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ANALISTA:

DE COTA:
FECHA FIJA - COTA FIJA
GRACIA
0
CALENDARIO DIN
CALENDARIO NORMAL
CAPITAL
2500
29
31
28
30
TEA
34.49%
0.3449 0.02415737 0.02584475 0.02331472 0.02500071
TCEA
36.47%
0.3647
S. DESGRAVA
0.95
0.0095
VIGENCIA:
MAR. 17 JUN. 2014

10.2352091082
N Cuotas
0
1
2
3
4
5
6
7
8
9
10
11
12

FECHA
21-Mar
20-Apr
20-May
20-Jun
20-Jul
20-Aug
20-Sep
20-Oct
20-Nov
20-Dec
20-Jan
20-Feb
20-Mar

CUOTA

AMORTIZACION INTERES
INT. GRACIA
S. DESGRAVAMEN
0
0
0
0
246.13
181.75
62.50
0.00
1.88
246.13
186.30
57.96
0.00
1.88
246.13
189.16
55.10
0.00
1.88
246.13
195.68
48.57
0.00
1.88
246.13
199.10
45.15
0.00
1.88
246.13
204.25
40.01
0.00
1.88
246.13
210.66
33.60
1.00
1.88
246.13
214.97
29.28
2.00
1.88
246.13
221.30
22.95
3.00
1.88
246.13
226.25
18.01
4.00
1.88
246.13
232.09
12.16
5.00
1.88
246.13
238.49
5.76
6.00
1.88

ITF
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

TOTAL
2,500.00
2318.25
2131.95
1942.79
1747.11
1548.01
1343.76
1133.10
918.13
696.83
470.59
238.49
0.00

0.0086042976

1.73867E-005

FECHA
21-Mar
20-Apr
20-May
20-Jun
20-Jul
20-Aug
20-Sep
20-Oct
20-Nov
20-Dec
20-Jan
20-Feb
20-Mar

Dias mes

FECHA

21-Mar
30 20-Apr
30 20-May
31 20-Jun
30 20-Jul
31 20-Aug
31 20-Sep
30 20-Oct
31 20-Nov
30 20-Dec
31 20-Jan
31 20-Feb
29 20-Mar

365
2 formulas diferentes y sale igual
B. NACION
B. NACION
FRK
FRK
0.9756090805
0.9756090805

Dias desembolso
###
###
###
###
###
###
###
###
###
###
###
###

0.951813078
0.9278334583
0.9052027471
0.8823974105
0.8601666229
0.8391863681
0.8180442232
0.7980913724
0.7779845594
0.7583843098
0.7404958781
10.2352091082
185.6337256935
245.2049022283

0.951813078
0.9278334583
0.9052027471
0.8823974105
0.8601666229
0.8391863681
0.8180442232
0.7980913724
0.7779845594
0.7583843098
0.7404958781
10.2352091082 1900/9.87529517=192.399312
192 185.633725694 192.399312+0.95=193.349312
186.583725694

CAJ CUSCO

B.NACION 2.6

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