Fórmula Financiera utilizada TASA NOMINAL ANUAL=[(1+TASA EFECTIVA ANUAL)Elevada a la(1/12)-1) x 12],

Liquidación en concordancia con lo ordenado en el numeral 1 del Art. 521 del CPC, o en el numeral 1 del Art.446
del CGP.

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, para mayor claridad vease: Concepto -2006022407- de 2006
de la Superfinancera

PROCESO EJECUTIVO No.

CAPITAL $ 1,000,000.00
INTERESES CORRIENTES
TOTAL
TASA DE INTERESES
INTERES
TOTA RESOLUCION. INTERES CORRIENTES
PERIODO L No. CORRIENTE
CORRIENTE
CALCULADO
MENSUAL
DIAS ANUAL SOBRE EL
CAPITAL
1/1/2004 al 1/31/2004 31 1531/03 19.67% 1.51% 15,579
2/1/2004 al 2/29/2004 29 068/04 19.74% 1.51% 14,622
3/1/2004 al 3/31/2004 31 155/04 19.80% 1.52% 15,674
4/1/2004 al 4/30/2004 30 257/04 19.78% 1.52% 15,154
5/1/2004 al 5/31/2004 31 1128 19.71% 1.51% 15,608
6/1/2004 al 6/30/2004 30 1128 19.67% 1.51% 15,077
7/1/2004 al 7/31/2004 31 1337 19.44% 1.49% 15,411
8/1/2004 al 8/31/2004 31 1438 19.28% 1.48% 15,294
9/1/2004 al 9/30/2004 30 1527 19.50% 1.50% 14,956
10/1/2004 al 10/31/2004 31 1648 19.09% 1.47% 15,154
11/1/2004 al 11/30/2004 30 1753 19.59% 1.50% 15,020
12/1/2004 al 12/31/2004 31 1890 19.49% 1.49% 15,447
1/1/2005 al 1/31/2005 31 2037 19.45% 1.49% 15,418
2/1/2005 al 2/28/2005 28 266 19.40% 1.49% 13,893
3/1/2005 al 3/31/2005 31 386 19.15% 1.47% 15,198
4/1/2005 al 4/30/2005 30 567 19.19% 1.47% 14,737
5/1/2005 al 5/31/2005 31 386 19.02% 1.46% 15,103
6/1/2005 al 6/30/2005 30 803/05 18.85% 1.45% 14,495
7/1/2005 al 7/31/2005 31 948/05 18.50% 1.42% 14,721
8/1/2005 al 8/31/2005 31 1101/05 18.24% 1.41% 14,529
9/1/2005 al 9/30/2005 30 1257/05 18.22% 1.40% 14,046
10/1/2005 al 10/31/2005 31 1487/05 17.93% 1.38% 14,300
11/1/2005 al 11/30/2005 30 1487/05 17.93% 1.38% 13,838
12/1/2005 al 12/31/2005 31 1487/05 17.93% 1.38% 14,300
1/1/2006 al 1/31/2006 31 1487/05 17.93% 1.38% 14,300
2/1/2006 al 2/28/2006 28 206/06 17.51% 1.35% 12,634
3/1/2006 al 3/31/2006 31 349/06 17.25% 1.33% 13,795
 4/1/2006 al 4/30/2006 30 633/06 16.75% 1.30% 12,989
5/1/2006 al 5/31/2006 31 748/06 16.07% 1.25% 12,913
6/1/2006 al 6/30/2006 30 887/06 15.61% 1.22% 12,161
7/1/2006 al 7/31/2006 31 1103/06 15.08% 1.18% 12,166
8/1/2006 al 8/31/2006 31 1305/06 15.02% 1.17% 12,121
9/1/2006 al 9/30/2006 30 1468/06 15.05% 1.18% 11,752
10/1/2006 al 10/31/2006 31 1715/06 15.07% 1.18% 12,158
11/1/2006 al 11/30/2006 30 1715/06 15.07% 1.18% 11,766
12/1/2006 al 12/31/2006 31 1715/06 15.07% 1.18% 12,158
1/1/2007 al 1/31/2007 31 2441/06 11.07% 0.88% 9,081
2/1/2007 al 2/28/2007 28 0008/07 13.83% 1.09% 10,130
3/1/2007 al 3/31/2007 31 0428/07 16.75% 1.30% 13,422
4/1/2007 al 4/30/2007 30 0428/07 16.75% 1.30% 12,989
5/1/2007 al 5/31/2007 31 0428/07 16.75% 1.30% 13,422
6/1/2007 al 6/30/2007 30 0428/07 16.75% 1.30% 12,989
7/1/2007 al 7/31/2007 31 0428/07 16.75% 1.30% 13,422
8/1/2007 al 8/31/2007 31 0428/07 16.75% 1.30% 13,422
9/1/2007 al 9/30/2007 30 0428/07 16.75% 1.30% 12,989
10/1/2007 al 12/31/2007 92 1086/07 27.69% 2.06% 63,107
1/1/2008 al 3/31/2008 91 2366/07 23.66% 1.79% 54,159
4/1/2008 al 6/30/2008 91 474/08 21.92% 1.67% 50,515
7/1/2008 al 9/30/2008 92 1104/08 21.51% 1.64% 50,195
10/1/2008 al 12/31/2008 92 1555/2008 21.02% 1.60% 49,146
1/1/2009 al 3/31/2009 90 2163/2008 20.47% 1.56% 46,921
4/1/2009 al 6/30/2009 91 388/2009 20.28% 1.55% 47,037
7/1/2009 al 9/30/2009 92 937/2009 18.65% 1.44% 44,015
10/1/2009 al 12/31/2009 92 1486/09 17.28% 1.34% 41,006
1/1/2010 al 3/31/2010 90 2039/09 16.14% 1.25% 37,641
4/1/2010 al 6/30/2010 91 699 15.31% 1.19% 36,224
7/1/2010 al 9/30/2010 92 1311/2010 14.94% 1.17% 35,791
10/1/2010 al 12/31/2010 92 1921/2010 14.21% 1.11% 34,144
1/1/2011 al 3/31/2011 90 2436/2011 15.61% 1.22% 36,483
4/1/2011 al 6/30/2011 91 0487/2011 17.69% 1.37% 41,454
7/1/2011 al 9/30/2011 92 1047/2011 18.63% 1.43% 43,971
10/1/2011 al 12/31/2011 92 1684/2011 19.39% 1.49% 45,627
1/1/2012 al 3/31/2012 91 2336/2011 19.92% 1.53% 46,268
4/1/2012 al 6/30/2012 91 0465/2012 20.52% 1.57% 47,549
7/1/2012 al 9/30/2012 92 0984/2012 20.86% 1.59% 48,802
10/1/2012 al 12/31/2012 92 1528/2012 20.89% 1.59% 48,867
1/1/2013 al 3/30/2013 89 2200/2013 20.75% 1.58% 46,982
4/1/2013 al 6/30/2013 91 0605/2013 20.83% 1.59% 48,208
7/1/2013 al 9/30/2013 92 1192/2013 20.34% 1.55% 47,683
10/1/2013 al 12/31/2013 92 1779/2013 19.85% 1.52% 46,625
1/1/2014 al 3/31/2014 90 2372/2013 19.65% 1.51% 45,187
4/1/2014 al 6/30/2014 91 0503/2014 19.63% 1.50% 45,646
 7/1/2014 al 9/30/2014 92 1041/2014 19.33% 1.48% 45,497
10/1/2014 al 12/31/2014 92 1707/2014 19.17% 1.47% 45,149
1/1/2015 al 3/31/2015 90 2359/2015 19.21% 1.48% 44,252
4/1/2015 al 6/30/2015 91 0369/2015 19.37% 1.49% 45,088
7/1/2015 al 9/30/2015 92 0913/2015 19.26% 1.48% 45,344
10/1/2015 al 12/31/2015 92 1341/2015 19.33% 1.48% 45,497
1/1/2016 al 3/31/2016 91 1788/2015 19.68% 1.51% 45,753
4/1/2016 al 6/30/2016 91 334/2016 20.54% 1.57% 47,591
7/1/2016 al 9/30/2016 92 0811/2016 21.34% 1.62% 49,832
10/1/2016 al 12/31/2016 92 1233/2016 21.99% 1.67% 51,220
1/1/2017 al 3/31/2017 90 1612/2017 22.34% 1.69% 50,834
4/1/2017 al 6/30/2017 91 0488/2017 22.33% 1.69% 51,378
7/1/2017 al 9/30/2017 92 0907/2017 21.98% 1.67% 51,198
10/1/2017 al 10/31/2017 31 1298/2017 21.15% 1.61% 16,654
11/1/2017 al 11/30/2017 30 1447/2017 20.96% 1.60% 15,984
12/1/2017 al 12/31/2017 31 1619/2017 20.77% 1.59% 16,379
1/1/2018 al 1/31/2018 31 1890/2017 20.69% 1.58% 16,321
2/1/2018 al 2/28/2018 28 131/2018 21.01% 1.60% 14,951
3/1/2018 al 3/31/2018 31 259/2018 20.68% 1.58% 16,314
4/1/2018 al 4/30/2018 30 398/2018 20.48% 1.56% 15,647
5/1/2018 al 5/31/2018 31 527/2018 20.44% 1.56% 16,140
6/1/2018 al 6/30/2018 30 687/2018 20.28% 1.55% 15,507
7/1/2018 al 7/31/2018 31 820/2018 20.03% 1.53% 15,842
8/1/2018 al 8/31/2018 31 954/2018 19.94% 1.53% 15,776
9/1/2018 al 9/30/2018 30 1112/2018 19.81% 1.52% 15,175
10/1/2018 al 10/31/2018 31 1294/2018 19.63% 1.50% 15,550
11/1/2018 al 11/30/2018 30 1521/2018 19.49% 1.49% 14,949
12/1/2018 al 12/31/2018 31 1708/2018 19.40% 1.49% 15,382
1/1/2019 al 1/31/2019 31 1872/2018 19.16% 1.47% 15,206
2/1/2019 al 2/28/2019 28 0111/2019 19.70% 1.51% 14,091
3/1/2019 al 3/31/2019 31 0263/2019 19.37% 1.49% 15,360
4/1/2019 al 4/30/2019 30 0389/2019 19.32% 1.48% 14,829
5/1/2019 al 5/31/2019 31 0574/2019 19.34% 1.48% 15,338
6/1/2019 al 6/30/2019 30 0697/2019 19.30% 1.48% 14,815
7/1/2019 al 7/31/2019 31 0829/2019 19.28% 1.48% 15,294
8/1/2019 al 8/31/2019 31 1018/2019 19.32% 1.48% 15,323
9/1/2019 al 9/30/2019 30 1145/2019 19.32% 1.48% 14,829
10/1/2019 al 10/31/2019 31 1293/2019 19.10% 1.47% 15,162
11/1/2019 al 11/30/2019 30 1474/2019 19.03% 1.46% 14,623
12/1/2019 al 12/31/2019 31 1603/2019 18.91% 1.45% 15,022
1/1/2020 al 1/31/2020 31 1768/2019 18.77% 1.44% 14,919
2/1/2020 al 2/28/2020 28 0094/2020 19.06% 1.46% 13,668
3/1/2020 al 3/31/2020 31 0205/2020 18.95% 1.46% 15,052
4/1/2020 al 4/30/2020 30 0351/2020 18.69% 1.44% 14,381
5/1/2020 al 5/31/2020 31 0437/2020 18.19% 1.40% 14,492
 6/1/2020 al 6/30/2020 30 0505/2020 18.12% 1.40% 13,974
7/1/2020 al 7/31/2020 31 0605/2020 18.12% 1.40% 14,440
8/1/2020 al 8/31/2020 31 0685/2020 18.29% 1.41% 14,566
9/1/2020 al 9/30/2020 30 0769/2020 18.35% 1.41% 14,139
10/1/2020 al 10/31/2020 31 0869/2020 18.09% 1.40% 14,418
11/1/2020 al 11/30/2020 30 0947/2020 17.84% 1.38% 13,774
12/1/2020 al 12/31/2020 31 1034/2020 17.46% 1.35% 13,951
1/1/2021 al 1/31/2021 31 1215/2020 17.32% 1.34% 13,847
2/1/2021 al 2/28/2021 28 064/2021 17.54% 1.36% 12,655
3/1/2021 al 3/31/2021 31 0161/2021 17.41% 1.35% 13,914
4/1/2021 al 4/30/2021 30 0305/2021 17.31% 1.34% 13,393
5/1/2021 al 5/31/2021 31 0407/2021 17.22% 1.33% 13,773
6/1/2021 al 6/30/2021 30 0509/2021 17.21% 1.33% 13,321
7/1/2021 al 7/31/2021 31 0622/2021 17.18% 1.33% 13,743
8/1/2021 al 8/31/2021 31 0804/2021 17.24% 1.33% 13,787
9/1/2021 al 9/30/2021 30 0931/2021 17.19% 1.33% 13,307
10/1/2021 al 10/31/2021 31 1095/2021 17.08% 1.32% 13,668
11/1/2021 al 11/30/2021 30 1259/2021 17.27% 1.34% 13,364
12/1/2021 al 12/31/2021 31 1405/2021 17.46% 1.35% 13,951
1/1/2022 al 1/31/2022 31 1597/2021 17.66% 1.36% 14,099
2/1/2022 al 2/28/2022 28 0143/2022 18.30% 1.41% 13,163
3/1/2022 al 3/31/2022 31 0256/2022 18.47% 1.42% 14,698
4/1/2022 al 4/30/2022 30 0382/2022 19.05% 1.46% 14,637
5/1/2022 al 5/31/2022 31 0498/2022 19.71% 1.51% 15,608
6/1/2022 al 6/30/2022 30 0617/2022 20.40% 1.56% 15,591
7/1/2022 al 7/31/2022 31 0801/2022 21.28% 1.62% 16,748
8/1/2022 al 8/31/2022 31 0973/2022 22.21% 1.69% 17,417
9/1/2022 al 9/30/2022 30 1126/2022 23.50% 1.77% 17,745
10/1/2022 al 10/31/2022 31 1327/2022 24.61% 1.85% 19,121
11/1/2022 al 11/30/2022 30 1537/2022 25.78% 1.93% 19,298
12/1/2022 al 12/31/2022 31 1715/2022 27.64% 2.05% 21,230
1/1/2023 al 1/31/2023 31 1968/2022 28.84% 2.13% 22,053
2/1/2023 al 2/28/2023 28 0100/2023 30.18% 2.22% 20,741
3/1/2023 al 3/31/2023 31 0236/2023 30.84% 2.27% 23,408
4/1/2023 al 4/30/2023 30 0472/2023 31.39% 2.30% 23,011
5/1/2023 al 5/31/2023 31 0606/2023 30.27% 2.23% 23,024
6/1/2023 al 6/30/2023 30 0766/2023 29.76% 2.19% 21,947
7/1/2023 al 7/31/2023 31 0945/2023 29.36% 2.17% 22,407
8/1/2023 al 8/31/2023 31 1090/2023 28.75% 2.13% 21,991
9/1/2023 al 9/30/2023 30 1328/2023 28.03% 2.08% 20,805
10/1/2023 al 10/31/2023 31 1520/2023 26.53% 1.98% 20,463
11/1/2023 al 11/30/2023 30 1801/2023 25.52% 1.91% 19,122
12/1/2023 al 12/31/2023 31 2074/2023 25.04% 1.88% 19,423
1/1/2024 al 1/31/2024 31 2331/2023 23.32% 1.76% 18,209
2/1/2024 al 2/29/2024 29 0150/2024 23.31% 1.76% 17,027
3/1/2024 al 3/31/2024 31 0400/2024 22.20% 1.68% 17,409

TOTAL DIAS 7,394

TOTAL INTERESES CORRIENTES $ 3,729,589
TOTAL CAPITAL E INTERESES CORRIENTES $ 4,729,589
 Fórmula Financiera utilizada TASA NOMINAL ANUAL=[(1+TASA EFECTIVA ANUAL)Elevada a la(1/12)-1) x 12],
Liquidación en concordancia con lo ordenado en el numeral 1 del Art. 521 del CPC, o en el numeral 1 del Art.446
del CGP.

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, para mayor claridad vease: Concepto -2006022407- de 2006
de la Superfinancera

PROCESO EJECUTIVO No.

CAPITAL $ 1,000,000.00
INTERESES MORATORIOS
TASA DE
INTERES
TOTAL RESOLUCION. INTERES
PERIODO DIAS No. CORRIENTE
MORATORIO
MENSUAL
ANUAL

1/1/2004 al 1/31/2004 31 1531/03 19.67% 2.18%

2/1/2004 al 2/29/2004 29 068/04 19.74% 2.18%
3/1/2004 al 3/31/2004 31 155/04 19.80% 2.19%
4/1/2004 al 4/30/2004 30 257/04 19.78% 2.19%
5/1/2004 al 5/31/2004 31 1128 19.71% 2.18%
6/1/2004 al 6/30/2004 30 1128 19.67% 2.18%
7/1/2004 al 7/31/2004 31 1337 19.44% 2.16%
8/1/2004 al 8/31/2004 31 1438 19.28% 2.14%
9/1/2004 al 9/30/2004 30 1527 19.50% 2.16%
10/1/2004 al 10/31/2004 31 1648 19.09% 2.12%
11/1/2004 al 11/30/2004 30 1753 19.59% 2.17%
12/1/2004 al 12/31/2004 31 1890 19.49% 2.16%
1/1/2005 al 1/31/2005 31 2037 19.45% 2.16%
2/1/2005 al 2/28/2005 28 266 19.40% 2.15%
3/1/2005 al 3/31/2005 31 386 19.15% 2.13%
4/1/2005 al 4/30/2005 30 567 19.19% 2.13%
5/1/2005 al 5/31/2005 31 386 19.02% 2.11%
6/1/2005 al 6/30/2005 30 803/05 18.85% 2.10%
7/1/2005 al 7/31/2005 31 948/05 18.50% 2.06%
8/1/2005 al 8/31/2005 31 1101/05 18.24% 2.04%
9/1/2005 al 9/30/2005 30 1257/05 18.22% 2.03%
10/1/2005 al 10/31/2005 31 1487/05 17.93% 2.00%
11/1/2005 al 11/30/2005 30 1487/05 17.93% 2.00%
12/1/2005 al 12/31/2005 31 1487/05 17.93% 2.00%
1/1/2006 al 1/31/2006 31 1487/05 17.93% 2.00%
2/1/2006 al 2/28/2006 28 206/06 17.51% 1.96%
3/1/2006 al 3/31/2006 31 349/06 17.25% 1.94%
 4/1/2006 al 4/30/2006 30 633/06 16.75% 1.89%
5/1/2006 al 5/31/2006 31 748/06 16.07% 1.82%
6/1/2006 al 6/30/2006 30 887/06 15.61% 1.77%
7/1/2006 al 7/31/2006 31 1103/06 15.08% 1.71%
8/1/2006 al 8/31/2006 31 1305/06 15.02% 1.71%
9/1/2006 al 9/30/2006 30 1468/06 15.05% 1.71%
10/1/2006 al 10/31/2006 31 1715/06 15.07% 1.71%
11/1/2006 al 11/30/2006 30 1715/06 15.07% 1.71%
12/1/2006 al 12/31/2006 31 1715/06 15.07% 1.71%
1/1/2007 al 1/31/2007 31 2441/06 11.07% 1.29%
2/1/2007 al 2/28/2007 28 0008/07 13.83% 1.58%
3/1/2007 al 3/31/2007 31 0428/07 16.75% 1.89%
4/1/2007 al 4/30/2007 30 0428/07 16.75% 1.89%
5/1/2007 al 5/31/2007 31 0428/07 16.75% 1.89%
6/1/2007 al 6/30/2007 30 0428/07 16.75% 1.89%
7/1/2007 al 7/31/2007 31 0428/07 16.75% 1.89%
8/1/2007 al 8/31/2007 31 0428/07 16.75% 1.89%
9/1/2007 al 9/30/2007 30 0428/07 16.75% 1.89%
10/1/2007 al 12/31/2007 92 1086/07 27.69% 2.94%
1/1/2008 al 3/31/2008 91 2366/07 23.66% 2.56%
4/1/2008 al 6/30/2008 91 474/08 21.92% 2.40%
7/1/2008 al 9/30/2008 92 1104/08 21.51% 2.36%
10/1/2008 al 12/31/2008 92 1555/2008 21.02% 2.31%
1/1/2009 al 3/31/2009 90 2163/2008 20.47% 2.26%
4/1/2009 al 6/30/2009 91 388/2009 20.28% 2.24%
7/1/2009 al 9/30/2009 92 937/2009 18.65% 2.08%
10/1/2009 al 12/31/2009 92 1486/09 17.28% 1.94%
1/1/2010 al 3/31/2010 90 2039/09 16.14% 1.82%
4/1/2010 al 6/30/2010 91 699 15.31% 1.74%
7/1/2010 al 9/30/2010 92 1311/2010 14.94% 1.70%
10/1/2010 al 12/31/2010 92 1921/2010 14.21% 1.62%
1/1/2011 al 3/31/2011 90 2436/2011 15.61% 1.77%
4/1/2011 al 6/30/2011 91 0487/2011 17.69% 1.98%
7/1/2011 al 9/30/2011 92 1047/2011 18.63% 2.07%
10/1/2011 al 12/31/2011 92 1684/2011 19.39% 2.15%
1/1/2012 al 3/31/2012 91 2336/2011 19.92% 2.20%
4/1/2012 al 6/30/2012 91 0465/2012 20.52% 2.26%
7/1/2012 al 9/30/2012 92 0984/2012 20.86% 2.29%
10/1/2012 al 12/31/2012 92 1528/2012 20.89% 2.30%
1/1/2013 al 3/30/2013 89 2200/2013 20.75% 2.28%
4/1/2013 al 6/30/2013 91 0605/2013 20.83% 2.29%
7/1/2013 al 9/30/2013 92 1192/2013 20.34% 2.24%
10/1/2013 al 12/31/2013 92 1779/2013 19.85% 2.20%
1/1/2014 al 3/31/2014 90 2372/2013 19.65% 2.18%
4/1/2014 al 6/30/2014 91 0503/2014 19.63% 2.17%
 7/1/2014 al 9/30/2014 92 1041/2014 19.33% 2.14%
10/1/2014 al 12/31/2014 92 1707/2014 19.17% 2.13%
1/1/2015 al 3/31/2015 90 2359/2015 19.21% 2.13%
4/1/2015 al 6/30/2015 91 0369/2015 19.37% 2.15%
7/1/2015 al 9/30/2015 92 0913/2015 19.26% 2.14%
10/1/2015 al 12/31/2015 92 1341/2015 19.33% 2.14%
1/1/2016 al 3/31/2016 91 1788/2015 19.68% 2.18%
4/1/2016 al 6/30/2016 91 334/2016 20.54% 2.26%
7/1/2016 al 9/30/2016 92 0811/2016 21.34% 2.34%
10/1/2016 al 12/31/2016 92 1233/2016 21.99% 2.40%
1/1/2017 al 3/31/2017 90 1612/2017 22.34% 2.44%
4/1/2017 al 6/30/2017 91 0488/2017 22.33% 2.44%
7/1/2017 al 9/30/2017 92 0907/2017 21.98% 2.40%
10/1/2017 al 10/31/2017 31 1298/2017 21.15% 2.32%
11/1/2017 al 11/30/2017 30 1447/2017 20.96% 2.30%
12/1/2017 al 12/31/2017 31 1619/2017 20.77% 2.29%
1/1/2018 al 1/31/2018 31 1890/2017 20.69% 2.28%
2/1/2018 al 2/28/2018 28 131/2018 21.01% 2.31%
3/1/2018 al 3/31/2018 31 259/2018 20.68% 2.28%
4/1/2018 al 4/30/2018 30 398/2018 20.48% 2.26%
5/1/2018 al 5/31/2018 31 527/2018 20.44% 2.25%
6/1/2018 al 6/30/2018 30 687/2018 20.28% 2.24%
7/1/2018 al 7/31/2018 31 820/2018 20.03% 2.21%
8/1/2018 al 8/31/2018 31 954/2018 19.94% 2.20%
9/1/2018 al 9/30/2018 30 1112/2018 19.81% 2.19%
10/1/2018 al 10/31/2018 31 1294/2018 19.63% 2.17%
11/1/2018 al 11/30/2018 30 1521/2018 19.49% 2.16%
12/1/2018 al 12/31/2018 31 1708/2018 19.40% 2.15%
1/1/2019 al 1/31/2019 31 1872/2018 19.16% 2.13%
2/1/2019 al 2/28/2019 28 0111/2019 19.70% 2.18%
3/1/2019 al 3/31/2019 31 0263/2019 19.37% 2.15%
4/1/2019 al 4/30/2019 30 0389/2019 19.32% 2.14%
5/1/2019 al 5/31/2019 31 0574/2019 19.34% 2.15%
6/1/2019 al 6/30/2019 30 0697/2019 19.30% 2.14%
7/1/2019 al 7/31/2019 31 0829/2019 19.28% 2.14%
8/1/2019 al 8/31/2019 31 1018/2019 19.32% 2.14%
9/1/2019 al 9/30/2019 30 1145/2019 19.32% 2.14%
10/1/2019 al 10/31/2019 31 1293/2019 19.10% 2.12%
11/1/2019 al 11/30/2019 30 1474/2019 19.03% 2.11%
12/1/2019 al 12/31/2019 31 1603/2019 18.91% 2.10%
1/1/2020 al 1/31/2020 31 1768/2019 18.77% 2.09%
2/1/2020 al 2/28/2020 28 0094/2020 19.06% 2.12%
3/1/2020 al 3/31/2020 31 0205/2020 18.95% 2.11%
4/1/2020 al 4/30/2020 30 0351/2020 18.69% 2.08%
5/1/2020 al 5/31/2020 31 0437/2020 18.19% 2.03%
 6/1/2020 al 6/30/2020 30 0505/2020 18.12% 2.02%
7/1/2020 al 7/31/2020 31 0605/2020 18.12% 2.02%
8/1/2020 al 8/31/2020 31 0685/2020 18.29% 2.04%
9/1/2020 al 9/30/2020 30 0769/2020 18.35% 2.05%
10/1/2020 al 10/31/2020 31 0869/2020 18.09% 2.02%
11/1/2020 al 11/30/2020 30 0947/2020 17.84% 2.00%
12/1/2020 al 12/31/2020 31 1034/2020 17.46% 1.96%
1/1/2021 al 1/31/2021 31 1215/2020 17.32% 1.94%
2/1/2021 al 2/28/2021 28 064/2021 17.54% 1.97%
3/1/2021 al 3/31/2021 31 0161/2021 17.41% 1.95%
4/1/2021 al 4/30/2021 30 0305/2021 17.31% 1.94%
5/1/2021 al 5/31/2021 31 0407/2021 17.22% 1.93%
6/1/2021 al 6/30/2021 30 0509/2021 17.21% 1.93%
7/1/2021 al 7/31/2021 31 0622/2021 17.18% 1.93%
8/1/2021 al 8/31/2021 31 0804/2021 17.24% 1.94%
9/1/2021 al 9/30/2021 30 0931/2021 17.19% 1.93%
10/1/2021 al 10/31/2021 31 1095/2021 17.08% 1.92%
11/1/2021 al 11/30/2021 30 1259/2021 17.27% 1.94%
12/1/2021 al 12/31/2021 31 1405/2021 17.46% 1.96%
1/1/2022 al 1/31/2022 31 1597/2021 17.66% 1.98%
2/1/2022 al 2/28/2022 28 0143/2022 18.30% 2.04%
3/1/2022 al 3/31/2022 31 0256/2022 18.47% 2.06%
4/1/2022 al 4/30/2022 30 0382/2022 19.05% 2.12%
5/1/2022 al 5/31/2022 31 0498/2022 19.71% 2.18%
6/1/2022 al 6/30/2022 30 0617/2022 20.40% 2.25%
7/1/2022 al 7/31/2022 31 0801/2022 21.28% 2.34%
8/1/2022 al 8/31/2022 31 0973/2022 22.21% 2.43%
9/1/2022 al 9/30/2022 30 1126/2022 23.50% 2.55%
10/1/2022 al 10/31/2022 31 1327/2022 24.61% 2.65%
11/1/2022 al 11/30/2022 30 1537/2022 25.78% 2.76%
12/1/2022 al 12/31/2022 31 1715/2022 27.64% 2.93%
1/1/2023 al 1/31/2023 31 1968/2022 28.84% 3.04%
2/1/2023 al 2/28/2023 28 0100/2023 30.18% 3.16%
3/1/2023 al 3/31/2023 31 0236/2023 30.84% 3.22%
4/1/2023 al 4/30/2023 30 0472/2023 31.39% 3.27%
5/1/2023 al 5/31/2023 31 0606/2023 30.72% 3.21%
6/1/2023 al 6/30/2023 30 0766/2023 29.76% 3.12%
7/1/2023 al 7/31/2023 31 0945/2023 29.36% 3.09%
8/1/2023 al 8/31/2023 31 1090/2023 28.75% 3.03%
9/1/2023 al 9/30/2023 30 1328/2023 28.03% 2.97%
10/1/2023 al 10/31/2023 31 1520/2023 26.53% 2.83%
11/1/2023 al 11/30/2023 30 1801/2023 25.52% 2.74%
12/1/2023 al 12/31/2023 31 2074/2023 25.04% 2.69%
1/1/2024 al 1/31/2024 31 2331/2023 23.32% 2.53%
2/1/2024 al 2/29/2024 29 0150/2024 23.31% 2.53%
3/1/2024 al 3/31/2024 31 0400/2024 22.20% 2.42%

TOTAL DIAS
TOTAL INTERESES MORATORIOS
TOTAL CAPITAL E INTERESES MORATORIOS
AL)Elevada a la(1/12)-1) x 12],
C, o en el numeral 1 del Art.446

e emite la Superfinanciera
el error de dividir la tasa efectiva
oncepto -2006022407- de 2006

1,000,000.00

TOTAL
INTERESES
MORATORIOS
CALCULADO
SOBRE EL
CAPITAL
22,506
21,120
22,638
21,888
22,546
21,780
22,271
22,107
21,612
21,913
21,701
22,322
22,281
20,079
21,974
21,305
21,841
20,967
21,306
21,037
20,338
20,716
20,047
20,716
20,716
18,316
20,007
18,854
18,765
17,686
17,710
17,646
17,107
17,699
17,128
17,699
13,314
14,778
19,483
18,854
19,483
18,854
19,483
19,483
18,854
90,071
77,755
72,717
72,302
70,845
67,696
67,884
63,689
59,469
54,693
52,709
52,113
49,778
53,059
60,078
63,628
65,943
66,812
68,596
70,367
70,457
67,755
69,514
68,810
67,335
65,280
65,945
65,760
65,274
63,974
65,166
65,548
65,760
66,095
68,655
71,797
73,722
73,129
73,912
73,693
24,002
23,043
23,620
23,539
21,552
23,529
22,575
23,287
22,379
22,872
22,780
21,918
22,465
21,602
22,230
21,984
20,355
22,199
21,434
22,169
21,414
22,107
22,148
21,434
21,923
21,146
21,728
21,584
19,764
21,769
20,808
20,985
20,238
20,913
21,089
20,469
20,882
19,957
20,226
20,080
18,344
20,174
19,422
19,976
19,321
19,934
19,997
19,301
19,829
19,382
20,226
20,435
19,057
21,275
21,166
22,546
22,497
24,132
25,060
25,482
27,413
27,618
30,303
31,425
29,501
33,265
32,676
33,156
31,234
31,906
31,341
29,680
29,254
27,377
27,828
26,155
24,459
 25,050

7,394
$ 5,384,108
$ 6,384,108