Periodo Anual Amortización Interés Seguro Cuota

Desg.
1.- 2024 S/ 3,200.40 S/ 11,078.55 S/ 328.89 S/ 14,607.84

2.- 2025 S/ 4,501.46 S/ 9,814.93 S/ 291.45 S/ 14,607.84

3.- 2026 S/ 6,284.00 S/ 8,083.65 S/ 240.19 S/ 14,607.84

4.- 2027 S/ 8,772.47 S/ 5,666.78 S/ 168.59 S/ 14,607.84

5.- 2028 S/ 12,241.67 S/ 2,297.56 S/ 68.78 S/ 14,608.01

Total S/ 35,000.00 S/ 36,941.47 S/ 1,097.90 S/ 73,039.37

Caja Huancayo
Producto Empresarial

Monto solicitado S/ 35,000.00

Moneda Soles

T.E.A Expresada a 360 días 37.67

Tasa interés Moratoria anual 264.62

N° de cuotas 60

Cuota a pagar S/ 1,217.32

Total interés a pagar S/ 36,941.47

Total I.T.F. 3.6

Total a pagar (Inc. ITF) S/ 73,039.37

Tasa costo Efectivo Anual 38.99

N° Fecha de Amortización Interés Seguro Cuota

pago Desg.
0 2/06/2023
1 2/07/2023 S/ 244.26 S/ 945.00 S/ 28.06 S/ 1,217.32
2 2/08/2023 S/ 218.41 S/ 970.12 S/ 28.79 S/ 1,217.32
3 2/09/2023 S/ 224.69 S/ 964.02 S/ 28.61 S/ 1,217.32
 4 2/09/2023 S/ 263.37 S/ 926.44 S/ 27.51 S/ 1,217.32
5 2/10/2023 S/ 238.71 S/ 950.40 S/ 28.21 S/ 1,217.32
6 2/11/2023 S/ 277.32 S/ 912.89 S/ 27.11 S/ 1,217.32
7 2/12/2023 S/ 253.54 S/ 936.00 S/ 27.78 S/ 1,217.32
8 2/01/2024 S/ 260.83 S/ 928.92 S/ 27.56 S/ 1,217.32
9 2/02/2024 S/ 330.32 S/ 861.41 S/ 25.59 S/ 1,217.32
10 2/03/2024 S/ 277.82 S/ 912.42 S/ 27.08 S/ 1,217.32
11 2/04/2024 S/ 316.24 S/ 875.09 S/ 25.99 S/ 1,217.32
12 2/05/2024 S/ 294.89 S/ 895.84 S/ 26.59 S/ 1,217.32
13 2/06/2024 S/ 333.23 S/ 858.59 S/ 25.50 S/ 1,217.32
14 2/07/2024 S/ 312.94 S/ 878.31 S/ 26.07 S/ 1,217.32
15 2/08/2024 S/ 321.94 S/ 869.57 S/ 25.81 S/ 1,217.32
16 2/09/2024 S/ 360.14 S/ 832.45 S/ 24.73 S/ 1,217.32
17 2/10/2024 S/ 341.54 S/ 850.53 S/ 25.25 S/ 1,217.32
18 2/11/2024 S/ 379.65 S/ 813.51 S/ 24.16 S/ 1,217.32
19 2/12/2024 S/ 362.27 S/ 830.40 S/ 24.65 S/ 1,217.32
20 2/01/2025 S/ 372.68 S/ 820.29 S/ 24.35 S/ 1,217.32
21 2/02/2025 S/ 465.07 S/ 730.53 S/ 21.72 S/ 1,217.32
22 2/03/2025 S/ 396.75 S/ 796.91 S/ 23.66 S/ 1,217.32
23 2/04/2025 S/ 434.60 S/ 760.14 S/ 22.58 S/ 1,217.32
24 2/05/2025 S/ 420.65 S/ 773.70 S/ 22.97 S/ 1,217.32
25 2/06/2025 S/ 458.37 S/ 737.05 S/ 21.90 S/ 1,217.32
26 2/07/2025 S/ 445.90 S/ 749.17 S/ 22.25 S/ 1,217.32
27 2/08/2025 S/ 458.72 S/ 736.72 S/ 21.88 S/ 1,217.32
28 2/09/2025 S/ 496.26 S/ 700.25 S/ 20.81 S/ 1,217.32
29 2/10/2025 S/ 486.16 S/ 710.07 S/ 21.09 S/ 1,217.32
30 2/11/2025 S/ 523.57 S/ 673.73 S/ 20.02 S/ 1,217.32
31 2/12/2025 S/ 515.19 S/ 681.88 S/ 20.25 S/ 1,217.32
32 2/01/2026 S/ 529.99 S/ 667.50 S/ 19.83 S/ 1,217.32
33 2/02/2026 S/ 611.05 S/ 588.75 S/ 17.52 S/ 1,217.32
34 2/03/2026 S/ 562.78 S/ 635.65 S/ 18.89 S/ 1,217.32
35 2/04/2026 S/ 599.81 S/ 599.68 S/ 17.83 S/ 1,217.32
36 2/05/2026 S/ 596.20 S/ 603.20 S/ 17.92 S/ 1,217.32
37 2/06/2026 S/ 633.06 S/ 567.39 S/ 16.87 S/ 1,217.32
38 2/07/2026 S/ 631.52 S/ 568.89 S/ 16.91 S/ 1,217.32
39 2/08/2026 S/ 649.67 S/ 551.26 S/ 16.39 S/ 1,217.32
40 2/09/2026 S/ 686.28 S/ 515.70 S/ 15.34 S/ 1,217.32
41 2/10/2026 S/ 688.07 S/ 513.97 S/ 15.28 S/ 1,217.32
42 2/11/2026 S/ 724.49 S/ 478.59 S/ 14.24 S/ 1,217.32
43 2/12/2026 S/ 728.66 S/ 474.55 S/ 14.11 S/ 1,217.32
44 2/01/2027 S/ 749.60 S/ 454.21 S/ 13.51 S/ 1,217.32
45 2/02/2027 S/ 814.84 S/ 390.83 S/ 11.65 S/ 1,217.32
46 2/03/2027 S/ 794.56 S/ 410.54 S/ 12.22 S/ 1,217.32
47 2/04/2027 S/ 830.46 S/ 375.67 S/ 11.19 S/ 1,217.32
48 2/05/2027 S/ 841.26 S/ 365.18 S/ 10.88 S/ 1,217.32
49 2/06/2027 S/ 876.94 S/ 330.53 S/ 9.85 S/ 1,217.32
50 2/07/2027 S/ 890.64 S/ 317.22 S/ 9.46 S/ 1,217.32
51 2/08/2027 S/ 916.24 S/ 292.36 S/ 8.72 S/ 1,217.32
52 2/09/2027 S/ 951.54 S/ 258.07 S/ 7.71 S/ 1,217.32
53 2/10/2027 S/ 969.92 S/ 240.23 S/ 7.17 S/ 1,217.32
54 2/11/2027 S/ 1,004.96 S/ 206.19 S/ 6.16 S/ 1,217.32
55 2/12/2027 S/ 1,026.67 S/ 185.11 S/ 5.54 S/ 1,217.32
56 2/01/2028 S/ 1,056.18 S/ 156.45 S/ 4.69 S/ 1,217.32
57 2/02/2028 S/ 1,095.07 S/ 118.67 S/ 3.58 S/ 1,217.32
58 2/03/2028 S/ 1,118.00 S/ 96.40 S/ 2.92 S/ 1,217.32
59 2/04/2028 S/ 1,152.32 S/ 63.07 S/ 1.93 S/ 1,217.32
60 2/05/2028 S/ 1,183.19 S/ 33.26 S/ 1.04 S/ 1,217.49
S/ 35,000.00 S/ 36,941.47 S/ 1,097.90 S/ 73,039.37