Modelo Liquidacion Credito (NRM)

EJEMPLO LIQUIDACIÓN DEL CRÉDITO
Tasa de Usura /
IBC (INTERES
Mora Tasa Aplicada INT.
Desde Hasta BANCARIO Dias Mora
(SUPERINTENDENC MORA
CORRIENTE)
IA F.)
01/01/2000 31/01/2000 22.40% 33.60% 33.60% 31

01/02/2000 29/02/2000 19.46% 29.19% 29.19% 29
01/03/2000 31/03/2000 17.45% 26.18% 26.18% 31
01/04/2000 30/04/2000 17.87% 26.81% 26.81% 30
01/05/2000 31/05/2000 17.90% 26.85% 26.85% 31
01/06/2000 30/06/2000 19.77% 29.66% 29.66% 30
01/07/2000 31/07/2000 19.44% 29.16% 29.16% 31
01/08/2000 31/08/2000 19.92% 29.88% 29.88% 31
01/09/2000 30/09/2000 22.93% 34.40% 34.40% 30
01/10/2000 31/10/2000 23.08% 34.62% 34.62% 31
01/11/2000 30/11/2000 23.80% 35.70% 35.70% 30
01/12/2000 31/12/2000 23.69% 35.54% 35.54% 31
01/01/2001 31/01/2001 24.16% 36.24% 36.24% 31
01/02/2001 28/02/2001 26.03% 39.05% 39.05% 28
01/03/2001 31/03/2001 25.11% 37.67% 37.67% 31
01/04/2001 30/04/2001 24.83% 37.25% 37.25% 30
01/05/2001 31/05/2001 24.24% 36.36% 36.36% 31
01/06/2001 30/06/2001 25.17% 37.76% 37.76% 30
01/07/2001 31/07/2001 26.08% 39.12% 39.12% 31
01/08/2001 31/08/2001 24.25% 36.38% 36.38% 31
01/09/2001 30/09/2001 23.06% 34.59% 34.59% 30
01/10/2001 31/10/2001 23.22% 34.83% 34.83% 31
01/11/2001 30/11/2001 22.98% 34.47% 34.47% 30
01/12/2001 31/12/2001 22.48% 33.72% 33.72% 31
01/01/2002 31/01/2002 22.81% 34.22% 34.22% 31
01/02/2002 28/02/2002 22.35% 33.53% 33.53% 28
01/03/2002 31/03/2002 20.97% 31.46% 31.46% 31
01/04/2002 30/04/2002 21.03% 31.55% 31.55% 30
01/05/2002 31/05/2002 20.00% 30.00% 30.00% 31
01/06/2002 30/06/2002 19.96% 29.94% 29.94% 30
01/07/2002 31/07/2002 19.77% 29.66% 29.66% 31
01/08/2002 31/08/2002 20.01% 30.02% 30.02% 31
01/09/2002 30/09/2002 20.18% 30.27% 30.27% 30
01/10/2002 31/10/2002 20.30% 30.45% 30.45% 31
01/11/2002 30/11/2002 19.76% 29.64% 29.64% 30
01/12/2002 31/12/2002 19.69% 29.54% 29.54% 31
01/01/2003 31/01/2003 19.64% 29.46% 29.46% 31
01/02/2003 28/02/2003 19.78% 29.67% 29.67% 28
01/03/2003 31/03/2003 19.49% 29.24% 29.24% 31
01/04/2003 30/04/2003 19.81% 29.72% 29.72% 30
01/05/2003 31/05/2003 19.89% 29.84% 29.84% 31
01/06/2003 30/06/2003 19.20% 28.80% 28.80% 30
01/07/2003 31/07/2003 19.44% 29.16% 29.16% 31
01/08/2003 31/08/2003 19.88% 29.82% 29.82% 31
01/09/2003 30/09/2003 20.12% 30.18% 30.18% 30
01/10/2003 31/10/2003 20.04% 30.06% 30.06% 31
01/11/2003 30/11/2003 19.87% 29.81% 29.81% 30
01/12/2003 31/12/2003 19.81% 29.72% 29.72% 31
01/01/2004 31/01/2004 19.67% 29.51% 29.51% 31
01/02/2004 29/02/2004 19.74% 29.61% 29.61% 29
01/03/2004 31/03/2004 19.80% 29.70% 29.70% 31
01/04/2004 30/04/2004 19.78% 29.67% 29.67% 30
01/05/2004 31/05/2004 19.71% 29.57% 29.57% 15
01/06/2004 30/06/2004 19.67% 29.51% 29.51% 30
01/07/2004 31/07/2004 19.44% 29.16% 29.16% 31
01/08/2004 31/08/2004 19.28% 28.92% 28.92% 31
01/09/2004 30/09/2004 19.50% 29.25% 29.25% 30
01/10/2004 31/10/2004 19.09% 28.64% 28.64% 31
01/11/2004 30/11/2004 19.59% 29.39% 29.39% 30
01/12/2004 31/12/2004 19.49% 29.24% 29.24% 31
01/01/2005 31/01/2005 19.45% 29.18% 29.18% 31
01/02/2005 28/02/2005 19.40% 29.10% 29.10% 28
01/03/2005 31/03/2005 19.15% 28.73% 28.73% 31
01/04/2005 30/04/2005 19.19% 28.79% 28.79% 30
01/05/2005 31/05/2005 19.02% 28.53% 28.53% 31
01/06/2005 30/06/2005 18.85% 28.28% 28.28% 30
01/07/2005 31/07/2005 18.50% 27.75% 27.75% 31
01/08/2005 31/08/2005 18.24% 27.36% 27.36% 31
01/09/2005 30/09/2005 18.22% 27.33% 27.33% 30
01/10/2005 31/10/2005 17.93% 26.90% 26.90% 31
01/11/2005 30/11/2005 17.81% 26.72% 26.72% 30
01/12/2005 31/12/2005 17.49% 26.24% 26.24% 31
01/01/2006 31/01/2006 17.35% 26.03% 26.03% 31
01/02/2006 28/02/2006 17.51% 26.27% 26.27% 28
01/03/2006 31/03/2006 17.25% 25.88% 25.88% 31
01/04/2006 30/04/2006 16.75% 25.13% 25.13% 30
01/05/2006 31/05/2006 16.07% 24.11% 24.11% 31
01/06/2006 30/06/2006 15.61% 23.42% 23.42% 30
01/07/2006 31/07/2006 15.08% 22.62% 22.62% 31
01/08/2006 31/08/2006 15.02% 22.53% 22.53% 31
01/09/2006 30/09/2006 15.05% 22.58% 22.58% 30
01/10/2006 31/10/2006 15.07% 22.61% 22.61% 31
01/11/2006 30/11/2006 15.07% 22.61% 22.61% 30
01/12/2006 31/12/2006 15.07% 22.61% 22.61% 31
01/01/2007 31/01/2007 13.83% 20.75% 20.75% 31
01/02/2007 28/02/2007 13.83% 20.75% 20.75% 28
01/03/2007 31/03/2007 13.83% 20.75% 20.75% 31
01/04/2007 30/04/2007 16.75% 25.12% 25.12% 30
01/05/2007 31/05/2007 16.75% 25.12% 25.12% 31
01/06/2007 30/06/2007 16.75% 25.12% 25.12% 30
01/07/2007 31/07/2007 19.01% 28.51% 28.51% 31
01/08/2007 31/08/2007 19.01% 28.51% 28.51% 31
01/09/2007 30/09/2007 19.01% 28.51% 28.51% 30
01/10/2007 31/10/2007 21.26% 31.89% 31.89% 31
01/11/2007 30/11/2007 21.26% 31.89% 31.89% 30
01/12/2007 31/12/2007 21.26% 31.89% 31.89% 31
01/01/2008 31/01/2008 21.83% 32.75% 32.75% 31
01/02/2008 29/02/2008 21.83% 32.75% 32.75% 29
01/03/2008 31/03/2008 21.83% 32.75% 32.75% 31
01/04/2008 30/04/2008 21.92% 32.88% 32.88% 30
01/05/2008 31/05/2008 21.92% 32.88% 32.88% 31
01/06/2008 30/06/2008 21.92% 32.88% 32.88% 30
01/07/2008 31/07/2008 21.51% 32.27% 32.27% 31
01/08/2008 31/08/2008 21.51% 32.27% 32.27% 31
01/09/2008 30/09/2008 21.51% 32.27% 32.27% 30
01/10/2008 31/10/2008 21.02% 31.53% 31.53% 31
01/11/2008 30/11/2008 21.02% 31.53% 31.53% 30
01/12/2008 31/12/2008 21.02% 31.53% 31.53% 31
01/01/2009 31/01/2009 20.47% 30.71% 30.71% 31
01/02/2009 28/02/2009 20.47% 30.71% 30.71% 28
01/03/2009 31/03/2009 20.47% 30.71% 30.71% 31
01/04/2009 30/04/2009 20.28% 30.42% 30.42% 30
01/05/2009 31/05/2009 20.28% 30.42% 30.42% 31
01/06/2009 30/06/2009 20.28% 30.42% 30.42% 30
01/07/2009 31/07/2009 18.65% 27.98% 27.98% 31
01/08/2009 31/08/2009 18.65% 27.98% 27.98% 31
01/09/2009 30/09/2009 18.65% 27.98% 27.98% 30
01/10/2009 31/10/2009 17.28% 25.92% 25.92% 31
01/11/2009 30/11/2009 17.28% 25.92% 25.92% 30
01/12/2009 31/12/2009 17.28% 25.92% 25.92% 31
01/01/2010 31/01/2010 16.14% 24.21% 24.21% 31
01/02/2010 28/02/2010 16.14% 24.21% 24.21% 28
01/03/2010 31/03/2010 16.14% 24.21% 24.21% 31
01/04/2010 30/04/2010 15.31% 22.97% 22.97% 30
01/05/2010 31/05/2010 15.31% 22.97% 22.97% 31
01/06/2010 30/06/2010 15.31% 22.97% 22.97% 30
01/07/2010 31/07/2010 14.94% 22.41% 22.41% 31
01/08/2010 31/08/2010 14.94% 22.41% 22.41% 31
01/09/2010 30/09/2010 14.94% 22.41% 22.41% 30
01/10/2010 31/10/2010 14.21% 21.32% 21.32% 31
01/11/2010 30/11/2010 14.21% 21.32% 21.32% 30
01/12/2010 31/12/2010 14.21% 21.32% 21.32% 31
01/01/2011 31/01/2011 15.61% 23.42% 23.42% 31
01/02/2011 28/02/2011 15.61% 23.42% 23.42% 28
01/03/2011 31/03/2011 15.61% 23.42% 23.42% 31
01/04/2011 30/04/2011 17.69% 26.54% 26.54% 30
01/05/2011 31/05/2011 17.69% 26.54% 26.54% 31
01/06/2011 30/06/2011 17.69% 26.54% 26.54% 30
01/07/2011 31/07/2011 18.63% 27.95% 27.95% 31
01/08/2011 31/08/2011 18.63% 27.95% 27.95% 31
01/09/2011 30/09/2011 18.63% 27.95% 27.95% 30
01/10/2011 31/10/2011 19.39% 29.09% 29.09% 31
01/11/2011 30/11/2011 19.39% 29.09% 29.09% 30
01/12/2011 31/12/2011 19.39% 29.09% 29.09% 31
01/01/2012 31/01/2012 19.92% 29.88% 29.88% 31
01/02/2012 29/02/2012 19.92% 29.88% 29.88% 29
01/03/2012 31/03/2012 19.92% 29.88% 29.88% 31
01/04/2012 30/04/2012 20.52% 30.78% 30.78% 30
01/05/2012 31/05/2012 20.52% 30.78% 30.78% 31
01/06/2012 30/06/2012 20.52% 30.78% 30.78% 30
01/07/2012 31/07/2012 20.86% 31.29% 31.29% 31
01/08/2012 31/08/2012 20.86% 31.29% 31.29% 31
01/09/2012 30/09/2012 20.86% 31.29% 31.29% 30
01/10/2012 31/10/2012 20.89% 31.34% 31.34% 31
01/11/2012 30/11/2012 20.89% 31.34% 31.34% 30
01/12/2012 31/12/2012 20.89% 31.34% 31.34% 31
01/01/2013 31/01/2013 20.75% 31.13% 31.13% 31
01/02/2013 28/02/2013 20.75% 31.13% 31.13% 28
01/03/2013 31/03/2013 20.75% 31.13% 31.13% 31
01/04/2013 30/04/2013 20.83% 31.25% 31.25% 30
01/05/2013 31/05/2013 20.83% 31.25% 31.25% 31
01/06/2013 30/06/2013 20.83% 31.25% 31.25% 30
01/07/2013 31/07/2013 20.34% 30.51% 30.51% 31
01/08/2013 31/08/2013 20.34% 30.51% 30.51% 31
01/09/2013 30/09/2013 20.34% 30.51% 30.51% 30
01/10/2013 31/10/2013 19.85% 29.78% 29.78% 31
01/11/2013 30/11/2013 19.85% 29.78% 29.78% 30
01/12/2013 31/12/2013 19.85% 29.78% 29.78% 31
01/01/2014 31/01/2014 19.65% 29.48% 29.48% 31
01/02/2014 28/02/2014 19.65% 29.48% 29.48% 28
01/03/2014 31/03/2014 19.65% 29.48% 29.48% 31
01/04/2014 30/04/2014 19.63% 29.45% 29.45% 30
01/05/2014 31/05/2014 19.63% 29.45% 29.45% 31
01/06/2014 30/06/2014 19.63% 29.45% 29.45% 30
01/07/2014 31/07/2014 19.33% 29.00% 29.00% 31
01/08/2014 31/08/2014 19.33% 29.00% 29.00% 31
01/09/2014 30/09/2014 19.33% 29.00% 29.00% 30
01/10/2014 31/10/2014 19.17% 28.76% 28.76% 31
01/11/2014 30/11/2014 19.17% 28.76% 28.76% 30
01/12/2014 31/12/2014 19.17% 28.76% 28.76% 31
01/01/2015 31/01/2015 19.21% 28.82% 28.82% 31
01/02/2015 28/02/2015 19.21% 28.82% 28.82% 28
01/03/2015 31/03/2015 19.21% 28.82% 28.82% 31
01/04/2015 30/04/2015 19.37% 29.06% 29.06% 30
01/05/2015 31/05/2015 19.37% 29.06% 29.06% 31
01/06/2015 30/06/2015 19.37% 29.06% 29.06% 30
01/07/2015 31/07/2015 19.26% 28.89% 28.89% 31
01/08/2015 31/08/2015 19.26% 28.89% 28.89% 31
01/09/2015 30/09/2015 19.26% 28.89% 28.89% 30
01/10/2015 31/10/2015 19.33% 29.00% 29.00% 31
01/11/2015 30/11/2015 19.33% 29.00% 29.00% 30
01/12/2015 31/12/2015 19.33% 29.00% 29.00% 31
01/01/2016 31/01/2016 19.68% 29.52% 29.52% 31
01/02/2016 29/02/2016 19.68% 29.52% 29.52% 29
01/03/2016 31/03/2016 19.68% 29.52% 29.52% 31
01/04/2016 30/04/2016 20.54% 30.81% 30.81% 30
01/05/2016 31/05/2016 20.54% 30.81% 30.81% 31
01/06/2016 30/06/2016 20.54% 30.81% 30.81% 30
01/07/2016 31/07/2016 21.34% 32.01% 32.01% 31
01/08/2016 31/08/2016 21.34% 32.01% 32.01% 31
01/09/2016 30/09/2016 21.34% 32.01% 32.01% 30
01/10/2016 31/10/2016 21.99% 32.99% 32.99% 31
01/11/2016 30/11/2016 21.99% 32.99% 32.99% 30
01/12/2016 31/12/2016 21.99% 32.99% 32.99% 31
01/01/2017 31/01/2017 22.34% 33.51% 33.51% 31
01/02/2017 28/02/2017 22.34% 33.51% 33.51% 28
01/03/2017 31/03/2017 22.34% 33.51% 33.51% 31
01/04/2017 30/04/2017 22.33% 33.50% 33.50% 30
01/05/2017 31/05/2017 22.33% 33.50% 33.50% 31
01/06/2017 30/06/2017 22.33% 33.50% 33.50% 30
01/07/2017 31/07/2017 21.98% 32.97% 32.97% 31
01/08/2017 31/08/2017 21.98% 32.97% 32.97% 31
01/09/2017 30/09/2017 21.98% 32.97% 32.97% 30
01/10/2017 31/10/2017 21.15% 31.73% 31.73% 31
01/11/2017 30/11/2017 20.96% 31.44% 31.44% 30
01/12/2017 31/12/2017 20.77% 31.16% 31.16% 31
01/01/2018 31/01/2018 20.69% 31.04% 31.04% 31
01/02/2018 28/02/2018 20.01% 30.02% 30.02% 28
01/03/2018 31/03/2018 20.68% 31.02% 31.02% 31
01/04/2018 30/04/2018 20.48% 30.72% 30.72% 30
01/05/2018 31/05/2018 20.44% 30.66% 30.66% 31
01/06/2018 30/06/2018 20.28% 30.42% 30.42% 30
01/07/2018 31/07/2018 20.03% 30.05% 30.05% 31
01/08/2018 31/08/2018 19.94% 29.91% 29.91% 31
01/09/2018 30/09/2018 19.81% 29.72% 29.72% 30
01/10/2018 31/10/2018 19.63% 29.45% 29.45% 31
01/11/2018 30/11/2018 19.49% 29.24% 29.24% 30
01/12/2018 31/12/2018 19.40% 29.10% 29.10% 31
01/01/2019 31/01/2019 19.16% 28.74% 28.74% 31
01/02/2019 28/02/2019 19.70% 29.55% 29.55% 28
01/03/2019 31/03/2019 19.37% 29.06% 29.06% 31
01/04/2019 30/04/2019 19.32% 28.98% 28.98% 30
01/05/2019 31/05/2019 19.34% 29.01% 29.01% 31
01/06/2019 30/06/2019 19.30% 28.95% 28.95% 30
01/07/2019 31/07/2019 19.28% 28.92% 28.92% 31
01/08/2019 31/08/2019 19.32% 28.98% 28.98% 31
01/09/2019 30/09/2019 19.32% 28.98% 28.98% 30
1/10/2019 31/10/2019 19.10% 28.65% 28.65% 31
1/11/2019 30/11/2019 19.03% 28.55% 28.55% 30
1/12/2019 31/12/2019 18.91% 28.37% 28.37% 31
01/01/2020 31/01/2020 18.77% 28.16% 28.16% 31
01/02/2020 29/02/2020 19.70% 29.55% 29.55% 29
01/03/2020 31/03/2020 18.95% 28.43% 28.43% 31
01/04/2020 30/04/2020 18.69% 28.04% 28.04% 30
01/05/2020 31/05/2020 18.19% 27.29% 27.29% 31
01/06/2020 30/06/2020 18.12% 27.18% 27.18% 30
01/07/2020 31/07/2020 18.12% 27.18% 27.18% 31
01/08/2020 31/08/2020 18.29% 27.43% 27.43% 31
01/09/2020 30/09/2020 18.35% 27.52% 27.52% 30
01/10/2020 31/10/2020 18.09% 27.13% 27.13% 31
01/11/2020 30/11/2020 17.84% 26.76% 26.76% 30
01/12/2020 31/12/2020 17.46% 26.19% 26.19% 31
01/01/2021 31/01/2021 17.32% 25.98% 25.98% 31
01/02/2021 28/02/2021 17.54% 26.31% 26.31% 28
01/03/2021 31/03/2021 16.08% 24.12% 24.12% 31
01/04/2021 30/04/2021 17.31% 23.97% 23.97% 30
01/05/2021 31/05/2021 17.22% 25.83% 25.83% 31
01/06/2021 30/06/2021 17.21% 25.82% 25.82% 30
01/07/2021 31/07/2021 17.18% 25.77% 25.77% 31
01/08/2021 31/08/2021 17.24% 25.86% 25.86% 31
01/09/2021 30/09/2021 17.19% 25.79% 25.79% 30
01/10/2021 31/10/2021 17.08% 25.62% 25.62% 31
01/11/2021 30/11/2021 17.27% 25.91% 25.91% 30
01/12/2021 31/12/2021 17.46% 26.19% 26.19% 10
01/01/2022 31/01/2022 17.66% 26.49% 26.49% 30
01/02/2022 04/02/2022 18.30% 27.45% 27.45% 3
1/3/2022 31/3/2022 18.47% 27.71% 27.71% 30
1/4/2022 27/4/2022 19.05% 28.58% 28.58% 26
TOTAL
Fecha Saldo 27-Apr-22
CONCEPTO PESOS
Capital Vencido 25,000,000.00
Int de Mora 114,533,113.20
TOTAL 139,533,113.20
DACIÓN DEL CRÉDITO
ACUMULADO
ACUMULADO Intereses de Mora
Capital Vencido en Intereses de Mora
AÑO Capital Vencido en de Capital vencido
PESOS de Capital Vencido
PESOS en PESOS
en PESOS
360 0 0.00 0.00

360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 0 0.00 0.00
360 25,000,000.00 25,000,000.00 271,306.46 271,306.46
360 25,000,000.00 544,571.22 815,877.69
360 25,000,000.00 556,970.25 1,372,847.94
360 25,000,000.00 552,877.44 1,925,725.38
360 25,000,000.00 540,293.75 2,466,019.13
360 25,000,000.00 548,093.70 3,014,112.83
360 25,000,000.00 542,597.99 3,556,710.81
360 25,000,000.00 558,332.97 4,115,043.78
360 25,000,000.00 557,311.00 4,672,354.78
360 25,000,000.00 501,610.33 5,173,965.11
360 25,000,000.00 549,632.37 5,723,597.48
360 25,000,000.00 532,706.55 6,256,304.03
360 25,000,000.00 546,211.76 6,802,515.80
360 25,000,000.00 524,265.57 7,326,781.36
360 25,000,000.00 532,824.77 7,859,606.13
360 25,000,000.00 526,103.24 8,385,709.37
360 25,000,000.00 508,459.81 8,894,169.18
360 25,000,000.00 518,151.05 9,412,320.24
360 25,000,000.00 498,253.77 9,910,574.00
360 25,000,000.00 506,695.26 10,417,269.27
360 25,000,000.00 503,038.76 10,920,308.03
360 25,000,000.00 457,685.18 11,377,993.21
360 25,000,000.00 500,423.56 11,878,416.77
360 25,000,000.00 471,437.91 12,349,854.68
360 25,000,000.00 469,347.23 12,819,201.92
360 25,000,000.00 442,247.35 13,261,449.27
360 25,000,000.00 442,871.33 13,704,320.60
360 25,000,000.00 441,262.72 14,145,583.31
360 25,000,000.00 427,772.08 14,573,355.40
360 25,000,000.00 442,692.65 15,016,048.05
360 25,000,000.00 428,290.62 15,444,338.67
360 25,000,000.00 442,692.65 15,887,031.32
360 25,000,000.00 409,223.96 16,296,255.28
360 25,000,000.00 369,330.62 16,665,585.91
360 25,000,000.00 409,223.96 17,074,809.87
360 25,000,000.00 471,268.27 17,546,078.14
360 25,000,000.00 487,129.29 18,033,207.43
360 25,000,000.00 471,268.27 18,504,475.70
360 25,000,000.00 545,869.44 19,050,345.14
360 25,000,000.00 545,869.44 19,596,214.58
360 25,000,000.00 528,076.09 20,124,290.66
360 25,000,000.00 603,043.04 20,727,333.70
360 25,000,000.00 583,364.84 21,310,698.55
360 25,000,000.00 603,043.04 21,913,741.58
360 25,000,000.00 617,376.36 22,531,117.94
360 25,000,000.00 577,089.52 23,108,207.46
360 25,000,000.00 617,376.36 23,725,583.82
360 25,000,000.00 599,312.99 24,324,896.81
360 25,000,000.00 619,535.63 24,944,432.44
360 25,000,000.00 599,312.99 25,543,745.43
360 25,000,000.00 609,386.86 26,153,132.29
360 25,000,000.00 609,386.86 26,762,519.16
360 25,000,000.00 589,499.29 27,352,018.45
360 25,000,000.00 597,017.67 27,949,036.12
360 25,000,000.00 577,538.30 28,526,574.42
360 25,000,000.00 597,017.67 29,123,592.08
360 25,000,000.00 583,236.75 29,706,828.84
360 25,000,000.00 526,204.83 30,233,033.67
360 25,000,000.00 583,236.75 30,816,270.42
360 25,000,000.00 559,480.65 31,375,751.07
360 25,000,000.00 578,344.10 31,954,095.17
360 25,000,000.00 559,480.65 32,513,575.82
360 25,000,000.00 536,779.97 33,050,355.78
360 25,000,000.00 536,779.97 33,587,135.75
360 25,000,000.00 519,285.90 34,106,421.65
360 25,000,000.00 501,121.23 34,607,542.88
360 25,000,000.00 484,800.31 35,092,343.18
360 25,000,000.00 501,121.23 35,593,464.41
360 25,000,000.00 471,113.72 36,064,578.13
360 25,000,000.00 425,136.71 36,489,714.84
360 25,000,000.00 471,113.72 36,960,828.56
360 25,000,000.00 434,504.01 37,395,332.58
360 25,000,000.00 449,116.82 37,844,449.39
360 25,000,000.00 434,504.01 38,278,953.41
360 25,000,000.00 439,116.21 38,718,069.62
360 25,000,000.00 439,116.21 39,157,185.84
360 25,000,000.00 424,831.51 39,582,017.34
360 25,000,000.00 419,530.28 40,001,547.62
360 25,000,000.00 405,887.78 40,407,435.40
360 25,000,000.00 419,530.28 40,826,965.68
360 25,000,000.00 457,122.90 41,284,088.58
360 25,000,000.00 412,522.32 41,696,610.90
360 25,000,000.00 457,122.90 42,153,733.80
360 25,000,000.00 495,233.54 42,648,967.34
360 25,000,000.00 511,909.21 43,160,876.55
360 25,000,000.00 495,233.54 43,656,110.09
360 25,000,000.00 536,264.44 44,192,374.53
360 25,000,000.00 536,264.44 44,728,638.97
360 25,000,000.00 518,787.35 45,247,426.31
360 25,000,000.00 555,777.23 45,803,203.55
360 25,000,000.00 537,657.54 46,340,861.08
360 25,000,000.00 555,777.23 46,896,638.31
360 25,000,000.00 569,207.09 47,465,845.40
360 25,000,000.00 532,096.08 47,997,941.48
360 25,000,000.00 569,207.09 48,567,148.57
360 25,000,000.00 565,352.57 49,132,501.14
360 25,000,000.00 584,416.25 49,716,917.39
360 25,000,000.00 565,352.57 50,282,269.96
360 25,000,000.00 592,992.37 50,875,262.34
360 25,000,000.00 592,992.37 51,468,254.71
360 25,000,000.00 573,645.81 52,041,900.53
360 25,000,000.00 593,831.53 52,635,732.06
360 25,000,000.00 574,457.29 53,210,189.34
360 25,000,000.00 593,831.53 53,804,020.87
360 25,000,000.00 590,305.11 54,394,325.98
360 25,000,000.00 532,574.83 54,926,900.81
360 25,000,000.00 590,305.11 55,517,205.92
360 25,000,000.00 572,996.43 56,090,202.35
360 25,000,000.00 592,320.84 56,682,523.19
360 25,000,000.00 572,996.43 57,255,519.62
360 25,000,000.00 579,863.57 57,835,383.20
360 25,000,000.00 579,863.57 58,415,246.77
360 25,000,000.00 560,950.02 58,976,196.79
360 25,000,000.00 567,511.24 59,543,708.03
360 25,000,000.00 549,004.89 60,092,712.92
360 25,000,000.00 567,511.24 60,660,224.16
360 25,000,000.00 562,416.52 61,222,640.68
360 25,000,000.00 507,440.64 61,730,081.32
360 25,000,000.00 562,416.52 62,292,497.83
360 25,000,000.00 543,584.81 62,836,082.65
360 25,000,000.00 561,906.45 63,397,989.10
360 25,000,000.00 543,584.81 63,941,573.92
360 25,000,000.00 554,242.48 64,495,816.40
360 25,000,000.00 554,242.48 65,050,058.89
360 25,000,000.00 536,173.35 65,586,232.24
360 25,000,000.00 550,145.04 66,136,377.28
360 25,000,000.00 532,210.87 66,668,588.15
360 25,000,000.00 550,145.04 67,218,733.19
360 25,000,000.00 551,170.05 67,769,903.24
360 25,000,000.00 497,304.17 68,267,207.42
360 25,000,000.00 551,170.05 68,818,377.47
360 25,000,000.00 537,162.91 69,355,540.38
360 25,000,000.00 555,265.76 69,910,806.14
360 25,000,000.00 537,162.91 70,447,969.05
360 25,000,000.00 552,365.35 71,000,334.41
360 25,000,000.00 552,365.35 71,552,699.76
360 25,000,000.00 534,358.06 72,087,057.82
360 25,000,000.00 554,242.48 72,641,300.30
360 25,000,000.00 536,173.35 73,177,473.65
360 25,000,000.00 554,242.48 73,731,716.14
360 25,000,000.00 563,096.44 74,294,812.58
360 25,000,000.00 526,387.92 74,821,200.50
360 25,000,000.00 563,096.44 75,384,296.94
360 25,000,000.00 565,841.23 75,950,138.16
360 25,000,000.00 584,921.58 76,535,059.74
360 25,000,000.00 565,841.23 77,100,900.97
360 25,000,000.00 605,048.15 77,705,949.12
360 25,000,000.00 605,048.15 78,310,997.27
360 25,000,000.00 585,303.79 78,896,301.06
360 25,000,000.00 621,361.21 79,517,662.27
360 25,000,000.00 601,078.28 80,118,740.54
360 25,000,000.00 621,361.21 80,740,101.75
360 25,000,000.00 629,972.55 81,370,074.30
360 25,000,000.00 568,319.98 81,938,394.29
360 25,000,000.00 629,972.55 82,568,366.84
360 25,000,000.00 609,245.34 83,177,612.18
360 25,000,000.00 629,807.24 83,807,419.42
360 25,000,000.00 609,245.34 84,416,664.77
360 25,000,000.00 621,029.39 85,037,694.15
360 25,000,000.00 621,029.39 85,658,723.54
360 25,000,000.00 600,757.42 86,259,480.96
360 25,000,000.00 600,366.95 86,859,847.91
360 25,000,000.00 576,079.38 87,435,927.29
360 25,000,000.00 590,809.20 88,026,736.49
360 25,000,000.00 588,792.21 88,615,528.69
360 25,000,000.00 515,698.73 89,131,227.42
360 25,000,000.00 588,455.88 89,719,683.30
360 25,000,000.00 564,374.95 90,284,058.25
360 25,000,000.00 582,393.90 90,866,452.15
360 25,000,000.00 559,480.65 91,425,932.80
360 25,000,000.00 572,087.29 91,998,020.09
360 25,000,000.00 569,715.61 92,567,735.70
360 25,000,000.00 548,020.36 93,115,756.06
360 25,000,000.00 561,906.45 93,677,662.51
360 25,000,000.00 540,129.08 94,217,791.59
360 25,000,000.00 555,947.70 94,773,739.29
360 25,000,000.00 549,803.27 95,323,542.56
360 25,000,000.00 508,512.92 95,832,055.48
360 25,000,000.00 555,265.76 96,387,321.24
360 25,000,000.00 535,843.40 96,923,164.64
360 25,000,000.00 554,413.06 97,477,577.70
360 25,000,000.00 535,348.39 98,012,926.09
360 25,000,000.00 552,877.44 98,565,803.54
360 25,000,000.00 553,901.30 99,119,704.83
360 25,000,000.00 535,843.40 99,655,548.24
360 25,000,000.00 548,264.71 100,203,812.95
360 25,000,000.00 528,738.15 100,732,551.09
360 25,000,000.00 543,471.78 101,276,022.87
360 25,000,000.00 539,870.81 101,815,893.68
360 25,000,000.00 526,864.16 102,342,757.84
360 25,000,000.00 544,499.64 102,887,257.48
360 25,000,000.00 520,282.69 103,407,540.17
360 25,000,000.00 524,894.82 103,932,434.99
360 25,000,000.00 505,954.29 104,438,389.28
360 25,000,000.00 522,994.64 104,961,383.92
360 25,000,000.00 527,311.05 105,488,694.97
360 25,000,000.00 511,629.59 106,000,324.56
360 25,000,000.00 522,130.43 106,522,455.00
360 25,000,000.00 498,924.39 107,021,379.39
360 25,000,000.00 505,825.17 107,527,204.56
360 25,000,000.00 502,167.34 108,029,371.91
360 25,000,000.00 458,312.33 108,487,684.24
360 25,000,000.00 469,523.94 108,957,208.18
360 25,000,000.00 451,676.36 109,408,884.54
360 25,000,000.00 499,551.20 109,908,435.73
360 25,000,000.00 483,113.12 110,391,548.85
360 25,000,000.00 498,503.94 110,890,052.79
360 25,000,000.00 500,074.65 111,390,127.44
360 25,000,000.00 482,606.72 111,872,734.17
360 25,000,000.00 495,883.80 112,368,617.96
360 25,000,000.00 484,631.64 112,853,249.61
360 25,000,000.00 162,063.67 113,015,313.28
360 25,000,000.00 494,393.89 113,509,707.17
360 25,000,000.00 50,583.18 113,560,290.35
360 25,000,000.00 514,795.04 114,075,085.39
360 25,000,000.00 458,027.76 114,533,113.15
25,000,000.00 114,533,113.20
Información tasas de interés (2000-2021)
IBC (INTERES BANCARIO Tasa de Usura y/o

FECHA
CORRIENTE) Máxima legal
Enero 2000 22.40% 33.60%

Febrero 2000 19.46% 29.19%
Marzo 2000 17.45% 26.18%
Abril 2000 17.87% 26.81%
Mayo 2000 17.90% 26.85%
Junio 2000 19.77% 29.66%
Julio 2000 19.44% 29.16%
Agosto 2000 19.92% 29.88%
Septiembre 2000 22.93% 34.40%
Octubre 2000 23.08% 34.62%
Noviembre 2000 23.80% 35.70%
Diciembre 2000 23.69% 35.54%
Enero 2001 24.16% 36.24%
Febrero 2001 26.03% 39.05%
Marzo 2001 25.11% 37.67%
Abril 2001 24.83% 37.25%
Mayo 2001 24.24% 36.36%
Junio 2001 25.17% 37.76%
Julio 2001 26.08% 39.12%
Agosto 2001 24.25% 36.38%
Septiembre 2001 23.06% 34.59%
Octubre 2001 23.22% 34.83%
Noviembre 2001 22.98% 34.47%
Diciembre 2001 22.48% 33.72%
Enero 2002 22.81% 34.22%
Febrero 2002 22.35% 33.53%
Marzo 2002 20.97% 31.46%
Abril 2002 21.03% 31.55%
Mayo 2002 20.00% 30.00%
Junio 2002 19.96% 29.94%
Julio 2002 19.77% 29.66%
Agosto 2002 20.01% 30.02%
Septiembre 2002 20.18% 30.27%
Octubre 2002 20.30% 30.45%
Noviembre 2002 19.76% 29.64%
Diciembre 2002 19.69% 29.54%
Enero 2003 19.64% 29.46%
Febrero 2003 19.78% 29.67%
Marzo 2003 19.49% 29.24%
Abril 2003 19.81% 29.72%
Mayo 2003 19.89% 29.84%
Junio 2003 19.20% 28.80%
Julio 2003 19.44% 29.16%
Agosto 2003 19.88% 29.82%
Septiembre 2003 20.12% 30.18%
Octubre 2003 20.04% 30.06%
Noviembre 2003 19.87% 29.81%
Diciembre 2003 19.81% 29.72%
Enero 2004 19.67% 29.51%
Febrero 2004 19.74% 29.61%
Marzo 2004 19.80% 29.70%
Abril 2004 19.78% 29.67%
Mayo 2004 19.71% 29.57%
Junio 2004 19.67% 29.51%
Julio 2004 19.44% 29.16%
Agosto 2004 19.28% 28.92%
Septiembre 2004 19.50% 29.25%
Octubre 2004 19.09% 28.64%
Noviembre 2004 19.59% 29.39%
Diciembre 2004 19.49% 29.24%
Enero 2005 19.45% 29.18%
Febrero 2005 19.40% 29.10%
Marzo 2005 19.15% 28.73%
Abril 2005 19.19% 28.79%
Mayo 2005 19.02% 28.53%
Junio 2005 18.85% 28.28%
Julio 2005 18.50% 27.75%
Agosto 2005 18.24% 27.36%
Septiembre 2005 18.22% 27.33%
Octubre 2005 17.93% 26.90%
Noviembre 2005 17.81% 26.72%
Diciembre 2005 17.49% 26.24%
Enero 2006 17.35% 26.03%
Febrero 2006 17.51% 26.27%
Marzo 2006 17.25% 25.88%
Abril 2006 16.75% 25.13%
Mayo 2006 16.07% 24.11%
Junio 2006 15.61% 23.42%
Julio 2006 15.08% 22.62%
Agosto 2006 15.02% 22.53%
Septiembre 2006 15.05% 22.58%
Octubre 2006 15.07% 22.61%
Noviembre 2006 15.07% 22.61%
Diciembre 2006 15.07% 22.61%
Enero 2007 13.83% 20.75%
Febrero 2007 13.83% 20.75%
Marzo 2007 13.83% 20.75%
Abril 2007 16.75% 25.12%
Mayo 2007 16.75% 25.12%
Junio 2007 16.75% 25.12%
Julio 2007 19.01% 28.51%
Agosto 2007 19.01% 28.51%
Septiembre 2007 19.01% 28.51%
Octubre 2007 21.26% 31.89%
Noviembre 2007 21.26% 31.89%
Diciembre 2007 21.26% 31.89%
Enero 2008 21.83% 32.75%
Febrero 2008 21.83% 32.75%
Marzo 2008 21.83% 32.75%
Abril 2008 21.92% 32.88%
Mayo 2008 21.92% 32.88%
Junio 2008 21.92% 32.88%
Julio 2008 21.51% 32.27%
Agosto 2008 21.51% 32.27%
Septiembre 2008 21.51% 32.27%
Octubre 2008 21.02% 31.53%
Noviembre 2008 21.02% 31.53%
Diciembre 2008 21.02% 31.53%
Enero 2009 20.47% 30.71%
Febrero 2009 20.47% 30.71%
Marzo 2009 20.47% 30.71%
Abril 2009 20.28% 30.42%
Mayo 2009 20.28% 30.42%
Junio 2009 20.28% 30.42%
Julio 2009 18.65% 27.98%
Agosto 2009 18.65% 27.98%
Septiembre 2009 18.65% 27.98%
Octubre 2009 17.28% 25.92%
Noviembre 2009 17.28% 25.92%
Diciembre 2009 17.28% 25.92%
Enero 2010 16.14% 24.21%
Febrero 2010 16.14% 24.21%
Marzo 2010 16.14% 24.21%
Abril 2010 15.31% 22.97%
Mayo 2010 15.31% 22.97%
Junio 2010 15.31% 22.97%
Julio 2010 14.94% 22.41%
Agosto 2010 14.94% 22.41%
Septiembre 2010 14.94% 22.41%
Octubre 2010 14.21% 21.32%
Noviembre 2010 14.21% 21.32%
Diciembre 2010 14.21% 21.32%
Enero 2011 15.61% 23.42%
Febrero 2011 15.61% 23.42%
Marzo 2011 15.61% 23.42%
Abril 2011 17.69% 26.54%
Mayo 2011 17.69% 26.54%
Junio 2011 17.69% 26.54%
Julio 2011 18.63% 27.95%
Agosto 2011 18.63% 27.95%
Septiembre 2011 18.63% 27.95%
Octubre 2011 19.39% 29.09%
Noviembre 2011 19.39% 29.09%
Diciembre 2011 19.39% 29.09%
Enero 2012 19.92% 29.88%
Febrero 2012 19.92% 29.88%
Marzo 2012 19.92% 29.88%
Abril 2012 20.52% 30.78%
Mayo 2012 20.52% 30.78%
Junio 2012 20.52% 30.78%
Julio 2012 20.86% 31.29%
Agosto 2012 20.86% 31.29%
Septiembre 2012 20.86% 31.29%
Octubre 2012 20.89% 31.34%
Noviembre 2012 20.89% 31.34%
Diciembre 2012 20.89% 31.34%
Enero 2013 20.75% 31.13%
Febrero 2013 20.75% 31.13%
Marzo 2013 20.75% 31.13%
Abril 2013 20.83% 31.25%
Mayo 2013 20.83% 31.25%
Junio 2013 20.83% 31.25%
Julio 2013 20.34% 30.51%
Agosto 2013 20.34% 30.51%
Septiembre 2013 20.34% 30.51%
Octubre 2013 19.85% 29.78%
Noviembre 2013 19.85% 29.78%
Diciembre 2013 19.85% 29.78%
Enero 2014 19.65% 29.48%
Febrero 2014 19.65% 29.48%
Marzo 2014 19.65% 29.48%
Abril 2014 19.63% 29.45%
Mayo 2014 19.63% 29.45%
Junio 2014 19.63% 29.45%
Julio 2014 19.33% 29.00%
Agosto 2014 19.33% 29.00%
Septiembre 2014 19.33% 29.00%
Octubre 2014 19.17% 28.76%
Noviembre 2014 19.17% 28.76%
Diciembre 2014 19.17% 28.76%
Enero 2015 19.21% 28.82%
Febrero 2015 19.21% 28.82%
Marzo 2015 19.21% 28.82%
Abril 2015 19.37% 29.06%
Mayo 2015 19.37% 29.06%
Junio 2015 19.37% 29.06%
Julio 2015 19.26% 28.89%
Agosto 2015 19.26% 28.89%
Septiembre 2015 19.26% 28.89%
Octubre 2015 19.33% 29.00%
Noviembre 2015 19.33% 29.00%
Diciembre 2015 19.33% 29.00%
Enero 2016 19.68% 29.52%
Febrero 2016 19.68% 29.52%
Marzo 2016 19.68% 29.52%
Abril 2016 20.54% 30.81%
Mayo 2016 20.54% 30.81%
Junio 2016 20.54% 30.81%
Julio 2016 21.34% 32.01%
Agosto 2016 21.34% 32.01%
Septiembre 2016 21.34% 32.01%
Octubre 2016 21.99% 32.99%
Noviembre 2016 21.99% 32.99%
Diciembre 2016 21.99% 32.99%
Enero 2017 22.34% 33.51%
Febrero 2017 22.34% 33.51%
Marzo 2017 22.34% 33.51%
Abril 2017 22.33% 33.50%
Mayo 2017 22.33% 33.50%
Junio 2017 22.33% 33.50%
Julio 2017 21.98% 32.97%
Agosto 2017 21.98% 32.97%
Septiembre 2017 21.98% 32.97%
Octubre 2017 21.15% 31.73%
Noviembre 2017 20.96% 31.44%
Diciembre 2017 20.77% 31.16%
Enero 2018 20.69% 31.04%
Febrero 2018 21.01% 31.52%
Marzo 2018 20.68% 31.02%
Abril 2018 20.48% 30.72%
Mayo 2018 20.44% 30.66%
Junio 2018 20.28% 30.42%
Julio 2018 20.03% 30.05%
Agosto 2018 19.94% 29.91%
Septiembre 2018 19.81% 29.72%
Octubre 2018 19.63% 29.45%
Noviembre 2018 19.49% 29.24%
Diciembre 2018 19.40% 29.10%
Enero 2019 19.16% 28.74%
Febrero 2019 19.70% 29.55%
Marzo 2019 19.37% 29.06%
Abril 2019 19.32% 28.98%
Mayo 2019 19.34% 29.01%
Junio 2019 19.30% 28.95%
Julio 2019 19.28% 28.92%
Agosto 2019 19.32% 28.98%
Septiembre 2019 19.32% 28.98%
Octubre 2019 19.10% 28.65%
Noviembre 2019 19.03% 28.55%
Diciembre 2019 18.91% 28.37%
Enero 2020 18.77% 28.16%
Febrero 2020 19.06% 28.59%
Marzo 2020 18.95% 28.43%
Abril 2020 18.69% 28.04%
Mayo 2020 18.19% 27.29%
Junio 2020 18.12% 27.18%
Julio 2020 18.12% 27.18%
Agosto 2020 18.29% 27.43%
Septiembre 2020 18.35% 27.52%
Octubre 2020 18.09% 27.13%
Noviembre 2020 17.84% 26.76%
December 2020 17.46% 26.19%
January 2021 17.32% 25.98%
February 2021 16.21% 24.31%
March 2021 17.41% 24.12%
April 2021 17.31% 23.97%
May 2021 17.22% 25.83%
June 2021 17.21% 25.82%
July 2021 17.18% 25.77%
August 2021 17.24% 25.86%
September 2021 17.19% 25.79%
October 2021 17.08% 25.62%
November 2021 17.27% 25.91%
December 2021 17.46% 26.19%
January 2022 17.66% 26.49%
February 2022 18.30% 27.45%
March 2022 18.47% 27.71%
April 2022 19.05% 28.58%
mación tasas de interés (2000-2021)
RESOLUCION SUPERINTENDENCIA
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RESOLUCION 1788 DE 2016
RESOLUCION 0505 de 2020
Resolución 0305 del 31 de marzo de 2021
Resolución 0407 del 31 de abril de 2021
Resolución 0509 del 28 de mayo de 2021
Resolución 0622 de este 30 de junio de 202
Resolución 00804 del 30 de julio de 2021
Resolución 0931 del 30 de agosto de 2021
RESOLUCIÓN NÚMERO 1095 DE 2021
del 30 de septiembre
RESOLUCIÓN NÚMERO 1259 DE 2021 del 29 de octubre
Resolución 1405 del 30 de noviembre de 2021
Resolución 1597 del 30 de diciembre 2021
Resolución 0143 del 28 de enero de 2022
Resolución 0256 del 25 de febrero de 2022
Resolución 0382 del 31 de marzo 2022
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Modelo Liquidacion Credito (NRM)

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Modelo Liquidacion Credito (NRM)

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EJEMPLO LIQUIDACIÓN DEL CRÉDITO

01/01/2000 31/01/2000 22.40% 33.60% 33.60% 31

Fecha Saldo 27-Apr-22

360 0 0.00 0.00

IBC (INTERES BANCARIO Tasa de Usura y/o

Enero 2000 22.40% 33.60%

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