Está en la página 1de 7

Fecha

Valor Crdito
Plazo
Pagos por ao
DTF
Puntos adicionales
Total Tasa
Cuota

Perodo
0
1
2
3
4
5
6
7
Err:502

P/A
12
12
12
12
12
12
12
12

DAS
30
30
30
30
30
30
Err:502

FECHAS
26/01/16
25/02/16
26/03/16
25/04/16
25/05/16
24/06/16
24/07/16

27-Jan
-$800,000,000
6
12
6.08%
4.00%
10.08%
$137,280,658

MESES
1
2
3
4
5
6
7

http://obiee.banrep.gov.co/analytics/saw.dll?Go&NQUser=publico&NQPassword=publico

823683945

AOS
2016
2016
2016
2016
2016
2016
2016

INICIALES
$800,000,000
$800,000,000
$688,439,819
$575,983,228
$462,623,026
$348,351,950
$233,162,682

MOTIVO
Desembolso
Pago Cuota
Pago Cuota
Pago Cuota
Pago Cuota
Pago Cuota
Pago Cuota

DTF o EA
6.08%
6.08%
6.08%
6.08%
6.08%
6.08%
6.08%

PBS
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%
4.00%

TASA PER.
0.80%
0.80%
0.80%
0.80%
0.80%
0.80%

NQPassword=publico&Path=/shared/Consulta%20Series%20Estadisticas%20desde%20Excel/1.%20Tasas%20de

CUOTA
$117,988,349
$117,988,349
$117,988,349
$117,988,349
$117,988,349
$117,988,349

INTERS
$6,428,168
$5,531,758
$4,628,146
$3,717,273
$2,799,081
$1,873,511
Err:502

ABONO K
$111,560,181
$112,456,590
$113,360,203
$114,271,076
$115,189,268
$116,114,838

EXTRA

SALDO
$800,000,000
$688,439,819
$575,983,228
$462,623,026
$348,351,950
$233,162,682
$117,047,845

de%20Excel/1.%20Tasas%20de%20Captacion/1.1%20Serie%20empalmada/1.1.2%20Semanales/1.1.2.1%20DT

emanales/1.1.2.1%20DTF,CDT%20180%20d%C3%ADas,CDT%20360%20d%C3%ADas%20y%20TCC%20-%20(D

as%20y%20TCC%20-%20(Desde%20el%2012%20de%20enero%20de%201984)/1.1.2.1.1%20Para%20un%20ra

1.2.1.1%20Para%20un%20rango%20de%20fechas%20dado&Options=rdf&Action=Prompt

También podría gustarte