Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Primera Utilización
Fecha de la utilización 2 de agosto de 2008
Monto de la utilización 1,000,000.00
Tasa de interés 32.15%
Plazo de amortización 36 meses
Cuota mensual de capital 27,777.78
Segunda Utilización
Fecha de la utilización 18 de agosto de 2008
Monto de la utilización 1,000,000.00
Tasa de interés 32.15%
Plazo de amortización 36 meses
Cuota mensual de capital 27,777.78
Facturación
Fecha de pago 30 de septiembre de 2008
Intereses de la 1a utilización
Número de días transcurridos 59 días
Número de días del año 365 días
Tasa de interés del periodo 4.6092%
Valor de los intereses 46,091.71
Intereses de la 2a utilización
Número de días transcurridos 43 días
Número de días del año 365 días
Tasa de interés del periodo 3.3386%
Valor de los intereses 33,386.32
VALOR DE Saldo de Capital Abono de capital No de días Factor de Intereses Cuota mensual
MES FECHA LA UVR UVR PESOS UVR PESOS entre interés UVR PESOS UVR PESOS
fechas
0 01-07-11 196.2141 2,548,236.8494 $ 499,999,999.99
1 01-08-11 196.8148 2,505,766.2352 $ 493,171,880.43 42,470.6142 $ 8,358,845.44 31 0.008127689 20,711.2765 $ 4,076,285.74 63,181.8907 $ 12,435,131.18
2 01-09-11 197.2503 2,463,295.6210 $ 485,885,800.23 42,470.6142 $ 8,377,341.39 31 0.008127689 20,366.0886 $ 4,017,217.09 62,836.7028 $ 12,394,558.48
3 01-10-11 197.3433 2,420,825.0068 $ 477,733,595.56 42,470.6142 $ 8,381,291.16 30 0.0078644772 19,372.5323 $ 3,823,039.45 61,843.1465 $ 12,204,330.61
4 01-11-11 197.6509 2,378,354.3926 $ 470,083,886.22 42,470.6142 $ 8,394,355.12 31 0.008127689 19,675.7127 $ 3,888,922.32 62,146.3269 $ 12,283,277.44
5 01-12-11 198.1279 2,335,883.7784 $ 462,803,747.66 42,470.6142 $ 8,414,613.60 30 0.0078644772 18,704.5139 $ 3,705,886.06 61,175.1281 $ 12,120,499.66
6 01-01-12 198.4557 2,293,413.1642 $ 455,140,914.89 42,470.6142 $ 8,428,535.47 31 0.008127689 18,985.3368 $ 3,767,748.30 61,455.9510 $ 12,196,283.77
7 01-02-12 199.0380 2,250,942.5500 $ 448,023,103.27 42,470.6142 $ 8,453,266.11 31 0.008127689 18,640.1489 $ 3,710,097.96 61,110.7631 $ 12,163,364.07
8 01-03-12 200.1667 2,208,471.9358 $ 442,062,539.43 42,470.6142 $ 8,501,202.69 29 0.0076013342 17,110.1666 $ 3,424,885.58 59,580.7808 $ 11,926,088.28
9 01-04-12 201.5418 2,166,001.3216 $ 436,539,805.16 42,470.6142 $ 8,559,604.03 31 0.008127689 17,949.7730 $ 3,617,629.56 60,420.3872 $ 12,177,233.59
10 01-05-12 202.2254 2,123,530.7074 $ 429,431,846.72 42,470.6142 $ 8,588,636.94 30 0.0078644772 17,034.4681 $ 3,444,802.13 59,505.0823 $ 12,033,439.07
11 01-06-12 202.4939 2,081,060.0932 $ 421,401,974.41 42,470.6142 $ 8,600,040.30 31 0.008127689 17,259.3971 $ 3,494,922.63 59,730.0113 $ 12,094,962.94
12 01-07-12 202.9459 2,038,589.4790 $ 413,723,376.55 42,470.6142 $ 8,619,237.02 30 0.0078644772 16,366.4497 $ 3,321,503.86 58,837.0639 $ 11,940,740.89
13 01-08-12 203.3189 1,996,118.8648 $ 405,848,691.86 42,470.6142 $ 8,635,078.56 31 0.008127689 16,569.0212 $ 3,368,795.16 59,039.6354 $ 12,003,873.73
14 01-09-12 203.3701 1,953,648.2506 $ 397,313,640.09 42,470.6142 $ 8,637,253.06 31 0.008127689 16,223.8333 $ 3,299,442.60 58,694.4475 $ 11,936,695.66
15 01-10-12 203.3951 1,911,177.6364 $ 388,724,166.47 42,470.6142 $ 8,638,314.82 30 0.0078644772 15,364.4222 $ 3,125,048.19 57,835.0364 $ 11,763,363.01
16 01-11-12 203.7563 1,868,707.0222 $ 380,760,828.63 42,470.6142 $ 8,653,655.21 31 0.008127689 15,533.4574 $ 3,165,039.81 58,004.0716 $ 11,818,695.01
17 01-12-12 204.1970 1,826,236.4080 $ 372,911,995.80 42,470.6142 $ 8,672,372.01 30 0.0078644772 14,696.4038 $ 3,000,961.57 57,167.0180 $ 11,673,333.57
18 01-01-13 204.1925 1,783,765.7938 $ 364,231,596.85 42,470.6142 $ 8,672,180.89 31 0.008127689 14,843.0815 $ 3,030,845.92 57,313.6957 $ 11,703,026.81
19 01-02-13 204.1640 1,741,295.1796 $ 355,509,789.05 42,470.6142 $ 8,670,970.48 31 0.008127689 14,497.8936 $ 2,959,947.95 56,968.5078 $ 11,630,918.43
20 01-03-13 204.5531 1,698,824.5654 $ 347,499,831.21 42,470.6142 $ 8,687,495.79 28 0.0073382599 12,778.0765 $ 2,613,795.16 55,248.6907 $ 11,301,290.95
21 01-04-13 205.3535 1,656,353.9512 $ 340,138,081.12 42,470.6142 $ 8,721,489.27 31 0.008127689 13,807.5177 $ 2,835,422.09 56,278.1319 $ 11,556,911.36
22 01-05-13 205.9914 1,613,883.3370 $ 332,446,088.03 42,470.6142 $ 8,748,581.28 30 0.0078644772 13,026.3579 $ 2,683,317.70 55,496.9721 $ 11,431,898.98
23 01-06-13 206.4757 1,571,412.7228 $ 324,458,541.93 42,470.6142 $ 8,769,149.80 31 0.008127689 13,117.1418 $ 2,708,371.04 55,587.7560 $ 11,477,520.83
24 01-07-13 207.0172 1,528,942.1086 $ 316,517,314.28 42,470.6142 $ 8,792,147.63 30 0.0078644772 12,358.3396 $ 2,558,388.86 54,828.9538 $ 11,350,536.49
25 01-08-13 207.5488 1,486,471.4944 $ 308,515,374.90 42,470.6142 $ 8,814,725.01 31 0.008127689 12,426.7659 $ 2,579,160.35 54,897.3801 $ 11,393,885.36
26 01-09-13 207.8099 1,444,000.8802 $ 300,077,678.51 42,470.6142 $ 8,825,814.09 31 0.008127689 12,081.5780 $ 2,510,671.52 54,552.1922 $ 11,336,485.61
27 01-10-13 207.9361 1,401,530.2660 $ 291,428,737.54 42,470.6142 $ 8,831,173.88 30 0.0078644772 11,356.3120 $ 2,361,387.23 53,826.9262 $ 11,192,561.11
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28 01-11-13 208.3443 1,359,059.6518 $ 283,152,331.81 42,470.6142 $ 8,848,510.39 31 0.008127689 11,391.2021 $ 2,373,292.03 53,861.8163 $ 11,221,802.41
29 01-12-13 208.3274 1,316,589.0376 $ 274,281,571.07 42,470.6142 $ 8,847,792.63 30 0.0078644772 10,688.2937 $ 2,226,664.44 53,158.9079 $ 11,074,457.07
30 01-01-14 207.8233 1,274,118.4234 $ 264,791,495.34 42,470.6142 $ 8,826,383.20 31 0.008127689 10,700.8262 $ 2,223,881.01 53,171.4404 $ 11,050,264.21
31 01-02-14 207.9125 1,231,647.8092 $ 256,074,975.13 42,470.6142 $ 8,830,171.57 31 0.008127689 10,355.6383 $ 2,153,066.65 52,826.2525 $ 10,983,238.22
32 01-03-14 208.6659 1,189,177.1950 $ 248,140,729.65 42,470.6142 $ 8,862,168.94 28 0.0073382599 9,038.1517 $ 1,885,954.06 51,508.7659 $ 10,748,122.99
33 01-04-14 209.8981 1,146,706.5808 $ 240,691,532.57 42,470.6142 $ 8,914,501.23 31 0.008127689 9,665.2624 $ 2,028,720.21 52,135.8766 $ 10,943,221.44
34 01-05-14 210.9317 1,104,235.9666 $ 232,918,369.64 42,470.6142 $ 8,958,398.85 30 0.0078644772 9,018.2478 $ 1,902,234.34 51,488.8620 $ 10,860,633.19
35 01-06-14 211.8477 1,061,765.3524 $ 224,932,547.85 42,470.6142 $ 8,997,301.94 31 0.008127689 8,974.8865 $ 1,901,309.06 51,445.5007 $ 10,898,611.00
36 01-07-14 212.8300 1,019,294.7382 $ 216,936,499.13 42,470.6142 $ 9,039,020.82 30 0.0078644772 8,350.2294 $ 1,777,179.32 50,820.8436 $ 10,816,200.14
37 01-08-14 213.4115 976,824.1240 $ 208,465,501.54 42,470.6142 $ 9,063,717.48 31 0.008127689 8,284.5106 $ 1,768,009.83 50,755.1248 $ 10,831,727.32
38 01-09-14 213.6738 934,353.5098 $ 199,646,864.98 42,470.6142 $ 9,074,857.52 31 0.008127689 7,939.3227 $ 1,696,425.25 50,409.9369 $ 10,771,282.78
39 01-10-14 214.0464 891,882.8956 $ 190,904,323.02 42,470.6142 $ 9,090,682.08 30 0.0078644772 7,348.2019 $ 1,572,856.16 49,818.8161 $ 10,663,538.24
40 01-11-14 214.4104 849,412.2814 $ 182,122,827.02 42,470.6142 $ 9,106,141.38 31 0.008127689 7,248.9468 $ 1,554,249.58 49,719.5610 $ 10,660,390.96
41 01-12-14 214.7289 806,941.6672 $ 173,273,696.56 42,470.6142 $ 9,119,668.27 30 0.0078644772 6,680.1835 $ 1,434,428.45 49,150.7977 $ 10,554,096.72
42 01-01-15 215.0424 764,471.0530 $ 164,393,689.97 42,470.6142 $ 9,132,982.81 31 0.008127689 6,558.5709 $ 1,410,370.83 49,029.1851 $ 10,543,353.63
43 01-02-15 215.4870 722,000.4388 $ 155,581,708.56 42,470.6142 $ 9,151,865.24 31 0.008127689 6,213.3829 $ 1,338,903.24 48,683.9971 $ 10,490,768.48
44 01-03-15 216.4389 679,529.8246 $ 147,076,687.75 42,470.6142 $ 9,192,293.02 28 0.0073382599 5,298.2269 $ 1,146,742.40 47,768.8411 $ 10,339,035.42
45 01-04-15 218.4962 637,059.2104 $ 139,195,016.65 42,470.6142 $ 9,279,667.81 31 0.008127689 5,523.0071 $ 1,206,756.06 47,993.6213 $ 10,486,423.88
46 01-05-15 220.3175 594,588.5962 $ 130,998,273.04 42,470.6142 $ 9,357,019.54 30 0.0078644772 5,010.1376 $ 1,103,820.99 47,480.7518 $ 10,460,840.53
47 01-06-15 221.5766 552,117.9820 $ 122,336,425.25 42,470.6142 $ 9,410,494.29 31 0.008127689 4,832.6312 $ 1,070,797.99 47,303.2454 $ 10,481,292.28
48 01-07-15 222.4240 509,647.3678 $ 113,357,806.14 42,470.6142 $ 9,446,483.89 30 0.0078644772 4,342.1193 $ 965,791.54 46,812.7335 $ 10,412,275.44
49 01-08-15 222.8158 467,176.7536 $ 104,094,362.09 42,470.6142 $ 9,463,123.88 31 0.008127689 4,142.2553 $ 922,959.93 46,612.8695 $ 10,386,083.81
50 01-09-15 223.1486 424,706.1394 $ 94,772,580.42 42,470.6142 $ 9,477,258.10 31 0.008127689 3,797.0673 $ 847,310.25 46,267.6815 $ 10,324,568.35
51 01-10-15 223.9110 382,235.5252 $ 85,586,738.68 42,470.6142 $ 9,509,637.70 30 0.0078644772 3,340.0918 $ 747,883.30 45,810.7060 $ 10,257,520.99
52 01-11-15 225.2965 339,764.9110 $ 76,547,845.27 42,470.6142 $ 9,568,480.73 31 0.008127689 3,106.6915 $ 699,926.72 45,577.3057 $ 10,268,407.45
53 01-12-15 226.8461 297,294.2968 $ 67,440,051.78 42,470.6142 $ 9,634,293.20 30 0.0078644772 2,672.0734 $ 606,149.43 45,142.6876 $ 10,240,442.63
54 01-01-16 228.3124 254,823.6826 $ 58,179,406.55 42,470.6142 $ 9,696,567.86 31 0.008127689 2,416.3156 $ 551,674.81 44,886.9298 $ 10,248,242.67
55 01-02-16 229.7074 212,353.0684 $ 48,779,071.22 42,470.6142 $ 9,755,814.36 31 0.008127689 2,071.1276 $ 475,753.34 44,541.7418 $ 10,231,567.70
56 01-03-16 231.8817 169,882.4542 $ 39,392,632.28 42,470.6142 $ 9,848,158.22 29 0.0076013342 1,614.1666 $ 374,295.70 44,084.7808 $ 10,222,453.92
57 01-04-16 234.9541 127,411.8400 $ 29,935,934.20 42,470.6142 $ 9,978,644.94 31 0.008127689 1,380.7517 $ 324,413.27 43,851.3659 $ 10,303,058.21
58 01-05-16 237.4896 84,941.2258 $ 20,172,657.74 42,470.6142 $ 10,086,329.18 30 0.0078644772 1,002.0275 $ 237,971.11 43,472.6417 $ 10,324,300.29
59 01-06-16 239.1821 42,470.6116 $ 10,158,210.07 42,470.6142 $ 10,158,210.69 31 0.008127689 690.3759 $ 165,125.56 43,160.9901 $ 10,323,336.25
60 01-07-16 240.3727 (0.0026) $ (0.62) 42,470.6142 $ 10,208,776.21 30 0.0078644772 334.0092 $ 80,286.69 42,804.6234 $ 10,289,062.90
VALOR DE Saldo de Capital Abono de capital No de días Factor de Intereses Cuota mensual
MES FECHA LA UVR UVR PESOS UVR PESOS entre interés UVR PESOS UVR PESOS
Página 6 de 490379532.xlsx