Préstamo S/ 30,100.

00
Plazo 24
Tasa de interés 19.00%
TCEA 20.5% 1.566133705%
SEG. DESG 0.055%
F DESMB. 4/22/2021

DIAS FECHA Nro AMORTIZACIÓN INTERES

28 5/20/2021 1 S/ 1,088.82 S/ 410.01
31 6/20/2021 2 S/ 1,059.96 S/ 437.84
30 7/20/2021 3 S/ 1,091.80 S/ 408.14
31 8/20/2021 4 S/ 1,093.65 S/ 405.36
31 9/20/2021 5 S/ 1,110.78 S/ 388.86
30 10/20/2021 6 S/ 1,140.27 S/ 360.00
31 11/20/2021 7 S/ 1,146.03 S/ 354.89
30 12/20/2021 8 S/ 1,175.36 S/ 326.62
31 1/20/2022 9 S/ 1,182.39 S/ 319.85
31 2/20/2022 10 S/ 1,200.90 S/ 302.01
28 3/20/2022 11 S/ 1,248.40 S/ 256.22
31 4/20/2022 12 S/ 1,239.26 S/ 265.04
30 5/20/2022 13 S/ 1,266.97 S/ 238.33
31 6/20/2022 14 S/ 1,278.51 S/ 227.22
30 7/20/2022 15 S/ 1,305.54 S/ 201.17
31 8/20/2022 16 S/ 1,318.98 S/ 188.22
31 9/20/2022 17 S/ 1,339.63 S/ 168.31
30 10/20/2022 18 S/ 1,365.60 S/ 143.28
31 11/20/2022 19 S/ 1,382.00 S/ 127.48
30 12/20/2022 20 S/ 1,407.23 S/ 103.16
31 1/20/2023 21 S/ 1,425.68 S/ 85.39
31 2/20/2023 22 S/ 1,448.00 S/ 63.87
28 3/20/2023 23 S/ 1,474.93 S/ 37.93
31 4/20/2023 24 S/ 1,493.78 S/ 19.76
S/ 30,284.47 S/ 5,838.97
 DIAS TASA
28 1.36%
29 1.41%
30 1.46%
31 1.51%

SEG. DESG CUOTA TOTAL SALDO CAPITAL

S/ 15.45 S/ 1,514.28 S/ 30,100.00
S/ 16.49 S/ 1,514.28 S/ 29,011.18
S/ 14.35 S/ 1,514.28 S/ 27,951.22
S/ 15.27 S/ 1,514.28 S/ 26,859.42
S/ 14.64 S/ 1,514.28 S/ 25,765.77
S/ 14.01 S/ 1,514.28 S/ 24,654.99
S/ 13.36 S/ 1,514.28 S/ 23,514.72
S/ 12.30 S/ 1,514.28 S/ 22,368.69
S/ 12.04 S/ 1,514.28 S/ 21,193.33
S/ 11.37 S/ 1,514.28 S/ 20,010.95
S/ 9.66 S/ 1,514.28 S/ 18,810.04
S/ 9.98 S/ 1,514.28 S/ 17,561.64
S/ 8.98 S/ 1,514.28 S/ 16,322.38
S/ 8.56 S/ 1,514.28 S/ 15,055.41
S/ 7.58 S/ 1,514.28 S/ 13,776.90
S/ 7.09 S/ 1,514.28 S/ 12,471.36
S/ 6.34 S/ 1,514.28 S/ 11,152.38
S/ 5.40 S/ 1,514.28 S/ 9,812.75
S/ 4.80 S/ 1,514.28 S/ 8,447.15
S/ 3.89 S/ 1,514.28 S/ 7,065.15
S/ 3.22 S/ 1,514.28 S/ 5,657.92
S/ 2.41 S/ 1,514.28 S/ 4,232.24
S/ 1.43 S/ 1,514.28 S/ 2,784.24
S/ 0.74 S/ 1,514.28 S/ 1,309.31
S/ 219.35 S/ 36,342.79
Préstamo 30100 F. DESEMB
Plazo 24 4/22/2021
Tasa de interés 19.00% F VENCIM
TCEA 20.50% 5/20/2021
Tasa desgrmn 0.055% CUOTA 1507.90

VENCIMIENTO PERIODO SALDO INICIAL CUOTA INTERES AMORTIZACIÓN

4/22/2021 0
5/20/2021 1 30100.00 1507.90 410.01 1082.43
6/20/2021 2 29017.57 1507.90 437.94 1053.47
7/20/2021 3 27964.10 1507.90 408.32 1084.19
8/20/2021 4 26879.91 1507.90 405.67 1086.95
9/20/2021 5 25792.96 1507.90 389.27 1103.97
10/20/2021 6 24688.99 1507.90 360.50 1133.82
11/20/2021 7 23555.18 1507.90 355.50 1139.01
12/20/2021 8 22416.17 1507.90 327.31 1168.25
1/20/2022 9 21247.91 1507.90 320.67 1175.14
2/20/2022 10 20072.77 1507.90 302.94 1193.55
3/20/2022 11 18879.22 1507.90 257.17 1241.04
4/20/2022 12 17638.18 1507.90 266.20 1231.67
5/20/2022 13 16406.51 1507.90 239.56 1259.31
6/20/2022 14 15147.20 1507.90 228.60 1270.68
7/20/2022 15 13876.52 1507.90 202.62 1297.64
8/20/2022 16 12578.87 1507.90 189.84 1310.91
9/20/2022 17 11267.97 1507.90 170.06 1331.43
10/20/2022 18 9936.53 1507.90 145.09 1357.34
11/20/2022 19 8579.19 1507.90 129.48 1373.54
12/20/2022 20 7205.65 1507.90 105.21 1398.72
1/20/2023 21 5806.93 1507.90 87.64 1416.96
2/20/2023 22 4389.98 1507.90 66.25 1439.15
3/20/2023 23 2950.83 1507.90 40.20 1466.19
4/20/2023 24 1484.65 1507.90 22.41 1484.65
36189.49 5868.46 30100.00

COMPROBACIÓN 36189.49
 TCEA
20.0769%

FLUJO DE CAJA 20.08%

SEGURO SALDO CAP FINAL FLUJO DE CAJA

30100.00 30100
15.45 29017.57 -1507.90
16.49 27964.10 -1507.90
15.38 26879.91 -1507.90
15.28 25792.96 -1507.90
14.66 24688.99 -1507.90
13.58 23555.18 -1507.90
13.39 22416.17 -1507.90
12.33 21247.91 -1507.90
12.08 20072.77 -1507.90
11.41 18879.22 -1507.90
9.69 17638.18 -1507.90
10.02 16406.51 -1507.90
9.02 15147.20 -1507.90
8.61 13876.52 -1507.90
7.63 12578.87 -1507.90
7.15 11267.97 -1507.90
6.40 9936.53 -1507.90
5.47 8579.19 -1507.90
4.88 7205.65 -1507.90
3.96 5806.93 -1507.90
3.30 4389.98 -1507.90
2.49 2950.83 -1507.90
1.51 1484.65 -1507.90
0.84 0.00 -1507.90
221.02873654 -36189.489002081