PORCIÓN MES CAPITAL ACUM. TASA E.A.

TASA MES ABONO A ABONO INTERÉS MES

PERIODO [(diafinal- CUOTA MES (capital.acum.- (efectivo_a (1+E.A.)^(1/1 ABONOS (porc.mes*capita INTERESES ACUM.
CAPITAL INTERESES
diainicial+1)/30] Abono_capital) nual) 2)-1 l*tasames)
1-dic-15 al 31-dic-15 1.00 $ 74,300.00 $ 74,300.00 29.00% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 1,590.02 $ 1,590.02
1-ene-16 al 31-ene-16 1.00 $ 191,800.00 $ 266,100.00 29.52% 2.18% $ 0.00 $ 0.00 $ 0.00 $ 5,800.98 $ 7,391.00
1-feb-16 al 29-feb-16 1.00 $ 191,800.00 $ 457,900.00 29.52% 2.18% $ 0.00 $ 0.00 $ 0.00 $ 9,982.22 $ 17,373.22
1-mar-16 al 31-mar-16 1.00 $ 191,800.00 $ 649,700.00 29.52% 2.18% $ 0.00 $ 0.00 $ 0.00 $ 14,163.46 $ 31,536.68
1-abr-16 al 30-abr-16 1.00 $ 191,800.00 $ 841,500.00 30.81% 2.26% $ 0.00 $ 0.00 $ 0.00 $ 19,017.90 $ 50,554.58
1-may-16 al 31-may-16 1.00 $ 191,800.00 $ 1,033,300.00 30.81% 2.26% $ 0.00 $ 0.00 $ 0.00 $ 23,352.58 $ 73,907.16
1-jun-16 al 30-jun-16 1.00 $ 191,800.00 $ 1,225,100.00 30.81% 2.26% $ 0.00 $ 0.00 $ 0.00 $ 27,687.26 $ 101,594.42
1-jul-16 al 31-jul-16 1.00 $ 191,800.00 $ 1,416,900.00 32.01% 2.34% $ 0.00 $ 0.00 $ 0.00 $ 33,155.46 $ 134,749.88
1-ago-16 al 31-ago-16 1.00 $ 191,800.00 $ 1,608,700.00 32.01% 2.34% $ 0.00 $ 0.00 $ 0.00 $ 37,643.58 $ 172,393.46
1-sep-16 al 30-sep-16 1.00 $ 191,800.00 $ 1,800,500.00 32.01% 2.34% $ 0.00 $ 0.00 $ 0.00 $ 42,131.70 $ 214,525.16
1-oct-16 al 31-oct-16 1.00 $ 191,800.00 $ 1,992,300.00 32.99% 2.40% $ 0.00 $ 0.00 $ 0.00 $ 47,815.20 $ 262,340.36
1-nov-16 al 30-nov-16 1.00 $ 191,800.00 $ 2,184,100.00 32.99% 2.40% $ 0.00 $ 0.00 $ 0.00 $ 52,418.40 $ 314,758.76
1-dic-16 al 31-dic-16 1.00 $ 191,800.00 $ 2,375,900.00 32.99% 2.40% $ 0.00 $ 0.00 $ 0.00 $ 57,021.60 $ 371,780.36
1-ene-17 al 31-ene-17 1.00 $ 191,800.00 $ 2,567,700.00 33.51% 2.44% $ 0.00 $ 0.00 $ 0.00 $ 62,651.88 $ 434,432.24
1-feb-17 al 28-feb-17 1.00 $ 191,800.00 $ 2,759,500.00 33.51% 2.44% $ 0.00 $ 0.00 $ 0.00 $ 67,331.80 $ 501,764.04
1-mar-17 al 31-mar-17 1.00 $ 191,800.00 $ 2,951,300.00 33.51% 2.44% $ 0.00 $ 0.00 $ 0.00 $ 72,011.72 $ 573,775.76
1-abr-17 al 30-abr-17 1.00 $ 191,800.00 $ 3,143,100.00 33.50% 2.44% $ 0.00 $ 0.00 $ 0.00 $ 76,691.64 $ 650,467.40
1-may-17 al 31-may-17 1.00 $ 191,800.00 $ 3,334,900.00 33.50% 2.44% $ 0.00 $ 0.00 $ 0.00 $ 81,371.56 $ 731,838.96
1-jun-17 al 30-jun-17 1.00 $ 191,800.00 $ 3,526,700.00 33.50% 2.44% $ 0.00 $ 0.00 $ 0.00 $ 86,051.48 $ 817,890.44
1-jul-17 al 31-jul-17 1.00 $ 191,800.00 $ 3,718,500.00 32.97% 2.40% $ 0.00 $ 0.00 $ 0.00 $ 89,244.00 $ 907,134.44
1-ago-17 al 31-ago-17 1.00 $ 191,800.00 $ 3,910,300.00 32.97% 2.40% $ 0.00 $ 0.00 $ 0.00 $ 93,847.20 $ 1,000,981.64
1-sep-17 al 15-sep-17 0.50 $ 191,800.00 $ 4,102,100.00 32.22% 2.35% $ 3,000,000.00 $ 1,950,818.68 $ 1,049,181.32 $ 48,199.68 $ 0.00
16-sep-17 al 30-sep-17 0.50 $ 0.00 $ 2,151,281.32 32.22% 2.35% $ 0.00 $ 0.00 $ 0.00 $ 25,277.56 $ 25,277.56
1-oct-17 al 31-oct-17 1.00 $ 191,800.00 $ 2,343,081.32 31.73% 2.32% $ 0.00 $ 0.00 $ 0.00 $ 54,359.49 $ 79,637.05
1-nov-17 al 30-nov-17 1.00 $ 191,800.00 $ 2,534,881.32 31.44% 2.30% $ 0.00 $ 0.00 $ 0.00 $ 58,302.27 $ 137,939.32
1-dic-17 al 31-dic-17 1.00 $ 191,800.00 $ 2,726,681.32 31.16% 2.29% $ 0.00 $ 0.00 $ 0.00 $ 62,441.00 $ 200,380.32
1-ene-18 al 31-ene-18 1.00 $ 201,390.00 $ 2,928,071.32 31.04% 2.28% $ 0.00 $ 0.00 $ 0.00 $ 66,760.03 $ 267,140.35
1-feb-18 al 28-feb-18 1.00 $ 201,390.00 $ 3,129,461.32 31.52% 2.31% $ 0.00 $ 0.00 $ 0.00 $ 72,290.56 $ 339,430.91
1-mar-18 al 31-mar-18 1.00 $ 201,390.00 $ 3,330,851.32 31.02% 2.28% $ 0.00 $ 0.00 $ 0.00 $ 75,943.41 $ 415,374.32
1-abr-18 al 30-abr-18 1.00 $ 201,390.00 $ 3,532,241.32 30.72% 2.26% $ 0.00 $ 0.00 $ 0.00 $ 79,828.65 $ 495,202.97
1-may-18 al 31-may-18 1.00 $ 201,390.00 $ 3,733,631.32 30.66% 2.25% $ 0.00 $ 0.00 $ 0.00 $ 84,006.70 $ 579,209.67
1-jun-18 al 30-jun-18 1.00 $ 201,390.00 $ 3,935,021.32 30.42% 2.24% $ 0.00 $ 0.00 $ 0.00 $ 88,144.48 $ 667,354.15
1-jul-18 al 31-jul-18 1.00 $ 201,390.00 $ 4,136,411.32 30.05% 2.21% $ 0.00 $ 0.00 $ 0.00 $ 91,414.69 $ 758,768.84
1-ago-18 al 31-ago-18 1.00 $ 201,390.00 $ 4,337,801.32 29.91% 2.20% $ 0.00 $ 0.00 $ 0.00 $ 95,431.63 $ 854,200.47
1-sep-18 al 30-sep-18 1.00 $ 201,390.00 $ 4,539,191.32 29.72% 2.19% $ 0.00 $ 0.00 $ 0.00 $ 99,408.29 $ 953,608.76
1-oct-18 al 31-oct-18 1.00 $ 201,390.00 $ 4,740,581.32 29.45% 2.17% $ 0.00 $ 0.00 $ 0.00 $ 102,870.61 $ 1,056,479.37
1-nov-18 al 30-nov-18 1.00 $ 201,390.00 $ 4,941,971.32 29.24% 2.16% $ 0.00 $ 0.00 $ 0.00 $ 106,746.58 $ 1,163,225.95
1-dic-18 al 31-dic-18 1.00 $ 201,390.00 $ 5,143,361.32 29.10% 2.15% $ 0.00 $ 0.00 $ 0.00 $ 110,582.27 $ 1,273,808.22
1-ene-19 al 31-ene-19 1.00 $ 211,460.00 $ 5,354,821.32 28.74% 2.13% $ 0.00 $ 0.00 $ 0.00 $ 114,057.69 $ 1,387,865.91
1-feb-19 al 28-feb-19 1.00 $ 211,460.00 $ 5,566,281.32 29.55% 2.18% $ 0.00 $ 0.00 $ 0.00 $ 121,344.93 $ 1,509,210.84
1-mar-19 al 31-mar-19 1.00 $ 211,460.00 $ 5,777,741.32 29.06% 2.15% $ 0.00 $ 0.00 $ 0.00 $ 124,221.44 $ 1,633,432.28
1-abr-19 al 30-abr-19 1.00 $ 211,460.00 $ 5,989,201.32 28.98% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 128,168.91 $ 1,761,601.19
1-may-19 al 31-may-19 1.00 $ 211,460.00 $ 6,200,661.32 29.01% 2.15% $ 0.00 $ 0.00 $ 0.00 $ 133,314.22 $ 1,894,915.41
1-jun-19 al 15-jun-19 0.50 $ 211,460.00 $ 6,412,121.32 28.95% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 68,609.70 $ 1,963,525.11
CUOTA EXTRA al 15-jun-19 0.00 $ 1,200,000.00 $ 7,612,121.32 28.95% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,963,525.11
16-jun-19 al 30-jun-19 0.50 $ 0.00 $ 7,612,121.32 28.95% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 81,449.70 $ 2,044,974.81
1-jul-19 al 31-jul-19 1.00 $ 211,460.00 $ 7,823,581.32 28.92% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 167,424.64 $ 2,212,399.45
1-ago-19 al 31-ago-19 1.00 $ 211,460.00 $ 8,035,041.32 28.98% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 171,949.88 $ 2,384,349.33
1-sep-19 al 30-sep-19 1.00 $ 211,460.00 $ 8,246,501.32 28.98% 2.14% $ 0.00 $ 0.00 $ 0.00 $ 176,475.13 $ 2,560,824.46
1-oct-19 al 31-oct-19 1.00 $ 211,460.00 $ 8,457,961.32 28.65% 2.12% $ 0.00 $ 0.00 $ 0.00 $ 179,308.78 $ 2,740,133.24
1-nov-19 al 30-nov-19 1.00 $ 211,460.00 $ 8,669,421.32 28.55% 2.12% $ 0.00 $ 0.00 $ 0.00 $ 183,791.73 $ 2,923,924.97
1-dic-19 al 31-dic-19 1.00 $ 211,460.00 $ 8,880,881.32 28.37% 2.10% $ 0.00 $ 0.00 $ 0.00 $ 186,498.51 $ 3,110,423.48
1-ene-20 al 31-ene-20 1.00 $ 211,460.00 $ 9,092,341.32 28.16% 2.09% $ 0.00 $ 0.00 $ 0.00 $ 190,029.93 $ 3,300,453.41
1-feb-20 al 29-feb-20 1.00 $ 211,460.00 $ 9,303,801.32 28.59% 2.12% $ 0.00 $ 0.00 $ 0.00 $ 197,240.59 $ 3,497,694.00
1-mar-20 al 31-mar-20 1.00 $ 211,460.00 $ 9,515,261.32 28.43% 2.11% $ 0.00 $ 0.00 $ 0.00 $ 200,772.01 $ 3,698,466.01
1-abr-20 al 30-abr-20 1.00 $ 211,460.00 $ 9,726,721.32 28.04% 2.08% $ 0.00 $ 0.00 $ 0.00 $ 202,315.80 $ 3,900,781.81
1-may-20 al 31-may-20 1.00 $ 211,460.00 $ 9,938,181.32 27.29% 2.03% $ 0.00 $ 0.00 $ 0.00 $ 201,745.08 $ 4,102,526.89
1-jun-20 al 30-jun-20 1.00 $ 211,460.00 $ 10,149,641.32 27.18% 2.02% $ 0.00 $ 0.00 $ 0.00 $ 205,022.75 $ 4,307,549.64
1-jul-20 al 31-jul-20 1.00 $ 211,460.00 $ 10,361,101.32 27.18% 2.02% $ 0.00 $ 0.00 $ 0.00 $ 209,294.25 $ 4,516,843.89
1-ago-20 al 31-ago-20 1.00 $ 211,460.00 $ 10,572,561.32 27.44% 2.04% $ 0.00 $ 0.00 $ 0.00 $ 215,680.25 $ 4,732,524.14
1-sep-20 al 30-sep-20 1.00 $ 211,460.00 $ 10,784,021.32 27.53% 2.05% $ 0.00 $ 0.00 $ 0.00 $ 221,072.44 $ 4,953,596.58
1-oct-20 al 31-oct-20 1.00 $ 211,460.00 $ 10,995,481.32 27.14% 2.02% $ 0.00 $ 0.00 $ 0.00 $ 222,108.72 $ 5,175,705.30
1-nov-20 al 30-nov-20 1.00 $ 211,460.00 $ 11,206,941.32 26.76% 2.00% $ 0.00 $ 0.00 $ 0.00 $ 224,138.83 $ 5,399,844.13
1-dic-20 al 31-dic-20 1.00 $ 211,460.00 $ 11,418,401.32 26.19% 1.96% $ 0.00 $ 0.00 $ 0.00 $ 223,800.67 $ 5,623,644.80
1-ene-21 al 31-ene-21 1.00 $ 222,100.00 $ 11,640,501.32 25.98% 1.94% $ 0.00 $ 0.00 $ 0.00 $ 225,825.73 $ 5,849,470.53
1-feb-21 al 28-feb-21 1.00 $ 222,100.00 $ 11,862,601.32 26.31% 1.97% $ 0.00 $ 0.00 $ 0.00 $ 233,693.25 $ 6,083,163.78
1-mar-21 al 31-mar-21 1.00 $ 222,100.00 $ 12,084,701.32 26.12% 1.95% $ 0.00 $ 0.00 $ 0.00 $ 235,651.68 $ 6,318,815.46
1-abr-21 al 30-abr-21 1.00 $ 222,100.00 $ 12,306,801.32 25.97% 1.94% $ 0.00 $ 0.00 $ 0.00 $ 238,751.95 $ 6,557,567.41
1-may-21 al 31-may-21 1.00 $ 222,100.00 $ 12,528,901.32 25.83% 1.93% $ 0.00 $ 0.00 $ 0.00 $ 241,807.80 $ 6,799,375.21
1-jun-21 al 30-jun-21 1.00 $ 222,100.00 $ 12,751,001.32 25.82% 1.93% $ 0.00 $ 0.00 $ 0.00 $ 246,094.33 $ 7,045,469.54
1-jul-21 al 31-jul-21 1.00 $ 222,100.00 $ 12,973,101.32 25.77% 1.93% $ 0.00 $ 0.00 $ 0.00 $ 250,380.86 $ 7,295,850.40
1-ago-21 al 31-ago-21 1.00 $ 222,100.00 $ 13,195,201.32 25.86% 1.94% $ 0.00 $ 0.00 $ 0.00 $ 255,986.91 $ 7,551,837.31
1-sep-21 al 30-sep-21 1.00 $ 222,100.00 $ 13,417,301.32 25.79% 1.93% $ 0.00 $ 0.00 $ 0.00 $ 258,953.92 $ 7,810,791.23
1-oct-21 al 31-oct-21 1.00 $ 222,100.00 $ 13,639,401.32 25.62% 1.92% $ 0.00 $ 0.00 $ 0.00 $ 261,876.51 $ 8,072,667.74
1-nov-21 al 30-nov-21 1.00 $ 222,100.00 $ 13,861,501.32 25.91% 1.94% $ 0.00 $ 0.00 $ 0.00 $ 268,913.13 $ 8,341,580.87
1-dic-21 al 31-dic-21 1.00 $ 222,100.00 $ 14,083,601.32 26.19% 1.96% $ 0.00 $ 0.00 $ 0.00 $ 276,038.59 $ 8,617,619.46
1-ene-22 al 31-ene-22 1.00 $ 222,100.00 $ 14,305,701.32 26.49% 1.98% $ 0.00 $ 0.00 $ 0.00 $ 283,252.89 $ 8,900,872.35
1-feb-22 al 28-feb-22 1.00 $ 222,100.00 $ 14,527,801.32 27.45% 2.04% $ 0.00 $ 0.00 $ 0.00 $ 296,367.15 $ 9,197,239.50
1-mar-22 al 31-mar-22 1.00 $ 222,100.00 $ 14,749,901.32 27.71% 2.06% $ 0.00 $ 0.00 $ 0.00 $ 303,847.97 $ 9,501,087.47
1-abr-22 al 30-abr-22 1.00 $ 222,100.00 $ 14,972,001.32 28.58% 2.12% $ 0.00 $ 0.00 $ 0.00 $ 317,406.43 $ 9,818,493.90
1-may-22 al 31-may-22 1.00 $ 222,100.00 $ 15,194,101.32 29.57% 2.18% $ 0.00 $ 0.00 $ 0.00 $ 331,231.41 $ 10,149,725.31
1-jun-22 al 30-jun-22 1.00 $ 233,200.00 $ 15,427,301.32 30.60% 2.25% $ 0.00 $ 0.00 $ 0.00 $ 347,114.28 $ 10,496,839.59
1-jul-22 al 31-jul-22 1.00 $ 233,200.00 $ 15,660,501.32 31.92% 2.34% $ 0.00 $ 0.00 $ 0.00 $ 366,455.73 $ 10,863,295.32
1-ago-22 al 31-ago-22 1.00 $ 233,200.00 $ 15,893,701.32 33.32% 2.43% $ 0.00 $ 0.00 $ 0.00 $ 386,216.94 $ 11,249,512.26
1-sep-22 al 30-sep-22 1.00 $ 233,200.00 $ 16,126,901.32 35.25% 2.55% $ 0.00 $ 0.00 $ 0.00 $ 411,235.98 $ 11,660,748.24
1-oct-22 al 31-oct-22 1.00 $ 233,200.00 $ 16,360,101.32 36.92% 2.65% $ 0.00 $ 0.00 $ 0.00 $ 433,542.68 $ 12,094,290.92
1-nov-22 al 30-nov-22 1.00 $ 233,200.00 $ 16,593,301.32 38.67% 2.76% $ 0.00 $ 0.00 $ 0.00 $ 457,975.12 $ 12,552,266.04
1-dic-22 al 31-dic-22 1.00 $ 233,200.00 $ 16,826,501.32 41.46% 2.93% $ 0.00 $ 0.00 $ 0.00 $ 493,016.49 $ 13,045,282.53
1-ene-23 al 20-ene-23 0.67 $ 233,200.00 $ 17,059,701.32 41.46% 2.93% $ 0.00 $ 0.00 $ 0.00 $ 333,232.83 $ 13,378,515.36
TOTAL INTERESES DE MORA $ 13,378,515.36
CAPITAL $ 17,059,701.32
TOTAL DEUDA $ 30,438,216.68
INTERESES TRECE MILLONES TRESCIENTOS SETENTA Y OCHO MIL QUINIENTOS QUINCE PESOS CON TREINTA Y SEIS CENTAVOS
CAPITAL DIECISIETE MILLONES CINCUENTA Y NUEVE MIL SETECIENTOS UN PESOS CON TREINTA Y DOS CENTAVOS
TOTAL DEUDA TREINTA MILLONES CUATROCIENTOS TREINTA Y OCHO MIL DOSCIENTOS DIECISEIS PESOS CON SESENTA Y OCHO CENTAVOS
 CAPITAL ACUM. TASA E.A. TASA MES
PERIODO CUOTA MES (capital.acum.- (efectivo_anu (1+E.A.)^(1/12)-
Abono_capital) al) 1
1-dic-15 al 31-dic-15 $ 74,300.00 $ 74,300.00 29.00% 2.14%
1-ene-16 al 31-ene-16 $ 191,800.00 $ 266,100.00 29.52% 2.18%
1-feb-16 al 29-feb-16 $ 191,800.00 $ 457,900.00 29.52% 2.18%
1-mar-16 al 31-mar-16 $ 191,800.00 $ 649,700.00 29.52% 2.18%
1-abr-16 al 30-abr-16 $ 191,800.00 $ 841,500.00 30.81% 2.26%
1-may-16 al 31-may-16 $ 191,800.00 $ 1,033,300.00 30.81% 2.26%
1-jun-16 al 30-jun-16 $ 191,800.00 $ 1,225,100.00 30.81% 2.26%
1-jul-16 al 31-jul-16 $ 191,800.00 $ 1,416,900.00 32.01% 2.34%
1-ago-16 al 31-ago-16 $ 191,800.00 $ 1,608,700.00 32.01% 2.34%
1-sep-16 al 30-sep-16 $ 191,800.00 $ 1,800,500.00 32.01% 2.34%
1-oct-16 al 31-oct-16 $ 191,800.00 $ 1,992,300.00 32.99% 2.40%
1-nov-16 al 30-nov-16 $ 191,800.00 $ 2,184,100.00 32.99% 2.40%
1-dic-16 al 31-dic-16 $ 191,800.00 $ 2,375,900.00 32.99% 2.40%
1-ene-17 al 31-ene-17 $ 191,800.00 $ 2,567,700.00 33.51% 2.44%
1-feb-17 al 28-feb-17 $ 191,800.00 $ 2,759,500.00 33.51% 2.44%
1-mar-17 al 31-mar-17 $ 191,800.00 $ 2,951,300.00 33.51% 2.44%
1-abr-17 al 30-abr-17 $ 191,800.00 $ 3,143,100.00 33.50% 2.44%
1-may-17 al 31-may-17 $ 191,800.00 $ 3,334,900.00 33.50% 2.44%
1-jun-17 al 30-jun-17 $ 191,800.00 $ 3,526,700.00 33.50% 2.44%
1-jul-17 al 31-jul-17 $ 191,800.00 $ 3,718,500.00 32.97% 2.40%
1-ago-17 al 31-ago-17 $ 191,800.00 $ 3,910,300.00 32.97% 2.40%
1-sep-17 al 15-sep-17 $ 191,800.00 $ 4,102,100.00 32.22% 2.35%
16-sep-17 al 30-sep-17 $ 0.00 $ 2,151,281.32 32.22% 2.35%
1-oct-17 al 31-oct-17 $ 191,800.00 $ 2,343,081.32 31.73% 2.32%
1-nov-17 al 30-nov-17 $ 191,800.00 $ 2,534,881.32 31.44% 2.30%
1-dic-17 al 31-dic-17 $ 191,800.00 $ 2,726,681.32 31.16% 2.29%
1-ene-18 al 31-ene-18 $ 201,390.00 $ 2,928,071.32 31.04% 2.28%
1-feb-18 al 28-feb-18 $ 201,390.00 $ 3,129,461.32 31.52% 2.31%
1-mar-18 al 31-mar-18 $ 201,390.00 $ 3,330,851.32 31.02% 2.28%
1-abr-18 al 30-abr-18 $ 201,390.00 $ 3,532,241.32 30.72% 2.26%
1-may-18 al 31-may-18 $ 201,390.00 $ 3,733,631.32 30.66% 2.25%
1-jun-18 al 30-jun-18 $ 201,390.00 $ 3,935,021.32 30.42% 2.24%
1-jul-18 al 31-jul-18 $ 201,390.00 $ 4,136,411.32 30.05% 2.21%
1-ago-18 al 31-ago-18 $ 201,390.00 $ 4,337,801.32 29.91% 2.20%
1-sep-18 al 30-sep-18 $ 201,390.00 $ 4,539,191.32 29.72% 2.19%
1-oct-18 al 31-oct-18 $ 201,390.00 $ 4,740,581.32 29.45% 2.17%
1-nov-18 al 30-nov-18 $ 201,390.00 $ 4,941,971.32 29.24% 2.16%
1-dic-18 al 31-dic-18 $ 201,390.00 $ 5,143,361.32 29.10% 2.15%
1-ene-19 al 31-ene-19 $ 211,460.00 $ 5,354,821.32 28.74% 2.13%
1-feb-19 al 28-feb-19 $ 211,460.00 $ 5,566,281.32 29.55% 2.18%
1-mar-19 al 31-mar-19 $ 211,460.00 $ 5,777,741.32 29.06% 2.15%
1-abr-19 al 30-abr-19 $ 211,460.00 $ 5,989,201.32 28.98% 2.14%
1-may-19 al 31-may-19 $ 211,460.00 $ 6,200,661.32 29.01% 2.15%
1-jun-19 al 15-jun-19 $ 211,460.00 $ 6,412,121.32 28.95% 2.14%
CUOTA EXTRAal 15-jun-19 $ 1,200,000.00 $ 7,612,121.32 28.95% 2.14%
16-jun-19 al 30-jun-19 $ 0.00 $ 7,612,121.32 28.95% 2.14%
1-jul-19 al 31-jul-19 $ 211,460.00 $ 7,823,581.32 28.92% 2.14%
1-ago-19 al 31-ago-19 $ 211,460.00 $ 8,035,041.32 28.98% 2.14%
 1-sep-19 al 30-sep-19 $ 211,460.00 $ 8,246,501.32 28.98% 2.14%
1-oct-19 al 31-oct-19 $ 211,460.00 $ 8,457,961.32 28.65% 2.12%
1-nov-19 al 30-nov-19 $ 211,460.00 $ 8,669,421.32 28.55% 2.12%
1-dic-19 al 31-dic-19 $ 211,460.00 $ 8,880,881.32 28.37% 2.10%
1-ene-20 al 31-ene-20 $ 211,460.00 $ 9,092,341.32 28.16% 2.09%
1-feb-20 al 29-feb-20 $ 211,460.00 $ 9,303,801.32 28.59% 2.12%
1-mar-20 al 31-mar-20 $ 211,460.00 $ 9,515,261.32 28.43% 2.11%
1-abr-20 al 30-abr-20 $ 211,460.00 $ 9,726,721.32 28.04% 2.08%
1-may-20 al 31-may-20 $ 211,460.00 $ 9,938,181.32 27.29% 2.03%
1-jun-20 al 30-jun-20 $ 211,460.00 $ 10,149,641.32 27.18% 2.02%
1-jul-20 al 31-jul-20 $ 211,460.00 $ 10,361,101.32 27.18% 2.02%
1-ago-20 al 31-ago-20 $ 211,460.00 $ 10,572,561.32 27.44% 2.04%
1-sep-20 al 30-sep-20 $ 211,460.00 $ 10,784,021.32 27.53% 2.05%
1-oct-20 al 31-oct-20 $ 211,460.00 $ 10,995,481.32 27.14% 2.02%
1-nov-20 al 30-nov-20 $ 211,460.00 $ 11,206,941.32 26.76% 2.00%
1-dic-20 al 31-dic-20 $ 211,460.00 $ 11,418,401.32 26.19% 1.96%
1-ene-21 al 31-ene-21 $ 222,100.00 $ 11,640,501.32 25.98% 1.94%
1-feb-21 al 28-feb-21 $ 222,100.00 $ 11,862,601.32 26.31% 1.97%
1-mar-21 al 31-mar-21 $ 222,100.00 $ 12,084,701.32 26.12% 1.95%
1-abr-21 al 30-abr-21 $ 222,100.00 $ 12,306,801.32 25.97% 1.94%
1-may-21 al 31-may-21 $ 222,100.00 $ 12,528,901.32 25.83% 1.93%
1-jun-21 al 30-jun-21 $ 222,100.00 $ 12,751,001.32 25.82% 1.93%
1-jul-21 al 31-jul-21 $ 222,100.00 $ 12,973,101.32 25.77% 1.93%
1-ago-21 al 31-ago-21 $ 222,100.00 $ 13,195,201.32 25.86% 1.94%
1-sep-21 al 30-sep-21 $ 222,100.00 $ 13,417,301.32 25.79% 1.93%
1-oct-21 al 31-oct-21 $ 222,100.00 $ 13,639,401.32 25.62% 1.92%
1-nov-21 al 30-nov-21 $ 222,100.00 $ 13,861,501.32 25.91% 1.94%
1-dic-21 al 31-dic-21 $ 222,100.00 $ 14,083,601.32 26.19% 1.96%
1-ene-22 al 31-ene-22 $ 222,100.00 $ 14,305,701.32 26.49% 1.98%
1-feb-22 al 28-feb-22 $ 222,100.00 $ 14,527,801.32 27.45% 2.04%
1-mar-22 al 31-mar-22 $ 222,100.00 $ 14,749,901.32 27.71% 2.06%
1-abr-22 al 30-abr-22 $ 222,100.00 $ 14,972,001.32 28.58% 2.12%
1-may-22 al 31-may-22 $ 222,100.00 $ 15,194,101.32 29.57% 2.18%
1-jun-22 al 30-jun-22 $ 233,200.00 $ 15,427,301.32 30.60% 2.25%
1-jul-22 al 31-jul-22 $ 233,200.00 $ 15,660,501.32 31.92% 2.34%
1-ago-22 al 31-ago-22 $ 233,200.00 $ 15,893,701.32 33.32% 2.43%
1-sep-22 al 30-sep-22 $ 233,200.00 $ 16,126,901.32 35.25% 2.55%
1-oct-22 al 31-oct-22 $ 233,200.00 $ 16,360,101.32 36.92% 2.65%
1-nov-22 al 30-nov-22 $ 233,200.00 $ 16,593,301.32 38.67% 2.76%
1-dic-22 al 31-dic-22 $ 233,200.00 $ 16,826,501.32 41.46% 2.93%
1-ene-23 al 20-ene-23 $ 233,200.00 $ 17,059,701.32 41.46% 2.93%

INTERESES TRECE MILLONES TRESCIENTOS SETENTA Y OCHO MIL QUINIENTOS QUINCE PESOS CON TR
CAPITAL DIECISIETE MILLONES CINCUENTA Y NUEVE MIL SETECIENTOS UN PESOS CON TREINTA Y DO
TOTAL DEUTREINTA MILLONES CUATROCIENTOS TREINTA Y OCHO MIL DOSCIENTOS DIECISEIS PESOS C
TOTAL DEUTREINTA MILLONES CUATROCIENTOS TREINTA Y OCHO MIL DOSCIENTOS DIECISEIS PESOS C
 INTERÉS MES
ABONOS ABONO A CAPITAL ABONO (porc.mes*capital* INTERESES
INTERESES ACUM.
tasames)
$ 0.00 $ 0.00 $ 0.00 $ 1,590.02 $ 1,590.02
$ 0.00 $ 0.00 $ 0.00 $ 5,800.98 $ 7,391.00
$ 0.00 $ 0.00 $ 0.00 $ 9,982.22 $ 17,373.22
$ 0.00 $ 0.00 $ 0.00 $ 14,163.46 $ 31,536.68
$ 0.00 $ 0.00 $ 0.00 $ 19,017.90 $ 50,554.58
$ 0.00 $ 0.00 $ 0.00 $ 23,352.58 $ 73,907.16
$ 0.00 $ 0.00 $ 0.00 $ 27,687.26 $ 101,594.42
$ 0.00 $ 0.00 $ 0.00 $ 33,155.46 $ 134,749.88
$ 0.00 $ 0.00 $ 0.00 $ 37,643.58 $ 172,393.46
$ 0.00 $ 0.00 $ 0.00 $ 42,131.70 $ 214,525.16
$ 0.00 $ 0.00 $ 0.00 $ 47,815.20 $ 262,340.36
$ 0.00 $ 0.00 $ 0.00 $ 52,418.40 $ 314,758.76
$ 0.00 $ 0.00 $ 0.00 $ 57,021.60 $ 371,780.36
$ 0.00 $ 0.00 $ 0.00 $ 62,651.88 $ 434,432.24
$ 0.00 $ 0.00 $ 0.00 $ 67,331.80 $ 501,764.04
$ 0.00 $ 0.00 $ 0.00 $ 72,011.72 $ 573,775.76
$ 0.00 $ 0.00 $ 0.00 $ 76,691.64 $ 650,467.40
$ 0.00 $ 0.00 $ 0.00 $ 81,371.56 $ 731,838.96
$ 0.00 $ 0.00 $ 0.00 $ 86,051.48 $ 817,890.44
$ 0.00 $ 0.00 $ 0.00 $ 89,244.00 $ 907,134.44
$ 0.00 $ 0.00 $ 0.00 $ 93,847.20 $ 1,000,981.64
$ 3,000,000.00 $ 1,950,818.68 $ 1,049,181.32 $ 48,199.68 $ 0.00
$ 0.00 $ 0.00 $ 0.00 $ 25,277.56 $ 25,277.56
$ 0.00 $ 0.00 $ 0.00 $ 54,359.49 $ 79,637.05
$ 0.00 $ 0.00 $ 0.00 $ 58,302.27 $ 137,939.32
$ 0.00 $ 0.00 $ 0.00 $ 62,441.00 $ 200,380.32
$ 0.00 $ 0.00 $ 0.00 $ 66,760.03 $ 267,140.35
$ 0.00 $ 0.00 $ 0.00 $ 72,290.56 $ 339,430.91
$ 0.00 $ 0.00 $ 0.00 $ 75,943.41 $ 415,374.32
$ 0.00 $ 0.00 $ 0.00 $ 79,828.65 $ 495,202.97
$ 0.00 $ 0.00 $ 0.00 $ 84,006.70 $ 579,209.67
$ 0.00 $ 0.00 $ 0.00 $ 88,144.48 $ 667,354.15
$ 0.00 $ 0.00 $ 0.00 $ 91,414.69 $ 758,768.84
$ 0.00 $ 0.00 $ 0.00 $ 95,431.63 $ 854,200.47
$ 0.00 $ 0.00 $ 0.00 $ 99,408.29 $ 953,608.76
$ 0.00 $ 0.00 $ 0.00 $ 102,870.61 $ 1,056,479.37
$ 0.00 $ 0.00 $ 0.00 $ 106,746.58 $ 1,163,225.95
$ 0.00 $ 0.00 $ 0.00 $ 110,582.27 $ 1,273,808.22
$ 0.00 $ 0.00 $ 0.00 $ 114,057.69 $ 1,387,865.91
$ 0.00 $ 0.00 $ 0.00 $ 121,344.93 $ 1,509,210.84
$ 0.00 $ 0.00 $ 0.00 $ 124,221.44 $ 1,633,432.28
$ 0.00 $ 0.00 $ 0.00 $ 128,168.91 $ 1,761,601.19
$ 0.00 $ 0.00 $ 0.00 $ 133,314.22 $ 1,894,915.41
$ 0.00 $ 0.00 $ 0.00 $ 68,609.70 $ 1,963,525.11
$ 0.00 $ 0.00 $ 0.00 $ 0.00 $ 1,963,525.11
$ 0.00 $ 0.00 $ 0.00 $ 81,449.70 $ 2,044,974.81
$ 0.00 $ 0.00 $ 0.00 $ 167,424.64 $ 2,212,399.45
$ 0.00 $ 0.00 $ 0.00 $ 171,949.88 $ 2,384,349.33
 $ 0.00 $ 0.00 $ 0.00 $ 176,475.13 $ 2,560,824.46
$ 0.00 $ 0.00 $ 0.00 $ 179,308.78 $ 2,740,133.24
$ 0.00 $ 0.00 $ 0.00 $ 183,791.73 $ 2,923,924.97
$ 0.00 $ 0.00 $ 0.00 $ 186,498.51 $ 3,110,423.48
$ 0.00 $ 0.00 $ 0.00 $ 190,029.93 $ 3,300,453.41
$ 0.00 $ 0.00 $ 0.00 $ 197,240.59 $ 3,497,694.00
$ 0.00 $ 0.00 $ 0.00 $ 200,772.01 $ 3,698,466.01
$ 0.00 $ 0.00 $ 0.00 $ 202,315.80 $ 3,900,781.81
$ 0.00 $ 0.00 $ 0.00 $ 201,745.08 $ 4,102,526.89
$ 0.00 $ 0.00 $ 0.00 $ 205,022.75 $ 4,307,549.64
$ 0.00 $ 0.00 $ 0.00 $ 209,294.25 $ 4,516,843.89
$ 0.00 $ 0.00 $ 0.00 $ 215,680.25 $ 4,732,524.14
$ 0.00 $ 0.00 $ 0.00 $ 221,072.44 $ 4,953,596.58
$ 0.00 $ 0.00 $ 0.00 $ 222,108.72 $ 5,175,705.30
$ 0.00 $ 0.00 $ 0.00 $ 224,138.83 $ 5,399,844.13
$ 0.00 $ 0.00 $ 0.00 $ 223,800.67 $ 5,623,644.80
$ 0.00 $ 0.00 $ 0.00 $ 225,825.73 $ 5,849,470.53
$ 0.00 $ 0.00 $ 0.00 $ 233,693.25 $ 6,083,163.78
$ 0.00 $ 0.00 $ 0.00 $ 235,651.68 $ 6,318,815.46
$ 0.00 $ 0.00 $ 0.00 $ 238,751.95 $ 6,557,567.41
$ 0.00 $ 0.00 $ 0.00 $ 241,807.80 $ 6,799,375.21
$ 0.00 $ 0.00 $ 0.00 $ 246,094.33 $ 7,045,469.54
$ 0.00 $ 0.00 $ 0.00 $ 250,380.86 $ 7,295,850.40
$ 0.00 $ 0.00 $ 0.00 $ 255,986.91 $ 7,551,837.31
$ 0.00 $ 0.00 $ 0.00 $ 258,953.92 $ 7,810,791.23
$ 0.00 $ 0.00 $ 0.00 $ 261,876.51 $ 8,072,667.74
$ 0.00 $ 0.00 $ 0.00 $ 268,913.13 $ 8,341,580.87
$ 0.00 $ 0.00 $ 0.00 $ 276,038.59 $ 8,617,619.46
$ 0.00 $ 0.00 $ 0.00 $ 283,252.89 $ 8,900,872.35
$ 0.00 $ 0.00 $ 0.00 $ 296,367.15 $ 9,197,239.50
$ 0.00 $ 0.00 $ 0.00 $ 303,847.97 $ 9,501,087.47
$ 0.00 $ 0.00 $ 0.00 $ 317,406.43 $ 9,818,493.90
$ 0.00 $ 0.00 $ 0.00 $ 331,231.41 $ 10,149,725.31
$ 0.00 $ 0.00 $ 0.00 $ 347,114.28 $ 10,496,839.59
$ 0.00 $ 0.00 $ 0.00 $ 366,455.73 $ 10,863,295.32
$ 0.00 $ 0.00 $ 0.00 $ 386,216.94 $ 11,249,512.26
$ 0.00 $ 0.00 $ 0.00 $ 411,235.98 $ 11,660,748.24
$ 0.00 $ 0.00 $ 0.00 $ 433,542.68 $ 12,094,290.92
$ 0.00 $ 0.00 $ 0.00 $ 457,975.12 $ 12,552,266.04
$ 0.00 $ 0.00 $ 0.00 $ 493,016.49 $ 13,045,282.53
$ 0.00 $ 0.00 $ 0.00 $ 333,232.83 $ 13,378,515.36
TOTAL INTERESES DE MORA $ 13,378,515.36
CAPITAL $ 17,059,701.32
HONORARIOS $ 3,411,940.00
TOTAL DEUDA $ 33,850,156.68
NTOS QUINCE PESOS CON TREINTA Y SEIS CENTAVOS
UN PESOS CON TREINTA Y DOS CENTAVOS
OSCIENTOS DIECISEIS PESOS CON SESENTA Y OCHO CENTAVOS
OSCIENTOS DIECISEIS PESOS CON SESENTA Y OCHO CENTAVOS