SIMULADOR FINANCIERO - BANCO DE LA NACIN

Detalles de la operacin financiera

TIPO DE CUOTA

19.000%
TEA
*Fijate del tipo de tasa

Cuotas Crecientes

Cuotas Decrecientes

Comisiones y gastos
S. desgravamen (x periodo)
Otros Cargos (Portes)

FORMA DE PAGO

Cuotas Fijas

Bimestral

Semanal

Trimestral

Semestral

Mensual

Tetramestral

Anual

0.083%
6.00

Tasa Efectiva Anual (TEA)

Tasa Efectiva Mensual
Total costo Efectivo Anual

19.00%
1.46%
20.52%

*No modifiques nada de estos conceptos

0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

Deuda

38,000.00
37,366.67
36,733.33
36,100.00
35,466.67
34,833.33
34,200.00
33,566.67
32,933.33
32,300.00
31,666.67
31,033.33
30,400.00
29,766.67
29,133.33
28,500.00
27,866.67
27,233.33
26,600.00
25,966.67
25,333.33
24,700.00

60

Detalles del Financiamiento

ITF (Per)

Cuota

IMPORTE A EVALU

NMERO DE CUOTAS

Diario

Factor (Cuotas
Crecientes)

Amortizacin

633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33

Inters

Total Intereses

S. Desgravamen 0.08%

554.86
545.62
536.37
527.12
517.87
508.63
499.38
490.13
480.88
471.63
462.39
453.14
443.89
434.64
425.40
416.15
406.90
397.65
388.40
379.16
369.91

30.86
30.34
29.82
29.30
28.77
28.25
27.73
27.20
26.68
26.16
25.63
25.11
24.59
24.06
23.54
23.02
22.49
21.97
21.45
20.93
20.40

Otros Cargos Portes

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

16,923.36
Cuota por
Financiamiento

-38,000.00
1,225.06
1,215.29
1,205.52
1,195.75
1,185.98
1,176.21
1,166.44
1,156.67
1,146.90
1,137.12
1,127.35
1,117.58
1,107.81
1,098.04
1,088.27
1,078.50
1,068.73
1,058.96
1,049.19
1,039.42
1,029.64

Total a Pag
I.T.F.

0.000

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59

24,066.67
23,433.33
22,800.00
22,166.67
21,533.33
20,900.00
20,266.67
19,633.33
19,000.00
18,366.67
17,733.33
17,100.00
16,466.67
15,833.33
15,200.00
14,566.67
13,933.33
13,300.00
12,666.67
12,033.33
11,400.00
10,766.67
10,133.33
9,500.00
8,866.67
8,233.33
7,600.00
6,966.67
6,333.33
5,700.00
5,066.67
4,433.33
3,800.00
3,166.67
2,533.33
1,900.00
1,266.67
633.33

633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33
633.33

360.66
351.41
342.17
332.92
323.67
314.42
305.18
295.93
286.68
277.43
268.18
258.94
249.69
240.44
231.19
221.95
212.70
203.45
194.20
184.95
175.71
166.46
157.21
147.96
138.72
129.47
120.22
110.97
101.73
92.48
83.23
73.98
64.73
55.49
46.24
36.99
27.74
18.50

19.88
19.36
18.83
18.31
17.79
17.26
16.74
16.22
15.69
15.17
14.65
14.12
13.60
13.08
12.56
12.03
11.51
10.99
10.46
9.94
9.42
8.89
8.37
7.85
7.32
6.80
6.28
5.75
5.23
4.71
4.19
3.66
3.14
2.62
2.09
1.57
1.05
0.52

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

1,019.87
1,010.10
1,000.33
990.56
980.79
971.02
961.25
951.48
941.71
931.94
922.17
912.39
902.62
892.85
883.08
873.31
863.54
853.77
844.00
834.23
824.46
814.69
804.91
795.14
785.37
775.60
765.83
756.06
746.29
736.52
726.75
716.98
707.21
697.44
687.66
677.89
668.12
658.35

60

0.00

633.33

9.25

0.00

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

648.58

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00
6.00

IMPORTE A EVALUAR

38,000.00

Total a Pagar
I.T.F.

0.000%

56,209.30
Cuota Total a Pagar

1,225.06
1,215.29
1,205.52
1,195.75
1,185.98
1,176.21
1,166.44
1,156.67
1,146.90
1,137.12
1,127.35
1,117.58
1,107.81
1,098.04
1,088.27
1,078.50
1,068.73
1,058.96
1,049.19
1,039.42
1,029.64

1,019.87
1,010.10
1,000.33
990.56
980.79
971.02
961.25
951.48
941.71
931.94
922.17
912.39
902.62
892.85
883.08
873.31
863.54
853.77
844.00
834.23
824.46
814.69
804.91
795.14
785.37
775.60
765.83
756.06
746.29
736.52
726.75
716.98
707.21
697.44
687.66
677.89
668.12
658.35

648.58