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AÑO MES CUOTA INCREMENO SMLMV VALOR EN PESO DE INCEMENTOS

2014 OCTUBRE $200,000.00


2014 NOVIEMBRE $200,000.00
2014 DICIEMBRE $200,000.00
2015 ENERO $209,200.00 4.60% $9,200.00
2015 FEBRERO $209,200.00 4.60% $9,200.00
2015 MARZO $209,200.00 4.60% $9,200.00
2015 ABRIL $209,200.00 4.60% $9,200.00
2015 MAYO $209,200.00 4.60% $9,200.00
2015 JUNIO $209,200.00 4.60% $9,200.00
2015 JULIO $209,200.00 4.60% $9,200.00
2015 AGOSTO $209,200.00 4.60% $9,200.00
2015 SEPTIEMBRE $209,200.00 4.60% $9,200.00
2015 OCTUBRE $209,200.00 4.60% $9,200.00
2015 NOVIEMBRE $209,200.00 4.60% $9,200.00
2015 DICIEMBRE $209,200.00 4.60% $9,200.00
2016 ENERO $223,844.00 7.00% $14,644.00
2016 FEBRERO $223,844.00 7.00% $14,644.00
2016 MARZO $223,844.00 7.00% $14,644.00
2016 ABRIL $223,844.00 7.00% $14,644.00
2016 MAYO $223,844.00 7.00% $14,644.00
2016 JUNIO $223,844.00 7.00% $14,644.00
2016 JULIO $223,844.00 7.00% $14,644.00
2016 AGOSTO $223,844.00 7.00% $14,644.00
2016 SEPTIEMBRE $223,844.00 7.00% $14,644.00
2016 OCTUBRE $223,844.00 7.00% $14,644.00
2016 NOVIEMBRE $223,844.00 7.00% $14,644.00
2016 DICIEMBRE $223,844.00 7.00% $14,644.00
2017 ENERO $239,513.08 7.00% $15,669.08
2017 FEBRERO $239,513.08 7.00% $15,669.08
2017 MARZO $239,513.08 7.00% $15,669.08
2017 ABRIL $239,513.08 7.00% $15,669.08
2017 MAYO $239,513.08 7.00% $15,669.08
2017 JUNIO $239,513.08 7.00% $15,669.08
2017 JULIO $239,513.08 7.00% $15,669.08
2017 AGOSTO $239,513.08 7.00% $15,669.08
2017 SEPTIEMBRE $239,513.08 7.00% $15,669.08
2017 OCTUBRE $239,513.08 7.00% $15,669.08
2017 NOVIEMBRE $239,513.08 7.00% $15,669.08
2017 DICIEMBRE $239,513.08 7.00% $15,669.08
2018 ENERO $253,644.35 5.90% $14,131.27
2018 FEBRERO $253,644.35 5.90% $14,131.27
2018 MARZO $253,644.35 5.90% $14,131.27
2018 ABRIL $253,644.35 5.90% $14,131.27
2018 MAYO $253,644.35 5.90% $14,131.27
PAGO VALOR DEL CAPITAL LIQUIDADAR CAPITAL INTERESES MORATORIO
$200,000.00 $0.00 $0.00 0.50%
$200,000.00 $0.00 $0.00 0.50%
$200,000.00 $0.00 $0.00 0.50%
$200,000.00 $9,200.00 $9,200.00 0.50%
$200,000.00 $9,200.00 $18,400.00 0.50%
$200,000.00 $9,200.00 $27,600.00 0.50%
$200,000.00 $9,200.00 $36,800.00 0.50%
$200,000.00 $9,200.00 $46,000.00 0.50%
$0.00 $209,200.00 $255,200.00 0.50%
$0.00 $209,200.00 $464,400.00 0.50%
$0.00 $209,200.00 $673,600.00 0.50%
$0.00 $209,200.00 $882,800.00 0.50%
$0.00 $209,200.00 $1,092,000.00 0.50%
$0.00 $209,200.00 $1,301,200.00 0.50%
$0.00 $209,200.00 $1,510,400.00 0.50%
$0.00 $223,844.00 $1,734,244.00 0.50%
$0.00 $223,844.00 $1,958,088.00 0.50%
$0.00 $223,844.00 $2,181,932.00 0.50%
$0.00 $223,844.00 $2,405,776.00 0.50%
$0.00 $223,844.00 $2,629,620.00 0.50%
$120,000.00 $103,844.00 $2,733,464.00 0.50%
$120,000.00 $103,844.00 $2,837,308.00 0.50%
$120,000.00 $103,844.00 $2,941,152.00 0.50%
$120,000.00 $103,844.00 $3,044,996.00 0.50%
$120,000.00 $103,844.00 $3,148,840.00 0.50%
$120,000.00 $103,844.00 $3,252,684.00 0.50%
$120,000.00 $103,844.00 $3,356,528.00 0.50%
$120,000.00 $119,513.08 $3,476,041.08 0.50%
$120,000.00 $119,513.08 $3,595,554.16 0.50%
$120,000.00 $119,513.08 $3,715,067.24 0.50%
$120,000.00 $119,513.08 $3,834,580.32 0.50%
$120,000.00 $119,513.08 $3,954,093.40 0.50%
$120,000.00 $119,513.08 $4,073,606.48 0.50%
$120,000.00 $119,513.08 $4,193,119.56 0.50%
$120,000.00 $119,513.08 $4,312,632.64 0.50%
$120,000.00 $119,513.08 $4,432,145.72 0.50%
$120,000.00 $119,513.08 $4,551,658.80 0.50%
$120,000.00 $119,513.08 $4,671,171.88 0.50%
$0.00 $239,513.08 $4,910,684.96 0.50%
$0.00 $253,644.35 $5,164,329.31 0.50%
$0.00 $253,644.35 $5,417,973.66 0.50%
$0.00 $253,644.35 $5,671,618.02 0.50%
$0.00 $253,644.35 $5,925,262.37 0.50%
$0.00 $253,644.35 $6,178,906.72 0.50%
CAPITAL
VALOR INTERES MORATORIO LIQUIDACION INTERESES MORATORIOS SUMA
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$46.00 $46.00 $9,246.00
$92.00 $138.00 $18,538.00
$138.00 $276.00 $27,876.00
$184.00 $460.00 $37,260.00
$230.00 $690.00 $46,690.00
$1,276.00 $1,966.00 $257,166.00
$2,322.00 $4,288.00 $468,688.00
$3,368.00 $7,656.00 $681,256.00
$4,414.00 $12,070.00 $894,870.00
$5,460.00 $17,530.00 $1,109,530.00
$6,506.00 $24,036.00 $1,325,236.00
$7,552.00 $31,588.00 $1,541,988.00
$8,671.22 $40,259.22 $1,774,503.22
$9,790.44 $50,049.66 $2,008,137.66
$10,909.66 $60,959.32 $2,242,891.32
$12,028.88 $72,988.20 $2,478,764.20
$13,148.10 $86,136.30 $2,715,756.30
$13,667.32 $99,803.62 $2,833,267.62
$14,186.54 $113,990.16 $2,951,298.16
$14,705.76 $128,695.92 $3,069,847.92
$15,224.98 $143,920.90 $3,188,916.90
$15,744.20 $159,665.10 $3,308,505.10
$16,263.42 $175,928.52 $3,428,612.52
$16,782.64 $192,711.16 $3,549,239.16
$17,380.21 $210,091.37 $3,686,132.45
$17,977.77 $228,069.14 $3,823,623.30
$18,575.34 $246,644.47 $3,961,711.71
$19,172.90 $265,817.37 $4,100,397.69
$19,770.47 $285,587.84 $4,239,681.24
$20,368.03 $305,955.87 $4,379,562.35
$20,965.60 $326,921.47 $4,520,041.03
$21,563.16 $348,484.63 $4,661,117.27
$22,160.73 $370,645.36 $4,802,791.08
$22,758.29 $393,403.66 $4,945,062.46
$23,355.86 $416,759.52 $5,087,931.40
$24,553.42 $441,312.94 $5,351,997.90
$25,821.65 $467,134.59 $5,631,463.90
$27,089.87 $494,224.46 $5,912,198.12
$28,358.09 $522,582.55 $6,194,200.56
$29,626.31 $552,208.86 $6,477,471.22
$30,894.53 $583,103.39 $6,762,010.11
INTERESES TOTAL
VALOR EN PESO
INCREMEN DE VALOR DEL
AÑO MES CUOTA O SMLMV INCREMENTOS PAGO CAPITAL
2017 SEPTIEMBRE $120,000.00 $120,000.00 $0.00
2017 OCTUBRE $120,000.00 $120,000.00 $0.00
2017 NOVIEMBRE $120,000.00 $120,000.00 $0.00
2017 DICIEMBRE $220,000.00 $220,000.00 $0.00
2018 ENERO $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 FEBRERO $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 MARZO $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 ABRIL $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 MAYO $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 JUNIO $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 JULIO $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 AGOSTO $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 SEPTIEMBRE $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 OCTUBRE $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 NOVIEMBRE $127,080.00 5.90% $7,080.00 $0.00 $127,080.00
2018 DICIEMBRE $227,000.00 5.90% $7,080.00 $220,000.00 $7,000.00
2019 ENERO $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 FEBRERO $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 MARZO $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 ABRIL $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 MAYO $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 JUNIO $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 JULIO $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 AGOSTO $134,704.80 6.00% $7,624.80 $120,000.00 $14,704.80
2019 SEPTIEMBRE $134,704.80 6.00% $7,624.80 $125,000.00 $9,704.80
2019 OCTUBRE $134,704.80 6.00% $7,624.80 $125,000.00 $9,704.80
2019 NOVIEMBRE $134,704.80 6.00% $7,624.80 $125,000.00 $9,704.80
2019 DICIEMBRE $234,000.00 6.00% $7,624.80 $220,000.00 $14,000.00
2020 ENERO $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 FEBRERO $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 MARZO $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 ABRIL $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 MAYO $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 JUNIO $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 JULIO $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 AGOSTO $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 SEPTIEMBRE $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 OCTUBRE $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 NOVIEMBRE $142,787.09 6.00% $8,082.29 $125,000.00 $17,787.09
2020 DICIEMBRE $242,000.00 6.00% $8,082.29 $220,000.00 $22,000.00
2021 ENERE $147,784.64 3.50% $8,470.00 $120,000.00 $27,784.64
2021 FEBRERO $147,784.64 3.50% $4,997.55 $0.00 $147,784.64
2021 MARZO $147,784.64 3.50% $4,997.55 $0.00 $147,784.64
LIQUIDACION
LIQUIDADAR INTERESES VALOR INTERES INTERESES
CAPITAL MORATORIO MORATORIO MORATORIOS SUMA
$0.00 0.50% $0.00 $0.00 $0.00
$0.00 0.50% $0.00 $0.00 $0.00
$0.00 0.50% $0.00 $0.00 $0.00
$0.00 0.50% $0.00 $0.00 $0.00
$127,080.00 0.50% $635.40 $635.40 $127,715.40
$254,160.00 0.50% $1,270.80 $1,906.20 $256,066.20
$381,240.00 0.50% $1,906.20 $3,812.40 $385,052.40
$508,320.00 0.50% $2,541.60 $6,354.00 $514,674.00
$635,400.00 0.50% $3,177.00 $9,531.00 $644,931.00
$762,480.00 0.50% $3,812.40 $13,343.40 $775,823.40
$889,560.00 0.50% $4,447.80 $17,791.20 $907,351.20
$1,016,640.00 0.50% $5,083.20 $22,874.40 $1,039,514.40
$1,143,720.00 0.50% $5,718.60 $28,593.00 $1,172,313.00
$1,270,800.00 0.50% $6,354.00 $34,947.00 $1,305,747.00
$1,397,880.00 0.50% $6,989.40 $41,936.40 $1,439,816.40
$1,404,880.00 0.50% $7,024.40 $48,960.80 $1,453,840.80
$1,419,584.80 0.50% $7,097.92 $56,058.72 $1,475,643.52
$1,434,289.60 0.50% $7,171.45 $63,230.17 $1,497,519.77
$1,448,994.40 0.50% $7,244.97 $70,475.14 $1,519,469.54
$1,463,699.20 0.50% $7,318.50 $77,793.64 $1,541,492.84
$1,478,404.00 0.50% $7,392.02 $85,185.66 $1,563,589.66
$1,493,108.80 0.50% $7,465.54 $92,651.20 $1,585,760.00
$1,507,813.60 0.50% $7,539.07 $100,190.27 $1,608,003.87
$1,522,518.40 0.50% $7,612.59 $107,802.86 $1,630,321.26
$1,532,223.20 0.50% $7,661.12 $115,463.98 $1,647,687.18
$1,541,928.00 0.50% $7,709.64 $123,173.62 $1,665,101.62
$1,551,632.80 0.50% $7,758.16 $130,931.78 $1,682,564.58
$1,565,632.80 0.50% $7,828.16 $138,759.95 $1,704,392.75
$1,583,419.89 0.50% $7,917.10 $146,677.05 $1,730,096.94
$1,601,206.98 0.50% $8,006.03 $154,683.08 $1,755,890.06
$1,618,994.06 0.50% $8,094.97 $162,778.05 $1,781,772.12
$1,636,781.15 0.50% $8,183.91 $170,961.96 $1,807,743.11
$1,654,568.24 0.50% $8,272.84 $179,234.80 $1,833,803.04
$1,672,355.33 0.50% $8,361.78 $187,596.58 $1,859,951.90
$1,690,142.42 0.50% $8,450.71 $196,047.29 $1,886,189.70
$1,707,929.50 0.50% $8,539.65 $204,586.94 $1,912,516.44
$1,725,716.59 0.50% $8,628.58 $213,215.52 $1,938,932.11
$1,743,503.68 0.50% $8,717.52 $221,933.04 $1,965,436.72
$1,761,290.77 0.50% $8,806.45 $230,739.49 $1,992,030.26
$1,783,290.77 0.50% $8,916.45 $239,655.94 $2,022,946.71
$1,811,075.40 0.50% $9,055.38 $248,711.32 $2,059,786.73
$1,958,860.04 0.50% $9,794.30 $258,505.62 $2,217,365.66
$2,106,644.68 0.50% $10,533.22 $269,038.85 $2,375,683.52

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