LIQUIDADOR DE INTERESES MORATORIOS

INFORMACION INFORMACION GENERAL

Empresa EMPRESA DE EJEMPLO
Tipo de impuesto RENTA
Periodo gravable 2018
Valor base del interés 1,000,000
Vencimiento legal 24-sep-18
Fecha de realización del pago 23-oct-19

Interés a pagar método tradicional #VALUE!

PASOS A SEGUIR 2/16/2020

1. Digite la información General

2. Actualice las tasas de Interés La Tabla de Tasas está desactualizada,

3. Revise la liquidación Actualícela antes de seguir
4. Imprima la liquidación

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 NUEVO

Bajo el principio de
favorabilidad
159,049 #VALUE!

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TABLA DE TASAS
La Superintendencia financiera por medio de la circular 1715 de septiembre 29 de 2006
definió que la tasa de usura (Tasa que se utilizará para calcular los intereses moratorios
según lo dispuso la ley 1066 de julio 29/06) cambiaría de estarse fijando para periodos
mensuales y pasaría a fijarse por periodos trimestrales.

Link para consultar las tasas trimestrales

Consultar tasas

% ANUAL DESDE HASTA

20.63% 28-jul-06
22.62% 29-jul-06 31-jul-06
22.53% 1-ago-06 31-ago-06 La Tabla de Tasas
22.58% 1-sep-06 30-sep-06 está
22.61% 1-oct-06 31-dic-06 desactualizada,
32.09% 1-ene-07 25-feb-07
Actualícela antes
20.75% 26-feb-07 31-mar-07
25.12% 1-abr-07 30-jun-07 de seguir
28.51% 1-jul-07 30-sep-07
31.89% 1-oct-07 31-dic-07
32.75% 1-ene-08 31-mar-08
32.88% 1-abr-08 30-jun-08
32.27% 1-jul-08 30-sep-08
31.53% 1-oct-08 31-dic-08
30.71% 1-ene-09 31-mar-09
30.42% 1-abr-09 30-jun-09
27.98% 1-jul-09 30-sep-09
25.92% 1-oct-09 31-dic-09
24.21% 1-ene-10 31-mar-10
22.97% 1-abr-10 30-jun-10
22.41% 1-jul-10 30-sep-10
21.32% 1-oct-10 31-dic-10
23.42% 1-ene-11 31-mar-11
26.54% 1-abr-11 30-jun-11
27.95% 1-jul-11 30-sep-11
29.09% 1-oct-11 31-dic-11
29.88% 1-ene-12 31-mar-12
30.78% 1-abr-12 30-jun-12
31.29% 1-jul-12 30-sep-12
31.34% 1-oct-12 25-dic-12
31.34% 26-dic-12 31-dic-12
31.13% 1-ene-13 31-mar-13
31.25% 1-abr-13 30-jun-13
30.51% 1-jul-13 30-sep-13
29.78% 1-oct-13 31-dic-13
29.48% 1-ene-14 31-mar-14
29.45% 1-abr-14 30-jun-14
29.00% 1-jul-14 30-sep-14
28.76% 1-oct-14 31-dic-14
28.82% 1-ene-15 31-mar-15
29.06% 1-abr-15 30-jun-15
28.89% 1-jul-15 30-sep-15
29.00% 1-oct-15 31-dic-15
29.52% 1-ene-16 31-mar-16
30.81% 1-abr-16 30-jun-16
32.01% 1-jul-16 30-sep-16
32.99% 1-oct-16 31-dic-16
31.51% 1-ene-17 31-mar-17
31.50% 1-abr-17 30-jun-17
30.97% 1-jul-17 31-ago-17
30.22% 1-sep-17 30-sep-17
29.73% 1-oct-17 31-oct-17
29.44% 1-nov-17 30-nov-17
29.16% 1-dic-17 31-dic-17
29.04% 1-ene-18 31-ene-18
29.52% 1-feb-18 28-feb-18
29.02% 1-mar-18 31-mar-18
28.72% 1-abr-18 30-abr-18
28.66% 1-may-18 31-may-18
28.42% 1-jun-18 30-jun-18
28.05% 1-jul-18 31-jul-18
27.91% 1-ago-18 31-ago-18
27.72% 1-sep-18 30-sep-18
27.45% 1-oct-18 31-oct-18
27.24% 1-nov-18 30-nov-18
27.10% 1-dic-18 31-dic-18
26.74% 1-ene-19 31-ene-19
27.55% 1-feb-19 28-feb-19
27.06% 1-mar-19 31-mar-19
26.98% 1-abr-19 30-abr-19
27.01% 1-may-19 31-may-19
26.95% 1-jun-19 30-jun-19
26.92% 1-jul-19 31-jul-19
26.98% 1-ago-19 31-ago-19
26.98% 1-sep-19 30-sep-19
26.65% 1-oct-19 31-oct-19
Liquidador de Intereses Moratorios

VENCIMIENTO FECHA DE
IMPUESTOS DIAS INTERESES
LEGAL PAGO
1,000,000 24-sep-18 23-oct-19 394 #VALUE!
RENTA 2018 EMPRESA DE EJEMPLO
DATOS INFORMATIVOS DATOS DE CALCULO
Principio Cálculo
% TRIMESTRAL DESDE HASTA T. DIARIA DIAS INTERES NUEVO SALDO
DIAS ACUMULADOSTasa favorabilidad tradicional Beneficio
20.63% 5-ene-03 0.056521% 0 0 1,000,000 0 21.30 - 0 -
22.62% 29-jul-06 31-jul-06 0.061803% 0 0 1,000,000 0 21.30 - 0 -
22.53% 1-ago-06 31-ago-06 0.061557% 0 0 1,000,000 0 21.30 - 0 -
22.58% 1-sep-06 30-sep-06 0.061694% 0 0 1,000,000 0 21.30 - 0 -
22.61% 1-oct-06 31-dic-06 0.061776% 0 0 1,000,000 0 21.30 - 0 -
32.09% 1-ene-07 25-feb-07 0.087678% 0 0 1,000,000 0 21.30 - 0 -
20.75% 26-feb-07 31-mar-07 0.056694% 0 0 1,000,000 0 21.30 - 0 -
25.12% 1-abr-07 30-jun-07 0.068634% 0 0 1,000,000 0 21.30 - 0 -
28.51% 1-jul-07 30-sep-07 0.077896% 0 0 1,000,000 0 21.30 - 0 -
31.89% 1-oct-07 31-dic-07 0.087131% 0 0 1,000,000 0 21.30 - 0 -
32.75% 1-ene-08 31-mar-08 0.089481% 0 0 1,000,000 0 21.30 - 0 -
32.88% 1-abr-08 30-jun-08 0.089836% 0 0 1,000,000 0 21.30 - 0 -
32.27% 1-jul-08 30-sep-08 0.088169% 0 0 1,000,000 0 21.30 - 0 -
31.53% 1-oct-08 31-dic-08 0.086148% 0 0 1,000,000 0 21.30 - 0 -
30.71% 1-ene-09 31-mar-09 0.083907% 0 0 1,000,000 0 21.30 - 0 -
30.42% 1-abr-09 30-jun-09 0.083115% 0 0 1,000,000 0 21.30 - 0 -
27.98% 1-jul-09 30-sep-09 0.076448% 0 0 1,000,000 0 21.30 - 0 -
25.92% 1-oct-09 31-dic-09 0.070820% 0 0 1,000,000 0 21.30 - 0 -
24.21% 1-ene-10 31-mar-10 0.066148% 0 0 1,000,000 0 21.30 - 0 -
22.97% 1-abr-10 30-jun-10 0.062760% 0 0 1,000,000 0 21.30 - 0 -
22.41% 1-jul-10 30-sep-10 0.061230% 0 0 1,000,000 0 21.30 - 0 -
21.32% 1-oct-10 31-dic-10 0.058251% 0 0 1,000,000 0 21.30 - 0 -
23.42% 1-ene-11 31-mar-11 0.063989% 0 0 1,000,000 0 21.30 - 0 -
26.54% 1-abr-11 30-jun-11 0.072514% 0 0 1,000,000 0 21.30 - 0 -
27.95% 1-jul-11 30-sep-11 0.076366% 0 0 1,000,000 0 21.30 - 0 -
29.09% 1-oct-11 31-dic-11 0.079481% 0 0 1,000,000 0 21.30 - 0 -
29.88% 1-ene-12 31-mar-12 0.081639% 0 0 1,000,000 0 21.30 - 0 -
30.78% 1-abr-12 30-jun-12 0.084098% 0 0 1,000,000 0 21.30 - 0 -
31.29% 1-jul-12 30-sep-12 0.085492% 0 0 1,000,000 0 21.30 - 0 -
31.34% 1-oct-12 25-dic-12 0.085628% 0 0 1,000,000 0 21.30 - 0 -
31.34% 26-dic-12 31-dic-12 0.085628% 0 0 1,000,000 0 21.30 - 0 -
31.13% 1-ene-13 31-mar-13 0.085055% 0 0 1,000,000 0 21.30 - 0 -
31.25% 1-abr-13 30-jun-13 0.085383% 0 0 1,000,000 0 21.30 - 0 -
30.51% 1-jul-13 30-sep-13 0.083361% 0 0 1,000,000 0 21.30 - 0 -
29.78% 1-oct-13 31-dic-13 0.081366% 0 0 1,000,000 0 21.30 - 0 -
29.48% 1-ene-14 31-mar-14 0.080767% 0 0 1,000,000 0 21.30 - 0 -
29.45% 1-abr-14 30-jun-14 0.080685% 0 0 1,000,000 0 21.30 - 0 -
29.00% 1-jul-14 30-sep-14 0.079452% 0 0 1,000,000 0 21.30 - 0 -
28.76% 1-oct-14 31-dic-14 0.078795% 0 0 1,000,000 0 21.30 - 0 -
28.82% 1-ene-15 31-mar-15 0.078959% 0 0 1,000,000 0 21.30 - 0 -
29.06% 1-abr-15 30-jun-15 0.079616% 0 0 1,000,000 0 21.30 - 0 -
28.89% 1-jul-15 30-sep-15 0.079151% 0 0 1,000,000 0 21.30 - 0 -
29.00% 1-oct-15 31-dic-15 0.079452% 0 0 1,000,000 0 21.30 - 0 -
29.52% 1-ene-16 31-mar-16 0.080877% 0 0 1,000,000 0 21.30 - 0 -
30.81% 1-abr-16 30-jun-16 0.084411% 0 0 1,000,000 0 21.30 - 0 -
32.01% 1-jul-16 30-sep-16 0.087699% 0 0 1,000,000 0 21.30 - 0 -
32.99% 1-oct-16 31-dic-16 0.090384% 0 0 1,000,000 0 21.30 - 0 -
31.51% 1-ene-17 31-mar-17 0.086329% 0 0 1,000,000 0 21.30 - 0 -
31.50% 1-abr-17 30-jun-17 0.086301% 0 0 1,000,000 0 21.30 - 0 -
30.97% 1-jul-17 31-ago-17 0.084849% 0 0 1,000,000 0 21.30 - 0 -
30.22% 1-sep-17 30-sep-17 0.082795% 0 0 1,000,000 0 21.30 - 0 -
29.73% 1-oct-17 31-oct-17 0.081452% 0 0 1,000,000 0 21.30 - 0 -
29.44% 1-nov-17 30-nov-17 0.080658% 0 0 1,000,000 0 21.30 - 0 -

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29.16% 1-dic-17 31-dic-17 0.079890% 0 0 1,000,000 0 21.30 - 0 -

29.04% 1-ene-18 31-ene-18 0.079562% 0 0 1,000,000 0 21.30 - 0 -
29.52% 1-feb-18 28-feb-18 0.080877% 0 0 1,000,000 0 21.30 - 0 -
29.02% 1-mar-18 31-mar-18 0.079507% 0 0 1,000,000 0 21.30 - 0 -
28.72% 1-abr-18 30-abr-18 0.078685% 0 0 1,000,000 0 21.30 - 0 -
28.66% 1-may-18 31-may-18 0.078521% 0 0 1,000,000 0 21.30 - 0 -
28.42% 1-jun-18 30-jun-18 0.077863% 0 0 1,000,000 0 21.30 - 0 -
28.05% 1-jul-18 31-jul-18 0.076849% 0 0 1,000,000 0 21.30 - 0 -
27.91% 1-ago-18 31-ago-18 0.076466% 0 0 1,000,000 0 21.30 - 0 -
27.72% 1-sep-18 30-sep-18 0.075945% 6 5,000 1,005,000 6 21.30 3,179 5,000 1,821
27.45% 1-oct-18 31-oct-18 0.075205% 31 23,000 1,028,000 37 21.30 19,767 28,000 8,233
27.24% 1-nov-18 30-nov-18 0.074630% 30 22,000 1,050,000 67 21.30 36,081 50,000 13,919
27.10% 1-dic-18 31-dic-18 0.074247% 31 23,000 1,073,000 98 21.30 53,213 73,000 19,787
26.74% 1-ene-19 31-ene-19 0.073260% 31 23,000 1,096,000 129 21.30 70,628 96,000 25,372
27.55% 1-feb-19 28-feb-19 0.075479% 28 21,000 1,117,000 157 21.30 86,605 117,000 30,395
27.06% 1-mar-19 31-mar-19 0.074137% 31 23,000 1,140,000 188 21.30 104,572 140,000 35,428
26.98% 1-abr-19 30-abr-19 0.073918% 30 22,000 1,162,000 218 21.30 122,243 162,000 39,757
27.01% 1-may-19 31-may-19 0.074000% 31 23,000 1,185,000 249 21.30 140,799 185,000 44,201
26.95% 1-jun-19 30-jun-19 0.073836% 30 22,000 1,207,000 279 21.30 159,049 207,000 47,951
26.92% 1-jul-19 31-jul-19 0.073753% 31 23,000 1,230,000 310
26.98% 1-ago-19 31-ago-19 0.073918% 31 23,000 1,253,000 341
26.98% 1-sep-19 30-sep-19 0.073918% 30 22,000 1,275,000 371
26.65% 1-oct-19 23-oct-19 0.073014% 23 17,000 1,292,000 394
0.00% 5-ene-03 0.000000% 0 0 1,292,000 394

TOTAL Revise Tasas

La Tabla de Tasas está desactualizada, por lo tanto el cálculo no es correcto

RESUMEN
TOTAL IMPUESTO 1,000,000
SANCIONES (DIGITABLE)
TOTAL INTERESES #VALUE!
TOTAL A PAGAR #VALUE!

PROYECTÓ REVISÓ

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Liquidador de Intereses Moratorios

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