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TABLA DE AMORTIZACION CON COUTA FIJA

MONTO PRESTAMO S/ 30,000.00


INTERES MENSUAL 2.11% INTERES ANUAL 28.50%
PERIODOS MENSUALES 36
COUTA FIJA MENSUAL S/1,198.19


ABONO A SALDO
PERIODO SALDO INICIAL COUTA FIJA INTERES
CAPITAL FINAL
S (mes)
0 S/ 30,000.00
1 S/ 30,000.00 S/ 1,198.19 S/ 633.49 S/ 564.70 S/ 29,435.30
2 S/ 29,435.30 S/ 1,198.19 S/ 621.57 S/ 576.62 S/ 28,858.68
3 S/ 28,858.68 S/ 1,198.19 S/ 609.39 S/ 588.80 S/ 28,269.88
4 S/ 28,269.88 S/ 1,198.19 S/ 596.96 S/ 601.23 S/ 27,668.65
5 S/ 27,668.65 S/ 1,198.19 S/ 584.26 S/ 613.93 S/ 27,054.72
6 S/ 27,054.72 S/ 1,198.19 S/ 571.30 S/ 626.89 S/ 26,427.82
7 S/ 26,427.82 S/ 1,198.19 S/ 558.06 S/ 640.13 S/ 25,787.69
8 S/ 25,787.69 S/ 1,198.19 S/ 544.54 S/ 653.65 S/ 25,134.05
9 S/ 25,134.05 S/ 1,198.19 S/ 530.74 S/ 667.45 S/ 24,466.60
10 S/ 24,466.60 S/ 1,198.19 S/ 516.65 S/ 681.54 S/ 23,785.05
11 S/ 23,785.05 S/ 1,198.19 S/ 502.26 S/ 695.94 S/ 23,089.12
12 S/ 23,089.12 S/ 1,198.19 S/ 487.56 S/ 710.63 S/ 22,378.48
13 S/ 22,378.48 S/ 1,198.19 S/ 472.55 S/ 725.64 S/ 21,652.85
14 S/ 21,652.85 S/ 1,198.19 S/ 457.23 S/ 740.96 S/ 20,911.89
15 S/ 20,911.89 S/ 1,198.19 S/ 441.58 S/ 756.61 S/ 20,155.28
16 S/ 20,155.28 S/ 1,198.19 S/ 425.61 S/ 772.58 S/ 19,382.69
17 S/ 19,382.69 S/ 1,198.19 S/ 409.29 S/ 788.90 S/ 18,593.80
18 S/ 18,593.80 S/ 1,198.19 S/ 392.63 S/ 805.56 S/ 17,788.24
19 S/ 17,788.24 S/ 1,198.19 S/ 375.62 S/ 822.57 S/ 16,965.67
20 S/ 16,965.67 S/ 1,198.19 S/ 358.25 S/ 839.94 S/ 16,125.74
21 S/ 16,125.74 S/ 1,198.19 S/ 340.52 S/ 857.67 S/ 15,268.06
22 S/ 15,268.06 S/ 1,198.19 S/ 322.41 S/ 875.78 S/ 14,392.28
23 S/ 14,392.28 S/ 1,198.19 S/ 303.91 S/ 894.28 S/ 13,498.00
24 S/ 13,498.00 S/ 1,198.19 S/ 285.03 S/ 913.16 S/ 12,584.84
25 S/ 12,584.84 S/ 1,198.19 S/ 265.75 S/ 932.44 S/ 11,652.39
26 S/ 11,652.39 S/ 1,198.19 S/ 246.06 S/ 952.13 S/ 10,700.26
27 S/ 10,700.26 S/ 1,198.19 S/ 225.95 S/ 972.24 S/ 9,728.02
28 S/ 9,728.02 S/ 1,198.19 S/ 205.42 S/ 992.77 S/ 8,735.25
29 S/ 8,735.25 S/ 1,198.19 S/ 184.46 S/ 1,013.73 S/ 7,721.51
30 S/ 7,721.51 S/ 1,198.19 S/ 163.05 S/ 1,035.14 S/ 6,686.37
31 S/ 6,686.37 S/ 1,198.19 S/ 141.19 S/ 1,057.00 S/ 5,629.37
32 S/ 5,629.37 S/ 1,198.19 S/ 118.87 S/ 1,079.32 S/ 4,550.05
33 S/ 4,550.05 S/ 1,198.19 S/ 96.08 S/ 1,102.11 S/ 3,447.94
34 S/ 3,447.94 S/ 1,198.19 S/ 72.81 S/ 1,125.38 S/ 2,322.56
35 S/ 2,322.56 S/ 1,198.19 S/ 49.04 S/ 1,149.15 S/ 1,173.41
36 S/ 1,173.41 S/ 1,198.19 S/ 24.78 S/ 1,173.41 S/ 0.00
Como Saber La Tasa De Un Prestamo Con Los Pagos
MONTO PRESTAMO S/ 30,000.00
COUTA FIJA MENSUAL S/ 1,198.20 INTERES ANUAL 28.50%
PERIODOS MENSUALES 36
TASA 2.11%

Nº Nº
FLUJO DE SALDO
PERIODO PERIODOS INTERES PAGO
CAJA INICIAL
S (mes) (mes)
0 S/ 30,000.00 0 S/ 30,000.00
1 -S/ 1,198.20 1 S/ 30,000.00 S/ 633.51 S/ 1,198.20
2 -S/ 1,198.20 2 S/ 29,435.31 S/ 621.58 S/ 1,198.20
3 -S/ 1,198.20 3 S/ 28,858.69 S/ 609.41 S/ 1,198.20
4 -S/ 1,198.20 4 S/ 28,269.89 S/ 596.97 S/ 1,198.20
5 -S/ 1,198.20 5 S/ 27,668.66 S/ 584.28 S/ 1,198.20
6 -S/ 1,198.20 6 S/ 27,054.74 S/ 571.31 S/ 1,198.20
7 -S/ 1,198.20 7 S/ 26,427.85 S/ 558.07 S/ 1,198.20
8 -S/ 1,198.20 8 S/ 25,787.73 S/ 544.56 S/ 1,198.20
9 -S/ 1,198.20 9 S/ 25,134.08 S/ 530.75 S/ 1,198.20
10 -S/ 1,198.20 10 S/ 24,466.64 S/ 516.66 S/ 1,198.20
11 -S/ 1,198.20 11 S/ 23,785.09 S/ 502.27 S/ 1,198.20
12 -S/ 1,198.20 12 S/ 23,089.16 S/ 487.57 S/ 1,198.20
13 -S/ 1,198.20 13 S/ 22,378.53 S/ 472.56 S/ 1,198.20
14 -S/ 1,198.20 14 S/ 21,652.90 S/ 457.24 S/ 1,198.20
15 -S/ 1,198.20 15 S/ 20,911.94 S/ 441.59 S/ 1,198.20
16 -S/ 1,198.20 16 S/ 20,155.33 S/ 425.62 S/ 1,198.20
17 -S/ 1,198.20 17 S/ 19,382.75 S/ 409.30 S/ 1,198.20
18 -S/ 1,198.20 18 S/ 18,593.85 S/ 392.64 S/ 1,198.20
19 -S/ 1,198.20 19 S/ 17,788.30 S/ 375.63 S/ 1,198.20
20 -S/ 1,198.20 20 S/ 16,965.73 S/ 358.26 S/ 1,198.20
21 -S/ 1,198.20 21 S/ 16,125.79 S/ 340.53 S/ 1,198.20
22 -S/ 1,198.20 22 S/ 15,268.12 S/ 322.41 S/ 1,198.20
23 -S/ 1,198.20 23 S/ 14,392.33 S/ 303.92 S/ 1,198.20
24 -S/ 1,198.20 24 S/ 13,498.06 S/ 285.04 S/ 1,198.20
25 -S/ 1,198.20 25 S/ 12,584.89 S/ 265.75 S/ 1,198.20
26 -S/ 1,198.20 26 S/ 11,652.45 S/ 246.06 S/ 1,198.20
27 -S/ 1,198.20 27 S/ 10,700.31 S/ 225.96 S/ 1,198.20
28 -S/ 1,198.20 28 S/ 9,728.07 S/ 205.43 S/ 1,198.20
29 -S/ 1,198.20 29 S/ 8,735.29 S/ 184.46 S/ 1,198.20
30 -S/ 1,198.20 30 S/ 7,721.56 S/ 163.06 S/ 1,198.20
31 -S/ 1,198.20 31 S/ 6,686.41 S/ 141.20 S/ 1,198.20
32 -S/ 1,198.20 32 S/ 5,629.41 S/ 118.88 S/ 1,198.20
33 -S/ 1,198.20 33 S/ 4,550.08 S/ 96.08 S/ 1,198.20
34 -S/ 1,198.20 34 S/ 3,447.97 S/ 72.81 S/ 1,198.20
35 -S/ 1,198.20 35 S/ 2,322.58 S/ 49.05 S/ 1,198.20
36 -S/ 1,198.20 36 S/ 1,173.42 S/ 24.78 S/ 1,198.20
ABONO A
SALDO FINAL
CAPITAL
S/ 30,000.00
S/ 564.69 S/ 29,435.31
S/ 576.62 S/ 28,858.69
S/ 588.79 S/ 28,269.89
S/ 601.23 S/ 27,668.66
S/ 613.92 S/ 27,054.74
S/ 626.89 S/ 26,427.85
S/ 640.13 S/ 25,787.73
S/ 653.64 S/ 25,134.08
S/ 667.45 S/ 24,466.64
S/ 681.54 S/ 23,785.09
S/ 695.93 S/ 23,089.16
S/ 710.63 S/ 22,378.53
S/ 725.64 S/ 21,652.90
S/ 740.96 S/ 20,911.94
S/ 756.61 S/ 20,155.33
S/ 772.58 S/ 19,382.75
S/ 788.90 S/ 18,593.85
S/ 805.56 S/ 17,788.30
S/ 822.57 S/ 16,965.73
S/ 839.94 S/ 16,125.79
S/ 857.67 S/ 15,268.12
S/ 875.79 S/ 14,392.33
S/ 894.28 S/ 13,498.06
S/ 913.16 S/ 12,584.89
S/ 932.45 S/ 11,652.45
S/ 952.14 S/ 10,700.31
S/ 972.24 S/ 9,728.07
S/ 992.77 S/ 8,735.29
S/ 1,013.74 S/ 7,721.56
S/ 1,035.14 S/ 6,686.41
S/ 1,057.00 S/ 5,629.41
S/ 1,079.32 S/ 4,550.08
S/ 1,102.12 S/ 3,447.97
S/ 1,125.39 S/ 2,322.58
S/ 1,149.15 S/ 1,173.42
S/ 1,173.42 -S/ 0.00

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