TEA DOL 0.

0551033747
i dev anual 0.02090816
TEA SOL 0.0771636449
7.7164 %
TEA DOL 0.04721362
i dev anual 0.01868649
TEA SOL 0.06678237
6.6782 %
 12-Jun TED SOL 0.0002047064066455
DEP. SOL DEP. DOL TED DOL 0.000081016
3955 3896
124.00 MONTO SOL 2636.66658380775
14-Oct MONTO SOL FINAL 2670.34041363574 EN DOL
RETIRO SOL RETIRO DOL
1420 1435 62 MONTO DOL 2500.33474320462
15-Dec MONTO DOL FINAL 2512.92496783038
MONTO TOAL EN DOL 3209.1436

TIPO DE CAMBIO AL 12/6 3.73 DEV DE 124 DIAS 0.0187667560321716

TIPO DE CAMBIO AL 1410 3.8 DEV DIARIA 0.00014995
12-Jun TC AL 15/12 3.83549109725271
14-Oct 124
15-Dec 62

186 3.8354911
3.8354911
696.218645
 SOL DOL TC
DEPOSITO 12-Jun 3915 3614 3.72
HOY (RETIRO) 14-Oct 1296 1538 124 3.84
RETIRO 15-Dec 62

TED SOL 0.0002102459 MONTO EN DOL 2112.48762

TED DOL 0.000081016 MONTO FINAL DOL 2123.12487

DEV. 124 d 0.0322580645

DEV Diaria 0.0002560707 MONTO SOL 2722.39703
2758.11266
TC AL 15 DIC 3.9014439014 MONTO DOL 706.94664

MONTO TOT EN DOL 2830.07151

TEB 1 0.02196192
TEB 2 0.01067755 CUOT EXTR 4657

PRESTAMO 75588
CUOTA 6332.47
TE1 0.02469207 PERIODO CUOTA INTERES
TE2 0.011293 0 6840.19569
1 6840.19569 1805.94812
79979 2 6840.19569 1681.64215
3 6840.19569 1554.26681
CUOTA 6840.19569 4 6840.19569 1423.74631
5 6840.19569 1290.00299
6.00 11557.1957 1152.95727
7 6840.19569 896.055136
8 6840.19569 749.282031
9 6840.19569 598.884794
10 6840.19569 203.418797
11 6840.19569 128.469704
12 4717 52.6742112
AMORTIZACION SALDO
73138.8043068027
5034.24757 68104.5567323088
5158.55354 62946.0031888779
5285.92888 57660.0743054303
5416.44938 52243.6249217759
5550.1927 46693.4322172239
10404.2384 36289.1937929856
5944.14056 30345.0532360576
6090.91366 24254.1395734186
6241.3109 18012.8286739848
6636.7769 11376.0517779505
6711.72599 4664.32578881908
4664.32579 0.00
6840.19569
 VALOR 462506 TEM 1 0.01606783 TEM 2 0.01804652
VALOR 2 286753.72 TET 1 0.04898216 TET 2 0.05512247
VALOR 315533.349 TEC 1 0.06583703 TEC 2 0.07416376

124527.16
315533.349

462506 6348
175752.28 11317
DEUDA 286753.72 315533.349 124527.21
315533.349
T1 T2 CUOOTA 124527.16
MENSUAL 0.01606783
TRIMESTRAL 0.04898216 0.05512247
CUATRIMESTRAL 0.07416376
 CUOTA INTERES AMORTIZACION SALDO
0 286753.72
1 0 4607.50986 4607.50986 291361.23
2 0 4681.54254 4681.54254 296042.77
3 0 4756.76477 4756.76477 300799.54
4 0 4833.19566 4833.19566 305632.73
5 0 4910.85462 4910.85462 310543.59
6 0.00 4989.76139 4989.76139 315533.35
7 6348.00 5069.93603 1278.06 314255.28
8 6348.00 5049.40032 1298.60 312956.69
9 6348.00 5028.53464 1319.47 311637.22
10 6348.00 5007.33369 1340.67 310296.55
11 6348.00 4985.7921 1362.21 308934.35
12 6348.00 4963.90437 1384.10 307550.25
13 6348.00 4941.66496 1406.34 306143.91
14 6348.00 4919.06821 1428.93 304714.98
15 6348.00 4896.10837 1451.89 303263.09
16 6348.00 4872.77963 1475.22 301787.87
17 6348.00 4849.07604 1498.92 300288.95
18 6348.00 4824.99158 1523.01 298765.94
19 6348.00 4800.52014 1547.48 297218.46
20 6348.00 4775.6555 1572.34 295646.11
21 6348.00 4750.39134 1597.61 294048.51
22 6348.00 4724.72124 1623.28 292425.23
23 6348.00 4698.63867 1649.36 290775.87
24 6348.00 4672.13701 1675.86 289100.00
25 11317 14160.7432 -2843.74 291943.75
26 11317 14300.0359 -2983.04 294926.78
27 11317 14446.1514 -3129.15 298055.93
28 11317 14599.424 -3282.42 301338.36
29 11317 16610.5153 -5293.52 306631.87
30 11317 16902.307 -5585.31 312217.18
31 11317 17210.1829 -5893.18 318110.36
32 11317 17535.0297 -6218.03 324328.39
33 124527.16 24053.414 100473.74 223854.65
34 124527.16 16601.9031 107925.25 115929.40
35 124527.16 8597.76023 115929.40 0.00
VALOR 471126 TEM 1 0.01406012 TEA 1
207295.44 TET 1 0.04277619 TET 2
263830.56 TEC 1 TEC 2
VALOR FINAL 286884.649

PAGO MENSUA 7489

PAGO TRIM 11321
PAGO CUATRI 76022.2103

286884.649
0.04754975
0.06389689
PRESTAMO 309660
TET 0.09620544
CUOTA $33,484.46

DEUDA AL 11 MES $242,601.24

PRESTMAO 268459
TET 0.11224984
PAGO $32,677.77

VALOR $218,097.37
 DOLARES SOLES
3.73 12-Jun 3896 3955 TED SOL 0.0002047064
3.8 14-Oct 124 1435 1420 TED DOL 8.101587E-05
15-Dec 62 2500.33474 2636.66658
MONTO FINA 2512.92497 2670.34041
696.218645 3209.14361

DEV 0.01876676
DEV DIARIA 0.00014995 3.8354911