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PASAR TEA A TEX

TEA 37%
TEM 2.66%
TEB 5.39%
TET 11.06%
TES 17.05%
TED 0.09%
PRESTAMO 60000 FRANCES
TEM 11.06% PERIODO SALDO INICIAL INTERES
CUOTAS 6 TRIM 0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
2 52,428.88 S/ 5,798.63
VALOR CUOTA S/ 14,207.12 3 44,020.40 S/ 4,868.66
4 34,681.94 S/ 3,835.82
5 24,310.65 S/ 2,688.76
6 12,792.29 S/ 1,414.83

ALEMAN
PERIODO SALDO INICIAL INTERES
0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
AMORTIZACION 10000 2 50,000.00 S/ 5,530.00
3 40,000.00 S/ 4,424.00
4 30,000.00 S/ 3,318.00
5 20,000.00 S/ 2,212.00
6 10,000.00 S/ 1,106.00

AMERICANO
PERIODO SALDO INICIAL INTERES
0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
2 60,000.00 S/ 6,636.00
3 60,000.00 S/ 6,636.00
4 60,000.00 S/ 6,636.00

GRACIA PARCIAL
GRACIA 2 PERIODO SALDO INICIAL INTERES
0 0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
2 60,000.00 S/ 6,636.00
AMORTIZACIÓN S/ 35,063.94 3 60,000.00 S/ 6,636.00
4 31,572.06 S/ 3,491.87
AMORTIZACIÓN CUOTA SALDO FINAL
S/ - S/ - 60,000.00
S/ 7,571.12 S/ 14,207.12 52,428.88
S/ 8,408.48 S/ 14,207.12 44,020.40
S/ 9,338.46 S/ 14,207.12 34,681.94
S/ 10,371.29 S/ 14,207.12 24,310.65
S/ 11,518.36 S/ 14,207.12 12,792.29
S/ 12,792.29 S/ 14,207.12 -

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 60,000.00
S/ 10,000.00 S/ 16,636.00 50,000.00
S/ 10,000.00 S/ 15,530.00 40,000.00
S/ 10,000.00 S/ 14,424.00 30,000.00
S/ 10,000.00 S/ 13,318.00 20,000.00
S/ 10,000.00 S/ 12,212.00 10,000.00
S/ 10,000.00 S/ 11,106.00 -

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ 60,000.00 S/ 66,636.00 -

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ 28,427.94 S/ 35,063.94 31,572.06
S/ 31,572.06 S/ 35,063.94 -
VALOR FUTURO 1.170469991072
307.97441242373

CUOTA 300 CUOTA VENCIDA 1923.94


TEM 2.66%

PERIODO 6 CUOTA ADELANTADA 1975.08


TEA 37%

DNI
7
6
8
3
2
1
1
9
TOTAL 37%
0.17046999 6.41313674 1923.94
1975.08

PASAR TEA A TEX


TEA 37%
TEM 2.66%
TEB 5.39%
TET 11.06%
TES 17.05%
TED 0.09%
VALOR FUTURO 1.14455231422596
306.82720411815

CUOTA 300 CUOTA VENCIDA 1905.57


TEM 2.28%

PERIODO 6 MENSUALES CUOTA ADELANTADA 1948.93


TEA 37%

TOTAL
0.14455231 6.35189655 1905.57
1948.93

PASAR TEA A TEX


TEA 31%
TEM 2.28%
TEB 4.60%
TET 9.42%
TES 14.46%
TED 0.08%

SUMA DE DIGITOS DE DNI 37%


VALOR FUTURO 1.37
210.77386379499

CUOTA 200 CUOTA VENCIDA 1373.69


TEB 5.39%

PERIODO 6 BIMESTRAL CUOTA ADELANTADA 1447.69


TEA 37%

TOTAL
0.37 6.86847369 1373.69
1447.69

PASAR TEA A TEX


TEA 37%
TEM 2.66%
TEB 5.39%
TET 11.06%
TES 17.05%
TED 0.09%

SUMA DE DIGITOS DE DNI 37%


PRESTAMO 60000 FRANCES
TET 11.06% PERIODO SALDO INICIAL INTERES
CUOTAS 6 TRIM 0 60,000.00 S/ -
1 60,000.00 S/ 6,638.43
2 52,429.66 S/ 5,800.85
VALOR CUOTA S/ 14,208.77 3 44,021.73 S/ 4,870.59
4 34,683.54 S/ 3,837.41

PASAR TEA A TEX 5 24,312.18 S/ 2,689.91


TEA 37% 6 12,793.31 S/ 1,415.46
TEM 2.66% S/ 25,252.64
TEB 5.39%

TET 11.06% SUMA DE DIGITOS DE DNI


TES 17.05%
TED 0.09%
SUMA

AMORTIZACION 10000

GRACIA 2
0

AMORTIZACIÓN S/ 35,065.82
AMORTIZACIÓN CUOTA SALDO FINAL
S/ - S/ - 60,000.00
S/ 7,570.34 S/ 14,208.77 52,429.66
S/ 8,407.93 S/ 14,208.77 44,021.73
S/ 9,338.19 S/ 14,208.77 34,683.54
S/ 10,371.37 S/ 14,208.77 24,312.18

S/ 11,518.86 S/ 14,208.77 12,793.31


S/ 12,793.31 S/ 14,208.77 -
S/ 60,000.00 S/ 85,252.64

SUMA DE DIGITOS DE DNI 37%


PRESTAMO 40000
TES 17.05%
CUOTAS 4 SEMESTRE

VALOR CUOTA S/ 14,594.83

PASAR TEA A TEX


TEA 37%
TEM 2.66%

TEB 5.39% SUMA DE DIGITOS DE DNI


TET 11.06%
TES 17.05% ALEMAN
TED 0.09% PERIODO SALDO INICIAL INTERES
0 40,000.00 S/ -
1 40,000.00 S/ 6,818.80
AMORTIZACION 10000 2 30,000.00 S/ 5,114.10
3 20,000.00 S/ 3,409.40
4 10,000.00 S/ 1,704.70
S/ 17,047.00

GRACIA 2
0

AMORTIZACIÓN S/ 25,247.99
SUMA DE DIGITOS DE DNI 37%

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 40,000.00
S/ 10,000.00 S/ 16,818.80 30,000.00
S/ 10,000.00 S/ 15,114.10 20,000.00
S/ 10,000.00 S/ 13,409.40 10,000.00
S/ 10,000.00 S/ 11,704.70 -
S/ 40,000.00 S/ 57,047.00
Préstamo 40000
TEA 37% PASAR TEA A TEX
Plazo 6 BIMESTRE TEA 37%

TEM 2.66% SUMA DE DIGITOS DE DNI


TEB 5.39% TEB 5.39%
TET 11.06%
TES 17.05%
TED 0.09%
Francés 1 per. Gracia total
Per. Saldo inicial Interes
0 40,000.00 -
1 40,000.00 2,154.77
Cuota S/ 12,641.35 2 42,154.77 2,270.85
CUOTAS RESTANTES 4 3 44,425.62 2,393.18
4 34,177.45 1,841.12
5 23,377.21 1,259.31
6 11,995.18 646.17
10,565.40
UMA DE DIGITOS DE DNI 37%

Amortización Cuota Saldo final


- - 40,000.00
- - 42,154.77
- - 44,425.62
10,248.17 12,641.35 34,177.45
10,800.23 12,641.35 23,377.21
11,382.04 12,641.35 11,995.18
11,995.18 12,641.35 -
44,425.62 50,565.40
PRESTAMO 40000 FRANCES
TEB 5.77% PERIODO SALDO INICIAL INTERES
CUOTAS 6 BIM 0 40,000.00 S/ -
1 40,000.00 S/ 2,308.00
C 2 40,000.00 S/ 2,308.00
VALOR CUOTA S/ 8,075.82 3 40,000.00 S/ 2,308.00
4 34,232.18 S/ 1,975.20
5 28,131.57 S/ 1,623.19
6 21,678.94 S/ 1,250.87

ALEMAN
PERIODO SALDO INICIAL INTERES
0 40,000.00 S/ -
1 40,000.00 S/ 2,308.00
AMORTIZACION 6666.6666666667 2 33,333.33 S/ 1,923.33
3 26,666.67 S/ 1,538.67
4 20,000.00 S/ 1,154.00

AMERICANO
PERIODO SALDO INICIAL INTERES
0 40,000.00 S/ -
1 40,000.00 S/ 2,308.00
2 40,000.00 S/ 2,308.00
3 40,000.00 S/ 2,308.00
4 40,000.00 S/ 2,308.00

PRESTAMO 40000
TEB 5.39%
CUOTAS 6 BIM
TEA 40% GRACIA PARCIAL
PENDIENTE 4 PERIODO SALDO INICIAL INTERES
GRACIA 2 0 40,000.00 S/ -
1 40,000.00 S/ 2,308.00
2 40,000.00 S/ 2,308.00
CUOTA RESTANTE S/ 11,482.92 3 40,000.00 S/ 2,308.00
4 30,825.08 S/ 1,778.61
5 21,120.76 S/ 1,218.67
6 10,856.50 S/ 626.42
S/ 10,547.69
AMORTIZACIÓN CUOTA SALDO FINAL
S/ - S/ - 40,000.00
S/ - S/ 8,075.82 40,000.00
S/ - S/ 8,075.82 40,000.00
S/ 5,767.82 S/ 8,075.82 34,232.18
S/ 6,100.62 S/ 8,075.82 28,131.57
S/ 6,452.62 S/ 8,075.82 21,678.94
S/ 6,824.94 S/ 8,075.82 14,854.00

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 40,000.00
S/ 6,666.67 S/ 8,974.67 33,333.33
S/ 6,666.67 S/ 8,590.00 26,666.67
S/ 6,666.67 S/ 8,205.33 20,000.00
S/ 6,666.67 S/ 7,820.67 13,333.33

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 40,000.00
S/ - S/ 2,308.00 40,000.00
S/ - S/ 2,308.00 40,000.00
S/ - S/ 2,308.00 40,000.00
S/ 40,000.00 S/ 42,308.00 -

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 40,000.00
S/ - S/ 2,308.00 40,000.00
S/ - S/ 2,308.00 40,000.00
S/ 9,174.92 S/ 11,482.92 30,825.08
S/ 9,704.32 S/ 11,482.92 21,120.76
S/ 10,264.26 S/ 11,482.92 10,856.50
S/ 10,856.50 S/ 11,482.92 -
S/ 40,000.00 S/ 50,547.69
PRESTAMO 60000 FRANCES
TEM 11.06% PERIODO SALDO INICIAL INTERES
CUOTAS 6 TRIM 0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
2 52,428.88 S/ 5,798.63
VALOR CUOTA S/ 14,207.12 3 44,020.40 S/ 4,868.66
4 34,681.94 S/ 3,835.82
5 24,310.65 S/ 2,688.76
6 12,792.29 S/ 1,414.83

ALEMAN
PERIODO SALDO INICIAL INTERES
0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
AMORTIZACION 10000 2 50,000.00 S/ 5,530.00
3 40,000.00 S/ 4,424.00
4 30,000.00 S/ 3,318.00
5 20,000.00 S/ 2,212.00
6 10,000.00 S/ 1,106.00

AMERICANO
PERIODO SALDO INICIAL INTERES
0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
2 60,000.00 S/ 6,636.00
3 60,000.00 S/ 6,636.00
4 60,000.00 S/ 6,636.00

GRACIA PARCIAL
GRACIA 2 PERIODO SALDO INICIAL INTERES
0 0 60,000.00 S/ -
1 60,000.00 S/ 6,636.00
2 60,000.00 S/ 6,636.00
AMORTIZACIÓN S/ 35,063.94 3 60,000.00 S/ 6,636.00
4 31,572.06 S/ 3,491.87

8000
1.39%
3 PER. REST
GRACIA TOTAL
PERIODO SALDO INICIAL INTERES
0 8,000.00 S/ -
1- 8,000.00 -S/ 111.20
CUOTA -S/ 2,779.24 2- 8,111.20 -S/ 112.75
-S/ 2,779.24 3- 5,444.70 -S/ 75.68
4- 2,741.14 -S/ 38.10
AMORTIZACIÓN CUOTA SALDO FINAL
S/ - S/ - 60,000.00
S/ 7,571.12 S/ 14,207.12 52,428.88
S/ 8,408.48 S/ 14,207.12 44,020.40
S/ 9,338.46 S/ 14,207.12 34,681.94
S/ 10,371.29 S/ 14,207.12 24,310.65
S/ 11,518.36 S/ 14,207.12 12,792.29
S/ 12,792.29 S/ 14,207.12 -

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 60,000.00
S/ 10,000.00 S/ 16,636.00 50,000.00
S/ 10,000.00 S/ 15,530.00 40,000.00
S/ 10,000.00 S/ 14,424.00 30,000.00
S/ 10,000.00 S/ 13,318.00 20,000.00
S/ 10,000.00 S/ 12,212.00 10,000.00
S/ 10,000.00 S/ 11,106.00 -

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ 60,000.00 S/ 66,636.00 -

AMORTIZACIÓN CUOTA SALDO FINAL


S/ - S/ - 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ - S/ 6,636.00 60,000.00
S/ 28,427.94 S/ 35,063.94 31,572.06
S/ 31,572.06 S/ 35,063.94 -
AMORTIZACIÓN CUOTA SALDO FINAL
S/ - S/ - - 8,000.00
S/ - S/ - - 8,111.20
-S/ 2,666.50 -S/ 2,779.24 - 5,444.70
-S/ 2,703.56 -S/ 2,779.24 - 2,741.14
-S/ 2,741.14 -S/ 2,779.24 -

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