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Préstamo (Monto) S/ 40,000.

00
Plazo (mensual) 36 Tasa mensual 2.21%
Tasa de interés anual 30% Cuota mensual S/ 1,622.84
Tasa moratoria anual 55.00%
Seguro de desgravamen 0.090%
Fecha de desembolso 01/07/21
CUOTA

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Fecha. Vcto Saldo Principal Intereses Cuota Seg.Desgravamen Cuota Total TIR
01/07/21 S/ 45,000.00 -2%
31/07/21 S/ 39,261.34 S/ 738.66 S/ 884.18 S/ 1,622.84 S/ 36.00 S/ 1,658.84 -S/ 1,658.84
30/08/21 S/ 38,506.35 S/ 754.99 S/ 867.85 S/ 1,622.84 S/ 35.34 S/ 1,658.17 -S/ 1,658.17
29/09/21 S/ 37,734.67 S/ 771.68 S/ 851.16 S/ 1,622.84 S/ 34.66 S/ 1,657.50 -S/ 1,657.50
29/10/21 S/ 36,945.94 S/ 788.74 S/ 834.10 S/ 1,622.84 S/ 33.96 S/ 1,656.80 -S/ 1,656.80
28/11/21 S/ 36,139.77 S/ 806.17 S/ 816.67 S/ 1,622.84 S/ 33.25 S/ 1,656.09 -S/ 1,656.09
28/12/21 S/ 35,315.78 S/ 823.99 S/ 798.85 S/ 1,622.84 S/ 32.53 S/ 1,655.37 -S/ 1,655.37
27/01/22 S/ 34,473.57 S/ 842.20 S/ 780.64 S/ 1,622.84 S/ 31.78 S/ 1,654.62 -S/ 1,654.62
26/02/22 S/ 33,612.75 S/ 860.82 S/ 762.02 S/ 1,622.84 S/ 31.03 S/ 1,653.87 -S/ 1,653.87
28/03/22 S/ 32,732.90 S/ 879.85 S/ 742.99 S/ 1,622.84 S/ 30.25 S/ 1,653.09 -S/ 1,653.09
27/04/22 S/ 31,833.61 S/ 899.30 S/ 723.54 S/ 1,622.84 S/ 29.46 S/ 1,652.30 -S/ 1,652.30
27/05/22 S/ 30,914.43 S/ 919.18 S/ 703.66 S/ 1,622.84 S/ 28.65 S/ 1,651.49 -S/ 1,651.49
26/06/22 S/ 29,974.94 S/ 939.49 S/ 683.35 S/ 1,622.84 S/ 27.82 S/ 1,650.66 -S/ 1,650.66
26/07/22 S/ 29,014.68 S/ 960.26 S/ 662.58 S/ 1,622.84 S/ 26.98 S/ 1,649.82 -S/ 1,649.82
25/08/22 S/ 28,033.19 S/ 981.49 S/ 641.35 S/ 1,622.84 S/ 26.11 S/ 1,648.95 -S/ 1,648.95
24/09/22 S/ 27,030.01 S/ 1,003.18 S/ 619.66 S/ 1,622.84 S/ 25.23 S/ 1,648.07 -S/ 1,648.07
24/10/22 S/ 26,004.65 S/ 1,025.36 S/ 597.48 S/ 1,622.84 S/ 24.33 S/ 1,647.17 -S/ 1,647.17
23/11/22 S/ 24,956.63 S/ 1,048.02 S/ 574.82 S/ 1,622.84 S/ 23.40 S/ 1,646.24 -S/ 1,646.24
23/12/22 S/ 23,885.45 S/ 1,071.19 S/ 551.65 S/ 1,622.84 S/ 22.46 S/ 1,645.30 -S/ 1,645.30
22/01/23 S/ 22,790.58 S/ 1,094.87 S/ 527.97 S/ 1,622.84 S/ 21.50 S/ 1,644.34 -S/ 1,644.34
21/02/23 S/ 21,671.51 S/ 1,119.07 S/ 503.77 S/ 1,622.84 S/ 20.51 S/ 1,643.35 -S/ 1,643.35
23/03/23 S/ 20,527.71 S/ 1,143.80 S/ 479.04 S/ 1,622.84 S/ 19.50 S/ 1,642.34 -S/ 1,642.34
22/04/23 S/ 19,358.62 S/ 1,169.09 S/ 453.75 S/ 1,622.84 S/ 18.47 S/ 1,641.31 -S/ 1,641.31
22/05/23 S/ 18,163.70 S/ 1,194.93 S/ 427.91 S/ 1,622.84 S/ 17.42 S/ 1,640.26 -S/ 1,640.26
21/06/23 S/ 16,942.36 S/ 1,221.34 S/ 401.50 S/ 1,622.84 S/ 16.35 S/ 1,639.19 -S/ 1,639.19
21/07/23 S/ 15,694.02 S/ 1,248.34 S/ 374.50 S/ 1,622.84 S/ 15.25 S/ 1,638.09 -S/ 1,638.09
20/08/23 S/ 14,418.09 S/ 1,275.93 S/ 346.91 S/ 1,622.84 S/ 14.12 S/ 1,636.96 -S/ 1,636.96
19/09/23 S/ 13,113.95 S/ 1,304.14 S/ 318.70 S/ 1,622.84 S/ 12.98 S/ 1,635.82 -S/ 1,635.82
19/10/23 S/ 11,780.99 S/ 1,332.96 S/ 289.88 S/ 1,622.84 S/ 11.80 S/ 1,634.64 -S/ 1,634.64
18/11/23 S/ 10,418.56 S/ 1,362.43 S/ 260.41 S/ 1,622.84 S/ 10.60 S/ 1,633.44 -S/ 1,633.44
18/12/23 S/ 9,026.02 S/ 1,392.54 S/ 230.30 S/ 1,622.84 S/ 9.38 S/ 1,632.22 -S/ 1,632.22
17/01/24 S/ 7,602.69 S/ 1,423.32 S/ 199.52 S/ 1,622.84 S/ 8.12 S/ 1,630.96 -S/ 1,630.96
16/02/24 S/ 6,147.91 S/ 1,454.79 S/ 168.05 S/ 1,622.84 S/ 6.84 S/ 1,629.68 -S/ 1,629.68
17/03/24 S/ 4,660.96 S/ 1,486.94 S/ 135.90 S/ 1,622.84 S/ 5.53 S/ 1,628.37 -S/ 1,628.37
16/04/24 S/ 3,141.15 S/ 1,519.81 S/ 103.03 S/ 1,622.84 S/ 4.19 S/ 1,627.03 -S/ 1,627.03
16/05/24 S/ 1,587.74 S/ 1,553.41 S/ 69.43 S/ 1,622.84 S/ 2.83 S/ 1,625.67 -S/ 1,625.67
15/06/24 S/ 0.00 S/ 1,587.74 S/ 35.10 S/ 1,622.84 S/ 1.43 S/ 1,624.27 -S/ 1,624.27
S/ 45,000.00
Préstamo (Monto) S/ 42,500.00
Plazo (mensual) 36
Tasa de interés anual 25%
Tasa moratoria anual 55.00%
Seguro de desgravamen 0.090%
Fecha de desembolso 01/07/21

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