EJECUTIVO 2009-001

LIQUIDACION DE INTERESES CANON DE NOVIEMBRE 2007

a. Desde 06 de Noviembre de 2007 Hasta 28 de febrero de 2014
FECHA

Nov-07
Dic-07
Ene-08
Feb-08
Mar-08
Abr-08
May-08
Jun-08
Jul-08
Ago-08
Sep-08
Oct-08
Nov-08
Dic-08
Ene-09
Feb-09
Mar-09
Abr-09
May-09
Jun-09
Jul-09
Ago-09
Sep-09
Oct-09
Nov-09
Dic-09
Ene-10
Feb-10
Mar-10
Abr-10
May-10
Jun-10
Jul-10
Ago-10
Sep-10
Oct-10
Nov-10
Dic-10
Ene-11
Feb-11
Mar-11
Abr-11
May-11
Jun-11
Jul-11
Ago-11
Sep-11
Oct-11
Nov-11
Dic-11
Ene-12
Feb-12
Mar-12
Abr-12
May-12
Jun-12
Jul-12
Ago-12
Sep-12
Oct-12
Nov-12

INTERES
CORRIENTE
BANCARIA

TASA
USURA

TASA
EQUIVALENTE

21.3%
21.3%
21.8%
21.8%
21.8%
21.9%
21.9%
21.9%
21.5%
21.5%
21.5%
21.0%
21.0%
21.0%
20.5%
20.5%
20.5%
20.3%
20.3%
20.3%
18.7%
18.7%
18.7%
17.3%
17.3%
17.3%
16.1%
16.1%
16.1%
15.3%
15.3%
15.3%
14.9%
14.9%
14.9%
14.2%
14.2%
14.2%
15.6%
15.6%
15.6%
17.7%
17.7%
17.7%
18.6%
18.6%
18.6%
19.4%
19.4%
19.4%
19.9%
19.9%
19.9%
20.5%
20.5%
20.5%
20.9%
20.9%
20.9%
20.9%
20.9%

31.89%
31.89%
32.75%
32.75%
32.75%
32.88%
32.88%
32.88%
32.27%
32.27%
32.27%
31.53%
31.53%
31.53%
30.71%
30.71%
30.71%
30.42%
30.42%
30.42%
27.98%
27.98%
27.98%
25.92%
25.92%
25.92%
24.21%
24.21%
24.21%
22.97%
22.97%
22.97%
22.41%
22.41%
22.41%
21.32%
21.32%
21.32%
23.42%
23.42%
23.42%
26.54%
26.54%
26.54%
27.95%
27.95%
27.95%
29.09%
29.09%
29.09%
29.88%
29.88%
29.88%
30.78%
30.78%
30.78%
31.29%
31.29%
31.29%
31.34%
31.34%

2.3%
2.3%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.4%
2.3%
2.3%
2.3%
2.3%
2.3%
2.3%
2.2%
2.2%
2.2%
2.1%
2.1%
2.1%
1.9%
1.9%
1.9%
1.8%
1.8%
1.8%
1.7%
1.7%
1.7%
1.7%
1.7%
1.7%
1.6%
1.6%
1.6%
1.8%
1.8%
1.8%
2.0%
2.0%
2.0%
2.1%
2.1%
2.1%
2.2%
2.2%
2.2%
2.2%
2.2%
2.2%
2.3%
2.3%
2.3%
2.3%
2.6%
2.6%
2.3%
2.30%

CANON
ARRENDAMIENTO

$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721

INTERES

$ 10,337
$ 12,921
$ 13,226
$ 13,226
$ 13,226
$ 13,274
$ 13,274
$ 13,274
$ 13,055
$ 13,055
$ 13,055
$ 12,792
$ 12,792
$ 12,792
$ 12,495
$ 12,495
$ 12,495
$ 12,392
$ 12,392
$ 12,392
$ 11,500
$ 11,500
$ 11,500
$ 10,738
$ 10,738
$ 10,738
$ 10,095
$ 10,095
$ 10,095
$ 9,622
$ 9,622
$ 9,622
$ 9,410
$ 9,410
$ 9,410
$ 8,988
$ 8,988
$ 8,988
$ 9,793
$ 9,793
$ 9,793
$ 10,967
$ 10,967
$ 10,967
$ 11,489
$ 11,489
$ 11,489
$ 11,907
$ 11,907
$ 11,907
$ 12,196
$ 12,196
$ 12,196
$ 12,522
$ 12,522
$ 12,522
$ 12,706
$ 14,438
$ 14,438
$ 12,722
$ 12,722

Dic-12
Ene-13
Feb-13
Mar-13
Abr-13
May-13
Jun-13
Jul-13
Ago-13
Sep-13
Oct-13
Nov-13
Dic-13
Ene-14
Feb-14

20.9%
20.8%
20.8%
20.8%
20.8%
20.8%
20.8%
20.3%
20.3%
20.3%
19.9%
19.9%
19.9%
29.5%
29.5%

31.34%
2.30%
31.13%
2.28%
31.13%
2.28%
31.13%
2.28%
31.25%
2.3%
31.25%
2.3%
31.25%
2.3%
30.51%
2.2%
30.51%
2.2%
30.51%
2.2%
29.78%
2.2%
29.78%
2.2%
29.78%
2.2%
44.22%
3.1%
44.22%
3.1%
TOTAL INTERESES

$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721
$ 553,721

TOTAL INTERESES MORA

OBLIGACION
GRAN TOTAL

$ 12,722
$ 12,646
$ 12,646
$ 12,646
$ 12,689
$ 12,689
$ 12,689
$ 12,424
$ 12,424
$ 12,424
$ 12,158
$ 12,158
$ 12,158
$ 17,157
$ 17,157
$ 906,450

$ 906,450
$ 553,721
$ 1,460,171