Documentos de Académico
Documentos de Profesional
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CREDITO 11979820 BA
CALCULO TASA DE INTER
DIAS
MES FECHA TIIE MONTO CREDITO TASA TIIE % 1-12-2020 TRANSCURRIDOS
INTERESES
TOTAL A PAGAR
TASA TOTAL TASA (TIIE MAS TOTAL A PAGAR
INTERESES SEGÚN FORMULA DIFERENCIA
BANBAJIO BANCO) SEGÚN BANCO
DIARIA
$25,608.73
FECHA APERTURA CREDITO: 6/2/2020
NUMERO CREDITO: 12714987
$ 9,603.27
FECHA APERTURA CREDITO: 6/26/2020
NUMERO CREDITO: 12753007
$ 9,603.27
FECHA APERTURA CREDITO: 7/10/2020
NUMERO CREDITO: 12777615
$ 7,682.62
FECHA APERTURA CREDITO: 7/10/2020
NUMERO CREDITO: 12777615
$25,608.73
FECHA APERTURA CREDITO: 8/12/2020
NUMERO CREDITO: 12833939
$ 9,603.27
FECHA APERTURA CREDITO: 8/29/2020
NUMERO CREDITO: 12862706
$ 9,603.27
FECHA APERTURA CREDITO: 9/9/2020
NUMERO CREDITO: 12886651
$12,804.37
FECHA APERTURA CREDITO: 9/23/2020
NUMERO CREDITO: 12913563
$12,804.37
FECHA APERTURA CREDITO: 9/25/2020
NUMERO CREDITO: 12916388
$ 9,603.27
FECHA APERTURA CREDITO: 10/7/2020
NUMERO CREDITO: 12941472
$ 9,603.27
FECHA APERTURA CREDITO: 10/27/2020
NUMERO CREDITO: 12979206
$ 9,603.27
FECHA APERTURA CREDITO: 11/19/2020
NUMERO CREDITO: 13026550
$ 9,603.27
Tasas de Interés Interbancarias
TIIE a 28
días, Tasa de
interés en
Título por ciento
anual
23/03/1995
Periodo
-
disponible
09/06/2020
Periodicidad Diaria
Cifra Porcentajes
Unidad Sin Unidad
Base
Aviso
1/2/2020 7.5550
1/3/2020 7.5525
1/6/2020 7.5495
1/7/2020 7.5475
1/8/2020 7.5450
1/9/2020 7.5425
1/10/2020 7.5425
1/13/2020 7.5402
1/14/2020 7.5381
1/15/2020 7.5375
1/16/2020 7.5300
1/17/2020 7.5250
1/20/2020 7.5300
1/21/2020 7.5250
1/22/2020 7.5225
1/23/2020 7.5215
1/24/2020 7.5225
1/27/2020 7.5202
1/28/2020 7.5100
1/29/2020 7.5065
1/30/2020 7.5025
1/31/2020 7.5002
2/4/2020 7.4951
2/5/2020 7.4937
2/6/2020 7.4925
2/7/2020 7.4915
2/10/2020 7.4892
2/11/2020 7.4875
2/12/2020 7.4837
2/13/2020 7.4812
2/14/2020 7.4500
2/17/2020 7.3300
2/18/2020 7.3150
2/19/2020 7.3100
2/20/2020 7.3050
2/21/2020 7.3012
2/24/2020 7.3030
2/25/2020 7.3015
2/26/2020 7.3000
2/27/2020 7.2950
2/28/2020 7.2950
3/2/2020 7.2925
3/3/2020 7.2812
3/4/2020 7.2650
3/5/2020 7.2525
3/6/2020 7.2412
3/9/2020 7.2350
3/10/2020 7.2275
3/11/2020 7.2262
3/12/2020 7.2175
3/13/2020 7.2187
3/17/2020 7.2170
3/18/2020 7.2100
3/19/2020 7.2075
3/20/2020 7.2050
3/23/2020 7.2025
3/24/2020 6.8150
3/25/2020 6.7850
3/26/2020 6.7675
3/27/2020 6.7587
3/30/2020 6.7487
3/31/2020 6.7400
4/1/2020 6.7100
4/2/2020 6.7025
4/3/2020 6.7000
4/6/2020 6.6900
4/7/2020 6.6850
4/8/2020 6.6775
4/13/2020 6.6487
4/14/2020 6.6418
4/15/2020 6.6385
4/16/2020 6.6292
4/17/2020 6.6196
4/20/2020 6.6142
4/21/2020 6.6115
4/22/2020 6.6070
4/23/2020 6.2725
4/24/2020 6.2662
4/27/2020 6.2645
4/28/2020 6.2607
4/29/2020 6.2592
4/30/2020 6.2560
5/4/2020 6.2475
5/5/2020 6.2450
5/6/2020 6.2425
5/7/2020 6.2410
5/8/2020 6.2395
5/11/2020 6.2357
5/12/2020 6.2315
5/13/2020 6.2277
5/14/2020 6.1960
5/15/2020 6.1772
5/18/2020 5.7800
5/19/2020 5.7775
5/20/2020 5.7727
5/21/2020 5.7688
5/22/2020 5.7644
5/25/2020 5.7622
5/26/2020 5.7550
5/27/2020 5.7525
5/28/2020 5.7482
5/29/2020 5.7441
6/1/2020 5.7395
6/2/2020 5.7347
6/3/2020 5.7325
6/4/2020 5.7286
6/5/2020 5.7229
6/8/2020 5.7089
6/9/2020 5.6960
6/10/2020 5.6924
6/11/2020 5.6850
6/12/2020 5.6810
6/15/2020 5.6765
6/16/2020 5.6730
6/17/2020 5.6710
6/18/2020 5.6655
6/19/2020 5.6610
6/22/2020 5.6560
6/23/2020 5.6550
6/24/2020 5.6505
6/25/2020 5.6452
6/26/2020 5.6101
6/29/2020 5.2975
6/30/2020 5.2887
7/1/2020 5.2843
7/2/2020 5.2665
7/3/2020 5.2600
7/6/2020 5.2562
7/7/2020 5.2550
7/8/2020 5.2505
7/9/2020 5.2457
7/10/2020 5.2430
7/13/2020 5.2385
7/14/2020 5.2372
7/15/2020 5.2350
7/16/2020 5.2305
7/17/2020 5.2292
7/20/2020 5.2250
7/21/2020 5.2225
7/22/2020 5.2190
7/23/2020 5.2175
7/24/2020 5.2075
7/27/2020 5.2040
7/28/2020 5.2042
7/29/2020 5.2000
7/30/2020 5.1975
7/31/2020 5.1950
8/12/2020 5.1668
8/29/2020 4.7725
8/31/2020 4.7690
9/9/2020 4.7530
9/23/2020 4.7325
9/25/2020 4.7275
10/1/2020 4.5485
10/7/2020 4.543
10/27/2020 4.5225
12/1/2020 4.4872
RESUMEN CREDITOS BAJIO
# FECHA VENCIMIENTO
MONTO IMPORTE A PAGAR
CREDITO APROXIMADA
Fecha
Código de Fecha Pago Tasa
Crédito Inicio Intereses Importe a Pagar Saldo del Crédito
Línea Interes Cobrada
$ 17,500,000.00 11941460 $ 112,038.21 Tuesday, February 2, 2021 Crédito
$ 45,848,244.14 11979820 $ 293,481.24 Tuesday, February 2, 2021 11941460 ACS - 724307 17-May-19 2-Feb-21 $112,038.20 6.9842 $112,038.20 $17,500,000.00
$ 25,000,000.00 12215972 $ 164,637.92 Tuesday, February 2, 2021 11979820 ACS - 724307 11-Jun-19 2-Feb-21 $293,481.24 6.9842 $293,481.24 $45,848,244.14
$ 10,000,000.00 12430740 $ 64,021.83 Tuesday, February 2, 2021 12215972 ACS - 724307 16-Oct-19 2-Feb-21 $164,637.92 7.1842 $164,637.92 $25,000,000.00
$ 10,000,000.00 12483585 $ 64,021.83 Tuesday, February 2, 2021 12430740 ACS - 724307 22-Jan-20 2-Feb-21 $64,021.83 6.9842 $64,021.83 $10,000,000.00
$ 11,500,000.00 12525633 $ 73,625.11 Tuesday, February 2, 2021 12483585 ACS - 724307 12-Feb-20 2-Feb-21 $64,021.83 6.9842 $64,021.83 $10,000,000.00
$ 4,000,000.00 12654819 $ 25,608.73 Tuesday, February 2, 2021 12525633 ACS - 724307 27-Feb-20 2-Feb-21 $73,625.11 6.9842 $73,625.11 $11,500,000.00
$ 1,500,000.00 12714987 $ 9,603.27 Tuesday, February 2, 2021 12654819 ACS - 724307 24-Apr-20 2-Feb-21 $25,608.73 6.9842 $25,608.73 $4,000,000.00
$ 1,500,000.00 12753007 $ 9,603.27 Tuesday, February 2, 2021 12714987 ACS - 724307 2-Jun-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
$ 1,200,000.00 12777615 $ 7,682.62 Tuesday, February 2, 2021 12753007 ACS - 724307 26-Jun-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
$ 4,000,000.00 12809448 $ 25,608.73 Tuesday, February 2, 2021 12777615 ACS - 724307 10-Jul-20 2-Feb-21 $7,682.62 6.9842 $7,682.62 $1,200,000.00
$ 1,500,000.00 12833939 $ 9,603.28 Tuesday, February 2, 2021 12809448 ACS - 724307 31-Jul-20 2-Feb-21 $25,608.73 6.9842 $25,608.73 $4,000,000.00
$ 1,500,000.00 12862706 $ 9,603.28 Tuesday, February 2, 2021 12833939 ACS - 724307 12-Aug-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
$ 2,000,000.00 12886651 $ 12,804.37 Tuesday, February 2, 2021 12862706 ACS - 724307 28-Aug-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
$ 2,000,000.00 12913563 $ 12,804.37 Tuesday, February 2, 2021 12886651 ACS - 724307 9-Sep-20 2-Feb-21 $12,804.36 6.9842 $12,804.36 $2,000,000.00
$ 1,500,000.00 12916388 $ 9,603.28 Tuesday, February 2, 2021 12913563 ACS - 724307 23-Sep-20 2-Feb-21 $12,804.36 6.9842 $12,804.36 $2,000,000.00
$ 1,500,000.00 12941472 $ 9,603.28 Tuesday, February 2, 2021 12916388 ACS - 724307 25-Sep-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
$ 1,500,000.00 12979206 $ 9,603.28 Tuesday, February 2, 2021 12941472 ACS - 724307 7-Oct-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
$ 1,500,000.00 13026550 $ 9,603.28 Tuesday, February 2, 2021 12979206 ACS - 724307 27-Oct-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
$ 145,048,244.14 $ 933,161.16 13026550 ACS - 724307 19-Nov-20 2-Feb-21 $9,603.28 6.9842 $9,603.28 $1,500,000.00
Totales
$933,161.17 $933,161.17 $145,048,244.14
TOTAL A PAGAR Línea