LIQUIDACION CRÉDITO

№ DÍAS DÍAS A
CAPITAL FECHA INICIAL FECHA FINAL Interés Anual Efectivo
MES LIQUIDAR

$9,750,000 17-Feb-17 28-Feb-17 28 12 22.34%

$9,750,000 1-Mar-17 31-Mar-17 31 31 22.34%
$9,750,000 1-Apr-17 30.abr-17 30 30 22.33%
$9,750,000 1-May-17 31-May-17 31 31 22.33%
$9,750,000 1-Jun-17 30-Jun-17 30 30 22.33%
$9,750,000 1-Jul-17 31-Jul-17 31 31 21.98%
$9,750,000 1-Aug-17 31-Aug-17 31 31 21.98%
$9,750,000 1-Sep-17 30-Sep-17 30 30 21.98%
$9,750,000 1-oc-17 31-Oct-17 31 31 21.15%
$9,750,000 1-Nov-17 30-Nov-17 30 30 20.96%
$9,750,000 1-Dec-17 31-Dec-17 31 31 20.77%
$9,750,000 1-Jan-18 31-Jan-18 31 31 20.69%
$9,750,000 1-Feb-18 28-Feb-18 28 28 21.01%
$9,750,000 1-Mar-18 31-Mar-18 31 31 20.68%
$9,750,000 1-Apr-18 30-Mar-18 30 30 20.48%
$9,750,000 1-May-18 31-May-18 31 31 20.44%
$9,750,000 1-Jun-18 30-May-18 30 30 20.28%
$9,750,000 1-Jul-18 31-Jul-18 31 31 20.03%
$9,750,000 1-Aug-18 31-Aug-18 31 31 19.94%
$9,750,000 1-Sep-18 30-Sep-18 30 30 19.81%
$9,750,000 1-oc-18 31-oc-18 31 31 19.63%
TOTAL INTERESES

TOTALIZADO CRÉDITO

TOTAL DE CAPITAL $9,750,000

TOTAL DE INTERESES 3,247,761
TOTAL LIQUIDACIÓN DE CRÉDITO $12,997,761
ABONOS REALIZADOS 1,976,066
TOTAL CRÉDITO 11,021,695
LIQUIDACION CRÉDITO

interés mora anual interes corriente anual nominal interes corriente mensual

33.51% 20.33% 1.6945%

33.51% 20.33% 1.6945%
33.50% 20.33% 1.6938%
33.50% 20.33% 1.6938%
33.50% 20.33% 1.6938%
32.97% 20.03% 1.6695%
32.97% 20.03% 1.6695%
32.97% 20.03% 1.6695%
31.73% 19.34% 1.6117%
31.44% 19.18% 1.5984%
31.16% 19.02% 1.5851%
31.04% 18.95% 1.5795%
31.52% 19.22% 1.6019%
31.02% 18.95% 1.5788%
30.72% 18.78% 1.5647%
30.66% 18.74% 1.5619%
30.42% 18.61% 1.5507%
30.05% 18.40% 1.5331%
29.91% 18.32% 1.5267%
29.72% 18.21% 1.5175%
29.45% 18.06% 1.5048%
RÉDITO

TOTAL

$ 66,085
$ 170,719
$ 165,144
$ 170,649
$ 165,144
$ 168,203
$ 168,203
$ 162,777
$ 162,376
$ 155,843
$ 159,697
$ 159,132
$ 145,772
$ 159,061
$ 152,561
$ 157,363
$ 151,190
$ 154,456
$ 153,817
$ 147,960
$ 151,611
$ 3,247,761
 LIQUIDACION CRÉDITO

№ DÍAS DÍAS A
CAPITAL FECHA INICIAL FECHA FINAL Interés Anual Efectivo
MES LIQUIDAR

$15,000,000 4-May-15 31-May-15 31 27 19.37%

1-Jun-15 30-Jun-15 30 30 19.37%
1-Jul-15 31-Jul-15 31 31 19.26%
1-Aug-15 31-Aug-15 31 31 19.26%
1-Sep-15 30-Sep-15 30 30 19.26%
1-Oct-15 31-Oct-15 31 31 19.33%
1-Nov-15 30-Nov-15 30 30 19.33%
1-Dec-15 31-Dec-15 31 31 19.33%
1-Jan-16 31-Jan-16 31 31 19.68%
1-Feb-16 29-Feb-16 29 29 19.68%
1-Mar-16 31-Mar-16 31 31 19.68%
1-Apr-16 30-Apr-16 30 30 20.54%
1-May-16 31-May-16 31 31 20.54%
1-Jun-16 30-Jun-16 30 30 20.54%
1-Jul-16 31-Jul-16 31 31 21.34%
1-Aug-16 31-Aug-16 31 31 21.34%
1-Sep-18 30-Sep-18 30 30 21.34%
1-Oct-18 31-Oct-18 31 31 21.99%
1-Nov-16 30-Nov-16 30 30 21.99%
1-Dec-16 31-Dec-16 31 31 21.99%
1-Jan-17 31-Jan-17 31 31 22.34%
1-Feb-17 28-Feb-17 28 28 22.34%
1-Mar-17 31-Mar-17 31 31 22.34%
1-Apr-17 30-Apr-17 30 30 22.33%
1-May-17 31-May-17 31 31 22.33%
1-Jun-17 30-Jun-17 30 30 22.33%
1-Jul-17 31-Jul-17 31 31 21.98%
1-Aug-17 31-Aug-17 31 31 21.98%
1-Sep-17 30-Sep-17 30 30 21.98%
1-Oct-17 31-Oct-17 31 31 21.15%
1-Nov-17 30-Nov-17 30 30 20.96%
1-Dec-17 31-Dec-17 31 31 20.77%
1-Jan-18 31-Jan-18 31 31 20.69%
1-Feb-18 28-Feb-18 28 28 21.01%
TOTAL INTERESES

TOTALIZADO CRÉDITO

TOTAL DE CAPITAL $2,424,050

TOTAL DE INTERESES 345,146

TOTAL LIQUIDACIÓN DE CRÉDITO $2,769,196

LIQUIDACION CRÉDITO

interés mora anual interes corriente anual nominal interes corriente mensual

29.06% 25.78% 2.1483%

29.06% 25.78% 2.1483%
28.89% 25.65% 2.1374%
28.89% 25.65% 2.1374%
28.89% 25.65% 2.1374%
29.00% 25.73% 2.1444%
29.00% 25.73% 2.1444%
29.00% 25.73% 2.1444%
29.52% 26.15% 2.1789%
29.52% 26.15% 2.1789%
29.52% 26.15% 2.1789%
30.81% 27.16% 2.2634%
30.81% 27.16% 2.2634%
30.81% 27.16% 2.2634%
32.01% 28.09% 2.3412%
32.01% 28.09% 2.3412%
32.01% 28.09% 2.3412%
32.99% 28.85% 2.4040%
32.99% 28.85% 2.4040%
32.99% 28.85% 2.4040%
33.51% 29.25% 2.4376%
33.51% 29.25% 2.4376%
33.51% 29.25% 2.4376%
33.50% 29.24% 2.4367%
33.50% 29.24% 2.4367%
33.50% 29.24% 2.4367%
32.97% 28.84% 2.4030%
32.97% 28.84% 2.4030%
32.97% 28.84% 2.4030%
31.73% 27.87% 2.3228%
31.44% 27.65% 2.3043%
31.16% 27.43% 2.2858%
31.04% 27.34% 2.2780%
31.52% 27.71% 2.3092%
RÉDITO

TOTAL

$ 290,023
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ -
$ 345,146