Señor(a)

E. S. D.

REF:
DTE:
DDO:

Por medio del presente escrito me permito presentar la LIQUIDACIÓN del crédito de
conformidad con el Art. 446 del C.G.P. de la siguiente manera:

Fecha Fecha Int. T. Int. Int. # Interés

Capital
Inicial Final E.A. Máx. E.N. Men Días generado
1-Jan-98 31-Jan-98 35.29% 52.94% 43.25% 3.60% 31 $0.00
1-Feb-98 28-Feb-98 37.00% 55.50% 44.97% 3.75% 28 $0.00
1-Mar-98 31-Mar-98 35.60% 53.40% 43.56% 3.63% 31 $0.00
1-Apr-98 30-Apr-98 39.01% 58.52% 46.96% 3.91% 30 $0.00
1-May-98 31-May-98 40.58% 60.87% 48.50% 4.04% 31 $0.00
1-Jun-98 30-Jun-98 41.65% 62.48% 49.53% 4.13% 30 $0.00
1-Jul-98 31-Jul-98 47.98% 71.97% 55.46% 4.62% 31 $0.00
1-Aug-98 31-Aug-98 49.69% 74.54% 57.01% 4.75% 31 $0.00
1-Sep-98 30-Sep-98 45.31% 67.97% 53.00% 4.42% 30 $0.00
1-Oct-98 31-Oct-98 47.28% 70.92% 54.82% 4.57% 31 $0.00
1-Nov-98 30-Nov-98 50.41% 75.62% 57.65% 4.80% 30 $0.00
1-Dec-98 31-Dec-98 48.90% 73.35% 56.29% 4.69% 31 $0.00
1-Jan-99 31-Jan-99 46.74% 70.11% 54.32% 4.53% 31 $0.00
1-Feb-99 28-Feb-99 44.46% 66.69% 52.20% 4.35% 28 $0.00
1-Mar-99 31-Mar-99 44.32% 66.48% 52.07% 4.34% 31 $0.00
1-Apr-99 30-Apr-99 34.42% 51.63% 42.36% 3.53% 30 $0.00
1-May-99 31-May-99 32.13% 48.20% 39.99% 3.33% 31 $0.00
1-Jun-99 30-Jun-99 28.36% 42.54% 35.97% 3.00% 30 $0.00
1-Jul-99 31-Jul-99 25.71% 38.57% 33.06% 2.76% 31 $0.00
1-Aug-99 31-Aug-99 27.58% 41.37% 35.13% 2.93% 31 $0.00
1-Sep-99 30-Sep-99 26.46% 39.69% 33.90% 2.82% 30 $0.00
1-Oct-99 31-Oct-99 26.96% 40.44% 34.45% 2.87% 31 $0.00
1-Nov-99 30-Nov-99 25.70% 38.55% 33.05% 2.75% 30 $0.00
1-Dec-99 31-Dec-99 24.22% 36.33% 31.39% 2.62% 31 $0.00
1-Jan-00 31-Jan-00 22.40% 33.60% 29.32% 2.44% 31 $0.00
1-Feb-00 29-Feb-00 19.46% 29.19% 25.89% 2.16% 29 $0.00
1-Mar-00 31-Mar-00 17.45% 26.18% 23.48% 1.96% 31 $0.00
1-Apr-00 30-Apr-00 17.87% 26.81% 23.98% 2.00% 30 $0.00
1-May-00 31-May-00 17.90% 26.85% 24.02% 2.00% 31 $0.00
1-Jun-00 30-Jun-00 19.77% 29.66% 26.25% 2.19% 30 $0.00
1-Jul-00 31-Jul-00 19.44% 29.16% 25.86% 2.16% 31 $0.00
1-Aug-00 31-Aug-00 19.92% 29.88% 26.43% 2.20% 31 $0.00
1-Sep-00 30-Sep-00 22.93% 34.40% 29.93% 2.49% 30 $0.00
1-Oct-00 31-Oct-00 23.08% 34.62% 30.10% 2.51% 31 $0.00
1-Nov-00 30-Nov-00 23.80% 35.70% 30.92% 2.58% 30 $0.00
1-Dec-00 31-Dec-00 23.69% 35.54% 30.79% 2.57% 31 $0.00
1-Jan-01 31-Jan-01 24.16% 36.24% 31.33% 2.61% 31 $0.00
1-Feb-01 28-Feb-01 26.03% 39.05% 33.42% 2.78% 28 $0.00
1-Mar-01 31-Mar-01 25.11% 37.67% 32.39% 2.70% 31 $0.00
1-Apr-01 30-Apr-01 24.83% 37.25% 32.08% 2.67% 30 $0.00
1-May-01 31-May-01 24.24% 36.36% 31.42% 2.62% 31 $0.00
1-Jun-01 30-Jun-01 25.17% 37.76% 32.46% 2.71% 30 $0.00
1-Jul-01 31-Jul-01 26.08% 39.12% 33.48% 2.79% 31 $0.00
1-Aug-01 31-Aug-01 24.25% 36.38% 31.43% 2.62% 31 $0.00
1-Sep-01 30-Sep-01 23.06% 34.59% 30.08% 2.51% 30 $0.00
1-Oct-01 31-Oct-01 23.22% 34.83% 30.26% 2.52% 31 $0.00
1-Nov-01 30-Nov-01 22.98% 34.47% 29.99% 2.50% 30 $0.00
1-Dec-01 31-Dec-01 22.46% 33.69% 29.39% 2.45% 31 $0.00
1-Jan-02 31-Jan-02 22.81% 34.22% 29.79% 2.48% 31 $0.00
1-Feb-02 28-Feb-02 22.35% 33.53% 29.26% 2.44% 28 $0.00
1-Mar-02 31-Mar-02 20.97% 31.46% 27.66% 2.31% 31 $0.00
1-Apr-02 30-Apr-02 21.03% 31.55% 27.73% 2.31% 30 $0.00
1-May-02 31-May-02 20.00% 30.00% 26.53% 2.21% 31 $0.00
1-Jun-02 30-Jun-02 19.96% 29.94% 26.48% 2.21% 30 $0.00
1-Jul-02 31-Jul-02 19.77% 29.66% 26.25% 2.19% 31 $0.00
1-Aug-02 31-Aug-02 20.01% 30.02% 26.54% 2.21% 31 $0.00
1-Sep-02 30-Sep-02 20.18% 30.27% 26.74% 2.23% 30 $0.00
1-Oct-02 31-Oct-02 20.30% 30.45% 26.88% 2.24% 31 $0.00
1-Nov-02 30-Nov-02 19.76% 29.64% 26.24% 2.19% 30 $0.00
1-Dec-02 31-Dec-02 19.69% 29.54% 26.16% 2.18% 31 $0.00
1-Jan-03 31-Jan-03 19.64% 29.46% 26.10% 2.17% 31 $0.00
1-Feb-03 28-Feb-03 19.78% 29.67% 26.27% 2.19% 28 $0.00
1-Mar-03 31-Mar-03 19.49% 29.24% 25.92% 2.16% 31 $0.00
1-Apr-03 30-Apr-03 19.81% 29.72% 26.30% 2.19% 30 $0.00
1-May-03 31-May-03 19.89% 29.84% 26.40% 2.20% 31 $0.00
1-Jun-03 30-Jun-03 19.20% 28.80% 25.58% 2.13% 30 $0.00
1-Jul-03 31-Jul-03 19.41% 29.12% 25.83% 2.15% 31 $0.00
1-Aug-03 31-Aug-03 19.88% 29.82% 26.38% 2.20% 31 $0.00
1-Sep-03 30-Sep-03 20.12% 30.18% 26.67% 2.22% 30 $0.00
1-Oct-03 31-Oct-03 20.04% 30.06% 26.57% 2.21% 31 $0.00
1-Nov-03 30-Nov-03 19.87% 29.81% 26.37% 2.20% 30 $0.00
1-Dec-03 31-Dec-03 19.81% 29.72% 26.30% 2.19% 31 $0.00
1-Jan-04 31-Jan-04 19.77% 29.66% 26.25% 2.19% 31 $0.00
1-Feb-04 28-Feb-04 19.74% 29.61% 26.22% 2.18% 28 $0.00
1-Mar-04 31-Mar-04 19.80% 29.70% 26.29% 2.19% 31 $0.00
1-Apr-04 30-Apr-04 19.78% 29.67% 26.27% 2.19% 30 $0.00
1-May-04 31-May-04 19.71% 29.57% 26.18% 2.18% 31 $0.00
1-Jun-04 30-Jun-04 19.67% 29.51% 26.14% 2.18% 30 $0.00
1-Jul-04 31-Jul-04 19.44% 29.16% 25.86% 2.16% 31 $0.00
1-Aug-04 31-Aug-04 19.28% 28.92% 25.67% 2.14% 31 $0.00
1-Sep-04 30-Sep-04 19.50% 29.25% 25.93% 2.16% 30 $0.00
1-Oct-04 31-Oct-04 19.09% 28.64% 25.45% 2.12% 31 $0.00
1-Nov-04 30-Nov-04 19.59% 29.39% 26.04% 2.17% 30 $0.00
1-Dec-04 31-Dec-04 19.49% 29.24% 25.92% 2.16% 31 $0.00
1-Jan-05 31-Jan-05 19.45% 29.18% 25.87% 2.16% 31 $0.00
1-Feb-05 28-Feb-05 19.40% 29.10% 25.82% 2.15% 28 $0.00
1-Mar-05 31-Mar-05 19.15% 28.73% 25.52% 2.13% 31 $0.00
1-Apr-05 30-Apr-05 19.19% 28.79% 25.57% 2.13% 30 $0.00
1-May-05 31-May-05 19.02% 28.53% 25.36% 2.11% 31 $0.00
1-Jun-05 30-Jun-05 18.85% 28.28% 25.16% 2.10% 30 $0.00
1-Jul-05 31-Jul-05 18.50% 27.75% 24.74% 2.06% 31 $0.00
1-Aug-05 31-Aug-05 18.24% 27.36% 24.43% 2.04% 31 $0.00
1-Sep-05 30-Sep-05 18.22% 27.33% 24.41% 2.03% 30 $0.00
1-Oct-05 31-Oct-05 17.93% 26.90% 24.06% 2.00% 31 $0.00
1-Nov-05 30-Nov-05 17.81% 26.72% 23.91% 1.99% 30 $0.00
1-Dec-05 31-Dec-05 17.49% 26.24% 23.53% 1.96% 31 $0.00
1-Jan-06 31-Jan-06 17.35% 26.03% 23.36% 1.95% 31 $0.00
1-Feb-06 28-Feb-06 17.51% 26.27% 23.55% 1.96% 28 $0.00
1-Mar-06 31-Mar-06 17.25% 25.88% 23.23% 1.94% 31 $0.00
1-Apr-06 30-Apr-06 16.75% 25.13% 22.62% 1.89% 30 $0.00
1-May-06 31-May-06 16.07% 24.11% 21.79% 1.82% 31 $0.00
1-Jun-06 30-Jun-06 15.61% 23.42% 21.22% 1.77% 30 $0.00
1-Jul-06 31-Jul-06 15.08% 22.62% 20.57% 1.71% 31 $0.00
1-Aug-06 31-Aug-06 15.02% 22.53% 20.49% 1.71% 31 $0.00
1-Sep-06 30-Sep-06 15.05% 22.58% 20.53% 1.71% 30 $0.00
1-Oct-06 31-Oct-06 15.07% 22.61% 20.55% 1.71% 31 $0.00
1-Nov-06 30-Nov-06 15.07% 22.61% 20.55% 1.71% 30 $0.00
1-Dec-06 30-Dec-06 15.07% 22.61% 20.55% 1.71% 30 $0.00
1-Jan-07 31-Jan-07 13.83% 20.75% 19.00% 1.58% 31 $0.00
1-Feb-07 28-Feb-07 13.83% 20.75% 19.00% 1.58% 28 $0.00
1-Mar-07 31-Mar-07 13.83% 20.75% 19.00% 1.58% 31 $0.00
1-Apr-07 30-Apr-07 16.75% 25.13% 22.62% 1.89% 30 $0.00
1-May-07 31-May-07 16.75% 25.13% 22.62% 1.89% 31 $0.00
1-Jun-07 30-Jun-07 16.75% 25.13% 22.62% 1.89% 30 $0.00
1-Jul-07 31-Jul-07 19.01% 28.52% 25.35% 2.11% 31 $0.00
1-Aug-07 31-Aug-07 19.01% 28.52% 25.35% 2.11% 31 $0.00
1-Sep-07 30-Sep-07 19.01% 28.52% 25.35% 2.11% 30 $0.00
1-Oct-07 31-Oct-07 21.26% 31.89% 28.00% 2.33% 31 $0.00
1-Nov-07 30-Nov-07 21.26% 31.89% 28.00% 2.33% 30 $0.00
1-Dec-07 31-Dec-07 21.26% 31.89% 28.00% 2.33% 31 $0.00
1-Jan-08 31-Jan-08 21.83% 32.75% 28.66% 2.39% 31 $0.00
1-Feb-08 29-Feb-08 21.83% 32.75% 28.66% 2.39% 29 $0.00
1-Mar-08 31-Mar-08 21.83% 32.75% 28.66% 2.39% 31 $0.00
1-Apr-08 30-Apr-08 21.92% 32.88% 28.77% 2.40% 30 $0.00
1-May-08 31-May-08 21.92% 32.88% 28.77% 2.40% 31 $0.00
1-Jun-08 30-Jun-08 21.92% 32.88% 28.77% 2.40% 30 $0.00
1-Jul-08 31-Jul-08 21.51% 32.27% 28.29% 2.36% 31 $0.00
1-Aug-08 31-Aug-08 21.51% 32.27% 28.29% 2.36% 31 $0.00
1-Sep-08 30-Sep-08 21.51% 32.27% 28.29% 2.36% 30 $0.00
1-Oct-08 30-Oct-08 21.02% 31.53% 27.72% 2.31% 30 $0.00
1-Nov-08 30-Nov-08 21.02% 31.53% 27.72% 2.31% 30 $0.00
1-Dec-08 31-Dec-08 21.02% 31.53% 27.72% 2.31% 31 $0.00
1-Jan-09 31-Jan-09 20.47% 30.71% 27.08% 2.26% 31 $0.00
1-Feb-09 28-Feb-09 20.47% 30.71% 27.08% 2.26% 28 $0.00
1-Mar-09 31-Mar-09 20.47% 30.71% 27.08% 2.26% 31 $0.00
1-Apr-09 30-Apr-09 20.28% 30.42% 26.86% 2.24% 30 $0.00
1-May-09 31-May-09 20.28% 30.42% 26.86% 2.24% 31 $0.00
1-Jun-09 30-Jun-09 20.28% 30.42% 26.86% 2.24% 30 $0.00
1-Jul-09 31-Jul-09 18.65% 27.98% 24.92% 2.08% 31 $0.00
1-Aug-09 31-Aug-09 18.65% 27.98% 24.92% 2.08% 31 $0.00
1-Sep-09 30-Sep-09 18.65% 27.98% 24.92% 2.08% 30 $0.00
1-Oct-09 31-Oct-09 17.28% 25.92% 23.27% 1.94% 31 $0.00
1-Nov-09 30-Nov-09 17.28% 25.92% 23.27% 1.94% 30 $0.00
1-Dec-09 31-Dec-09 17.28% 25.92% 23.27% 1.94% 31 $0.00
1-Jan-10 31-Jan-10 16.14% 24.21% 21.88% 1.82% 31 $0.00
1-Feb-10 28-Feb-10 16.14% 24.21% 21.88% 1.82% 28 $0.00
1-Mar-10 31-Mar-10 16.14% 24.21% 21.88% 1.82% 31 $0.00
1-Apr-10 30-Apr-10 15.31% 22.97% 20.85% 1.74% 30 $0.00
1-May-10 31-May-10 15.31% 22.97% 20.85% 1.74% 31 $0.00
1-Jun-10 30-Jun-10 15.31% 22.97% 20.85% 1.74% 30 $0.00
1-Jul-10 31-Jul-10 14.94% 22.41% 20.39% 1.70% 31 $0.00
1-Aug-10 31-Aug-10 14.94% 22.41% 20.39% 1.70% 31 $0.00
1-Sep-10 30-Sep-10 14.94% 22.41% 20.39% 1.70% 30 $0.00
1-Oct-10 31-Oct-10 14.21% 21.32% 19.48% 1.62% 31 $0.00
1-Nov-10 30-Nov-10 14.21% 21.32% 19.48% 1.62% 30 $0.00
1-Dec-10 31-Dec-10 14.21% 21.32% 19.48% 1.62% 31 $0.00
1-Jan-11 31-Jan-11 15.61% 23.42% 21.22% 1.77% 31 $0.00
1-Feb-11 28-Feb-11 15.61% 23.42% 21.22% 1.77% 28 $0.00
1-Mar-11 31-Mar-11 15.61% 23.42% 21.22% 1.77% 31 $0.00
1-Apr-11 30-Apr-11 17.69% 26.54% 23.77% 1.98% 30 $0.00
1-May-11 31-May-11 17.69% 26.54% 23.77% 1.98% 31 $0.00
1-Jun-11 30-Jun-11 17.69% 26.54% 23.77% 1.98% 30 $0.00
1-Jul-11 31-Jul-11 18.63% 27.95% 24.90% 2.07% 31 $0.00
1-Aug-11 31-Aug-11 18.63% 27.95% 24.90% 2.07% 31 $0.00
1-Sep-11 30-Sep-11 18.63% 27.95% 24.90% 2.07% 30 $0.00
1-Oct-11 31-Oct-11 19.39% 29.09% 25.80% 2.15% 31 $0.00
1-Nov-11 30-Nov-11 19.39% 29.09% 25.80% 2.15% 30 $0.00
1-Dec-11 31-Dec-11 19.39% 29.09% 25.80% 2.15% 31 $0.00
1-Jan-12 31-Jan-12 19.72% 29.58% 26.19% 2.18% 31 $0.00
1-Feb-12 29-Feb-12 19.72% 29.58% 26.19% 2.18% 29 $0.00
1-Mar-12 31-Mar-12 19.72% 29.58% 26.19% 2.18% 31 $0.00
1-Apr-12 30-Apr-12 20.52% 30.78% 27.14% 2.26% 30 $0.00
1-May-12 31-May-12 20.52% 30.78% 27.14% 2.26% 31 $0.00
1-Jun-12 30-Jun-12 20.52% 30.78% 27.14% 2.26% 30 $0.00
1-Jul-12 31-Jul-12 20.86% 31.29% 27.53% 2.29% 31 $0.00
1-Aug-12 31-Aug-12 20.86% 31.29% 27.53% 2.29% 31 $0.00
1-Sep-12 30-Sep-12 20.86% 31.29% 27.53% 2.29% 30 $0.00
1-Oct-12 31-Oct-12 20.89% 31.34% 27.57% 2.30% 31 $0.00
1-Nov-12 30-Nov-12 20.89% 31.34% 27.57% 2.30% 30 $0.00
1-Dec-12 31-Dec-12 20.89% 31.34% 27.57% 2.30% 31 $0.00
1-Jan-13 31-Jan-13 20.75% 31.13% 27.41% 2.28% 31 $0.00
1-Feb-13 28-Feb-13 20.75% 31.13% 27.41% 2.28% 28 $0.00
1-Mar-13 31-Mar-13 20.75% 31.13% 27.41% 2.28% 31 $0.00
1-Apr-13 30-Apr-13 20.83% 31.25% 27.50% 2.29% 30 $0.00
1-May-13 31-May-13 20.83% 31.25% 27.50% 2.29% 31 $0.00
1-Jun-13 30-Jun-13 20.83% 31.25% 27.50% 2.29% 30 $0.00
1-Jul-13 31-Jul-13 20.34% 30.51% 26.93% 2.24% 31 $0.00
1-Aug-13 31-Aug-13 20.34% 30.51% 26.93% 2.24% 31 $0.00
1-Sep-13 30-Sep-13 20.34% 30.51% 26.93% 2.24% 30 $0.00
1-Oct-13 31-Oct-13 19.85% 29.78% 26.35% 2.20% 31 $0.00
1-Nov-13 30-Nov-13 19.85% 29.78% 26.35% 2.20% 30 $0.00
1-Dec-13 31-Dec-13 19.85% 29.78% 26.35% 2.20% 31 $0.00
1-Jan-14 31-Jan-14 19.65% 29.48% 26.11% 2.18% 31 $0.00
1-Feb-14 28-Feb-14 19.65% 29.48% 26.11% 2.18% 28 $0.00
1-Mar-14 31-Mar-14 19.65% 29.48% 26.11% 2.18% 31 $0.00
1-Apr-14 30-Apr-14 19.63% 29.45% 26.09% 2.17% 30 $0.00
1-May-14 31-May-14 19.63% 29.45% 26.09% 2.17% 31 $0.00
1-Jun-14 30-Jun-14 19.63% 29.45% 26.09% 2.17% 30 $0.00
1-Jul-14 31-Jul-14 19.33% 29.00% 25.73% 2.14% 31 $0.00
1-Aug-14 31-Aug-14 19.33% 29.00% 25.73% 2.14% 31 $0.00
1-Sep-14 30-Sep-14 19.33% 29.00% 25.73% 2.14% 30 $0.00
1-Oct-14 31-Oct-14 19.17% 28.76% 25.54% 2.13% 31 $0.00
1-Nov-14 30-Nov-14 19.17% 28.76% 25.54% 2.13% 30 $0.00
1-Dec-14 31-Dec-14 19.17% 28.76% 25.54% 2.13% 31 $0.00
1-Jan-15 31-Jan-15 19.21% 28.82% 25.59% 2.13% 31 $0.00
1-Feb-15 28-Feb-15 19.21% 28.82% 25.59% 2.13% 28 $0.00
1-Mar-15 31-Mar-15 19.21% 28.82% 25.59% 2.13% 31 $0.00
1-Apr-15 30-Apr-15 19.37% 29.06% 25.78% 2.15% 30 $0.00
1-May-15 31-May-15 19.37% 29.06% 25.78% 2.15% 31 $0.00
1-Jun-15 30-Jun-15 19.37% 29.06% 25.78% 2.15% 30 $0.00
1-Jul-15 31-Jul-15 19.26% 28.89% 25.65% 2.14% 31 $0.00
1-Aug-15 31-Aug-15 19.26% 28.89% 25.65% 2.14% 31 $0.00
1-Sep-15 30-Sep-15 19.26% 28.89% 25.65% 2.14% 30 $0.00
1-Oct-15 31-Oct-15 19.33% 29.00% 25.73% 2.14% 31 $0.00
1-Nov-15 30-Nov-15 19.33% 29.00% 25.73% 2.14% 30 $0.00
1-Dec-15 31-Dec-15 19.33% 29.00% 25.73% 2.14% 31 $0.00
1-Jan-16 31-Jan-16 19.68% 29.52% 26.15% 2.18% 31 $0.00
1-Feb-16 29-Feb-16 19.68% 29.52% 26.15% 2.18% 29 $0.00
1-Mar-16 31-Mar-16 19.68% 29.52% 26.15% 2.18% 31 $0.00
1-Apr-16 30-Apr-16 20.54% 30.81% 27.16% 2.26% 30 $0.00
1-May-16 31-May-16 20.54% 30.81% 27.16% 2.26% 31 $0.00
1-Jun-16 30-Jun-16 20.54% 30.81% 27.16% 2.26% 30 $0.00
1-Jul-16 31-Jul-16 21.34% 32.01% 28.09% 2.34% 31 $0.00
1-Aug-16 31-Aug-16 21.34% 32.01% 28.09% 2.34% 31 $0.00
1-Sep-16 30-Sep-16 21.34% 32.01% 28.09% 2.34% 30 $0.00
1-Oct-16 31-Oct-16 21.99% 32.99% 28.85% 2.40% 31 $0.00
1-Nov-16 30-Nov-16 21.99% 32.99% 28.85% 2.40% 30 $0.00
1-Dec-16 31-Dec-16 21.99% 32.99% 28.85% 2.40% 31 $0.00
1-Jan-17 31-Jan-17 22.34% 33.51% 29.25% 2.44% 31 $0.00
1-Feb-17 28-Feb-17 22.34% 33.51% 29.25% 2.44% 28 $0.00
1-Mar-17 31-Mar-17 22.34% 33.51% 29.25% 2.44% 31 $0.00
1-Apr-17 30-Apr-17 22.33% 33.50% 29.24% 2.44% 30 $0.00
1-May-17 31-May-17 22.33% 33.50% 29.24% 2.44% 31 $0.00
1-Jun-17 30-Jun-17 22.33% 33.50% 29.24% 2.44% 30 $0.00
1-Jul-17 31-Jul-17 21.98% 32.97% 28.84% 2.40% 31 $0.00
1-Aug-17 31-Aug-17 21.98% 32.97% 28.84% 2.40% 31 $0.00
1-Sep-17 30-Sep-17 21.48% 32.22% 28.26% 2.35% 30 $0.00
1-Oct-17 31-Oct-17 21.15% 31.73% 27.87% 2.32% 31 $0.00
1-Nov-17 30-Nov-17 20.96% 31.44% 27.65% 2.30% 30 $0.00
1-Dec-17 31-Dec-17 20.77% 31.16% 27.43% 2.29% 31 $0.00
1-Jan-18 31-Jan-18 20.69% 31.04% 27.34% 2.28% 31 $0.00
1-Feb-18 28-Feb-18 21.01% 31.52% 27.71% 2.31% 28 $0.00
1-Mar-18 31-Mar-18 20.68% 31.02% 27.32% 2.28% 31 $0.00
1-Apr-18 30-Apr-18 20.48% 30.72% 27.09% 2.26% 30 $0.00
1-May-18 31-May-18 20.44% 30.66% 27.04% 2.25% 31 $0.00
1-Jun-18 30-Jun-18 20.28% 30.42% 26.86% 2.24% 30 $0.00
1-Jul-18 31-Jul-18 20.03% 30.05% 26.56% 2.21% 31 $0.00
1-Aug-18 31-Aug-18 19.94% 29.91% 26.45% 2.20% 31 $0.00
1-Sep-18 30-Sep-18 19.81% 29.72% 26.30% 2.19% 30 $0.00
1-Oct-18 31-Oct-18 19.63% 29.45% 26.09% 2.17% 31 $0.00
1-Nov-18 30-Nov-18 19.49% 29.24% 25.92% 2.16% 30 $0.00
1-Dec-18 31-Dec-18 19.40% 29.10% 25.82% 2.15% 31 $0.00
1-Jan-19 31-Jan-19 19.16% 28.74% 25.53% 2.13% 31 $0.00
1-Feb-19 28-Feb-19 19.70% 29.55% 26.17% 2.18% 28 $0.00
1-Mar-19 31-Mar-19 19.37% 29.06% 25.78% 2.15% 31 $0.00
1-Apr-19 30-Apr-19 19.32% 28.98% 25.72% 2.14% 30 $0.00
1-May-19 31-May-19 19.34% 29.01% 25.74% 2.15% 31 $0.00
1-Jun-19 30-Jun-19 19.30% 28.95% 25.70% 2.14% 30 $0.00
1-Jul-19 31-Jul-19 19.28% 28.92% 25.67% 2.14% 31 $0.00
1-Aug-19 31-Aug-19 19.32% 28.98% 25.72% 2.14% 31 $0.00
1-Sep-19 30-Sep-19 19.32% 28.98% 25.72% 2.14% 30 $0.00
1-Oct-19 31-Oct-19 19.10% 28.65% 25.46% 2.12% 31 $0.00
1-Nov-19 30-Nov-19 19.03% 28.55% 25.38% 2.11% 30 $0.00
1-Dec-19 31-Dec-19 18.91% 28.37% 25.23% 2.10% 31 $0.00
1-Jan-20 31-Jan-20 18.77% 28.16% 25.07% 2.09% 31 $0.00
1-Feb-20 29-Feb-20 19.06% 28.59% 25.41% 2.12% 29 $0.00
1-Mar-20 31-Mar-20 18.95% 28.43% 25.28% 2.11% 31 $0.00
1-Apr-20 30-Apr-20 18.69% 28.04% 24.97% 2.08% 30 $0.00
1-May-20 31-May-20 18.19% 27.29% 24.37% 2.03% 31 $0.00
 1-Jun-20 30-Jun-20 18.12% 27.18% 24.29% 2.02% 30 $0.00
1-Jul-20 31-Jul-20 18.12% 27.18% 24.29% 2.02% 31 $0.00
1-Aug-20 31-Aug-20 18.29% 27.44% 24.49% 2.04% 31 $0.00
1-Sep-20 30-Sep-20 18.35% 27.53% 24.56% 2.05% 30 $0.00
1-Oct-20 31-Oct-20 18.09% 27.14% 24.25% 2.02% 31 $0.00
1-Nov-20 30-Nov-20 17.84% 26.76% 23.95% 2.00% 30 $0.00
1-Dec-20 31-Dec-20 17.46% 26.19% 23.49% 1.96% 31 $0.00
1-Jan-21 31-Jan-21 17.32% 25.98% 23.32% 1.94% 31 $0.00
1-Feb-21 28-Feb-21 17.54% 26.31% 23.59% 1.97% 28 $0.00
1-Mar-21 31-Mar-21 17.41% 26.12% 23.43% 1.95% 31 $0.00
1-Apr-21 30-Apr-21 17.31% 25.97% 23.31% 1.94% 30 $0.00
1-May-21 31-May-21 17.22% 25.83% 23.20% 1.93% 31 $0.00
1-Jun-21 30-Jun-21 17.21% 25.82% 23.19% 1.93% 30 $0.00
1-Jul-21 31-Jul-21 17.18% 25.77% 23.15% 1.93% 31 $0.00
1-Aug-21 31-Aug-21 17.24% 25.86% 23.22% 1.94% 31 $0.00
1-Sep-21 30-Sep-21 17.19% 25.79% 23.16% 1.93% 30 $0.00
1-Oct-21 31-Oct-21 17.08% 25.62% 23.03% 1.92% 31 $0.00
1-Nov-21 30-Nov-21 17.27% 25.91% 23.26% 1.94% 30 $0.00
1-Dec-21 31-Dec-21 17.46% 26.19% 23.49% 1.96% 31 $0.00
1-Jan-22 31-Jan-22 17.66% 26.49% 23.73% 1.98% 31 $0.00
1-Feb-22 28-Feb-22 18.30% 27.45% 24.50% 2.04% 28 $0.00
1-Mar-22 31-Mar-22 18.47% 27.71% 24.71% 2.06% 31 $0.00
1-Apr-22 30-Apr-22 19.05% 28.58% 25.40% 2.12% 30 $0.00
1-May-22 31-May-22 19.71% 29.57% 26.18% 2.18% 31 $0.00
1-Jun-22 30-Jun-22 20.40% 30.60% 27.00% 2.25% 30 $0.00
1-Jul-22 31-Jul-22 21.28% 31.92% 28.02% 2.34% 31 $0.00
1-Aug-22 31-Aug-22 22.21% 33.32% 29.10% 2.43% 31 $0.00
1-Sep-22 30-Sep-22 23.50% 35.25% 30.58% 2.55% 30 $0.00
1-Oct-22 31-Oct-22 24.61% 36.92% 31.83% 2.65% 31 $0.00
1-Nov-22 30-Nov-22 25.78% 38.67% 33.14% 2.76% 30 $0.00
1-Dec-22 31-Dec-22 27.64% 41.46% 35.19% 2.93% 31 $0.00
1-Jan-23 31-Jan-23 28.84% 43.26% 36.49% 3.04% 31 $0.00
1-Feb-23 28-Feb-23 30.18% 45.27% 37.93% 3.16% 28 $0.00
1-Mar-23 31-Mar-23 30.84% 46.26% 38.63% 3.22% 31 $0.00
1-Apr-23 30-Apr-23 31.39% 47.09% 39.21% 3.27% 30 $0.00
1-May-23 31-May-23 30.27% 45.41% 38.03% 3.17% 31 $0.00
1-Jun-23 30-Jun-23 29.76% 44.64% 37.48% 3.12% 30 $0.00
1-Jul-23 31-Jul-23 29.36% 44.04% 37.05% 3.09% 31 $0.00
1-Aug-23 31-Aug-23 28.75% 43.13% 36.40% 3.03% 31 $0.00
1-Sep-23 10-Sep-23 28.03% 42.05% 35.62% 2.97% 10 $0.00

TOTAL INTERESES $0.00

INTERESES A: $0.00
INTERESES DE PLAZO $0.00
SANCION COMERCIAL $0.00
ABONOS $0.00
CAPITAL $0.00

TOTAL LIQUIDACIÓN CREDITO $0.00

 INTERESES

No. De Fecha Interes

Capital Fecha Fin # días Interés generado
Factura Inicia mes

$ 36,369,000.00 145 18-May-18 30-Jun-19 2.18% 409 $ 10,809,109.26

$ 26,005,350.00 147 1-Jun-18 30-Jun-19 2.17% 395 $ 7,430,161.92
$ 30,506,100.00 152 16-Jun-18 30-Jun-19 2.17% 380 $ 8,385,110.02
$ 91,800,416.00 160 27-Jun-18 30-Jun-19 2.17% 369 $ 24,502,449.03
$ 83,636,568.00 161 1-Jul-18 30-Jun-19 2.17% 365 $ 22,081,447.89
$ 33,849,551.00 FE-23 24-Nov-18 30-Jun-19 2.15% 219 $ 5,312,687.03
$ 3,980,016.00 FE-24 24-Nov-18 30-Jun-19 2.15% 219 $ 624,663.51
$ 56,608,881.00 FE-25 29-Nov-18 30-Jun-19 2.15% 214 $ 8,681,915.38
$ 65,072,815.00 FE-28 5-Dec-18 30-Jun-19 2.15% 208 $ 9,700,187.62
$ 14,216,437.00 FE-37 22-Dec-18 30-Jun-19 2.15% 191 $ 1,945,993.28
$ 24,404,530.00 FE-39 28-Dec-18 30-Jun-19 2.15% 185 $ 3,235,633.94
$ 34,831,744.00 FE-40 3-Jan-19 30-Jun-19 2.15% 179 $ 4,468,332.23
$ 66,219,317.00 FE-43 7-Jan-19 30-Jun-19 2.15% 175 $ 8,305,006.01
$ 13,257,703.00 FE-50 20-Jan-19 30-Jun-19 2.15% 162 $ 1,539,219.32
$ 69,364,679.00 FE-51 25-Jan-19 30-Jun-19 2.15% 157 $ 7,804,682.47
$ 137,163,119.00 FE-52 30-Jan-19 30-Jun-19 2.15% 152 $ 14,941,635.76
$ 80,509,999.00 FE-56 4-Feb-19 30-Jun-19 2.15% 147 $ 8,481,728.39
$ 12,095,704.00 FE-58 8-Feb-19 30-Jun-19 2.15% 143 $ 1,239,608.06
$ 105,280,638.00 FE-59 14-Feb-19 30-Jun-19 2.15% 137 $ 10,336,803.97
$ 37,138,923.00 FE-63 20-Feb-19 30-Jun-19 2.15% 131 $ 3,486,725.89
$ 102,130,490.00 FE-69 22-Feb-19 30-Jun-19 2.15% 129 $ 9,441,963.80
$ 105,510,157.00 FE-70 27-Feb-19 30-Jun-19 2.15% 124 $ 9,376,335.95
$ 130,089,848.00 FE-71 4-Mar-19 30-Jun-19 2.14% 119 $ 11,042,893.56
$ 56,337,352.00 FE-75 6-Mar-19 30-Jun-19 2.14% 117 $ 4,701,915.40
$ 28,507,830.00 FE-76 11-Mar-19 30-Jun-19 2.14% 112 $ 2,277,585.56
$ 83,829,299.00 FE-77 17-Mar-19 30-Jun-19 2.14% 106 $ 6,338,612.73
$ 87,451,144.00 FE-83 22-Mar-19 30-Jun-19 2.14% 101 $ 6,300,563.42
$ 80,739,253.00 FE-84 27-Mar-19 30-Jun-19 2.14% 96 $ 5,529,024.05
$ 79,925,920.00 FE-85 31-Mar-19 30-Jun-19 2.14% 92 $ 5,245,271.71
$ 106,560,465.00 FE-89 6-Apr-19 30-Jun-19 2.14% 86 $ 6,537,129.33
$ 19,379,839.00 FE-90 12-Apr-19 30-Jun-19 2.14% 80 $ 1,105,942.81
$ 56,783,438.00 FE-94 17-Apr-19 30-Jun-19 2.14% 75 $ 3,037,913.93
$ 103,000,089.00 FE-98 26-Apr-19 30-Jun-19 2.14% 66 $ 4,849,244.19

CAPITAL $2,062,556,614.00
INTERESES $239,097,497.44
TOTAL $2,301,654,111.44
 INTERESES

No. De Fecha Interes

Capital Fecha Fin # días Interés generado
Factura Inicia mes

$ 849,645,304.00 144 18-May-18 30-Jun-19 2.18% 409 $ 252,520,248.65

$ 586,029,109.00 146 1-Jun-18 30-Jun-19 2.17% 395 $ 167,438,283.59
$ 671,933,465.00 154 16-Jun-18 30-Jun-19 2.17% 380 $ 184,692,111.75
$ 833,815,483.00 171 29-Aug-18 30-Jun-19 2.17% 306 $ 184,556,719.01
$ 897,212,711.00 FE-129 21-Jun-19 30-Jun-19 2.17% 10 $ 6,489,838.61

CAPITAL $3,838,636,072.00
INTERESES $795,697,201.61
TOTAL $4,634,333,273.61
 INTERESES

No. De Fecha Interes

Capital Fecha Fin # días Interés generado
Factura Inicia mes

$ 53,199,549.00 FE-17 4-Nov-18 30-Jun-19 2.30% 239 $ 9,747,930.70

$ 9,435,096.00 FE-29 13-Dec-18 30-Jun-19 2.17% 200 $ 1,364,943.89
$ 15,667,745.00 FE-30 14-Dec-18 30-Jun-19 2.17% 199 $ 2,255,267.44
$ 22,930,663.00 FE-33 19-Dec-18 30-Jun-19 2.17% 194 $ 3,217,783.50
$ 62,086,310.00 FE-44 15-Jan-19 30-Jun-19 2.17% 167 $ 7,499,819.29
$ 56,535,142.00 FE-95 21-Apr-19 30-Jun-19 2.17% 71 $ 2,903,456.44

CAPITAL $219,854,505.00
INTERESES $26,989,201.26
TOTAL $246,843,706.26