Detalles de la operación financiera

TEA 25.41%
TI... FOR...
Cuotas Fijas
SIMULADOR FINANCIERO

Diario Bimestral

Cuotas Crecientes Semanal Trimestral Semestral

*Fijate del tipo de tasa Cuotas Decrecientes Mensual Tetramestral Anual

Comisiones y gastos Detalles del Financiamiento

S. desgravamen (x periodo) 0.000% Tasa Efectiva Anual (TEA) 25.41%
Otros Cargos (Portes) 17,650.00 Tasa Efectiva Mensual 1.90%
ITF (Perú) 0.000% Total costo Efectivo Anual 39.65%
*No modifiques nada de estos conceptos

Factor (Cuotas S. Desgravamen

Cuota Deuda Amortización Interés
Crecientes) 0.00%

0 3,000,000.00
1 2,950,000.00 - 50,000.00 57,141.93 -
2 2,900,000.00 - 50,000.00 56,189.57 -
3 2,850,000.00 - 50,000.00 55,237.20 -
4 2,800,000.00 - 50,000.00 54,284.84 -
5 2,750,000.00 - 50,000.00 53,332.47 -
6 2,700,000.00 - 50,000.00 52,380.11 -
7 2,650,000.00 - 50,000.00 51,427.74 -
8 2,600,000.00 - 50,000.00 50,475.37 -
9 2,550,000.00 - 50,000.00 49,523.01 -
10 2,500,000.00 - 50,000.00 48,570.64 -
11 2,450,000.00 - 50,000.00 47,618.28 -
12 2,400,000.00 - 50,000.00 46,665.91 -
13 2,350,000.00 - 50,000.00 45,713.55 -
14 2,300,000.00 - 50,000.00 44,761.18 -
15 2,250,000.00 - 50,000.00 43,808.82 -
16 2,200,000.00 - 50,000.00 42,856.45 -
17 2,150,000.00 - 50,000.00 41,904.08 -
18 2,100,000.00 - 50,000.00 40,951.72 -
19 2,050,000.00 - 50,000.00 39,999.35 -
20 2,000,000.00 - 50,000.00 39,046.99 -
21 1,950,000.00 - 50,000.00 38,094.62 -
22 1,900,000.00 - 50,000.00 37,142.26 -
23 1,850,000.00 - 50,000.00 36,189.89 -
24 1,800,000.00 - 50,000.00 35,237.53 -
25 1,750,000.00 - 50,000.00 34,285.16 -
26 1,700,000.00 - 50,000.00 33,332.79 -
27 1,650,000.00 - 50,000.00 32,380.43 -
28 1,600,000.00 - 50,000.00 31,428.06 -
29 1,550,000.00 - 50,000.00 30,475.70 -
30 1,500,000.00 - 50,000.00 29,523.33 -
31 1,450,000.00 - 50,000.00 28,570.97 -
32 1,400,000.00 - 50,000.00 27,618.60 -
33 1,350,000.00 - 50,000.00 26,666.24 -
34 1,300,000.00 - 50,000.00 25,713.87 -
35 1,250,000.00 - 50,000.00 24,761.50 -
36 1,200,000.00 - 50,000.00 23,809.14 -
37 1,150,000.00 - 50,000.00 22,856.77 -
38 1,100,000.00 - 50,000.00 21,904.41 -
39 1,050,000.00 - 50,000.00 20,952.04 -
40 1,000,000.00 - 50,000.00 19,999.68 -
41 950,000.00 - 50,000.00 19,047.31 -
42 900,000.00 - 50,000.00 18,094.95 -
43 850,000.00 - 50,000.00 17,142.58 -
44 800,000.00 - 50,000.00 16,190.21 -
45 750,000.00 - 50,000.00 15,237.85 -
46 700,000.00 - 50,000.00 14,285.48 -
47 650,000.00 - 50,000.00 13,333.12 -
48 600,000.00 - 50,000.00 12,380.75 -
49 550,000.00 - 50,000.00 11,428.39 -
50 500,000.00 - 50,000.00 10,476.02 -
51 450,000.00 - 50,000.00 9,523.66 -
52 400,000.00 - 50,000.00 8,571.29 -
53 350,000.00 - 50,000.00 7,618.92 -
54 300,000.00 - 50,000.00 6,666.56 -
55 250,000.00 - 50,000.00 5,714.19 -
56 200,000.00 - 50,000.00 4,761.83 -
57 150,000.00 - 50,000.00 3,809.46 -
58 100,000.00 - 50,000.00 2,857.10 -
59 50,000.00 - 50,000.00 1,904.73 -
60 - - 50,000.00 952.37 -
R... N... I...
INANCIERO

Semestral
60 3,000,000.00 Archivo Descargado de
www.excelnegocios.com
Anual
Gustavo A. Sebastiani Cépeda

Total Intereses 1,742,828.95 Total a Pagar 5,801,828.95

Otros Cargos Cuota por I.T.F.
Cuota Total a Pagar
Portes Financiamiento 0.000%
-3,000,000.00 -
17,650.00 124,791.93 - 124,791.93
17,650.00 123,839.57 - 123,839.57
17,650.00 122,887.20 - 122,887.20
17,650.00 121,934.84 - 121,934.84
17,650.00 120,982.47 - 120,982.47
17,650.00 120,030.11 - 120,030.11
17,650.00 119,077.74 - 119,077.74
17,650.00 118,125.37 - 118,125.37
17,650.00 117,173.01 - 117,173.01
17,650.00 116,220.64 - 116,220.64
17,650.00 115,268.28 - 115,268.28
17,650.00 114,315.91 - 114,315.91
17,650.00 113,363.55 - 113,363.55
17,650.00 112,411.18 - 112,411.18
17,650.00 111,458.82 - 111,458.82
17,650.00 110,506.45 - 110,506.45
17,650.00 109,554.08 - 109,554.08
17,650.00 108,601.72 - 108,601.72
17,650.00 107,649.35 - 107,649.35
17,650.00 106,696.99 - 106,696.99
17,650.00 105,744.62 - 105,744.62
17,650.00 104,792.26 - 104,792.26
17,650.00 103,839.89 - 103,839.89
17,650.00 102,887.53 - 102,887.53
17,650.00 101,935.16 - 101,935.16
17,650.00 100,982.79 - 100,982.79
17,650.00 100,030.43 - 100,030.43
17,650.00 99,078.06 - 99,078.06
17,650.00 98,125.70 - 98,125.70
17,650.00 97,173.33 - 97,173.33
17,650.00 96,220.97 - 96,220.97
17,650.00 95,268.60 - 95,268.60
17,650.00 94,316.24 - 94,316.24
17,650.00 93,363.87 - 93,363.87
17,650.00 92,411.50 - 92,411.50
17,650.00 91,459.14 - 91,459.14
17,650.00 90,506.77 - 90,506.77
17,650.00 89,554.41 - 89,554.41
17,650.00 88,602.04 - 88,602.04
17,650.00 87,649.68 - 87,649.68
17,650.00 86,697.31 - 86,697.31
17,650.00 85,744.95 - 85,744.95
17,650.00 84,792.58 - 84,792.58
17,650.00 83,840.21 - 83,840.21
17,650.00 82,887.85 - 82,887.85
17,650.00 81,935.48 - 81,935.48
17,650.00 80,983.12 - 80,983.12
17,650.00 80,030.75 - 80,030.75
17,650.00 79,078.39 - 79,078.39
17,650.00 78,126.02 - 78,126.02
17,650.00 77,173.66 - 77,173.66
17,650.00 76,221.29 - 76,221.29
17,650.00 75,268.92 - 75,268.92
17,650.00 74,316.56 - 74,316.56
17,650.00 73,364.19 - 73,364.19
17,650.00 72,411.83 - 72,411.83
17,650.00 71,459.46 - 71,459.46
17,650.00 70,507.10 - 70,507.10
17,650.00 69,554.73 - 69,554.73
17,650.00 68,602.37 - 68,602.37
17,650.00
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astiani Cépeda
 CREDITO ROTATIVO
TARJETA FRANQUICIA SALDO
BLUE AMERICAN EXPRESS $ 1,914,663.00
ROJA VISA $ 664,188.00
$ 2,578,851.00

CUPO $ 9,100,000.00
TASA 1.60%
CUOTA $ 17,650.00
CORTES 15
MANEJO 16
COBRO 2

COBROS
SUCURSAL VIRTUAL 60 MESES
APPLICACION BANCO 60 MESES
TELEFONICA A CONSIDERACION

TARJETA CREDITO VISA ORO

TARJETA FRANQUICIA SALDO
CUPO $ 5,100,000.00
TASA COMPRAS 2.14%
TAZA CARTERA 1.20%
CUOTA $ 26,000.00
CORTES
MANEJO
COBRO