CRONOGRAMA REFERENCIAL DE MEDIANO PLAZO

CLIENTE : Papelito Sac Fecha: 15-Jan-21

Fecha de Desembolso : 19-Oct-16 19
Moneda : Soles
Importe : S/ 100,000.00
Comisión de estructuración : S/ - 0.00%
Plazo (N° de pagos) : 36
Periodicidad : Mensual 1.00 VA Balloon
Periodo de Gracia 0 ###
Tasa Efectiva Anual : 4.55%
Cuota Balloon - 0.00%
: ###
Cuota Fecha Saldo Capital Amort. Interés Valor Cuota Saldo Final Días Acum

0 19/10/2016 100,000.00 - - - 100,000.00 ###

1 21/11/2016 100,000.00 2,567.04 408.71 2,975.75 97,432.96 ###
2 19/12/2016 97,432.96 2,637.97 337.77 2,975.75 94,794.99 ###
3 19/01/2017 94,794.99 2,611.84 363.91 2,975.75 92,183.15 ###
4 20/02/2017 92,183.15 2,610.43 365.32 2,975.75 89,572.72 ###
5 20/03/2017 89,572.72 2,665.22 310.52 2,975.75 86,907.50 ###
6 19/04/2017 86,907.50 2,652.90 322.85 2,975.75 84,254.59 ###
7 19/05/2017 84,254.59 2,662.76 312.99 2,975.75 81,591.84 ###
8 19/06/2017 81,591.84 2,662.53 313.22 2,975.75 78,929.31 ###
9 19/07/2017 78,929.31 2,682.54 293.21 2,975.75 76,246.77 ###
10 21/08/2017 76,246.77 2,664.12 311.63 2,975.75 73,582.65 ###
11 19/09/2017 73,582.65 2,711.53 264.22 2,975.75 70,871.12 ###
12 19/10/2017 70,871.12 2,712.47 263.27 2,975.75 68,158.65 ###
13 20/11/2017 68,158.65 2,705.64 270.11 2,975.75 65,453.01 ###
14 19/12/2017 65,453.01 2,740.72 235.03 2,975.75 62,712.29 ###
15 19/01/2018 62,712.29 2,735.00 240.75 2,975.75 59,977.29 ###
16 19/02/2018 59,977.29 2,745.50 230.25 2,975.75 57,231.79 ###
17 19/03/2018 57,231.79 2,777.34 198.41 2,975.75 54,454.45 ###
18 19/04/2018 54,454.45 2,766.70 209.04 2,975.75 51,687.75 ###
19 21/05/2018 51,687.75 2,770.91 204.84 2,975.75 48,916.84 ###
20 19/06/2018 48,916.84 2,800.10 175.65 2,975.75 46,116.74 ###
21 19/07/2018 46,116.74 2,804.43 171.32 2,975.75 43,312.31 ###
22 20/08/2018 43,312.31 2,804.10 171.65 2,975.75 40,508.21 ###
23 19/09/2018 40,508.21 2,825.27 150.48 2,975.75 37,682.94 ###
24 19/10/2018 37,682.94 2,835.76 139.99 2,975.75 34,847.18 ###
25 19/11/2018 34,847.18 2,841.97 133.77 2,975.75 32,005.20 ###
26 19/12/2018 32,005.20 2,856.85 118.89 2,975.75 29,148.35 ###
27 21/01/2019 29,148.35 2,856.62 119.13 2,975.75 26,291.74 ###
28 19/02/2019 26,291.74 2,881.34 94.41 2,975.75 23,410.40 ###
29 19/03/2019 23,410.40 2,894.59 81.16 2,975.75 20,515.81 ###
30 22/04/2019 20,515.81 2,889.35 86.40 2,975.75 17,626.45 ###
31 20/05/2019 17,626.45 2,914.64 61.11 2,975.75 14,711.81 ###
32 19/06/2019 14,711.81 2,921.10 54.65 2,975.75 11,790.72 ###
33 19/07/2019 11,790.72 2,931.95 43.80 2,975.75 8,858.77 ###
34 19/08/2019 8,858.77 2,941.74 34.01 2,975.75 5,917.03 ###
35 19/09/2019 5,917.03 2,953.03 22.71 2,975.75 2,964.00 ###
36 21/10/2019 2,964.00 2,964.00 11.75 2,975.75 -0.00 ###