LIQUIDADOR DE INTERESES MORATORIOS

INFORMACION INFORMACION GENERAL

Empresa EMPRESA DE EJEMPLO
Tipo de impuesto RENTA
Periodo gravable 2020
Valor base del interés 1,809,000
Vencimiento legal 11-feb-20
Fecha de realización del pago 8-abr-20

Interés a pagar método tradicional 74,000

PASOS A SEGUIR 7/26/2020

1. Digite la información General

2. Actualice las tasas de Interés

3. Revise la liquidación * La Tabla de tasas está actualizada
4. Imprima la liquidación

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TABLA DE TASAS
La Superintendencia financiera por medio de la circular 1715 de septiembre 29 de 2006
definió que la tasa de usura (Tasa que se utilizará para calcular los intereses moratorios
según lo dispuso la ley 1066 de julio 29/06) cambiaría de estarse fijando para periodos
mensuales y pasaría a fijarse por periodos trimestrales.

Link para consultar las tasas trimestrales

Consultar tasas

% ANUAL DESDE HASTA

20.63% 28-jul-06
22.62% 29-jul-06 31-jul-06
22.53% 1-ago-06 31-ago-06
22.58% 1-sep-06 30-sep-06 * La Tabla de
22.61% 1-oct-06 31-dic-06 tasas está
32.09% 1-ene-07 25-feb-07
actualizada
20.75% 26-feb-07 31-mar-07
25.12% 1-abr-07 30-jun-07
28.51% 1-jul-07 30-sep-07
31.89% 1-oct-07 31-dic-07
32.75% 1-ene-08 31-mar-08
32.88% 1-abr-08 30-jun-08
32.27% 1-jul-08 30-sep-08
31.53% 1-oct-08 31-dic-08
30.71% 1-ene-09 31-mar-09
30.42% 1-abr-09 30-jun-09
27.98% 1-jul-09 30-sep-09
25.92% 1-oct-09 31-dic-09
24.21% 1-ene-10 31-mar-10
22.97% 1-abr-10 30-jun-10
22.41% 1-jul-10 30-sep-10
21.32% 1-oct-10 31-dic-10
23.42% 1-ene-11 31-mar-11
26.54% 1-abr-11 30-jun-11
27.95% 1-jul-11 30-sep-11
29.09% 1-oct-11 31-dic-11
29.88% 1-ene-12 31-mar-12
30.78% 1-abr-12 30-jun-12
31.29% 1-jul-12 30-sep-12
31.34% 1-oct-12 25-dic-12
31.34% 26-dic-12 31-dic-12
31.13% 1-ene-13 31-mar-13
31.25% 1-abr-13 30-jun-13
30.51% 1-jul-13 30-sep-13
29.78% 1-oct-13 31-dic-13
29.48% 1-ene-14 31-mar-14
29.45% 1-abr-14 30-jun-14
29.00% 1-jul-14 30-sep-14
28.76% 1-oct-14 31-dic-14
28.82% 1-ene-15 31-mar-15
29.06% 1-abr-15 30-jun-15
28.89% 1-jul-15 30-sep-15
29.00% 1-oct-15 31-dic-15
29.52% 1-ene-16 31-mar-16
30.81% 1-abr-16 30-jun-16
32.01% 1-jul-16 30-sep-16
32.99% 1-oct-16 31-dic-16
31.51% 1-ene-17 31-mar-17
31.50% 1-abr-17 30-jun-17
30.97% 1-jul-17 31-ago-17
30.22% 1-sep-17 30-sep-17
29.73% 1-oct-17 31-oct-17
29.44% 1-nov-17 30-nov-17
29.16% 1-dic-17 31-dic-17
29.04% 1-ene-18 31-ene-18
29.52% 1-feb-18 28-feb-18
29.02% 1-mar-18 31-mar-18
28.72% 1-abr-18 30-abr-18
28.66% 1-may-18 31-may-18
28.42% 1-jun-18 30-jun-18
28.05% 1-jul-18 31-jul-18
27.91% 1-ago-18 31-ago-18
27.72% 1-sep-18 30-sep-18
27.45% 1-oct-18 31-oct-18
27.24% 1-nov-18 30-nov-18
27.10% 1-dic-18 31-dic-18
26.74% 1-ene-19 31-ene-19
27.55% 1-feb-19 28-feb-19
27.06% 1-mar-19 31-mar-19
26.98% 1-abr-19 30-abr-19
27.01% 1-may-19 31-may-19
26.95% 1-jun-19 30-jun-19
26.92% 1-jul-19 31-jul-19
26.98% 1-ago-19 31-ago-19
26.98% 1-sep-19 30-sep-19
26.65% 1-oct-19 31-oct-19
26.55% 1-nov-19 30-nov-19
26.37% 1-dic-19 31-dic-19
26.16% 1-ene-20 31-ene-20
26.59% 1-feb-20 29-feb-20
26.43% 1-mar-20 31-mar-20
26.04% 1-abr-20 30-abr-20
Liquidador de Intereses Moratorios

VENCIMIENTO FECHA DE
IMPUESTOS DIAS INTERESES
LEGAL PAGO
1,809,000 11-feb-20 8-abr-20 57 74,000
RENTA 2020 EMPRESA DE EJEMPLO
DATOS INFORMATIVOS DATOS DE CALCULO

DIAS
% TRIMESTRAL DESDE HASTA T. DIARIA DIAS INTERES NUEVO SALDO ACUMULADOS
20.63% 5-ene-03 0.056521% 0 0 1,809,000 0
22.62% 29-jul-06 31-jul-06 0.061973% 0 0 1,809,000 0
22.53% 1-ago-06 31-ago-06 0.061726% 0 0 1,809,000 0
22.58% 1-sep-06 30-sep-06 0.061863% 0 0 1,809,000 0
22.61% 1-oct-06 31-dic-06 0.061945% 0 0 1,809,000 0
32.09% 1-ene-07 25-feb-07 0.087918% 0 0 1,809,000 0
20.75% 26-feb-07 31-mar-07 0.056849% 0 0 1,809,000 0
25.12% 1-abr-07 30-jun-07 0.068822% 0 0 1,809,000 0
28.51% 1-jul-07 30-sep-07 0.078110% 0 0 1,809,000 0
31.89% 1-oct-07 31-dic-07 0.087370% 0 0 1,809,000 0
32.75% 1-ene-08 31-mar-08 0.089726% 0 0 1,809,000 0
32.88% 1-abr-08 30-jun-08 0.090082% 0 0 1,809,000 0
32.27% 1-jul-08 30-sep-08 0.088411% 0 0 1,809,000 0
31.53% 1-oct-08 31-dic-08 0.086384% 0 0 1,809,000 0
30.71% 1-ene-09 31-mar-09 0.084137% 0 0 1,809,000 0
30.42% 1-abr-09 30-jun-09 0.083342% 0 0 1,809,000 0
27.98% 1-jul-09 30-sep-09 0.076658% 0 0 1,809,000 0
25.92% 1-oct-09 31-dic-09 0.071014% 0 0 1,809,000 0
24.21% 1-ene-10 31-mar-10 0.066329% 0 0 1,809,000 0
22.97% 1-abr-10 30-jun-10 0.062932% 0 0 1,809,000 0
22.41% 1-jul-10 30-sep-10 0.061397% 0 0 1,809,000 0
21.32% 1-oct-10 31-dic-10 0.058411% 0 0 1,809,000 0
23.42% 1-ene-11 31-mar-11 0.064164% 0 0 1,809,000 0
26.54% 1-abr-11 30-jun-11 0.072712% 0 0 1,809,000 0
27.95% 1-jul-11 30-sep-11 0.076575% 0 0 1,809,000 0
29.09% 1-oct-11 31-dic-11 0.079699% 0 0 1,809,000 0
29.88% 1-ene-12 31-mar-12 0.081863% 0 0 1,809,000 0
30.78% 1-abr-12 30-jun-12 0.084329% 0 0 1,809,000 0
31.29% 1-jul-12 30-sep-12 0.085726% 0 0 1,809,000 0
31.34% 1-oct-12 25-dic-12 0.085863% 0 0 1,809,000 0
31.34% 26-dic-12 31-dic-12 0.085628% 0 0 1,809,000 0
31.13% 1-ene-13 31-mar-13 0.085055% 0 0 1,809,000 0
31.25% 1-abr-13 30-jun-13 0.085383% 0 0 1,809,000 0
30.51% 1-jul-13 30-sep-13 0.083361% 0 0 1,809,000 0
29.78% 1-oct-13 31-dic-13 0.081366% 0 0 1,809,000 0
29.48% 1-ene-14 31-mar-14 0.080546% 0 0 1,809,000 0
29.45% 1-abr-14 30-jun-14 0.080464% 0 0 1,809,000 0
29.00% 1-jul-14 30-sep-14 0.079235% 0 0 1,809,000 0
28.76% 1-oct-14 31-dic-14 0.078579% 0 0 1,809,000 0
28.82% 1-ene-15 31-mar-15 0.078743% 0 0 1,809,000 0
29.06% 1-abr-15 30-jun-15 0.079399% 0 0 1,809,000 0
28.89% 1-jul-15 30-sep-15 0.078934% 0 0 1,809,000 0
29.00% 1-oct-15 31-dic-15 0.079235% 0 0 1,809,000 0
29.52% 1-ene-16 31-mar-16 0.080656% 0 0 1,809,000 0
30.81% 1-abr-16 30-jun-16 0.084180% 0 0 1,809,000 0
32.01% 1-jul-16 30-sep-16 0.087459% 0 0 1,809,000 0
32.99% 1-oct-16 31-dic-16 0.090137% 0 0 1,809,000 0
31.51% 1-ene-17 31-mar-17 0.086093% 0 0 1,809,000 0
31.50% 1-abr-17 30-jun-17 0.086066% 0 0 1,809,000 0
30.97% 1-jul-17 31-ago-17 0.084617% 0 0 1,809,000 0
30.22% 1-sep-17 30-sep-17 0.082568% 0 0 1,809,000 0
29.73% 1-oct-17 31-oct-17 0.081230% 0 0 1,809,000 0

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29.44% 1-nov-17 30-nov-17 0.080437% 0 0 1,809,000 0

29.16% 1-dic-17 31-dic-17 0.079672% 0 0 1,809,000 0
29.04% 1-ene-18 31-ene-18 0.079344% 0 0 1,809,000 0
29.52% 1-feb-18 28-feb-18 0.080656% 0 0 1,809,000 0
29.02% 1-mar-18 31-mar-18 0.079290% 0 0 1,809,000 0
28.72% 1-abr-18 30-abr-18 0.078470% 0 0 1,809,000 0
28.66% 1-may-18 31-may-18 0.078306% 0 0 1,809,000 0
28.42% 1-jun-18 30-jun-18 0.077650% 0 0 1,809,000 0
28.05% 1-jul-18 31-jul-18 0.076639% 0 0 1,809,000 0
27.91% 1-ago-18 31-ago-18 0.076257% 0 0 1,809,000 0
27.72% 1-sep-18 30-sep-18 0.075738% 0 0 1,809,000 0
27.45% 1-oct-18 31-oct-18 0.075000% 0 0 1,809,000 0
27.24% 1-nov-18 30-nov-18 0.074426% 0 0 1,809,000 0
27.10% 1-dic-18 31-dic-18 0.074044% 0 0 1,809,000 0
26.74% 1-ene-19 31-ene-19 0.073060% 0 0 1,809,000 0
27.55% 1-feb-19 28-feb-19 0.075273% 0 0 1,809,000 0
27.06% 1-mar-19 31-mar-19 0.073934% 0 0 1,809,000 0
26.98% 1-abr-19 30-abr-19 0.073716% 0 0 1,809,000 0
27.01% 1-may-19 31-may-19 0.073798% 0 0 1,809,000 0
26.95% 1-jun-19 30-jun-19 0.073634% 0 0 1,809,000 0
26.92% 1-jul-19 31-jul-19 0.073552% 0 0 1,809,000 0
26.98% 1-ago-19 31-ago-19 0.073716% 0 0 1,809,000 0
26.98% 1-sep-19 30-sep-19 0.073716% 0 0 1,809,000 0
26.65% 1-oct-19 31-oct-19 0.072814% 0 0 1,809,000 0
26.55% 1-nov-19 30-nov-19 0.072541% 0 0 1,809,000 0
26.37% 1-dic-19 31-dic-19 0.072049% 0 0 1,809,000 0
26.16% 1-ene-20 31-ene-20 0.071475% 0 0 1,809,000 0
26.59% 1-feb-20 29-feb-20 0.072650% 18 24,000 1,833,000 18
26.43% 1-mar-20 31-mar-20 0.072213% 31 40,000 1,873,000 49
26.04% 1-abr-20 8-abr-20 0.071148% 8 10,000 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57
0.00% 5-ene-03 0.000000% 0 0 1,883,000 57

TOTAL 74,000

RESUMEN
TOTAL IMPUESTO 1,809,000
SANCIONES (DIGITABLE)
TOTAL INTERESES 74,000
TOTAL A PAGAR 1,883,000

PROYECTÓ REVISÓ

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