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NOTA: Elegir las caracteristicas del prestamo con las celdas Naranjas e ingresar datos en las celdas de Amarillo y p

Monto Solicitado 250,000.00 Dolares Tipo de Cronograma


Tasa Efectiva Mensual 6.20 % Mensual

Plazo (cuotas) 1 Nro cuotas

Fecha Desembolso 26/07/2017 Cargos


1 dd/mm/aaaa
Dia de Pago 26 % ITF 0.000%

Monto Prestado 250,001.50 Seg. Desgravamen No


-
TCEA 6.20 %

SIMULACION DE CRONOGRAMA DE PAGOS

N FECHA PAGO SALDO CAPITAL INTERESES


250,001.50
1 8/25/2017 - 250,001.50 15,500.09

250,001.50 15,500.09
las celdas de Amarillo y presione el botn Calcular.

Sin Gracia Fecha Fija


Solo para Gracia
2 Relativa y Absoluta.

1.50

Fam. Prot.- Plan Familiar -


Microseguros Negocio Protegido -
- Familia Protegida -
Proteccin Financiera -

Calcular
RAMA DE PAGOS

CUOTA SIN ITF ITF CUOTA


-
265,501.59 - 265,501.59

265,501.59 265,501.59
FV Y PGA
1/29/1900
2/28/1900
3/30/1900
4/29/1900
5/29/1900
6/28/1900
7/28/1900
8/27/1900
9/26/1900
10/26/1900
11/25/1900
12/25/1900
1/24/1901
2/23/1901
3/25/1901
4/24/1901
5/24/1901
6/23/1901
7/23/1901
8/22/1901
9/21/1901
10/21/1901
11/20/1901
12/20/1901
1/19/1902
2/18/1902
3/20/1902
4/19/1902
5/19/1902
6/18/1902
7/18/1902
8/17/1902
9/16/1902
10/16/1902
11/15/1902
12/15/1902
1/14/1903
2/13/1903
3/15/1903
4/14/1903
5/14/1903
6/13/1903
7/13/1903
8/12/1903
9/11/1903
10/11/1903
11/10/1903
12/10/1903
1/9/1904
2/8/1904
3/9/1904
4/8/1904
5/8/1904
6/7/1904
7/7/1904
8/6/1904
9/5/1904
10/5/1904
11/4/1904
12/4/1904
1/3/1905
2/2/1905
3/4/1905
4/3/1905
5/3/1905
6/2/1905
7/2/1905
8/1/1905
8/31/1905
9/30/1905
10/30/1905
11/29/1905
12/29/1905
1/28/1906
2/27/1906
3/29/1906
4/28/1906
5/28/1906
6/27/1906
7/27/1906
8/26/1906
9/25/1906
10/25/1906
11/24/1906
12/24/1906
1/23/1907
2/22/1907
3/24/1907
4/23/1907
5/23/1907
6/22/1907
7/22/1907
8/21/1907
9/20/1907
10/20/1907
11/19/1907
12/19/1907
1/18/1908
2/17/1908
3/18/1908
4/17/1908
5/17/1908
6/16/1908
7/16/1908
8/15/1908
9/14/1908
10/14/1908
11/13/1908
12/13/1908
1/12/1909
2/11/1909
3/13/1909
4/12/1909
5/12/1909
6/11/1909
7/11/1909
8/10/1909
9/9/1909
10/9/1909
11/8/1909
12/8/1909
1/7/1910
2/6/1910
3/8/1910
4/7/1910
5/7/1910
6/6/1910
7/6/1910
8/5/1910
9/4/1910
10/4/1910
11/3/1910
12/3/1910
1/2/1911
2/1/1911
3/3/1911
4/2/1911
5/2/1911
6/1/1911
7/1/1911
7/31/1911
8/30/1911
9/29/1911
10/29/1911
11/28/1911
12/28/1911
1/27/1912
2/26/1912
3/27/1912
4/26/1912
5/26/1912
6/25/1912
7/25/1912
8/24/1912
9/23/1912
10/23/1912
11/22/1912
12/22/1912
1/21/1913
2/20/1913
3/22/1913
4/21/1913
5/21/1913
6/20/1913
7/20/1913
8/19/1913
9/18/1913
10/18/1913
11/17/1913
12/17/1913
1/16/1914
2/15/1914
3/17/1914
4/16/1914
5/16/1914
6/15/1914
7/15/1914
8/14/1914
9/13/1914
10/13/1914
11/12/1914
12/12/1914
1/11/1915
2/10/1915
3/12/1915
4/11/1915
5/11/1915
6/10/1915
7/10/1915
8/9/1915
9/8/1915
10/8/1915
11/7/1915
12/7/1915
1/6/1916
2/5/1916
3/6/1916
4/5/1916
5/5/1916
6/4/1916
7/4/1916
8/3/1916
9/2/1916
10/2/1916
11/1/1916
12/1/1916
12/31/1916
1/30/1917
3/1/1917
3/31/1917
4/30/1917
5/30/1917
6/29/1917
7/29/1917
8/28/1917
9/27/1917
10/27/1917
11/26/1917
12/26/1917
1/25/1918
2/24/1918
3/26/1918
4/25/1918
5/25/1918
6/24/1918
7/24/1918
8/23/1918
9/22/1918
10/22/1918
11/21/1918
12/21/1918
1/20/1919
2/19/1919
3/21/1919
4/20/1919
5/20/1919
6/19/1919
7/19/1919
8/18/1919
9/17/1919
10/17/1919
11/16/1919
12/16/1919
1/15/1920
2/14/1920
3/15/1920
4/14/1920
5/14/1920
6/13/1920
7/13/1920
8/12/1920
9/11/1920
10/11/1920
11/10/1920
265,501.5 CUOTA
265,501.5 CUOTA PREVIA
265501.592999999 250,001.50 265501.592999999

FACTOR ACT FACTOR ACT GR FACTOR ACT GA MES AO


0.94 07 2017

1
2 0.942 - 0 08 2017

3
0.002007
FECHAS 1RA 2DA 0.00
DIAS DIAS ACUM FIN DE MES INICIALES VALIDACION VALIDACION VA
7/31/2017 250,000.00

30 30 8/26/2017 8/28/2017 8/25/2017 250,000.00


Quincenal Mensual Bimestral Trimestral
2 DIA AO MES AO MES AO MES AO 1
07 2017 07 2017 07 2017 07 2017

8/10/2017 08 2017 09 2017 10 2017 8/26/2017


8/25/2017 09 2017 11 2017 01 2018 9/26/2017
9/9/2017

1/14/1900
8/28/2017 8/25/2017
9/26/2017 9/26/2017
0
1
0

MONEDA 2 TASA 1 DESGRAVAMEN 2


Soles 1 Tasa Efectiva Mensual 1 Si 1
Dolares 2 Tasa Efectiva Anual 2 No 2
Euros 3

74.40 0.2933% TNA


0.20071424% 0.0000%
TED

40.80% 0
0.034 49.364182% -
49.3641821071
0.0010998299
MICROSEGUROS 2 CRONOGRAMA 2 PERIODO GRACIA 1
Quincenal 1 Quincenal 1 Sin Gracia 1
Mensual 2 Mensual 2 Gracia Relativa 2
Bimestral 3 Bimestral 3 Gracia Absoluta 3
Trimestral 4 Trimestral 4

TNA - Cuotas
Valida Gracia PG
- 2
FECHAS 1
Fecha Fija 1
Fecha Variable 2

26/08/2017
1
2 28/08/2017 28/08/2017
27/09/2017 28/08/2017
27/09/2017
Gracia Relativa Gracia Absoluta FECHA_FINAL Dias Dias Acum

28/08/2017
27/09/2017 28/08/2017
27/09/2017 25/08/2017
30/12/1899 30
-42972 30
-42942
0 -42942
0 -42942
0 -42942
0 -42942
0 -42942
0 -42942
0 -42942
0 -42942
0 -42942
0 -42942
0 -42942

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