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banco BBVA

DESARROLLO:PRIMERO SE OBTIENE LOS DATOS


MONTO S/ 120,345.00

TEA 11% SE CONVIERTE 0.87%

NPER 48
CUOTA S/ 3,080.16

N° Saldo tasa de interés Interés mensual


0 S/ 120,345.00
1 S/ 120,345.00 0.87% S/ 1,051.16
2 S/ 118,316.00 0.87% S/ 1,033.44
3 S/ 119,313.44 0.87% S/ 1,042.15
4 S/ 120,319.60 0.87% S/ 1,050.94
5 S/ 121,334.54 0.87% S/ 1,059.81
6 S/ 122,358.35 0.87% S/ 1,068.75
7 S/ 123,391.10 0.87% S/ 1,077.77
8 S/ 124,432.87 0.87% S/ 1,086.87
9 S/ 125,483.74 0.87% S/ 1,096.05
10 S/ 126,543.79 0.87% S/ 1,105.31
11 S/ 127,613.10 0.87% S/ 1,114.65
12 S/ 128,691.75 0.87% S/ 1,124.07
13 S/ 129,779.82 0.87% S/ 1,133.57
14 S/ 130,877.39 0.87% S/ 1,143.16
15 S/ 131,984.55 0.87% S/ 1,152.83
16 S/ 133,101.38 0.87% S/ 1,162.59
17 S/ 134,227.97 0.87% S/ 1,172.43
18 S/ 135,364.40 0.87% S/ 1,182.35
19 S/ 136,510.75 0.87% S/ 1,192.37
20 S/ 137,667.12 0.87% S/ 1,202.47
21 S/ 138,833.58 0.87% S/ 1,212.65
22 S/ 140,010.24 0.87% S/ 1,222.93
23 S/ 141,197.17 0.87% S/ 1,233.30
24 S/ 142,394.47 0.87% S/ 1,243.76
25 S/ 143,602.23 0.87% S/ 1,254.31
26 S/ 144,820.53 0.87% S/ 1,264.95
27 S/ 146,049.48 0.87% S/ 1,275.68
28 S/ 147,289.17 0.87% S/ 1,286.51
29 S/ 148,539.68 0.87% S/ 1,297.43
30 S/ 149,801.11 0.87% S/ 1,308.45
31 S/ 151,073.56 0.87% S/ 1,319.57
32 S/ 152,357.13 0.87% S/ 1,330.78
33 S/ 153,651.91 0.87% S/ 1,342.09
34 S/ 154,957.99 0.87% S/ 1,353.50
35 S/ 156,275.49 0.87% S/ 1,365.00
36 S/ 157,604.49 0.87% S/ 1,376.61
37 S/ 158,945.10 0.87% S/ 1,388.32
38 S/ 160,297.42 0.87% S/ 1,400.13
39 S/ 161,661.56 0.87% S/ 1,412.05
40 S/ 163,037.60 0.87% S/ 1,424.07
41 S/ 164,425.67 0.87% S/ 1,436.19
42 S/ 165,825.86 0.87% S/ 1,448.42
43 S/ 167,238.28 0.87% S/ 1,460.76
44 S/ 168,663.04 0.87% S/ 1,473.20
45 S/ 170,100.25 0.87% S/ 1,485.76
46 S/ 171,550.00 0.87% S/ 1,498.42
47 S/ 173,012.42 0.87% S/ 1,511.19
48 S/ 174,487.62 0.87% S/ 1,524.08
Cuota Amortización CUOTA
Saldo final (S-A)
(C -I ) INICIAL
S/ 120,345.00
S/ 3,080.16 S/ 2,029.00 + S/ 118,316.00
S/ 36.00 -S/ 997.44 S/ 119,313.44
S/ 36.00 -S/ 1,006.15 S/ 120,319.60
S/ 36.00 -S/ 1,014.94 S/ 121,334.54
S/ 36.00 -S/ 1,023.81 S/ 122,358.35
S/ 36.00 -S/ 1,032.75 S/ 123,391.10
S/ 36.00 -S/ 1,041.77 S/ 124,432.87
S/ 36.00 -S/ 1,050.87 S/ 125,483.74
S/ 36.00 -S/ 1,060.05 S/ 126,543.79
S/ 36.00 -S/ 1,069.31 S/ 127,613.10
S/ 36.00 -S/ 1,078.65 S/ 128,691.75
S/ 36.00 -S/ 1,088.07 S/ 129,779.82
S/ 36.00 -S/ 1,097.57 S/ 130,877.39
S/ 36.00 -S/ 1,107.16 S/ 131,984.55
S/ 36.00 -S/ 1,116.83 S/ 133,101.38
S/ 36.00 -S/ 1,126.59 S/ 134,227.97
S/ 36.00 -S/ 1,136.43 S/ 135,364.40
S/ 36.00 -S/ 1,146.35 S/ 136,510.75
S/ 36.00 -S/ 1,156.37 S/ 137,667.12
S/ 36.00 -S/ 1,166.47 S/ 138,833.58
S/ 36.00 -S/ 1,176.65 S/ 140,010.24
S/ 36.00 -S/ 1,186.93 S/ 141,197.17
S/ 36.00 -S/ 1,197.30 S/ 142,394.47
S/ 36.00 -S/ 1,207.76 S/ 143,602.23
S/ 36.00 -S/ 1,218.31 S/ 144,820.53
S/ 36.00 -S/ 1,228.95 S/ 146,049.48
S/ 36.00 -S/ 1,239.68 S/ 147,289.17
S/ 36.00 -S/ 1,250.51 S/ 148,539.68
S/ 36.00 -S/ 1,261.43 S/ 149,801.11
S/ 36.00 -S/ 1,272.45 S/ 151,073.56
S/ 36.00 -S/ 1,283.57 S/ 152,357.13
S/ 36.00 -S/ 1,294.78 S/ 153,651.91
S/ 36.00 -S/ 1,306.09 S/ 154,957.99
S/ 36.00 -S/ 1,317.50 S/ 156,275.49
S/ 36.00 -S/ 1,329.00 S/ 157,604.49
S/ 36.00 -S/ 1,340.61 S/ 158,945.10
S/ 36.00 -S/ 1,352.32 S/ 160,297.42
S/ 36.00 -S/ 1,364.13 S/ 161,661.56
S/ 36.00 -S/ 1,376.05 S/ 163,037.60
S/ 36.00 -S/ 1,388.07 S/ 164,425.67
S/ 36.00 -S/ 1,400.19 S/ 165,825.86
S/ 36.00 -S/ 1,412.42 S/ 167,238.28
S/ 36.00 -S/ 1,424.76 S/ 168,663.04
S/ 36.00 -S/ 1,437.20 S/ 170,100.25
S/ 36.00 -S/ 1,449.76 S/ 171,550.00
S/ 36.00 -S/ 1,462.42 S/ 173,012.42
S/ 36.00 -S/ 1,475.19 S/ 174,487.62
S/ 36.00 -S/ 1,488.08 S/ 175,975.69
BANCO DE LA NACION

MONTO S/ 120,345.00
TEA 1%
NPER 36
CUOTA S/ 3,983.40

N° Saldo tasa de Interés Cuota


interés mensual
0 S/ 120,345.00
1 S/ 120,345.00 0.87% S/ 1,051.16 S/ 3,983.40
2 S/ 117,412.77 0.87% S/ 1,025.55 S/ 36.00
3 S/ 118,474.32 0.87% S/ 1,034.83 S/ 36.00
4 S/ 119,473.15 0.87% S/ 1,043.55 S/ 36.00
5 S/ 120,480.70 0.87% S/ 1,052.35 S/ 36.00
6 S/ 121,497.05 0.87% S/ 1,061.23 S/ 36.00
7 S/ 122,522.27 0.87% S/ 1,070.18 S/ 36.00
8 S/ 123,556.46 0.87% S/ 1,079.22 S/ 36.00
9 S/ 124,599.67 0.87% S/ 1,088.33 S/ 36.00
10 S/ 125,652.00 0.87% S/ 1,097.52 S/ 36.00
11 S/ 126,713.52 0.87% S/ 1,106.79 S/ 36.00
12 S/ 127,784.31 0.87% S/ 1,116.14 S/ 36.00
13 S/ 128,864.45 0.87% S/ 1,125.58 S/ 36.00
14 S/ 129,954.03 0.87% S/ 1,135.10 S/ 36.00
15 S/ 131,053.13 0.87% S/ 1,144.70 S/ 36.00
16 S/ 132,161.82 0.87% S/ 1,154.38 S/ 36.00
17 S/ 133,280.20 0.87% S/ 1,164.15 S/ 36.00
18 S/ 134,408.35 0.87% S/ 1,174.00 S/ 36.00
19 S/ 135,546.35 0.87% S/ 1,183.94 S/ 36.00
20 S/ 136,694.30 0.87% S/ 1,193.97 S/ 36.00
21 S/ 137,852.27 0.87% S/ 1,204.08 S/ 36.00
22 S/ 139,020.35 0.87% S/ 1,214.29 S/ 36.00
23 S/ 140,198.64 0.87% S/ 1,224.58 S/ 36.00
24 S/ 141,387.21 0.87% S/ 1,234.96 S/ 36.00
25 S/ 142,586.17 0.87% S/ 1,245.43 S/ 36.00
26 S/ 143,795.61 0.87% S/ 1,256.00 S/ 36.00
27 S/ 145,015.60 0.87% S/ 1,266.65 S/ 36.00
28 S/ 146,246.25 0.87% S/ 1,277.40 S/ 36.00
29 S/ 147,487.66 0.87% S/ 1,288.24 S/ 36.00
30 S/ 148,739.90 0.87% S/ 1,299.18 S/ 36.00
31 S/ 150,003.08 0.87% S/ 1,310.22 S/ 36.00
32 S/ 151,277.30 0.87% S/ 1,321.35 S/ 36.00
33 S/ 152,562.65 0.87% S/ 1,332.57 S/ 36.00
34 S/ 153,859.22 0.87% S/ 1,343.90 S/ 36.00
35 S/ 155,167.12 0.87% S/ 1,355.32 S/ 36.00
36 S/ 156,486.44 0.87% S/ 1,366.85 S/ 36.00
Amortizació n (C - CUOTA
Saldo final (S-A)
I) INICIAL
S/ 120,345.00
S/ 2,932.23 S/ 117,412.77
-S/ 1,061.55 S/ 118,474.32
-S/ 998.83 S/ 119,473.15
-S/ 1,007.55 S/ 120,480.70
-S/ 1,016.35 S/ 121,497.05
-S/ 1,025.23 S/ 122,522.27
-S/ 1,034.18 S/ 123,556.46
-S/ 1,043.22 S/ 124,599.67
-S/ 1,052.33 S/ 125,652.00
-S/ 1,061.52 S/ 126,713.52
-S/ 1,070.79 S/ 127,784.31
-S/ 1,080.14 S/ 128,864.45
-S/ 1,089.58 S/ 129,954.03
-S/ 1,099.10 S/ 131,053.13
-S/ 1,108.70 S/ 132,161.82
-S/ 1,118.38 S/ 133,280.20
-S/ 1,128.15 S/ 134,408.35
-S/ 1,138.00 S/ 135,546.35
-S/ 1,147.94 S/ 136,694.30
-S/ 1,157.97 S/ 137,852.27
-S/ 1,168.08 S/ 139,020.35
-S/ 1,178.29 S/ 140,198.64
-S/ 1,188.58 S/ 141,387.21
-S/ 1,198.96 S/ 142,586.17
-S/ 1,209.43 S/ 143,795.61
-S/ 1,220.00 S/ 145,015.60
-S/ 1,230.65 S/ 146,246.25
-S/ 1,241.40 S/ 147,487.66
-S/ 1,252.24 S/ 148,739.90
-S/ 1,263.18 S/ 150,003.08
-S/ 1,274.22 S/ 151,277.30
-S/ 1,285.35 S/ 152,562.65
-S/ 1,296.57 S/ 153,859.22
-S/ 1,307.90 S/ 155,167.12
-S/ 1,319.32 S/ 156,486.44
-S/ 1,330.85 S/ 157,817.28

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