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NPER
TASA EFECTIVA
TASA NOMINAL
TASA DE INTERES
FUNCION DB
VALOR INICIAL
VALOR RESIDUAL
VIDA UTIL
PERIODO
AMORTIZACION
FUNCION DDB
IMPORTE DE AMORTIZACIO
FUNCION DVS
Valor Inicial
Valor Residual
Vida Util
Periodo 1
Periodo 2
Factor
Amortizacion
Funcion SLN
Valor Inicial
Valor Residual
Vida Util
Amortizacion
Funcion SYD
Valor Inicial
Valor Residual
Vida Util
Periodo
Amortizacion Anual
ELEKTRA
MENSUAL MENSUAL
MONTO 999 999 PAGO MENSUAL
TCEA 116.95% 116.95% -S/96.94 1
PERIODO 18 18 -S/96.94 2
TCEM 0.07 0.07 -S/96.94 3
TIPO 1 0 -S/96.94 4
PAGO -S/90.88 -S/96.94 -S/96.94 5
INTERES S/0.00 -S/66.60 -S/96.94 6
AMORTIZACION -S/90.88 -S/30.34 -S/96.94 7
-S/96.94 8
-S/96.94 9
-S/96.94 10
-S/96.94 11
-S/96.94 12
RETROALIMENTACION -S/96.94 13
NPER 18 -S/96.94 14
TASA EFECTIVA 116.95% -S/96.94 15
TASA NOMINAL ### -S/96.94 16
TASA DE INTERES -0.37809933 TEA-TNA -S/96.94 17
-S/96.94 18
-S/1,744.87 TOTAL
FUNCION DB
FUNCION DDB
FUNCION DVS
Funcion SLN
Funcion SYD
N. PERIODO IMPORTE
ANUAL
1 S/121.88
2 S/107.01
3 S/93.95
4 S/82.49
5 S/72.43
6 S/63.59
7 S/55.83
8 S/49.02
9 S/43.04
10 S/37.79
11 S/33.18
12 S/29.13
13 S/25.58
14 S/22.46
15 S/19.72
16 S/17.31
17 S/15.20
18 S/13.35
S/902.96
S/96.50
S/999.46
Importe
Anual
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.50.14
S/.902.50
S/.96.50
S/.999.00
CHANCAFE
MONTO
TCEA
PERIODO
TCEM
TIPO
PAGO
INTERES
AMORTIZACION
INICIAL
SALDO
NPER
TASA EFECTIVA
TASA NOMINAL
TASA DE INTERES
FUNCION DB
VALOR INICIAL
VALOR RESIDUAL
VIDA UTIL
PERIODO
AMORTIZACION
FUNCION DDB
MONTO TOTAL
VALOR RESIDUAL
VIDA UTIL
NUMERO DE PERIODO
FACTOR
IMPORTE DE AMORTIZACION
FUNCION DVS
Valor Inicial
Valor Residual
Vida Util
Periodo 1
Periodo 2
Factor
Amortizacion
Funcion SLN
Valor Inicial
Valor Residual
Vida Util
Amortizacion
Funcion SYD
Valor Inicial
Valor Residual
Vida Util
Periodo
Amortizacion Anual
CHANCAFE
1015.20 1015.20
Monto Valor Vida Util
114.54 114.54 Residual
12 12 1015.2 114.54 12
2 4 1015.2 114.54 12
3 7 1015.2 114.54 12
3 1015.2 114.54 12
S/. 117.50 S/. 185.70 1015.2 114.54 12
1015.2 114.54 12
1015.2 114.54 12
1015.2 114.54 12
1015.2 114.54 12
1015.2 114.54 12
1015.2 114.54 12
1015.2 114.54 12
1015.20
MONTO RESIDUAL VIDA UTIL N. PER
114.54
12 1015.20 114.54 12 1
S/. 75.06 1015.20 114.54 12 2
1015.20 114.54 12 3
1015.20 114.54 12 4
1015.20 114.54 12 5
1015.20 114.54 12 6
1015.20 114.54 12 7
1015.20 114.54 12 8
1015.20 114.54 12 9
1015.20 114.54 12 10
1015.20 114.54 12 11
1015.20 114.54 12 12
1015.20
MONTO RESIDUAL VIDA UTIL N. PER Importe
114.54
12 1015.20 114.54 12 1 138.56
5 1015.20 114.54 12 2 127.02
S/. 92.38 1015.20 114.54 12 3 115.47
1015.20 114.54 12 4 103.92
1015.20 114.54 12 5 92.38
1015.20 114.54 12 6 80.83
1015.20 114.54 12 7 69.28
1015.20 114.54 12 8 57.73
1015.20 114.54 12 9 46.19
1015.20 114.54 12 10 34.64
1015.20 114.54 12 11 23.09
1015.20 114.54 12 12 11.55
S/.900.66
S/.114.54
S/.1,015.20
CAPITAL
-S/ 63.78
-S/ 66.97
-S/ 70.32
-S/ 73.83
-S/ 77.53
-S/ 81.40
-S/ 85.47
-S/ 89.75
-S/ 94.23
-S/ 98.94
-S/ 103.89
-S/ 109.08
-S/ 1,015.20
N. PERIODO IMPORTE
ANUAL
1 S/168.52
2 S/140.55
3 S/117.22
4 S/97.76
5 S/81.53
6 S/68.00
7 S/56.71
8 S/47.30
9 S/39.44
10 S/32.90
11 S/27.44
12 S/22.88
S/900.24
S/114.54
S/1,014.78
INICIAL 608.232
MONTO 3041.16 3041.16
TCEA 0.7809 0.7809
PERIODO 24 24
TCEM S/ 0.05 S/ 0.05
TIPO 1 0
PAGO -S/ 166.84 -S/ 175.06
INTERES 0 -S/ 119.87
AMORTIZACION -S/ 166.84 -S/ 55.20
INICIAL S/ 2,432.93
SALDO S/ 1,015.20
NPER 24
TASA EFECTIVA S/ 0.78
TASA NOMINAL S/ 0.58
TASA DE INTERES S/ 0.20
TASA DE DESCUENTO 0.2 TEA-TNA
FUNCION DB
FUNCION DDB
SIN FACTOR CON FACTOR
MONTO TOTAL 2432.93 2432.93
VALOR RESIDUAL 175.07 175.07
VIDA UTIL 24 24
NUMERO DE PERIODO 4 4
FACTOR 3
IMPORTE DE AMORTIZACION S/. 156.16 S/. 203.73
FUNCION DVS
Funcion SYD
MONTO N. PERIODO
TOTAL VALOR RESIDUAL VIDA UTIL IMPORTE ANUAL
2432.93 175.07 24 1 S/253.02
2432.93 175.07 24 2 S/226.71
2432.93 175.07 24 3 S/203.13
2432.93 175.07 24 4 S/182.01
2432.93 175.07 24 5 S/163.08
2432.93 175.07 24 6 S/146.12
2432.93 175.07 24 7 S/130.92
2432.93 175.07 24 8 S/117.31
2432.93 175.07 24 9 S/105.11
2432.93 175.07 24 10 S/94.17
2432.93 175.07 24 11 S/84.38
2432.93 175.07 24 12 S/75.61
2432.93 175.07 24 13 S/67.74
2432.93 175.07 24 14 S/60.70
2432.93 175.07 24 15 S/54.38
2432.93 175.07 24 16 S/48.73
2432.93 175.07 24 17 S/43.66
2432.93 175.07 24 18 S/39.12
2432.93 175.07 24 19 S/35.05
2432.93 175.07 24 20 S/31.41
2432.93 175.07 24 21 S/28.14
2432.93 175.07 24 22 S/25.21
2432.93 175.07 24 23 S/22.59
2432.93 175.07 24 24 S/20.24
S/2,258.54
S/175.07
S/2,433.61
MONTO RESIDUAL VIDA UTIL N. PER FACTOR DDB SIN
FACTOR
2432.93 175.07 24 1 3 S/202.74
2432.93 175.07 24 2 3 S/185.85
2432.93 175.07 24 3 3 S/170.36
2432.93 175.07 24 4 3 S/156.16
2432.93 175.07 24 5 3 S/143.15
2432.93 175.07 24 6 3 S/131.22
2432.93 175.07 24 7 3 S/120.29
2432.93 175.07 24 8 3 S/110.26
2432.93 175.07 24 9 3 S/101.07
2432.93 175.07 24 10 3 S/92.65
2432.93 175.07 24 11 3 S/84.93
2432.93 175.07 24 12 3 S/77.85
2432.93 175.07 24 13 3 S/71.37
2432.93 175.07 24 14 3 S/65.42
2432.93 175.07 24 15 3 S/59.97
2432.93 175.07 24 16 3 S/54.97
2432.93 175.07 24 17 3 S/50.39
2432.93 175.07 24 18 3 S/46.19
2432.93 175.07 24 19 3 S/42.34
2432.93 175.07 24 20 3 S/38.81
2432.93 175.07 24 21 3 S/35.58
2432.93 175.07 24 22 3 S/32.61
2432.93 175.07 24 23 3 S/29.90
2432.93 175.07 24 24 3 S/27.40
S/2,131.49
24 1 S/180.63
24 2 S/173.10
24 3 S/165.58
24 4 S/158.05
24 5 S/150.52
24 6 S/143.00
24 7 S/135.47
24 8 S/127.95
24 9 S/120.42
24 10 S/112.89
24 11 S/105.37
24 12 S/97.84
24 13 S/90.31
24 14 S/82.79
24 15 S/75.26
24 16 S/67.74
24 17 S/60.21
24 18 S/52.68
24 19 S/45.16
24 20 S/37.63
24 21 S/30.10
24 22 S/22.58
24 23 S/15.05
DDB FACTOR
S/304.12
S/266.10
S/232.84
S/203.73
S/178.27
S/155.98
S/136.49
S/119.43
S/104.50
S/91.43
S/80.01
S/70.00
S/61.25
S/53.60
S/46.90
S/41.04
S/35.91
S/31.42
S/27.49
S/17.36
S/0.00
S/0.00
S/0.00
S/0.00
S/2,257.86
S/175.07
2,432.93
MENSUAL MENSUAL
MONTO 2899 2899
TCEA 0.423 0.423
PERIODO 18 18
TCEM S/ 0.03 S/ 0.03
TIPO 1 0
PAGO -S/204.39 -S/210.49
INTERES S/0.00 -S/86.49
AMORTIZACION -S/204.39 -S/124.00
INICIAL
SALDO
NPER 18
TASA EFECTIVA 42.30%
TASA NOMINAL S/ 0.36
TASA DE INTERES 0.07 TEA-TNA
TASA DE DESCUENTO 10.71% 310.35
FUNCION DB
VALOR INICIAL 2899
VALOR RESIDUAL 210.49
VIDA UTIL 18
PERIODO 9
AMORTIZACION S/122.43
FUNCION DDB
Funcion SLN
Valor Inicial 2899
MONTO
Valor Residual 210.49
Vida Util 18 2899
Amortizacion S/. 149.36 2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
2899
Funcion SYD
18 1 S/283.00
18 2 S/267.28
18 3 S/251.56
18 4 S/235.83
18 5 S/220.11
18 6 S/204.39
18 7 S/188.67
18 8 S/172.95
18 9 S/157.22
18 10 S/141.50
18 11 S/125.78
18 12 S/110.06
18 13 S/94.33
18 14 S/78.61
18 15 S/62.89
18 16 S/47.17
18 17 S/31.44
18 18 S/15.72
S/2,688.51
S/210.49
S/2,899.00
DDB
FACTOR
S/483.17
S/402.64
S/335.53
S/279.61
S/233.01
S/194.17
S/161.81
S/134.84
S/112.37
S/93.64
S/78.03
S/65.03
S/54.19
S/45.16
S/15.30
S/0.00
S/0.00
S/0.00
S/2,688.51
S/210.49
S/ 2,899.00
MENSUAL MENSUAL
MONTO S/ 534.35 S/. 534.35
TASA DE INTERES S/ 0.88 S/ 0.88
PERIODO 18 18
TCEM S/ 0.05 S/ 0.05
TIPO 1 0
pago -S/ 35.83 -S/ 37.77
interes 0 -S/ 1.94
amortizacion -S/ 35.83 -S/ 35.83
INICIAL S/ 106.87
SALDO S/ 427.48
NPER 18
TASA EFECTIVA 0.88
TASA NOMINAL S/ 0.64
TASA DE INTERES 0.24 TEA-TNA
TASA DE DESCUENTO 25.00% 106.87
FUNCIÒN DB
AMORTIZACION S/14.01
FUNCION DDB
Sin Factor
Monto total 427.48
Valor residual 37.77
vida util 18
numero de periodo 14
factor
importe de amortizacion S/. 10.27
FUNCION DVS
FUNCION SLN
MONTO 1699
TASA DE INTERES 1.54
PERIODO 18
CUOTA INICIAL 525
TIPO 0
pago -S/ 125.94
interes -S/ 94.83
amortizacion -S/ 31.11
SALDO S/ 1,174.00
NPER 18
TASA EFECTIVA 1.54
TASA NOMINAL 0.95672313176331
TASA DE INTERES 0.58
TASA DE DESCUENTO 30.90%
FUNCIÒN DB
AMORTIZACION S/39.58
FUNCION DDB
Sin Factor
Monto total 1174
Valor residual 126
vida util 18
numero de periodo 14
factor
importe de amortizacion S/. 28.21
FUNCION DVS
FUNCION SLN
FUNCION SYD
IMPORTE
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/58.22
S/1,048.00
126
S/1,174.00
IMPORTE
S/110.32
S/104.19
S/98.06
S/91.93
S/85.80
S/79.67
S/73.54
S/67.42
S/61.29
S/55.16
S/49.03
S/42.90
S/36.77
S/30.64
S/24.51
S/18.39
S/12.26
S/6.13
S/1,048.00
126
S/1,174.00