1) PERIODO CAPITAL TASA INTERES SUMA=INTERES+CAPITAL

x S/ 25,000.00 5% Y S/ 30,000.00

INTERES S/ 5,000.00
PERIODO 4

2) PERIODO CAPITAL TASA INTERES SUMA=INTERES+CAPITAL

1 S/ 30,000.00 6% S/ 1,800.00 S/ 31,800.00
2 S/ 30,000.00 6% S/ 3,600.00 S/ 35,400.00
3 S/ 30,000.00 6% S/ 5,400.00 S/ 40,800.00
4 S/ 30,000.00 6% S/ 7,200.00 S/ 48,000.00
5 S/ 30,000.00 6% S/ 9,000.00 S/ 57,000.00

INTERES EN 5 AÑOS S/ 27,000.00

 MESES
3) PERIODO PERIODO PERIODO
1 S/ 10,000.00 3.50%
2 S/ 10,000.00 3.50%
3 S/ 10,000.00 3.50%
4 S/ 10,000.00 3.50%
5 S/ 10,000.00 3.50%
6 S/ 10,000.00 3.50%

CAPITAL FINAL 6 MESES

DIAS
4) PERIODO PERIODO MENSUAL PERIODO ANUAL
89 2.96666666666667 0.0081278538813

5) PERIODO CAPITAL TASA

1 43500 2%
PERIODO PERIODO
S/ 350.00 S/ 10,350.00
S/ 700.00 S/ 10,700.00
S/ 1,050.00 S/ 11,050.00
S/ 1,400.00 S/ 11,400.00
S/ 1,750.00 S/ 11,750.00
S/ 2,100.00 S/ 12,100.00

S/ 12,100.00

CAPITAL TASA ANUAL INTERES SUMA=INTERES+CAPITAL

29000 4% 9.43 29,009.43

INTERES SUMA=INTERES+CAPITAL
870 44370