Liquidacin a Tasa Activa Banco Nacin para Cartera General en $

Cartula:

Variacin

TNAV (%) Ef.Mens.

Desde

1/2/1990

1/2/1990

19.46

1.60%

Hasta

3/15/2007

12/7/1994

20.31

1.67%

Monto

1,000.00

2/17/1995

21.90

1.80%

Tasa Acumulada

2/24/1995

23.72

1.95%

356.76%

3/7/1995

25.79

2.12%

3/10/1995

28.95

2.38%

5/16/1995

27.61

2.27%

Das Transcurridos

6,281

Intereses Devengados

3,567.59

Capital+Intereses

4,567.59

Desde

Hasta

Tasa Anual (%)

T. Perodo (%)

5/18/1995

25.55

2.10%

1/2/1990

12/7/1994

Das
1800

19.46

95.97

Int. Deveng.
959.67

5/19/1995

22.02

1.81%

12/7/1994

2/17/1995

72

20.31

4.01

40.06

6/5/1995

21.04

1.73%

2/17/1995

2/24/1995

21.90

0.42

4.20

6/26/1995

20.07

1.65%

2/24/1995

3/7/1995

11

23.72

0.71

7.15

7/28/1995

19.46

1.60%

3/7/1995

3/10/1995

25.79

0.21

2.12

5/10/1996

17.03

1.40%

3/10/1995

5/16/1995

67

28.95

5.31

53.14

11/1/1996

14.11

1.16%

5/16/1995

5/18/1995

27.61

0.15

1.51

9/18/1998

16.18

1.33%

5/18/1995

5/19/1995

25.55

0.07

0.70

1/21/1999

17.50

1.44%

5/19/1995

6/5/1995

17

22.02

1.03

10.26

1/22/1999

17.17

1.41%

6/5/1995

6/26/1995

21

21.04

1.21

12.11

2/16/2001

15.70

1.29%

6/26/1995

7/28/1995

32

20.07

1.76

17.60

7/30/2001

17.76

1.46%

7/28/1995

5/10/1996

287

19.46

15.30

153.01

3/1/2002

42.58

3.50%

5/10/1996

11/1/1996

175

17.03

8.17

81.65

3/27/2002

54.75

4.50%

11/1/1996

9/18/1998

686

14.11

26.52

265.19

7/19/2002

60.83

5.00%

9/18/1998

1/21/1999

125

16.18

5.54

55.41

10/31/2002

54.75

4.50%

1/21/1999

1/22/1999

17.50

0.05

0.48

11/11/2002

48.66

4.00%

1/22/1999

2/16/2001

756

17.17

35.56

355.63

3/21/2003

45.62

3.75%

2/16/2001

7/30/2001

164

15.70

7.05

70.54

4/4/2003

42.58

3.50%

7/30/2001

3/1/2002

214

17.76

10.41

104.13

5/2/2003

36.50

3.00%

3/1/2002

3/27/2002

26

42.58

3.03

30.33

6/6/2003

27.37

2.25%

3/27/2002

7/19/2002

114

54.75

17.10

171.00

6/27/2003

23.50

1.93%

7/19/2002

10/31/2002

104

60.83

17.33

173.32

7/25/2003

20.75

1.71%

10/31/2002

11/11/2002

11

54.75

1.65

16.50

9/26/2003

18.85

1.55%

11/11/2002

3/21/2003

130

48.66

17.33

173.31

12/1/2030

18.85

1.55%

3/21/2003

4/4/2003

14

45.62

1.75

17.50

4/4/2003

5/2/2003

28

42.58

3.27

32.66

5/2/2003

6/6/2003

35

36.50

3.50

35.00

6/6/2003

6/27/2003

21

27.37

1.57

15.75

6/27/2003

7/25/2003

28

23.50

1.80

18.03

7/25/2003

9/26/2003

63

20.75

3.58

35.82

9/26/2003

3/15/2007

1266

18.85

65.38

653.81