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Pagare 30000

15370.66
tasa - TED 0.04%
TAS * MOR 0.00%
plazo 45
plazo 54 CUOTA
30

68.3
1.45 VF
0.65

COMISIONES PORTES
45 DIAS 30544.78 68.30 1.45
54 DIAS 30654.92 68.30 1.45
84 DIAS 15371.19 68.30 1.45

Periodo cuota Interes Capital


0
1 - 12.00 (12.00)
2 - 12.00 (12.00)
3 673 12.01 660.81
4 673 11.75 661.07
5 673 11.48 661.34
6 673 11.22 661.60
7 673 10.95 661.87
8 673 10.69 662.13
9 673 10.42 662.40
10 673 10.16 662.66
11 673 9.89 662.93
12 673 9.63 663.19
13 673 9.36 663.46
14 673 9.10 663.72
15 673 8.83 663.99
16 673 8.57 664.25
17 673 8.30 664.52
18 673 8.03 664.78
19 673 7.77 665.05
20 673 7.50 665.32
21 673 7.24 665.58
22 673 6.97 665.85
23 673 6.70 666.11
24 673 6.44 666.38
25 673 6.17 666.65
26 673 5.90 666.91
27 673 5.64 667.18
28 673 5.37 667.45
29 673 5.10 667.72
30 673 4.84 667.98
31 673 4.57 668.25
32 673 4.30 668.52
33 673 4.03 668.78
34 673 3.77 669.05
35 673 3.50 669.32
36 673 3.23 669.59
37 673 2.96 669.85
38 673 2.70 670.12
39 673 2.43 670.39
40 673 2.16 670.66
41 673 1.89 670.93
42 673 1.62 671.20
43 673 1.35 671.46
44 673 1.09 671.73
45 673 0.82 672.00
28,931 300 28,631
TEA 16%
0.04%

S/ 672.82

(30,545)

COPIAS GTOS NOTARIALES


0.65 30615.18
0.65 16 30741.32
0.65 16 15457.59

Costos administrativos
Saldo COM SEGURO Envio Flujos
30,000.00 (30,000.00)
30,012.00 68.30 1.45 0.65 70.40
30,024.00 68.30 1.45 0.65 70.40
29,363.20 68.30 1.45 0.65 743.22
28,702.12 68.30 1.45 0.65 743.22
28,040.79 68.30 1.45 0.65 743.22
27,379.18 68.30 1.45 0.65 743.22
26,717.32 68.30 1.45 0.65 743.22
26,055.19 68.30 1.45 0.65 743.22
25,392.79 68.30 1.45 0.65 743.22
24,730.13 68.30 1.45 0.65 743.22
24,067.20 68.30 1.45 0.65 743.22
23,404.01 68.30 1.45 0.65 743.22
22,740.56 68.30 1.45 0.65 743.22
22,076.84 68.30 1.45 0.65 743.22
21,412.85 68.30 1.45 0.65 743.22
20,748.60 68.30 1.45 0.65 743.22
20,084.08 68.30 1.45 0.65 743.22
19,419.29 68.30 1.45 0.65 743.22
18,754.24 68.30 1.45 0.65 743.22
18,088.93 68.30 1.45 0.65 743.22
17,423.34 68.30 1.45 0.65 743.22
16,757.49 68.30 1.45 0.65 743.22
16,091.38 68.30 1.45 0.65 743.22
15,425.00 68.30 1.45 0.65 743.22
14,758.35 68.30 1.45 0.65 743.22
14,091.44 68.30 1.45 0.65 743.22
13,424.25 68.30 1.45 0.65 743.22
12,756.81 68.30 1.45 0.65 743.22
12,089.09 68.30 1.45 0.65 743.22
11,421.11 68.30 1.45 0.65 743.22
10,752.86 68.30 1.45 0.65 743.22
10,084.34 68.30 1.45 0.65 743.22
9,415.56 68.30 1.45 0.65 743.22
8,746.51 68.30 1.45 0.65 743.22
8,077.19 68.30 1.45 0.65 743.22
7,407.60 68.30 1.45 0.65 743.22
6,737.74 68.30 1.45 0.65 743.22
6,067.62 68.30 1.45 0.65 743.22
5,397.23 68.30 1.45 0.65 743.22
4,726.57 68.30 1.45 0.65 743.22
4,055.64 68.30 1.45 0.65 743.22
3,384.45 68.30 1.45 0.65 743.22
2,712.98 68.30 1.45 0.65 743.22
2,041.25 68.30 1.45 0.65 743.22
1,369.25 68.30 1.45 0.65 743.22
3,074 65 29 0.286%
14%
Pagare 30000
n 1 dias
TEA 16%
TED 1.87%
Comisiones 68.3
Portes 1.45
copias 0.65 0
Principal 30000 561.77
comisiones 68.3
portes 1.45
copias 0.65
29929.6 632.17
1 Formula Excel
30561.77 30561.77 30561.77 1.87% TEA 16.00%

30561.77 30561.77 S/ 30,561.77 2.11% TCEA 18.20%


Pagare 30000
n 1
TEA 16%
TEA (45 DIAS) 1.87%
Comisiones 68.3
Portes 1.45
copias 0.65 0
Principal 30000 561.77
comisiones 68.3
portes 1.45
copias 0.65
29929.6 632.17

Pagare 30561.77
n 1
TEA 19.20%
TEA (9 DIAS) 0.44%
G. Notari 16
0
Principal 30561.77 134.49
G. Notariales
30561.77 150.4861
1 Formula Excel
30561.77 30561.77 30561.77 1.87% TEA 16.00%

30561.77 30561.77 S/ 30,561.77 2.11% TCEA 18.20%

1 Formula excel
30696.26 30696.26 30696.26 0.44% TEA 19.2%
16
30712.26 30712.26 30712.26 0.49% TCEA 22%

2.61%
PAGARE 30000
Pagare (54DIAS) 30712.26
AMORT. 30% 9000
SALDO 21712.26
n 1 mes
TEA 19.2%
TEM 1.47%
1.87% 0
Principal 21712.26 320.12
comisiones
portes
copias
G. Notariales
21712.26 406.5186
1 Formula Excel
22032.38 22032.38 22032.38 1.47% TEA 19.20%
68.3
1.45
0.65
16
22118.78 22118.78 S/ 22,118.78 1.87% TCEA 24.93%
Pagare (54DIAS) 30712.26
AMORT. 20% 6142.452
SALDO 24569.81
n 4 trimestre
TEA 18.0%
TET 4.22%
Gtos x cuota 18.70 Cuota 6804.61
portes 1.80

Periodo cuota Interes Capital Saldo


0 24569.81
1 6804.61 1037.99 5766.62 18803.19
2 6804.61 794.37 6010.24 12792.95
3 6804.61 540.46 6264.15 6528.79
4 6804.61 275.82 6528.79 0.00
27218.45 2648.64 24569.81
Gtos x cuota Portes Flujos
-24569.81
18.7 1.8 6825.11
18.7 1.8 6825.11
18.7 1.8 6825.11
18.7 1.8 6825.11
74.80 7.20 4.35% 18.58% TCEA
Pagare (54DIAS) 30712.26
AMORT. 20% 6142.452
SALDO 24569.81
n 4 trimestre
TEA 18.0%
TET 4.22%
Gtos x cuota 18.70 Cuota 6804.61
portes 1.80
P. de Gracia 2

Periodo cuota Interes Capital Saldo


0 24569.81
1 0.00 1037.99 24569.81
2 0.00 1037.99 24569.81
3 6804.61 1037.99 5766.62 18803.19
4 6804.61 794.37 6010.24 12792.95
5 6804.61 540.46 6264.15 6528.79
6 6804.61 275.82 6528.79 0.00
27218.45 2648.64 24569.81
Gtos x cuota Portes Flujos
-24569.81
18.7 1.8 1058.49
18.7 1.8 1058.49
18.7 1.8 6825.11
18.7 1.8 6825.11
18.7 1.8 6825.11
18.7 1.8 6825.11
112.20 10.80 4.33% 18.49% TCEA
Pagare (54DIAS) 30712.26
AMORT. 20% 6142.452
SALDO 24569.81
n 4 trimestre
TEA 18.0%
TET 4.22%
Gtos x cuota 18.70 Cuota 6804.61
portes 1.80
P. de Gracia 2

Periodo cuota Interes Capital Saldo


0 24569.81
1 6804.61 1037.99 5766.62 18803.19
2 6804.61 794.37 6010.24 12792.95
3 6804.61 540.46 6264.15 6528.79
4 6804.61 275.82 6528.79 0.00
27218.45 2648.64 24569.81
Gtos x cuota Portes Flujos
-24569.81
18.7 1.8 6825.11
18.7 1.8 6825.11
18.7 1.8 6825.11
18.7 1.8 6825.11
74.80 7.20 4.35% 18.58% TCEA

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