SISTEMA DE AMORTIZACIÓN FRANCES

CRONOGRAMA DE PAGOS

Cuota 180
Tasa de Interes Compensatorio Efectiva Anual a 360 dias
Tasa de interes moratorio nominal anual
Tasa de costo efectivo anual
Credito 194,000.00
2011.4019083
N° de per. Fecha amort. Cap. int. Per. cuota
000 2011.4019083
001 2016-04-02 495.4815 1,515.9204 2011.4019083
002 2016-05-02 499.3532 1,512.0487 2011.4019083
003 2016-06-02 503.2551 1,508.1468 2011.4019083
004 2016-07-02 507.1876 1,504.2143 2011.4019083
005 2016-08-02 511.1507 1,500.2512 2011.4019083
006 2016-09-02 515.1449 1,496.2570 2011.4019083
007 2016-10-02 519.1702 1,492.2317 2011.4019083
008 2016-11-02 523.2271 1,488.1749 2011.4019083
009 2016-12-02 527.3156 1,484.0863 2011.4019083
010 2017-01-02 531.4360 1,479.9659 2011.4019083
011 2017-02-02 535.5887 1,475.8132 2011.4019083
012 2017-03-02 539.7738 1,471.6281 2011.4019083
013 2017-04-02 543.9916 1,467.4103 2011.4019083
014 2017-05-02 548.2423 1,463.1596 2011.4019083
015 2017-06-02 552.5263 1,458.8756 2011.4019083
016 2017-07-02 556.8438 1,454.5581 2011.4019083
017 2017-08-02 561.1950 1,450.2069 2011.4019083
018 2017-09-02 565.5802 1,445.8218 2011.4019083
019 2017-10-02 569.9996 1,441.4023 2011.4019083
020 2017-11-02 574.4536 1,436.9483 2011.4019083
021 2017-12-02 578.9424 1,432.4595 2011.4019083
022 2018-01-02 583.4663 1,427.9356 2011.4019083
023 2018-02-02 588.0255 1,423.3764 2011.4019083
024 2018-03-02 592.6203 1,418.7816 2011.4019083
025 2018-04-02 597.2511 1,414.1508 2011.4019083
026 2018-05-02 601.9180 1,409.4839 2011.4019083
027 2018-06-02 606.6214 1,404.7805 2011.4019083
028 2018-07-02 611.3616 1,400.0403 2011.4019083
029 2018-08-02 616.1388 1,395.2632 2011.4019083
030 2018-09-02 620.9533 1,390.4486 2011.4019083
031 2018-10-02 625.8054 1,385.5965 2011.4019083
032 2018-11-02 630.6955 1,380.7064 2011.4019083
033 2018-12-02 635.6237 1,375.7782 2011.4019083
034 2019-01-02 640.5905 1,370.8114 2011.4019083
035 2019-02-02 645.5961 1,365.8058 2011.4019083
036 2019-03-02 650.6408 1,360.7611 2011.4019083
037 2019-04-02 655.7249 1,355.6770 2011.4019083
038 2019-05-02 660.8488 1,350.5531 2011.4019083
039 2019-06-02 666.0127 1,345.3892 2011.4019083
040 2019-07-02 671.2169 1,340.1850 2011.4019083
041 2019-08-02 676.4618 1,334.9401 2011.4019083
042 2019-09-02 681.7477 1,329.6542 2011.4019083
043 2019-10-02 687.0749 1,324.3270 2011.4019083
044 2019-11-02 692.4437 1,318.9582 2011.4019083
045 2019-12-02 697.8545 1,313.5474 2011.4019083
046 2020-01-02 703.3075 1,308.0944 2011.4019083
047 2020-02-02 708.8032 1,302.5987 2011.4019083
048 2020-03-02 714.3418 1,297.0601 2011.4019083
049 2020-04-02 719.9237 1,291.4782 2011.4019083
050 2020-05-02 725.5492 1,285.8527 2011.4019083
051 2020-06-02 731.2186 1,280.1833 2011.4019083
052 2020-07-02 736.9324 1,274.4695 2011.4019083
053 2020-08-02 742.6908 1,268.7111 2011.4019083
054 2020-09-02 748.4942 1,262.9077 2011.4019083
055 2020-10-02 754.3430 1,257.0589 2011.4019083
056 2020-11-02 760.2374 1,251.1645 2011.4019083
057 2020-12-02 766.1779 1,245.2240 2011.4019083
058 2021-01-02 772.1649 1,239.2370 2011.4019083
059 2021-02-02 778.1986 1,233.2033 2011.4019083
060 2021-03-02 784.2794 1,227.1225 2011.4019083
061 2021-04-02 790.4078 1,220.9941 2011.4019083
062 2021-05-02 796.5841 1,214.8178 2011.4019083
063 2021-06-02 802.8086 1,208.5933 2011.4019083
064 2021-07-02 809.0818 1,202.3201 2011.4019083
065 2021-08-02 815.4040 1,195.9979 2011.4019083
066 2021-09-02 821.7755 1,189.6264 2011.4019083
067 2021-10-02 828.1969 1,183.2050 2011.4019083
068 2021-11-02 834.6685 1,176.7334 2011.4019083
069 2021-12-02 841.1906 1,170.2113 2011.4019083
070 2022-01-02 847.7637 1,163.6382 2011.4019083
071 2022-02-02 854.3881 1,157.0138 2011.4019083
072 2022-03-02 861.0643 1,150.3376 2011.4019083
073 2022-04-02 867.7927 1,143.6092 2011.4019083
074 2022-05-02 874.5737 1,136.8283 2011.4019083
075 2022-06-02 881.4076 1,129.9943 2011.4019083
076 2022-07-02 888.2949 1,123.1070 2011.4019083
077 2022-08-02 895.2361 1,116.1658 2011.4019083
078 2022-09-02 902.2315 1,109.1704 2011.4019083
079 2022-10-02 909.2815 1,102.1204 2011.4019083
080 2022-11-02 916.3867 1,095.0152 2011.4019083
081 2022-12-02 923.5474 1,087.8546 2011.4019083
082 2023-01-02 930.7640 1,080.6379 2011.4019083
083 2023-02-02 938.0370 1,073.3649 2011.4019083
084 2023-03-02 945.3668 1,066.0351 2011.4019083
085 2023-04-02 952.7539 1,058.6480 2011.4019083
086 2023-05-02 960.1988 1,051.2031 2011.4019083
087 2023-06-02 967.7018 1,043.7001 2011.4019083
088 2023-07-02 975.2634 1,036.1385 2011.4019083
089 2023-08-02 982.8842 1,028.5177 2011.4019083
090 2023-09-02 990.5645 1,020.8375 2011.4019083
091 2023-10-02 998.3047 1,013.0972 2011.4019083
092 2023-11-02 1,006.1055 1,005.2964 2011.4019083
093 2023-12-02 1,013.9673 997.4347 2011.4019083
094 2024-01-02 1,021.8904 989.5115 2011.4019083
095 2024-02-02 1,029.8755 981.5264 2011.4019083
096 2024-03-02 1,037.9230 973.4789 2011.4019083
097 2024-04-02 1,046.0333 965.3686 2011.4019083
098 2024-05-02 1,054.2070 957.1949 2011.4019083
099 2024-06-02 1,062.4446 948.9573 2011.4019083
100 2024-07-02 1,070.7466 940.6553 2011.4019083
101 2024-08-02 1,079.1134 932.2885 2011.4019083
102 2024-09-02 1,087.5457 923.8562 2011.4019083
103 2024-10-02 1,096.0438 915.3581 2011.4019083
104 2024-11-02 1,104.6083 906.7936 2011.4019083
105 2024-12-02 1,113.2397 898.1622 2011.4019083
106 2025-01-02 1,121.9386 889.4633 2011.4019083
107 2025-02-02 1,130.7055 880.6965 2011.4019083
108 2025-03-02 1,139.5408 871.8611 2011.4019083
109 2025-04-02 1,148.4452 862.9567 2011.4019083
110 2025-05-02 1,157.4192 853.9827 2011.4019083
111 2025-06-02 1,166.4633 844.9386 2011.4019083
112 2025-07-02 1,175.5781 835.8239 2011.4019083
113 2025-08-02 1,184.7641 826.6379 2011.4019083
114 2025-09-02 1,194.0218 817.3801 2011.4019083
115 2025-10-02 1,203.3519 808.0500 2011.4019083
116 2025-11-02 1,212.7550 798.6470 2011.4019083
117 2025-12-02 1,222.2315 789.1705 2011.4019083
118 2026-01-02 1,231.7820 779.6199 2011.4019083
119 2026-02-02 1,241.4072 769.9947 2011.4019083
120 2026-03-02 1,251.1076 760.2944 2011.4019083
121 2026-04-02 1,260.8837 750.5182 2011.4019083
122 2026-05-02 1,270.7363 740.6656 2011.4019083
123 2026-06-02 1,280.6659 730.7360 2011.4019083
124 2026-07-02 1,290.6730 720.7289 2011.4019083
125 2026-08-02 1,300.7584 710.6435 2011.4019083
126 2026-09-02 1,310.9225 700.4794 2011.4019083
127 2026-10-02 1,321.1661 690.2358 2011.4019083
128 2026-11-02 1,331.4897 679.9122 2011.4019083
129 2026-12-02 1,341.8940 669.5079 2011.4019083
130 2027-01-02 1,352.3796 659.0223 2011.4019083
131 2027-02-02 1,362.9471 648.4548 2011.4019083
132 2027-03-02 1,373.5972 637.8047 2011.4019083
133 2027-04-02 1,384.3306 627.0713 2011.4019083
134 2027-05-02 1,395.1478 616.2542 2011.4019083
135 2027-06-02 1,406.0495 605.3524 2011.4019083
136 2027-07-02 1,417.0364 594.3655 2011.4019083
137 2027-08-02 1,428.1091 583.2928 2011.4019083
138 2027-09-02 1,439.2684 572.1335 2011.4019083
139 2027-10-02 1,450.5149 560.8870 2011.4019083
140 2027-11-02 1,461.8492 549.5527 2011.4019083
141 2027-12-02 1,473.2722 538.1298 2011.4019083
142 2028-01-02 1,484.7843 526.6176 2011.4019083
143 2028-02-02 1,496.3865 515.0154 2011.4019083
144 2028-03-02 1,508.0793 503.3226 2011.4019083
145 2028-04-02 1,519.8634 491.5385 2011.4019083
146 2028-05-02 1,531.7397 479.6622 2011.4019083
147 2028-06-02 1,543.7087 467.6932 2011.4019083
148 2028-07-02 1,555.7713 455.6306 2011.4019083
149 2028-08-02 1,567.9281 443.4738 2011.4019083
150 2028-09-02 1,580.1800 431.2219 2011.4019083
151 2028-10-02 1,592.5275 418.8744 2011.4019083
152 2028-11-02 1,604.9716 406.4303 2011.4019083
153 2028-12-02 1,617.5129 393.8890 2011.4019083
154 2029-01-02 1,630.1522 381.2498 2011.4019083
155 2029-02-02 1,642.8902 368.5117 2011.4019083
156 2029-03-02 1,655.7278 355.6741 2011.4019083
157 2029-04-02 1,668.6657 342.7362 2011.4019083
158 2029-05-02 1,681.7047 329.6972 2011.4019083
159 2029-06-02 1,694.8455 316.5564 2011.4019083
160 2029-07-02 1,708.0891 303.3128 2011.4019083
161 2029-08-02 1,721.4362 289.9658 2011.4019083
162 2029-09-02 1,734.8875 276.5144 2011.4019083
163 2029-10-02 1,748.4439 262.9580 2011.4019083
164 2029-11-02 1,762.1063 249.2956 2011.4019083
165 2029-12-02 1,775.8755 235.5264 2011.4019083
166 2030-01-02 1,789.7522 221.6497 2011.4019083
167 2030-02-02 1,803.7374 207.6645 2011.4019083
168 2030-03-02 1,817.8318 193.5701 2011.4019083
169 2030-04-02 1,832.0364 179.3655 2011.4019083
170 2030-05-02 1,846.3520 165.0499 2011.4019083
171 2030-06-02 1,860.7794 150.6225 2011.4019083
172 2030-07-02 1,875.3196 136.0823 2011.4019083
173 2030-08-02 1,889.9734 121.4285 2011.4019083
174 2030-09-02 1,904.7417 106.6603 2011.4019083
175 2030-10-02 1,919.6253 91.7766 2011.4019083
176 2030-11-02 1,934.6253 76.7766 2011.4019083
177 2030-12-02 1,949.7426 61.6594 2011.4019083
178 2031-01-02 1,964.9779 46.4240 2011.4019083
179 2031-02-02 1,980.3323 31.0696 2011.4019083
180 2031-03-02 1,995.8066 15.5953 2011.4019083
194,000.000 168,052.3435 362052.3435
 9.7905% 0.7814%
264.6154%
5.2692%

S/. Capital ITF Deuda Final Fecha Dias Seguro Desgravamen

194,000.00 0.00 194,000.0000
193,504.52 0.00 193,504.52 Abril 30 3.87
193,005.17 0.00 193,005.17 Mayo 31 3.90
192,501.91 0.00 192,501.91 Junio 30 3.93
191,994.72 0.00 191,994.72 Julio 31 3.96
191,483.57 0.00 191,483.57 Agosto 31 3.99
190,968.43 0.00 190,968.43 Setiembre 30 4.03
190,449.26 0.00 190,449.26 Octubre 31 4.06
189,926.03 0.00 189,926.03 Noviembre 30 4.09
189,398.71 0.00 189,398.71 Diciembre 31 4.12
188,867.28 0.00 188,867.28 Enero 31 4.15
188,331.69 0.00 188,331.69 Febrero 28 4.19
187,791.92 0.00 187,791.92 Marzo 31 4.22
187,247.92 0.00 187,247.92 Abril 30 4.25
186,699.68 0.00 186,699.68 Mayo 31 4.28
186,147.16 0.00 186,147.16 Junio 30 4.32
185,590.31 0.00 185,590.31 Julio 31 4.35
185,029.12 0.00 185,029.12 Agosto 31 4.39
184,463.54 0.00 184,463.54 Setiembre 30 4.42
183,893.54 0.00 183,893.54 Octubre 31 4.45
183,319.08 0.00 183,319.08 Noviembre 30 4.49
182,740.14 0.00 182,740.14 Diciembre 31 4.52
182,156.67 0.00 182,156.67 Enero 31 4.56
181,568.65 0.00 181,568.65 Febrero 28 4.59
180,976.03 0.00 180,976.03 Marzo 31 4.63
180,378.78 0.00 180,378.78 Abril 30 4.67
179,776.86 0.00 179,776.86 Mayo 31 4.70
179,170.24 0.00 179,170.24 Junio 30 4.74
178,558.88 0.00 178,558.88 Julio 31 4.78
177,942.74 0.00 177,942.74 Agosto 31 4.81
177,321.78 0.00 177,321.78 Setiembre 30 4.85
176,695.98 0.00 176,695.98 Octubre 31 4.89
176,065.28 0.00 176,065.28 Noviembre 30 4.93
175,429.66 0.00 175,429.66 Diciembre 31 4.97
174,789.07 0.00 174,789.07 Enero 31 5.01
174,143.47 0.00 174,143.47 Febrero 28 5.04
173,492.83 0.00 173,492.83 Marzo 31 5.08
172,837.11 0.00 172,837.11 Abril 30 5.12
172,176.26 0.00 172,176.26 Mayo 31 5.16
171,510.25 0.00 171,510.25 Junio 30 5.20
170,839.03 0.00 170,839.03 Julio 31 5.24
170,162.57 0.00 170,162.57 Agosto 31 5.29
169,480.82 0.00 169,480.82 Setiembre 30 5.33
168,793.74 0.00 168,793.74 Octubre 31 5.37
168,101.30 0.00 168,101.30 Noviembre 30 5.41
167,403.45 0.00 167,403.45 Diciembre 31 5.45
166,700.14 0.00 166,700.14 Enero 31 5.50
165,991.34 0.00 165,991.34 Febrero 29 5.54
165,276.99 0.00 165,276.99 Marzo 31 5.58
164,557.07 0.00 164,557.07 Abril 30 5.63
163,831.52 0.00 163,831.52 Mayo 31 5.67
163,100.30 0.00 163,100.30 Junio 30 5.71
162,363.37 0.00 162,363.37 Julio 31 5.76
161,620.68 0.00 161,620.68 Agosto 31 5.80
160,872.19 0.00 160,872.19 Setiembre 30 5.85
160,117.84 0.00 160,117.84 Octubre 31 5.89
159,357.60 0.00 159,357.60 Noviembre 30 5.94
158,591.43 0.00 158,591.43 Diciembre 31 5.99
157,819.26 0.00 157,819.26 Enero 31 6.03
157,041.06 0.00 157,041.06 Febrero 28 6.08
156,256.78 0.00 156,256.78 Marzo 31 6.13
155,466.38 0.00 155,466.38 Abril 30 6.18
154,669.79 0.00 154,669.79 Mayo 31 6.22
153,866.98 0.00 153,866.98 Junio 30 6.27
153,057.90 0.00 153,057.90 Julio 31 6.32
152,242.50 0.00 152,242.50 Agosto 31 6.37
151,420.72 0.00 151,420.72 Setiembre 30 6.42
150,592.53 0.00 150,592.53 Octubre 31 6.47
149,757.86 0.00 149,757.86 Noviembre 30 6.52
148,916.67 0.00 148,916.67 Diciembre 31 6.57
148,068.90 0.00 148,068.90 Enero 31 6.62
147,214.51 0.00 147,214.51 Febrero 28 6.68
146,353.45 0.00 146,353.45 Marzo 31 6.73
145,485.66 0.00 145,485.66 Abril 30 6.78
144,611.08 0.00 144,611.08 Mayo 31 6.83
143,729.68 0.00 143,729.68 Junio 30 6.89
142,841.38 0.00 142,841.38 Julio 31 6.94
141,946.15 0.00 141,946.15 Agosto 31 7.00
141,043.91 0.00 141,043.91 Setiembre 30 7.05
140,134.63 0.00 140,134.63 Octubre 31 7.11
139,218.25 0.00 139,218.25 Noviembre 30 7.16
138,294.70 0.00 138,294.70 Diciembre 31 7.22
137,363.93 0.00 137,363.93 Enero 31 7.27
136,425.90 0.00 136,425.90 Febrero 28 7.33
135,480.53 0.00 135,480.53 Marzo 31 7.39
134,527.78 0.00 134,527.78 Abril 30 7.44
133,567.58 0.00 133,567.58 Mayo 31 7.50
132,599.88 0.00 132,599.88 Junio 30 7.56
131,624.61 0.00 131,624.61 Julio 31 7.62
130,641.73 0.00 130,641.73 Agosto 31 7.68
129,651.16 0.00 129,651.16 Setiembre 30 7.74
128,652.86 0.00 128,652.86 Octubre 31 7.80
127,646.75 0.00 127,646.75 Noviembre 30 7.86
126,632.79 0.00 126,632.79 Diciembre 31 7.92
125,610.90 0.00 125,610.90 Enero 31 7.99
124,581.02 0.00 124,581.02 Febrero 29 8.05
123,543.10 0.00 123,543.10 Marzo 31 8.11
122,497.06 0.00 122,497.06 Abril 30 8.17
121,442.86 0.00 121,442.86 Mayo 31 8.24
120,380.41 0.00 120,380.41 Junio 30 8.30
119,309.67 0.00 119,309.67 Julio 31 8.37
118,230.55 0.00 118,230.55 Agosto 31 8.43
117,143.01 0.00 117,143.01 Setiembre 30 8.50
116,046.96 0.00 116,046.96 Octubre 31 8.56
114,942.35 0.00 114,942.35 Noviembre 30 8.63
113,829.11 0.00 113,829.11 Diciembre 31 8.70
112,707.18 0.00 112,707.18 Enero 31 8.77
111,576.47 0.00 111,576.47 Febrero 28 8.84
110,436.93 0.00 110,436.93 Marzo 31 8.90
109,288.48 0.00 109,288.48 Abril 30 8.97
108,131.07 0.00 108,131.07 Mayo 31 9.04
106,964.60 0.00 106,964.60 Junio 30 9.11
105,789.02 0.00 105,789.02 Julio 31 9.19
104,604.26 0.00 104,604.26 Agosto 31 9.26
103,410.24 0.00 103,410.24 Setiembre 30 9.33
102,206.89 0.00 102,206.89 Octubre 31 9.40
100,994.13 0.00 100,994.13 Noviembre 30 9.48
99,771.90 0.00 99,771.90 Diciembre 31 9.55
98,540.12 0.00 98,540.12 Enero 31 9.63
97,298.71 0.00 97,298.71 Febrero 28 9.70
96,047.60 0.00 96,047.60 Marzo 31 9.78
94,786.72 0.00 94,786.72 Abril 30 9.85
93,515.98 0.00 93,515.98 Mayo 31 9.93
92,235.32 0.00 92,235.32 Junio 30 10.01
90,944.64 0.00 90,944.64 Julio 31 10.09
89,643.89 0.00 89,643.89 Agosto 31 10.16
88,332.96 0.00 88,332.96 Setiembre 30 10.24
87,011.80 0.00 87,011.80 Octubre 31 10.32
85,680.31 0.00 85,680.31 Noviembre 30 10.40
84,338.41 0.00 84,338.41 Diciembre 31 10.49
82,986.03 0.00 82,986.03 Enero 31 10.57
81,623.09 0.00 81,623.09 Febrero 28 10.65
80,249.49 0.00 80,249.49 Marzo 31 10.73
78,865.16 0.00 78,865.16 Abril 30 10.82
77,470.01 0.00 77,470.01 Mayo 31 10.90
76,063.96 0.00 76,063.96 Junio 30 10.99
74,646.93 0.00 74,646.93 Julio 31 11.07
73,218.82 0.00 73,218.82 Agosto 31 11.16
71,779.55 0.00 71,779.55 Setiembre 30 11.25
70,329.03 0.00 70,329.03 Octubre 31 11.33
68,867.18 0.00 68,867.18 Noviembre 30 11.42
67,393.91 0.00 67,393.91 Diciembre 31 11.51
65,909.13 0.00 65,909.13 Enero 31 11.60
64,412.74 0.00 64,412.74 Febrero 29 11.69
62,904.66 0.00 62,904.66 Marzo 31 11.78
61,384.80 0.00 61,384.80 Abril 30 11.88
59,853.06 0.00 59,853.06 Mayo 31 11.97
58,309.35 0.00 58,309.35 Junio 30 12.06
56,753.58 0.00 56,753.58 Julio 31 12.16
55,185.65 0.00 55,185.65 Agosto 31 12.25
53,605.47 0.00 53,605.47 Setiembre 30 12.35
52,012.94 0.00 52,012.94 Octubre 31 12.44
50,407.97 0.00 50,407.97 Noviembre 30 12.54
48,790.46 0.00 48,790.46 Diciembre 31 12.64
47,160.31 0.00 47,160.31 Enero 31 12.74
45,517.42 0.00 45,517.42 Febrero 28 12.84
43,861.69 0.00 43,861.69 Marzo 31 12.94
42,193.02 0.00 42,193.02 Abril 30 13.04
40,511.32 0.00 40,511.32 Mayo 31 13.14
38,816.47 0.00 38,816.47 Junio 30 13.24
37,108.38 0.00 37,108.38 Julio 31 13.35
35,386.95 0.00 35,386.95 Agosto 31 13.45
33,652.06 0.00 33,652.06 Setiembre 30 13.56
31,903.62 0.00 31,903.62 Octubre 31 13.66
30,141.51 0.00 30,141.51 Noviembre 30 13.77
28,365.63 0.00 28,365.63 Diciembre 31 13.88
26,575.88 0.00 26,575.88 Enero 31 13.99
24,772.14 0.00 24,772.14 Febrero 28 14.09
22,954.31 0.00 22,954.31 Marzo 31 14.20
21,122.28 0.00 21,122.28 Abril 30 14.32
19,275.92 0.00 19,275.92 Mayo 31 14.43
17,415.14 0.00 17,415.14 Junio 30 14.54
15,539.83 0.00 15,539.83 Julio 31 14.65
13,649.85 0.00 13,649.85 Agosto 31 14.77
11,745.11 0.00 11,745.11 Setiembre 30 14.88
9,825.48 0.00 9,825.48 Octubre 31 15.00
7,890.86 0.00 7,890.86 Noviembre 30 15.12
5,941.12 0.00 5,941.12 Diciembre 31 15.24
3,976.14 0.00 3,976.14 Enero 31 15.35
1,995.81 0.00 1,995.81 Febrero 28 15.47
- 0.0 0.00 - 0.00 Marzo 28 15.60
0.00