EXIGIBILIDAD CAPITAL

27-Dec-18 $5,000,000

SALDO FECHA VALOR VALOR SALDO CORRIENTE TASA EFEC TASA MAX TASA VALOR MORA

CAPITAL ABONO ABONO HONORARIOS ABONO O DE PLAZO ANUAL NOM.MES MENSUAL

CAPITAL ABONO ABONO HONORARIOS ABONO O DE PLAZO ANUAL EFECT MENSUAL

$5,000,000 19.85% 19.85% 1.65% $ 82,708

$5,000,000 19.65% 19.65% 1.64% $ 81,875

$5,000,000 19.65% 19.65% 1.64% $ 81,875

$5,000,000 19.65% 19.65% 1.64% $ 81,875

$5,000,000 19.63% 19.63% 1.64% $ 81,792

$5,000,000 19.63% 19.63% 1.64% $ 81,792

$5,000,000 19.63% 19.63% 1.64% $ 81,792

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.17% 19.17% 1.60% $ 79,875

$5,000,000 19.17% 19.17% 1.60% $ 79,875

$5,000,000 19.17% 19.17% 1.60% $ 79,875

$5,000,000 19.21% 19.21% 1.60% $ 80,042

$5,000,000 19.21% 19.21% 1.60% $ 80,042

$5,000,000 19.21% 19.21% 1.60% $ 80,042

$5,000,000 19.37% 19.37% 1.61% $ 80,708

$5,000,000 19.37% 19.37% 1.61% $ 80,708

$5,000,000 19.37% 19.37% 1.61% $ 80,708

$5,000,000 19.26% 19.26% 1.61% $ 80,250
$5,000,000 19.26% 19.26% 1.61% $ 80,250

$5,000,000 19.26% 19.26% 1.61% $ 80,250

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.68% 19.68% 1.64% $ 82,000

$5,000,000 19.68% 19.68% 1.64% $ 82,000

$5,000,000 19.68% 19.68% 1.64% $ 82,000

$5,000,000 20.54% 20.54% 1.71% $ 85,583

$5,000,000 20.54% 20.54% 1.71% $ 85,583

$5,000,000 20.54% 20.54% 1.71% $ 85,583

$5,000,000 21.34% 21.34% 1.78% $ 88,917

$5,000,000 21.34% 21.34% 1.78% $ 88,917

$5,000,000 21.34% 21.34% 1.78% $ 88,917

$5,000,000 21.99% 21.99% 1.83% $ 91,625

$5,000,000 21.99% 21.99% 1.83% $ 91,625

$5,000,000 21.99% 21.99% 1.83% $ 91,625

$5,000,000 22.34% 22.34% 1.86% $ 93,083

$5,000,000 22.34% 22.34% 1.86% $ 93,083

$5,000,000 22.34% 22.34% 1.86% $ 93,083

$5,000,000 22.33% 22.33% 1.86% $ 93,042

$5,000,000 22.33% 22.33% 1.86% $ 93,042

$5,000,000 22.33% 22.33% 1.86% $ 93,042

$5,000,000 21.98% 21.98% 1.83% $ 91,583

$5,000,000 21.98% 21.98% 1.83% $ 91,583

$5,000,000 21.98% 21.98% 1.83% $ 91,583

$5,000,000 21.48% 21.48% 1.79% $ 89,500

$5,000,000 21.48% 21.48% 1.79% $ 89,500

$5,000,000 21.48% 21.48% 1.79% $ 89,500

$5,000,000 20.69% 20.69% 1.72% $ 86,208

$5,000,000 21.01% 21.01% 1.75% $ 87,542

$5,000,000 20.68% 20.68% 1.72% $86,167

 $5,000,000 20.48% 20.48% 1.71% $85,333

$5,000,000 20.44% 20.44% 1.70% $85,167

$5,000,000 20.28% 20.28% 1.69% $61,967

$4,657,967

$5,000,000 20.28% 30.42% 2.23% $26,017

$5,000,000 20.03% 30.05% 2.21% $110,500

$5,000,000 19.94% 29.91% 2.20% $110,000

$5,000,000 19.81% 29.72% 2.19% $109,500

$5,000,000 19.63% 29.45% 2.17% $108,500

$5,000,000 19.49% 29.24% 2.16% $108,000

$5,000,000 19.40% 29.10% 2.15% $107,500

$5,000,000 19.16% 28.74% 2.12% $106,000

$5,000,000 19.70% 28.74% 2.12% $106,000

$5,000,000 19.37% 29.06% 2.14% $107,000

$5,000,000 19.32% 28.98% 2.14% $107,000

$5,000,000 19.34% 36.89% 2.14% $107,000

$5,000,000 19.34% 36.89% 2.14% $107,000

$5,000,000 19.28% 36.78% 2.13% $106,500

$5,000,000 19.32% 36.78% 2.14% $107,000

$5,000,000 19.32% 36.76% 2.14% $107,000

$5,000,000 19.10% 36.56% 2.12% $106,000

$5,000,000 19.03% 36.56% 2.11% $105,500

TOTAL $0 $0 $0 $1,852,017

CAPITAL + INTERES $5,000,000

INTERESES DE PLAZO $4,657,967
INTERESES DE MORA $1,852,017
TOTAL CAPITAL + interes $11,509,984

Por Ley y definición matemática las tasas efectivas anuales (que son las
que emite la Superfinanciera Trimestralmente), deben reducirse a tasas
nominales mensuales, sin incurrir en el error de dividir la tasa efectiva
anual entre 12, para encontrar la nominal mensual (Concepto:
2006022407-06 de Superfinancera).

EXIGIBILIDAD CAPITAL

27-Dec-18 $5,000,000

SALDO FECHA VALOR VALOR SALDO CORRIENTE TASA EFEC TASA MAX TASA VALOR MORA

CAPITAL ABONO ABONO HONORARIOS ABONO O DE PLAZO ANUAL NOM.MES MENSUAL

CAPITAL ABONO ABONO HONORARIOS ABONO O DE PLAZO ANUAL EFECT MENSUAL

$5,000,000 19.85% 19.85% 1.65% $ 82,708

$5,000,000 19.65% 19.65% 1.64% $ 81,875

$5,000,000 19.65% 19.65% 1.64% $ 81,875

$5,000,000 19.65% 19.65% 1.64% $ 81,875

$5,000,000 19.63% 19.63% 1.64% $ 81,792

$5,000,000 19.63% 19.63% 1.64% $ 81,792

$5,000,000 19.63% 19.63% 1.64% $ 81,792

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.17% 19.17% 1.60% $ 79,875

$5,000,000 19.17% 19.17% 1.60% $ 79,875

$5,000,000 19.17% 19.17% 1.60% $ 79,875

$5,000,000 19.21% 19.21% 1.60% $ 80,042

$5,000,000 19.21% 19.21% 1.60% $ 80,042

$5,000,000 19.21% 19.21% 1.60% $ 80,042

$5,000,000 19.37% 19.37% 1.61% $ 80,708

$5,000,000 19.37% 19.37% 1.61% $ 80,708

$5,000,000 19.37% 19.37% 1.61% $ 80,708

$5,000,000 19.26% 19.26% 1.61% $ 80,250

$5,000,000 19.26% 19.26% 1.61% $ 80,250

$5,000,000 19.26% 19.26% 1.61% $ 80,250

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.33% 19.33% 1.61% $ 80,542

$5,000,000 19.68% 19.68% 1.64% $ 82,000

$5,000,000 19.68% 19.68% 1.64% $ 82,000

$5,000,000 19.68% 19.68% 1.64% $ 82,000

$5,000,000 20.54% 20.54% 1.71% $ 85,583

$5,000,000 20.54% 20.54% 1.71% $ 85,583

$5,000,000 20.54% 20.54% 1.71% $ 85,583

$5,000,000 21.34% 21.34% 1.78% $ 88,917

$5,000,000 21.34% 21.34% 1.78% $ 88,917

$5,000,000 21.34% 21.34% 1.78% $ 88,917

$5,000,000 21.99% 21.99% 1.83% $ 91,625

$5,000,000 21.99% 21.99% 1.83% $ 91,625

$5,000,000 21.99% 21.99% 1.83% $ 91,625

$5,000,000 22.34% 22.34% 1.86% $ 93,083

$5,000,000 22.34% 22.34% 1.86% $ 93,083

$5,000,000 22.34% 22.34% 1.86% $ 93,083

$5,000,000 22.33% 22.33% 1.86% $ 93,042

$5,000,000 22.33% 22.33% 1.86% $ 93,042

$5,000,000 22.33% 22.33% 1.86% $ 93,042

$5,000,000 21.98% 21.98% 1.83% $ 91,583

$5,000,000 21.98% 21.98% 1.83% $ 91,583

$5,000,000 21.98% 21.98% 1.83% $ 91,583

$5,000,000 21.48% 21.48% 1.79% $ 89,500

$5,000,000 21.48% 21.48% 1.79% $ 89,500

$5,000,000 21.48% 21.48% 1.79% $ 89,500

$5,000,000 20.69% 20.69% 1.72% $ 86,208

$5,000,000 21.01% 21.01% 1.75% $ 87,542

$5,000,000 20.68% 20.68% 1.72% $86,167

$5,000,000 20.48% 20.48% 1.71% $85,333

$5,000,000 20.44% 20.44% 1.70% $85,167

$5,000,000 20.28% 20.28% 1.69% $84,500

$5,000,000 20.03% 20.03% 1.67% $83,458

$5,000,000 19.94% 19.94% 1.66% $83,083

$5,000,000 19.81% 19.81% 1.65% $82,542

$5,000,000 19.63% 19.63% 1.64% $81,792

$5,000,000 19.49% 19.49% 1.62% $81,208

$5,000,000 19.40% 19.40% 1.62% $80,833

$5,173,417

$5,000,000 19.40% 29.10% 2.15% $10,750

$5,000,000 19.16% 28.74% 2.12% $106,000

$5,000,000 19.70% 28.74% 2.12% $106,000

$5,000,000 19.37% 29.06% 2.14% $107,000

$5,000,000 19.32% 28.98% 2.14% $107,000

$5,000,000 19.34% 36.89% 2.14% $107,000

$5,000,000 19.34% 36.89% 2.14% $107,000

$5,000,000 19.28% 36.78% 2.13% $106,500

$5,000,000 19.32% 36.78% 2.14% $107,000

$5,000,000 19.32% 36.76% 2.14% $107,000

$5,000,000 19.10% 36.56% 2.12% $106,000

$5,000,000 19.03% 36.56% 2.11% $105,500

TOTAL $0 $0 $0 $1,182,750

CAPITAL + INTERES $5,000,000

INTERESES DE PLAZO $5,173,417
INTERESES DE MORA $1,182,750
TOTAL CAPITAL + interes $11,356,167

Por Ley y definición matemática las tasas efectivas anuales (que son las
que emite la Superfinanciera Trimestralmente), deben reducirse a tasas
nominales mensuales, sin incurrir en el error de dividir la tasa efectiva
anual entre 12, para encontrar la nominal mensual (Concepto:
2006022407-06 de Superfinancera).
 FECHA

VIGENCIA

VIGENCIA

Dec-13

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15

Apr-15

May-15
Jun-15
Jul-15
Aug-15

Sep-15

Oct-15

Nov-15

Dec-15

Jan-16

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Aug-16

Sep-16

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Apr-17

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Sep-17

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Feb-18

Mar-18
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May-18
Jun-18

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Dec-18
Jan-19
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Mar-19
Apr-19
May-19
Jun-19
Jul-19
Aug-19
Sep-19
Oct-19
Nov-19

FECHA

VIGENCIA

VIGENCIA

Dec-13

Jan-14

Feb-14

Mar-14

Apr-14

May-14

Jun-14

Jul-14

Aug-14

Sep-14

Oct-14

Nov-14

Dec-14

Jan-15

Feb-15

Mar-15
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May-15

Jun-15

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Oct-16

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Mar-17

Apr-17

May-17

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Sep-17

Oct-17

Nov-17

Dec-17

Jan-18

Feb-18

Mar-18
Apr-18
May-18
Jun-18
Jul-18
Aug-18
Sep-18
Oct-18
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Dec-18
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