Cálculo de Tasa activa del Banco de la Nación Argentina

Importe: $ 350000
Fecha Desde: 06/10/2023
Fecha Hasta: 29/04/2024
Tipo Cálculo: Tasa activa del Banco de la Nación Argentina

Fecha desde Fecha Hasta Días transcurridos Tasa %Interés Interés devengado
06/10/2023 05/10/2023 0 11,16% 0,00 $0,00
06/10/2023 08/10/2023 3 11,23% 1,12 $3.930,85
09/10/2023 09/10/2023 1 11,29% 0,38 $1.316,70
10/10/2023 10/10/2023 1 11,13% 0,37 $1.298,15
11/10/2023 11/10/2023 1 11,29% 0,38 $1.317,40
12/10/2023 17/10/2023 6 11,24% 2,25 $7.870,10
18/10/2023 18/10/2023 1 11,29% 0,38 $1.316,70
19/10/2023 19/10/2023 1 11,20% 0,37 $1.306,55
20/10/2023 22/10/2023 3 11,32% 1,13 $3.960,95
23/10/2023 23/10/2023 1 11,25% 0,38 $1.312,50
24/10/2023 24/10/2023 1 12,78% 0,43 $1.491,35
25/10/2023 25/10/2023 1 12,76% 0,43 $1.488,55
26/10/2023 26/10/2023 1 12,69% 0,42 $1.480,85
27/10/2023 29/10/2023 3 12,70% 1,27 $4.446,40
30/10/2023 30/10/2023 1 12,67% 0,42 $1.478,40
31/10/2023 31/10/2023 1 12,58% 0,42 $1.467,20
01/11/2023 01/11/2023 1 12,65% 0,42 $1.475,60
02/11/2023 02/11/2023 1 12,64% 0,42 $1.474,90
03/11/2023 06/11/2023 4 12,71% 1,69 $5.931,45
07/11/2023 07/11/2023 1 12,69% 0,42 $1.480,85
08/11/2023 08/11/2023 1 12,68% 0,42 $1.479,10
09/11/2023 09/11/2023 1 12,76% 0,43 $1.488,55
10/11/2023 12/11/2023 3 12,67% 1,27 $4.433,45
13/11/2023 13/11/2023 1 12,81% 0,43 $1.494,50
14/11/2023 14/11/2023 1 12,78% 0,43 $1.491,35
15/11/2023 15/11/2023 1 12,80% 0,43 $1.493,10
16/11/2023 16/11/2023 1 12,72% 0,42 $1.484,35
17/11/2023 20/11/2023 4 12,80% 1,71 $5.974,85
21/11/2023 21/11/2023 1 12,85% 0,43 $1.499,40
22/11/2023 22/11/2023 1 12,66% 0,42 $1.476,30
23/11/2023 23/11/2023 1 12,65% 0,42 $1.475,60
24/11/2023 26/11/2023 3 12,81% 1,28 $4.483,15
27/11/2023 27/11/2023 1 12,75% 0,42 $1.487,15
28/11/2023 28/11/2023 1 12,80% 0,43 $1.493,80
29/11/2023 29/11/2023 1 12,77% 0,43 $1.489,25
30/11/2023 30/11/2023 1 12,68% 0,42 $1.479,10
01/12/2023 03/12/2023 3 12,75% 1,27 $4.461,45
04/12/2023 04/12/2023 1 12,77% 0,43 $1.489,95
05/12/2023 05/12/2023 1 12,76% 0,43 $1.488,55
06/12/2023 06/12/2023 1 12,75% 0,43 $1.487,85
07/12/2023 10/12/2023 4 12,81% 1,71 $5.977,65
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Fecha desde Fecha Hasta Días transcurridos Tasa %Interés Interés devengado
11/12/2023 11/12/2023 1 12,84% 0,43 $1.498,00
12/12/2023 12/12/2023 1 12,78% 0,43 $1.491,35
13/12/2023 13/12/2023 1 12,73% 0,42 $1.485,05
14/12/2023 14/12/2023 1 12,74% 0,42 $1.485,75
15/12/2023 17/12/2023 3 12,83% 1,28 $4.491,90
18/12/2023 18/12/2023 1 12,81% 0,43 $1.494,50
19/12/2023 19/12/2023 1 12,80% 0,43 $1.493,10
20/12/2023 20/12/2023 1 12,75% 0,42 $1.487,15
21/12/2023 21/12/2023 1 12,61% 0,42 $1.471,40
22/12/2023 25/12/2023 4 12,65% 1,69 $5.902,75
26/12/2023 26/12/2023 1 12,82% 0,43 $1.495,20
27/12/2023 27/12/2023 1 11,15% 0,37 $1.300,25
28/12/2023 01/01/2024 5 10,82% 1,80 $6.314,00
02/01/2024 02/01/2024 1 10,81% 0,36 $1.260,70
03/01/2024 03/01/2024 1 10,78% 0,36 $1.257,90
04/01/2024 04/01/2024 1 10,74% 0,36 $1.252,65
05/01/2024 07/01/2024 3 10,75% 1,08 $3.762,50
08/01/2024 08/01/2024 1 10,82% 0,36 $1.262,80
09/01/2024 09/01/2024 1 10,65% 0,36 $1.242,85
10/01/2024 10/01/2024 1 10,76% 0,36 $1.255,80
11/01/2024 11/01/2024 1 10,78% 0,36 $1.257,20
12/01/2024 14/01/2024 3 10,76% 1,08 $3.767,05
15/01/2024 15/01/2024 1 10,71% 0,36 $1.249,15
16/01/2024 16/01/2024 1 10,82% 0,36 $1.262,80
17/01/2024 17/01/2024 1 10,68% 0,36 $1.246,35
18/01/2024 18/01/2024 1 10,80% 0,36 $1.260,00
19/01/2024 21/01/2024 3 10,79% 1,08 $3.775,45
22/01/2024 22/01/2024 1 10,81% 0,36 $1.261,40
23/01/2024 23/01/2024 1 10,82% 0,36 $1.262,80
24/01/2024 24/01/2024 1 10,81% 0,36 $1.260,70
25/01/2024 25/01/2024 1 10,81% 0,36 $1.261,40
26/01/2024 28/01/2024 3 10,82% 1,08 $3.786,30
29/01/2024 29/01/2024 1 10,72% 0,36 $1.250,55
30/01/2024 30/01/2024 1 10,82% 0,36 $1.262,10
31/01/2024 31/01/2024 1 10,84% 0,36 $1.264,20
01/02/2024 01/02/2024 1 10,73% 0,36 $1.251,95
02/02/2024 04/02/2024 3 10,66% 1,07 $3.729,95
05/02/2024 05/02/2024 1 10,75% 0,36 $1.254,05
06/02/2024 06/02/2024 1 10,72% 0,36 $1.250,55
07/02/2024 07/02/2024 1 10,82% 0,36 $1.262,10
08/02/2024 08/02/2024 1 10,65% 0,35 $1.241,80
09/02/2024 13/02/2024 5 10,74% 1,79 $6.263,95
14/02/2024 14/02/2024 1 10,65% 0,36 $1.242,85
15/02/2024 15/02/2024 1 10,69% 0,36 $1.247,75
16/02/2024 18/02/2024 3 10,74% 1,07 $3.758,30
19/02/2024 19/02/2024 1 10,79% 0,36 $1.259,30
20/02/2024 20/02/2024 1 10,64% 0,35 $1.241,10
21/02/2024 21/02/2024 1 10,67% 0,36 $1.244,95
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 Fecha desde Fecha Hasta Días transcurridos Tasa %Interés Interés devengado
22/02/2024 22/02/2024 1 10,81% 0,36 $1.261,40
23/02/2024 25/02/2024 3 10,76% 1,08 $3.767,05
26/02/2024 26/02/2024 1 10,78% 0,36 $1.257,90
27/02/2024 27/02/2024 1 10,81% 0,36 $1.260,70
28/02/2024 28/02/2024 1 10,66% 0,36 $1.244,25
29/02/2024 29/02/2024 1 10,81% 0,36 $1.260,70
01/03/2024 03/03/2024 3 10,78% 1,08 $3.771,25
04/03/2024 04/03/2024 1 10,73% 0,36 $1.251,95
05/03/2024 05/03/2024 1 10,85% 0,36 $1.265,60
06/03/2024 06/03/2024 1 10,76% 0,36 $1.254,75
07/03/2024 07/03/2024 1 10,74% 0,36 $1.253,35
08/03/2024 10/03/2024 3 10,73% 1,07 $3.755,85
11/03/2024 12/03/2024 2 10,74% 0,72 $2.507,05
13/03/2024 13/03/2024 1 10,78% 0,36 $1.257,20
14/03/2024 14/03/2024 1 10,66% 0,36 $1.243,20
15/03/2024 17/03/2024 3 10,74% 1,07 $3.760,40
18/03/2024 18/03/2024 1 10,71% 0,36 $1.249,85
19/03/2024 19/03/2024 1 7,34% 0,24 $855,75
20/03/2024 20/03/2024 1 7,15% 0,24 $834,05
21/03/2024 21/03/2024 1 7,14% 0,24 $832,65
22/03/2024 24/03/2024 3 7,06% 0,71 $2.472,40
25/03/2024 25/03/2024 1 7,02% 0,23 $818,30
26/03/2024 26/03/2024 1 7,01% 0,23 $817,60
27/03/2024 02/04/2024 7 7,03% 1,64 $5.738,60
03/04/2024 03/04/2024 1 7,13% 0,24 $831,25
04/04/2024 04/04/2024 1 7,03% 0,23 $820,40
05/04/2024 07/04/2024 3 7,04% 0,70 $2.463,65
08/04/2024 08/04/2024 1 7,02% 0,23 $819,00
09/04/2024 09/04/2024 1 6,99% 0,23 $815,50
10/04/2024 10/04/2024 1 6,98% 0,23 $814,10
11/04/2024 11/04/2024 1 7,05% 0,24 $822,85
12/04/2024 14/04/2024 3 7,04% 0,70 $2.463,65
15/04/2024 15/04/2024 1 7,05% 0,24 $822,85
16/04/2024 16/04/2024 1 6,99% 0,23 $815,50
17/04/2024 17/04/2024 1 6,89% 0,23 $803,25
18/04/2024 18/04/2024 1 6,69% 0,22 $780,85
19/04/2024 21/04/2024 3 6,06% 0,61 $2.120,65
22/04/2024 23/04/2024 2 6,05% 0,40 $1.410,85
24/04/2024 24/04/2024 1 6,02% 0,20 $701,75
25/04/2024 25/04/2024 1 6,10% 0,20 $711,20
26/04/2024 29/04/2024 3 6,01% 0,60 $2.103,15
Total Intereses: $ 255.467,80
$ 350000 + $ 255.467,80 = $ 605.467,80
TOTAL DE LA DEUDA AL 29/04/2024 : $ 605.467,80.-

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