Interes Saldo
S/.511.92 S/.223.72 S/.175.37 S/.24,833.14
S/.511.92 S/.225.29 S/.0.58 S/.24,607.34
S/.511.92 S/.226.87 S/.0.00 S/.24,379.95
S/.511.92 S/.228.46 S/.0.00 S/.24,150.97
S/.511.92 S/.230.06 S/.0.00 S/.23,920.37
S/.511.92 S/.231.68 S/.2.68 S/.23,688.17
S/.511.92 S/.233.30 S/.0.00 S/.23,454.33
S/.511.92 S/.234.94 S/.0.00 S/.23,218.85
S/.511.92 S/.236.59 S/.0.00 S/.22,981.72
S/.511.92 S/.238.25 S/.0.00 S/.22,742.93
S/.511.92 S/.239.92 S/.0.00 S/.22,502.47
S/.511.92 S/.241.60 S/.0.52 S/.22,260.31
S/.511.92 S/.243.29 S/.0.00 S/.22,016.46
S/.511.92 S/.245.00 S/.0.00 S/.21,770.90
S/.511.92 S/.246.72 S/.152.71 S/.21,523.61
S/.511.92 S/.248.45 S/.0.00 S/.21,274.59
S/.511.92 S/.250.19 S/.0.00 S/.21,023.82
S/.511.92 S/.251.95 S/.0.00 S/.20,771.30
S/.511.92 S/.253.72 S/.0.00 S/.20,517.00
S/.511.92 S/.255.49 S/.0.00 S/.20,260.92
S/.511.92 S/.257.29 S/.0.00 S/.20,003.04
S/.511.92 S/.259.09 S/.0.00 S/.19,743.35
S/.511.92 S/.260.91 S/.0.00 S/.19,481.85
S/.511.92 S/.262.74 S/.0.00 S/.19,218.50
S/.511.92 S/.264.58 S/.0.00 S/.18,953.31
S/.511.92 S/.266.44 S/.0.00 S/.18,686.26
S/.511.92 S/.268.31 S/.0.00 S/.18,417.34
S/.511.92 S/.270.19 S/.0.00 S/.18,146.53
S/.511.92 S/.272.08 S/.0.00 S/.17,873.82
S/.511.92 S/.273.99 S/.0.00 S/.17,599.20
S/.511.92 S/.275.92 S/.0.00 S/.17,322.65
S/.511.92 S/.277.85 S/.0.00 S/.17,044.16
S/.511.92 S/.279.80 S/.0.00 S/.16,763.72
S/.511.92 S/.281.76 S/.0.00 S/.16,481.31
S/.511.92 S/.283.74 S/.0.00 S/.16,196.92
S/.511.92 S/.285.73 S/.0.00 S/.15,910.54
S/.511.92 S/.287.73 S/.0.00 S/.15,622.14
S/.511.92 S/.289.75 S/.0.00 S/.15,331.73
S/.511.92 S/.291.78 S/.0.00 S/.15,039.27
S/.511.92 S/.293.83 S/.0.00 S/.14,744.77
S/.511.92 S/.295.89 S/.0.00 S/.14,448.20
S/.511.92 S/.297.97 S/.0.00 S/.14,149.55
S/.511.92 S/.300.06 S/.0.00 S/.13,848.80
S/.511.92 S/.302.16 S/.0.00 S/.13,545.94
S/.511.92 S/.304.28 S/.0.00 S/.13,240.96
S/.511.92 S/.306.42 S/.0.00 S/.12,933.84
S/.511.92 S/.308.57 S/.0.00 S/.12,624.57
S/.511.92 S/.310.73 S/.0.00 S/.12,313.12
S/.511.92 S/.312.91 S/.0.00 S/.11,999.50
S/.511.92 S/.315.11 S/.0.00 S/.11,683.67
S/.511.92 S/.317.32 S/.0.00 S/.11,365.62
S/.511.92 S/.319.54 S/.0.00 S/.11,045.35
S/.511.92 S/.321.78 S/.0.00 S/.10,722.83
S/.511.92 S/.324.04 S/.0.00 S/.10,398.05
S/.511.92 S/.326.31 S/.0.00 S/.10,070.98
S/.511.92 S/.328.60 S/.0.00 S/.9,741.63
S/.511.92 S/.330.91 S/.0.00 S/.9,409.96
S/.511.92 S/.333.23 S/.0.00 S/.9,075.97
S/.511.92 S/.335.57 S/.0.00 S/.8,739.63
S/.511.92 S/.337.92 S/.0.00 S/.8,400.94