TABLA DE CALCULO DEL BCP - METODO FRANCES

TEA = 31.54%
TEM = 2.31%
PORTES =
12.00
SEGURO = 1.50%
PERIODO

0
1
2
3
4
5

SALDO

INTERES

10,000.00
10,000.00
8,252.32
6,438.04
4,554.62
2,599.43

AMORTIZACION

0.00
231.08
190.69
148.77
105.25
60.07

PORTES

0.00
1,747.68
1,814.28
1,883.42
1,955.19
2,029.70
9,430.27

0.00
12.00
12.00
12.00
12.00
12.00
60.00

SEGURO

0.00
150.00
123.78
96.57
68.32
38.99
477.67

2,100.00

PAGO

PAGO REAL

0.00
S/. 2,140.76
S/. 2,140.76
S/. 2,140.76
S/. 2,140.76
S/. 2,140.76
10,703.80

-1,000.00
2,302.76
2,276.54
2,249.33
2,221.08
2,191.75

150.00

2,000.00
100.00

1,900.00
1,800.00

Series1

50.00

1,700.00
1,600.00

0.00

Series1
4

S/. 2,500.00

10,000.00

S/. 2,000.00

8,000.00

S/. 1,500.00

6,000.00
4,000.00

S/. 1,000.00

Series1

S/. 500.00

2,000.00

S/. 0.00

0.00
1

Series1
4

BCP

4%

-10,000.00

2,302.76

2,276.54

2,249.33

2,221.08

2,191.75

TEA BCP

FALABELLA

6%

-10,000.00

2,449.93

2,417.17

2,382.49

2,345.79

2,306.94

TEA FALAB

61.35%
105.05%

TABLA DE CALCULO DEL BCP - METODO FRANCES

TEA =
TEM =
PORTES =
SEGURO =

57.10%
3.84%
14.00
2.00%
PERIODO

0
1
2
3
4
5

SALDO

10,000.00
10,000.00
8,361.67
6,627.72
4,792.58
2,850.35

INTERES

0.00
383.60
320.75
254.24
183.84
109.34

AMORTIZACION

0.00
1,638.33
1,733.95
1,835.14
1,942.24
2,055.59
9,205.24

PORTES

0.00
14.00
14.00
14.00
14.00
14.00
70.00

SEGURO

0.00
200.00
167.23
132.55
95.85
57.01
652.65

BCP
FALABELLA

Series1

Series1
5

PAGO

0.00
S/. 2,235.93
S/. 2,235.93
S/. 2,235.93
S/. 2,235.93
S/. 2,235.93
11,179.67

10,703.80
11,179.67
475.87

-10,000.00
2,449.93
2,417.17
2,382.49
2,345.79
2,306.94

Series1

Series1
5