RESOLUCIONES VIGENCIA INTERES ANUAL INTERES DE MORA CAPITAL

BANCARIO O
DESDE HASTA CORRIENTE ANUAL MENSUAL
1041 7/6/2014 7/31/2014 19.33% 29.00% 2.1447% $ 331,359.46
1041 8/1/2014 8/31/2014 19.33% 29.00% 2.1447% $ 331,359.46
1041 9/1/2014 9/30/2014 19.33% 29.00% 2.1447% $ 331,359.46
1707 10/1/2014 10/31/2014 19.17% 28.76% 2.1288% $ 331,359.46
1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 331,359.46
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 331,359.46
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 331,359.46
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 331,359.46
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 331,359.46
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 331,359.46
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 331,359.46
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 331,359.46
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 331,359.46
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 331,359.46
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 331,359.46
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 331,359.46
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 331,359.46
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 331,359.46
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 331,359.46
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 331,359.46
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 331,359.46
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 331,359.46
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 331,359.46
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 331,359.46
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 331,359.46
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 331,359.46
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 331,359.46
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 331,359.46
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 331,359.46
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 331,359.46
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 331,359.46
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 331,359.46
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 331,359.46
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 331,359.46
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 331,359.46
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 331,359.46
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 331,359.46
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 331,359.46
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 331,359.46
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 331,359.46
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 331,359.46
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 331,359.46
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 331,359.46
 259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 331,359.46
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 331,359.46
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 331,359.46
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 331,359.46
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 331,359.46
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 331,359.46
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 331,359.46
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 331,359.46
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 331,359.46
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 331,359.46
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 331,359.46
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 331,359.46
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 331,359.46
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 331,359.46
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 331,359.46
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 331,359.46
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 331,359.46
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 331,359.46
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 331,359.46
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 331,359.46
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 331,359.46
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 331,359.46
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 331,359.46
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 331,359.46
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 331,359.46
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 331,359.46
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 331,359.46
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 331,359.46
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 331,359.46
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 331,359.46
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 331,359.46
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 331,359.46
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 331,359.46

AGOSTO DE 2014

1041 8/6/2014 8/31/2014 19.33% 29.00% 2.1447% $ 335,289.61

1041 9/1/2014 9/30/2014 19.33% 29.00% 2.1447% $ 335,289.61
1707 10/1/2014 10/31/2014 19.17% 28.76% 2.1288% $ 335,289.61
1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 335,289.61
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 335,289.61
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 335,289.61
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 335,289.61
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 335,289.61
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 335,289.61
 369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 335,289.61
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 335,289.61
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 335,289.61
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 335,289.61
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 335,289.61
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 335,289.61
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 335,289.61
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 335,289.61
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 335,289.61
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 335,289.61
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 335,289.61
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 335,289.61
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 335,289.61
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 335,289.61
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 335,289.61
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 335,289.61
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 335,289.61
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 335,289.61
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 335,289.61
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 335,289.61
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 335,289.61
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 335,289.61
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 335,289.61
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 335,289.61
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 335,289.61
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 335,289.61
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 335,289.61
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 335,289.61
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 335,289.61
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 335,289.61
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 335,289.61
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 335,289.61
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 335,289.61
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 335,289.61
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 335,289.61
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 335,289.61
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 335,289.61
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 335,289.61
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 335,289.61
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 335,289.61
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 335,289.61
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 335,289.61
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 335,289.61
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 335,289.61
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 335,289.61
 263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 335,289.61
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 335,289.61
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 335,289.61
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 335,289.61
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 335,289.61
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 335,289.61
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 335,289.61
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 335,289.61
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 335,289.61
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 335,289.61
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 335,289.61
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 335,289.61
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 335,289.61
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 335,289.61
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 335,289.61
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 335,289.61
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 335,289.61
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 335,289.61
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 335,289.61
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 335,289.61
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 335,289.61
Sep-14
1041 9/6/2014 9/30/2014 19.33% 29.00% 2.1447% $ 340,374.16
1707 10/1/2014 10/31/2014 19.17% 28.76% 2.1288% $ 340,374.16
1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 340,374.16
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 340,374.16
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 340,374.16
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 340,374.16
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 340,374.16
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 340,374.16
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 340,374.16
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 340,374.16
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 340,374.16
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 340,374.16
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 340,374.16
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 340,374.16
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 340,374.16
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 340,374.16
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 340,374.16
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 340,374.16
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 340,374.16
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 340,374.16
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 340,374.16
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 340,374.16
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 340,374.16
 811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 340,374.16
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 340,374.16
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 340,374.16
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 340,374.16
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 340,374.16
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 340,374.16
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 340,374.16
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 340,374.16
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 340,374.16
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 340,374.16
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 340,374.16
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 340,374.16
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 340,374.16
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 340,374.16
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 340,374.16
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 340,374.16
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 340,374.16
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 340,374.16
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 340,374.16
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 340,374.16
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 340,374.16
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 340,374.16
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 340,374.16
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 340,374.16
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 340,374.16
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 340,374.16
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 340,374.16
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 340,374.16
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 340,374.16
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 340,374.16
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 340,374.16
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 340,374.16
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 340,374.16
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 340,374.16
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 340,374.16
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 340,374.16
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 340,374.16
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 340,374.16
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 340,374.16
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 340,374.16
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 340,374.16
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 340,374.16
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 340,374.16
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 340,374.16
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 340,374.16
 437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 340,374.16
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 340,374.16
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 340,374.16
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 340,374.16
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 340,374.16
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 340,374.16
Oct-14
1707 10/6/2014 10/31/2014 19.17% 28.76% 2.1288% $ 346,067.87
1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 346,067.87
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 346,067.87
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 346,067.87
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 346,067.87
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 346,067.87
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 346,067.87
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 346,067.87
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 346,067.87
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 346,067.87
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 346,067.87
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 346,067.87
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 346,067.87
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 346,067.87
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 346,067.87
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 346,067.87
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 346,067.87
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 346,067.87
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 346,067.87
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 346,067.87
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 346,067.87
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 346,067.87
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 346,067.87
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 346,067.87
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 346,067.87
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 346,067.87
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 346,067.87
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 346,067.87
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 346,067.87
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 346,067.87
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 346,067.87
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 346,067.87
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 346,067.87
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 346,067.87
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 346,067.87
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 346,067.87
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 346,067.87
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 346,067.87
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 346,067.87
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 346,067.87
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 346,067.87
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 346,067.87
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 346,067.87
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 346,067.87
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 346,067.87
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 346,067.87
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 346,067.87
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 346,067.87
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 346,067.87
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 346,067.87
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 346,067.87
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 346,067.87
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 346,067.87
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 346,067.87
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 346,067.87
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 346,067.87
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 346,067.87
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 346,067.87
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 346,067.87
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 346,067.87
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 346,067.87
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 346,067.87
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 346,067.87
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 346,067.87
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 346,067.87
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 346,067.87
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 346,067.87
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 346,067.87
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 346,067.87
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 346,067.87
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 346,067.87
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 346,067.87
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 346,067.87
Nov-14
1707 11/6/2014 11/30/2014 19.17% 28.76% 2.1288% $ 348,720.28
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 348,720.28
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 348,720.28
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 348,720.28
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 348,720.28
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 348,720.28
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 348,720.28
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 348,720.28
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 348,720.28
 913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 348,720.28
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 348,720.28
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 348,720.28
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 348,720.28
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 348,720.28
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 348,720.28
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 348,720.28
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 348,720.28
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 348,720.28
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 348,720.28
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 348,720.28
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 348,720.28
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 348,720.28
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 348,720.28
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 348,720.28
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 348,720.28
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 348,720.28
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 348,720.28
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 348,720.28
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 348,720.28
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 348,720.28
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 348,720.28
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 348,720.28
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 348,720.28
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 348,720.28
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 348,720.28
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 348,720.28
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 348,720.28
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 348,720.28
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 348,720.28
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 348,720.28
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 348,720.28
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 348,720.28
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 348,720.28
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 348,720.28
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 348,720.28
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 348,720.28
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 348,720.28
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 348,720.28
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 348,720.28
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 348,720.28
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 348,720.28
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 348,720.28
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 348,720.28
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 348,720.28
 574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 348,720.28
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 348,720.28
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 348,720.28
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 348,720.28
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 348,720.28
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 348,720.28
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 348,720.28
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 348,720.28
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 348,720.28
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 348,720.28
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 348,720.28
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 348,720.28
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 348,720.28
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 348,720.28
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 348,720.28
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 348,720.28
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 348,720.28
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 348,720.28

DICIEMBRE DEL 2014

1707 12/6/2014 12/31/2014 19.17% 28.76% 2.1288% $ 355,117.79

2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 355,117.79
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 355,117.79
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 355,117.79
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 355,117.79
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 355,117.79
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 355,117.79
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 355,117.79
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 355,117.79
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 355,117.79
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 355,117.79
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 355,117.79
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 355,117.79
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 355,117.79
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 355,117.79
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 355,117.79
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 355,117.79
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 355,117.79
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 355,117.79
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 355,117.79
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 355,117.79
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 355,117.79
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 355,117.79
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 355,117.79
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 355,117.79
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 355,117.79
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 355,117.79
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 355,117.79
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 355,117.79
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 355,117.79
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 355,117.79
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 355,117.79
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 355,117.79
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 355,117.79
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 355,117.79
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 355,117.79
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 355,117.79
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 355,117.79
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 355,117.79
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 355,117.79
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 355,117.79
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 355,117.79
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 355,117.79
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 355,117.79
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 355,117.79
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 355,117.79
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 355,117.79
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 355,117.79
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 355,117.79
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 355,117.79
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 355,117.79
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 355,117.79
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 355,117.79
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 355,117.79
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 355,117.79
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 355,117.79
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 355,117.79
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 355,117.79
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 355,117.79
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 355,117.79
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 355,117.79
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 355,117.79
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 355,117.79
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 355,117.79
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 355,117.79
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 355,117.79
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 355,117.79
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 355,117.79
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 355,117.79
 769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 355,117.79
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 355,117.79

CAPITAL ACELERADO

1707 12/6/2014 12/31/2014 19.17% 28.76% 2.1288% $ 13,616,568.36

2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 13,616,568.36
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 13,616,568.36
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 13,616,568.36
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 13,616,568.36
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 13,616,568.36
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 13,616,568.36
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 13,616,568.36
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 13,616,568.36
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 13,616,568.36
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 13,616,568.36
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 13,616,568.36
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 13,616,568.36
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 13,616,568.36
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 13,616,568.36
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 13,616,568.36
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 13,616,568.36
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 13,616,568.36
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 13,616,568.36
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 13,616,568.36
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 13,616,568.36
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 13,616,568.36
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 13,616,568.36
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 13,616,568.36
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 13,616,568.36
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 13,616,568.36
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 13,616,568.36
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 13,616,568.36
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 13,616,568.36
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 13,616,568.36
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 13,616,568.36
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 13,616,568.36
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 13,616,568.36
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 13,616,568.36
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 13,616,568.36
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 13,616,568.36
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 13,616,568.36
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 13,616,568.36
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 13,616,568.36
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 13,616,568.36
 398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 13,616,568.36
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 13,616,568.36
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 13,616,568.36
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 13,616,568.36
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 13,616,568.36
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 13,616,568.36
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 13,616,568.36
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 13,616,568.36
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 13,616,568.36
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 13,616,568.36
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 13,616,568.36
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 13,616,568.36
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 13,616,568.36
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 13,616,568.36
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 13,616,568.36
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 13,616,568.36
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 13,616,568.36
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 13,616,568.36
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 13,616,568.36
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 13,616,568.36
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 13,616,568.36
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 13,616,568.36
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 13,616,568.36
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 13,616,568.36
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 13,616,568.36
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 13,616,568.36
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 13,616,568.36
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 13,616,568.36
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 13,616,568.36
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 13,616,568.36
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 13,616,568.36

CAPITAL CUOTAS EN MORA $ 2,056,929

INTERES DE MORA $ 3,596,568
INTERES DE PLAZO $ 1,524,486
CAPITAL ACELERADO $ 13,616,568
INTERES DE MORA $ 23,082,664
PRIMA SEGURO VIDA $ 81,600
MENOS ABONOS REALIZADOS
23 ENERO DEL 2015 $ 1,500,000
20 DE MARZO DEL 2015 $ 2,000,000
28 ABRIL DEL 2015 $ 1,000,000
08 MAYO DEL 2015 $ 500,000
22 JUNIO EL 2015 $ 500,000
 09 JULIO DEL 2015 $ 1,300,000
TOTAL DE LA OBLIGACION $ 37,158,815
DIAS LIQUIDACION
26 $ 6,159.09
31 $ 7,343.53
30 $ 7,106.64
31 $ 7,289.26
30 $ 7,054.12
31 $ 7,289.26
31 $ 7,302.84
28 $ 6,596.11
31 $ 7,302.84
30 $ 7,119.76
31 $ 7,357.09
30 $ 7,119.76
31 $ 7,318.67
31 $ 7,318.67
30 $ 7,082.58
31 $ 7,343.53
30 $ 7,106.64
31 $ 7,343.53
31 $ 7,460.80
29 $ 6,979.46
31 $ 7,460.80
30 $ 7,499.87
31 $ 7,749.87
30 $ 7,499.87
31 $ 8,016.43
31 $ 8,016.43
30 $ 7,757.84
31 $ 8,232.48
30 $ 7,966.92
31 $ 8,232.48
31 $ 8,346.53
28 $ 7,538.80
31 $ 8,346.53
30 $ 8,075.17
31 $ 8,344.34
30 $ 7,792.07
31 $ 8,051.81
31 $ 8,062.85
30 $ 7,802.76
31 $ 9,043.81
30 $ 7,635.57
31 $ 8,346.53
31 $ 7,801.13
28 $ 7,042.16
31 $ 9,069.50
30 $ 7,480.44
31 $ 7,716.39
30 $ 7,415.57
31 $ 9,060.94
31 $ 9,060.94
30 $ 8,768.65
31 $ 9,041.67
30 $ 8,750.00
31 $ 9,041.67
31 $ 9,026.67
28 $ 6,651.23
31 $ 7,363.86
30 $ 8,779.01
31 $ 7,345.79
30 $ 8,785.22
31 $ 9,078.06
31 $ 7,339.01
30 $ 7,102.27
31 $ 7,264.36
30 $ 7,008.10
31 $ 7,200.87
31 $ 9,007.37
29 $ 8,420.23
31 $ 7,214.49
30 $ 8,818.33
31 $ 9,112.28
30 $ 8,818.33
31 $ 8,488.52
31 $ 8,488.52
30 $ 8,214.69
31 $ 9,255.16
$ 597,845.43

26 $ 6,232.14
30 $ 7,190.93
31 $ 7,375.72
30 $ 7,137.79
31 $ 7,375.72
31 $ 7,389.45
28 $ 6,674.35
31 $ 7,389.45
30 $ 7,204.21
31 $ 7,444.35
30 $ 7,204.21
31 $ 7,405.47
31 $ 7,405.47
30 $ 7,166.59
31 $ 7,430.63
30 $ 7,190.93
31 $ 7,430.63
31 $ 7,549.29
29 $ 7,062.24
31 $ 7,549.29
30 $ 7,588.83
31 $ 7,841.79
30 $ 7,588.83
31 $ 8,111.51
31 $ 8,111.51
30 $ 7,849.85
31 $ 8,330.13
30 $ 8,061.41
31 $ 8,330.13
31 $ 8,445.53
28 $ 7,628.22
31 $ 8,445.53
30 $ 8,170.95
31 $ 8,443.31
30 $ 7,884.49
31 $ 8,147.31
31 $ 8,158.48
30 $ 7,895.31
31 $ 9,151.07
30 $ 7,726.14
31 $ 8,445.53
31 $ 7,893.66
28 $ 7,125.69
31 $ 9,177.07
30 $ 7,569.16
31 $ 7,807.91
30 $ 7,503.52
31 $ 9,168.41
31 $ 9,168.41
30 $ 8,872.65
31 $ 9,148.91
30 $ 8,853.78
31 $ 9,148.91
31 $ 9,133.73
28 $ 6,730.12
31 $ 7,451.20
30 $ 8,883.13
31 $ 7,432.92
30 $ 8,889.42
31 $ 9,185.73
31 $ 7,426.06
30 $ 7,186.51
31 $ 7,350.52
30 $ 7,091.22
31 $ 7,286.28
31 $ 9,114.21
29 $ 8,520.10
31 $ 7,300.06
30 $ 8,922.93
31 $ 9,220.36
30 $ 8,922.93
31 $ 8,589.20
31 $ 8,589.20
30 $ 8,312.13
31 $ 9,364.94
$ 597,505.66
25 $ 6,083.32
31 $ 7,487.57
30 $ 7,246.03
31 $ 7,487.57
31 $ 7,501.51
28 $ 6,775.56
31 $ 7,501.51
30 $ 7,313.46
31 $ 7,557.24
30 $ 7,313.46
31 $ 7,517.78
31 $ 7,517.78
30 $ 7,275.27
31 $ 7,543.31
30 $ 7,299.98
31 $ 7,543.31
31 $ 7,663.78
29 $ 7,169.34
31 $ 7,663.78
30 $ 7,703.91
31 $ 7,960.71
30 $ 7,703.91
31 $ 8,234.52
31 $ 8,234.52
30 $ 7,968.89
31 $ 8,456.45
30 $ 8,183.66
31 $ 8,456.45
31 $ 8,573.60
28 $ 7,743.90
31 $ 8,573.60
30 $ 8,294.85
31 $ 8,571.35
30 $ 8,004.06
31 $ 8,270.86
31 $ 8,282.20
30 $ 8,015.04
31 $ 9,289.85
30 $ 7,843.30
31 $ 8,573.60
31 $ 8,013.37
28 $ 7,233.75
31 $ 9,316.24
30 $ 7,683.95
31 $ 7,926.32
30 $ 7,617.31
31 $ 9,307.44
31 $ 9,307.44
30 $ 9,007.20
31 $ 9,287.65
30 $ 8,988.05
31 $ 9,287.65
31 $ 9,272.24
28 $ 6,832.18
31 $ 7,564.20
30 $ 9,017.84
31 $ 7,545.64
30 $ 9,024.22
31 $ 9,325.03
31 $ 7,538.67
30 $ 7,295.49
31 $ 7,461.98
30 $ 7,198.75
31 $ 7,396.77
31 $ 9,252.42
29 $ 8,649.31
31 $ 7,410.76
30 $ 9,058.24
31 $ 9,360.18
30 $ 9,058.24
31 $ 8,719.45
31 $ 8,719.45
30 $ 8,438.18
31 $ 9,506.95
$ 599,023.31
26 $ 6,384.94
30 $ 7,367.24
31 $ 7,612.82
31 $ 7,627.00
28 $ 6,888.90
31 $ 7,627.00
30 $ 7,435.79
31 $ 7,683.65
30 $ 7,435.79
31 $ 7,643.53
31 $ 7,643.53
30 $ 7,396.97
31 $ 7,669.50
30 $ 7,422.09
31 $ 7,669.50
31 $ 7,791.97
29 $ 7,289.27
31 $ 7,791.97
30 $ 7,832.78
31 $ 8,093.87
30 $ 7,832.78
31 $ 8,372.27
31 $ 8,372.27
30 $ 8,102.19
31 $ 8,597.91
30 $ 8,320.56
31 $ 8,597.91
31 $ 8,717.02
28 $ 7,873.43
31 $ 8,717.02
30 $ 8,433.61
31 $ 8,714.73
30 $ 8,137.95
31 $ 8,409.21
31 $ 8,420.75
30 $ 8,149.11
31 $ 9,445.25
30 $ 7,974.50
31 $ 8,717.02
31 $ 8,147.41
28 $ 7,354.75
31 $ 9,472.08
30 $ 7,812.48
31 $ 8,058.91
30 $ 7,744.73
31 $ 9,463.14
31 $ 9,463.14
30 $ 9,157.87
31 $ 9,443.01
30 $ 9,138.40
31 $ 9,443.01
31 $ 9,427.34
28 $ 6,946.46
31 $ 7,690.73
30 $ 9,168.69
31 $ 7,671.86
30 $ 9,175.18
31 $ 9,481.02
31 $ 7,664.78
30 $ 7,417.53
31 $ 7,586.81
30 $ 7,319.17
31 $ 7,520.51
31 $ 9,407.19
29 $ 8,793.99
31 $ 7,534.73
30 $ 9,209.76
31 $ 9,516.75
30 $ 9,209.76
31 $ 8,865.31
31 $ 8,865.31
30 $ 8,579.33
31 $ 9,665.98
$ 601,630.70
25 $ 6,186.42
31 $ 7,671.17
31 $ 7,685.45
28 $ 6,941.70
31 $ 7,685.45
30 $ 7,492.78
31 $ 7,742.54
30 $ 7,492.78
31 $ 7,702.11
31 $ 7,702.11
30 $ 7,453.66
31 $ 7,728.28
30 $ 7,478.98
31 $ 7,728.28
31 $ 7,851.69
29 $ 7,345.13
31 $ 7,851.69
30 $ 7,892.81
31 $ 8,155.91
30 $ 7,892.81
31 $ 8,436.44
31 $ 8,436.44
30 $ 8,164.29
31 $ 8,663.80
30 $ 8,384.33
31 $ 8,663.80
31 $ 8,783.83
28 $ 7,933.78
31 $ 8,783.83
30 $ 8,498.25
31 $ 8,781.52
30 $ 8,200.32
31 $ 8,473.66
31 $ 8,485.29
30 $ 8,211.57
31 $ 9,517.64
30 $ 8,035.62
31 $ 8,783.83
31 $ 8,209.86
28 $ 7,411.12
31 $ 9,544.68
30 $ 7,872.36
31 $ 8,120.67
30 $ 7,804.09
31 $ 9,535.67
31 $ 9,535.67
30 $ 9,228.06
31 $ 9,515.38
30 $ 9,208.44
31 $ 9,515.38
31 $ 9,499.60
28 $ 6,999.70
31 $ 7,749.67
30 $ 9,238.96
31 $ 7,730.66
30 $ 9,245.50
31 $ 9,553.69
31 $ 7,723.52
30 $ 7,474.38
31 $ 7,644.96
30 $ 7,375.27
31 $ 7,578.15
31 $ 9,479.29
29 $ 8,861.39
31 $ 7,592.47
30 $ 9,280.35
31 $ 9,589.70
30 $ 9,280.35
31 $ 8,933.25
31 $ 8,933.25
30 $ 8,645.08
31 $ 9,740.07
$ 598,570.68

26 $ 6,551.92
31 $ 7,826.45
28 $ 7,069.05
31 $ 7,826.45
30 $ 7,630.24
31 $ 7,884.59
30 $ 7,630.24
31 $ 7,843.42
31 $ 7,843.42
30 $ 7,590.40
31 $ 7,870.06
30 $ 7,616.19
31 $ 7,870.06
31 $ 7,995.74
29 $ 7,479.88
31 $ 7,995.74
30 $ 8,037.61
31 $ 8,305.53
30 $ 8,037.61
31 $ 8,591.21
31 $ 8,591.21
30 $ 8,314.07
31 $ 8,822.75
30 $ 8,538.14
31 $ 8,822.75
31 $ 8,944.97
28 $ 8,079.33
31 $ 8,944.97
30 $ 8,654.15
31 $ 8,942.63
30 $ 8,350.76
31 $ 8,629.12
31 $ 8,640.96
30 $ 8,362.22
31 $ 9,692.25
30 $ 8,183.04
31 $ 8,944.97
31 $ 8,360.47
28 $ 7,547.08
31 $ 9,719.78
30 $ 8,016.78
31 $ 8,269.65
30 $ 7,947.26
31 $ 9,710.61
31 $ 9,710.61
30 $ 9,397.36
31 $ 9,689.95
30 $ 9,377.37
31 $ 9,689.95
31 $ 9,673.88
28 $ 7,128.12
31 $ 7,891.85
30 $ 9,408.46
31 $ 7,872.48
30 $ 9,415.12
31 $ 9,728.95
31 $ 7,865.22
30 $ 7,611.50
31 $ 7,785.21
30 $ 7,510.57
31 $ 7,717.17
31 $ 9,653.20
29 $ 9,023.96
31 $ 7,731.76
30 $ 9,450.60
31 $ 9,765.62
30 $ 9,450.60
31 $ 9,097.14
31 $ 9,097.14
30 $ 8,803.68
31 $ 9,918.76
$ 601,991.96

26 $ 251,225.37
31 $ 300,095.84
28 $ 271,054.31
31 $ 300,095.84
30 $ 292,572.62
31 $ 302,325.04
30 $ 292,572.62
31 $ 300,746.42
31 $ 300,746.42
30 $ 291,044.92
31 $ 301,768.10
30 $ 292,033.64
31 $ 301,768.10
31 $ 306,587.08
29 $ 286,807.27
31 $ 306,587.08
30 $ 308,192.63
31 $ 318,465.72
30 $ 308,192.63
31 $ 329,419.60
31 $ 329,419.60
30 $ 318,793.16
31 $ 338,297.77
30 $ 327,384.94
31 $ 338,297.77
31 $ 342,984.31
28 $ 309,792.28
31 $ 342,984.31
30 $ 331,833.23
31 $ 342,894.34
30 $ 320,199.89
31 $ 330,873.21
31 $ 331,327.14
30 $ 320,639.17
31 $ 371,637.60
30 $ 313,768.97
31 $ 342,984.31
31 $ 320,572.33
28 $ 289,383.86
31 $ 372,693.42
30 $ 307,394.00
31 $ 317,090.01
30 $ 304,728.26
31 $ 372,341.58
31 $ 372,341.58
30 $ 360,330.56
31 $ 371,549.57
30 $ 359,564.10
31 $ 371,549.57
31 $ 370,933.24
28 $ 273,319.22
31 $ 302,603.43
30 $ 360,756.16
31 $ 301,860.94
30 $ 361,011.46
31 $ 373,045.18
31 $ 301,582.40
30 $ 291,853.93
31 $ 298,514.52
30 $ 287,983.97
31 $ 295,905.80
31 $ 370,140.39
29 $ 346,013.03
31 $ 296,465.25
30 $ 362,372.17
31 $ 374,451.24
30 $ 362,372.17
31 $ 348,819.01
31 $ 348,819.01
30 $ 337,566.79
31 $ 380,322.87
$ 23,082,664.29
 LIQUIDACION DE CREDITO
JUZGADO PROMISCUO MUNICIPAL DE GUACHETA
DTE: BANCO FINANDINA
DDO: ALFREDO LARA SOTO
RADICACION: 2014-0149

CUOTAS EN MORA
JULIO DEL 2014

RESOLUCIONES VIGENCIA INTERES ANUAL INTERES DE MORA CAPITAL

BANCARIO O
DESDE HASTA CORRIENTE ANUAL MENSUAL DIAS LIQUIDACION
1041 7/6/2014 7/31/2014 19.33% 29.00% 2.1447% $ 331,359.46 26 $ 6,159.09
1041 8/1/2014 8/31/2014 19.33% 29.00% 2.1447% $ 331,359.46 31 $ 7,343.53
1041 9/1/2014 9/30/2014 19.33% 29.00% 2.1447% $ 331,359.46 30 $ 7,106.64
1707 10/1/2014 10/31/2014 19.17% 28.76% 2.1288% $ 331,359.46 31 $ 7,289.26
1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 331,359.46 30 $ 7,054.12
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 331,359.46 31 $ 7,289.26
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 331,359.46 31 $ 7,302.84
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 331,359.46 28 $ 6,596.11
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 331,359.46 31 $ 7,302.84
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 331,359.46 30 $ 7,119.76
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 331,359.46 31 $ 7,357.09
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 331,359.46 30 $ 7,119.76
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 331,359.46 31 $ 7,318.67
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 331,359.46 31 $ 7,318.67
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 331,359.46 30 $ 7,082.58
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 331,359.46 31 $ 7,343.53
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 331,359.46 30 $ 7,106.64
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 331,359.46 31 $ 7,343.53
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 331,359.46 31 $ 7,460.80
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 331,359.46 29 $ 6,979.46
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 331,359.46 31 $ 7,460.80
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 331,359.46 30 $ 7,499.87
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 331,359.46 31 $ 7,749.87
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 331,359.46 30 $ 7,499.87
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 331,359.46 31 $ 8,016.43
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 331,359.46 31 $ 8,016.43
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 331,359.46 30 $ 7,757.84
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 331,359.46 31 $ 8,232.48
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 331,359.46 30 $ 7,966.92
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 331,359.46 31 $ 8,232.48
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 331,359.46 31 $ 8,346.53
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 331,359.46 28 $ 7,538.80
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 331,359.46 31 $ 8,346.53
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 331,359.46 30 $ 8,075.17
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 331,359.46 31 $ 8,344.34
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 331,359.46 30 $ 7,792.07
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 331,359.46 31 $ 8,051.81
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 331,359.46 31 $ 8,062.85
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 331,359.46 30 $ 7,802.76
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 331,359.46 31 $ 9,043.81
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 331,359.46 30 $ 7,635.57
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 331,359.46 31 $ 8,346.53
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 331,359.46 31 $ 7,801.13
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 331,359.46 28 $ 7,042.16
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 331,359.46 31 $ 9,069.50
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 331,359.46 30 $ 7,480.44
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 331,359.46 31 $ 7,716.39
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 331,359.46 30 $ 7,415.57
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 331,359.46 31 $ 9,060.94
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 331,359.46 31 $ 9,060.94
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 331,359.46 30 $ 8,768.65
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 331,359.46 31 $ 9,041.67
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 331,359.46 30 $ 8,750.00
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 331,359.46 31 $ 9,041.67
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 331,359.46 31 $ 9,026.67
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 331,359.46 28 $ 6,651.23
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 331,359.46 31 $ 7,363.86
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 331,359.46 30 $ 8,779.01
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 331,359.46 31 $ 7,345.79
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 331,359.46 30 $ 8,785.22
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 331,359.46 31 $ 9,078.06
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 331,359.46 31 $ 7,339.01
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 331,359.46 30 $ 7,102.27
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 331,359.46 31 $ 7,264.36
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 331,359.46 30 $ 7,008.10
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 331,359.46 31 $ 7,200.87
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 331,359.46 31 $ 9,007.37
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 331,359.46 29 $ 8,420.23
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 331,359.46 31 $ 7,214.49
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 331,359.46 30 $ 8,818.33
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 331,359.46 31 $ 9,112.28
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 331,359.46 30 $ 8,818.33
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 331,359.46 31 $ 8,488.52
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 331,359.46 31 $ 8,488.52
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 331,359.46 30 $ 8,214.69
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 331,359.46 31 $ 9,255.16
$ 597,845.43
AGOSTO DE 2014

1041 8/6/2014 8/31/2014 19.33% 29.00% 2.1447% $ 335,289.61 26 $ 6,232.14

1041 9/1/2014 9/30/2014 19.33% 29.00% 2.1447% $ 335,289.61 30 $ 7,190.93
1707 10/1/2014 10/31/2014 19.17% 28.76% 2.1288% $ 335,289.61 31 $ 7,375.72
1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 335,289.61 30 $ 7,137.79
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 335,289.61 31 $ 7,375.72
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 335,289.61 31 $ 7,389.45
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 335,289.61 28 $ 6,674.35
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 335,289.61 31 $ 7,389.45
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 335,289.61 30 $ 7,204.21
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 335,289.61 31 $ 7,444.35
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 335,289.61 30 $ 7,204.21
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 335,289.61 31 $ 7,405.47
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 335,289.61 31 $ 7,405.47
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 335,289.61 30 $ 7,166.59
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 335,289.61 31 $ 7,430.63
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 335,289.61 30 $ 7,190.93
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 335,289.61 31 $ 7,430.63
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 335,289.61 31 $ 7,549.29
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 335,289.61 29 $ 7,062.24
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 335,289.61 31 $ 7,549.29
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 335,289.61 30 $ 7,588.83
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 335,289.61 31 $ 7,841.79
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 335,289.61 30 $ 7,588.83
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 335,289.61 31 $ 8,111.51
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 335,289.61 31 $ 8,111.51
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 335,289.61 30 $ 7,849.85
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 335,289.61 31 $ 8,330.13
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 335,289.61 30 $ 8,061.41
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 335,289.61 31 $ 8,330.13
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 335,289.61 31 $ 8,445.53
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 335,289.61 28 $ 7,628.22
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 335,289.61 31 $ 8,445.53
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 335,289.61 30 $ 8,170.95
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 335,289.61 31 $ 8,443.31
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 335,289.61 30 $ 7,884.49
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 335,289.61 31 $ 8,147.31
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 335,289.61 31 $ 8,158.48
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 335,289.61 30 $ 7,895.31
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 335,289.61 31 $ 9,151.07
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 335,289.61 30 $ 7,726.14
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 335,289.61 31 $ 8,445.53
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 335,289.61 31 $ 7,893.66
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 335,289.61 28 $ 7,125.69
 398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 335,289.61 31 $ 9,177.07
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 335,289.61 30 $ 7,569.16
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 335,289.61 31 $ 7,807.91
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 335,289.61 30 $ 7,503.52
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 335,289.61 31 $ 9,168.41
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 335,289.61 31 $ 9,168.41
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 335,289.61 30 $ 8,872.65
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 335,289.61 31 $ 9,148.91
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 335,289.61 30 $ 8,853.78
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 335,289.61 31 $ 9,148.91
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 335,289.61 31 $ 9,133.73
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 335,289.61 28 $ 6,730.12
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 335,289.61 31 $ 7,451.20
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 335,289.61 30 $ 8,883.13
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 335,289.61 31 $ 7,432.92
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 335,289.61 30 $ 8,889.42
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 335,289.61 31 $ 9,185.73
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 335,289.61 31 $ 7,426.06
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 335,289.61 30 $ 7,186.51
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 335,289.61 31 $ 7,350.52
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 335,289.61 30 $ 7,091.22
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 335,289.61 31 $ 7,286.28
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 335,289.61 31 $ 9,114.21
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 335,289.61 29 $ 8,520.10
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 335,289.61 31 $ 7,300.06
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 335,289.61 30 $ 8,922.93
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 335,289.61 31 $ 9,220.36
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 335,289.61 30 $ 8,922.93
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 335,289.61 31 $ 8,589.20
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 335,289.61 31 $ 8,589.20
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 335,289.61 30 $ 8,312.13
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 335,289.61 31 $ 9,364.94
$ 597,505.66
SEPTIEMBRE DEL 2014

1041 9/6/2014 9/30/2014 19.33% 29.00% 2.1447% $ 340,374.16 25 $ 6,083.32

1707 10/1/2014 10/31/2014 19.17% 28.76% 2.1288% $ 340,374.16 31 $ 7,487.57
1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 340,374.16 30 $ 7,246.03
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 340,374.16 31 $ 7,487.57
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 340,374.16 31 $ 7,501.51
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 340,374.16 28 $ 6,775.56
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 340,374.16 31 $ 7,501.51
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 340,374.16 30 $ 7,313.46
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 340,374.16 31 $ 7,557.24
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 340,374.16 30 $ 7,313.46
 913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 340,374.16 31 $ 7,517.78
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 340,374.16 31 $ 7,517.78
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 340,374.16 30 $ 7,275.27
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 340,374.16 31 $ 7,543.31
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 340,374.16 30 $ 7,299.98
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 340,374.16 31 $ 7,543.31
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 340,374.16 31 $ 7,663.78
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 340,374.16 29 $ 7,169.34
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 340,374.16 31 $ 7,663.78
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 340,374.16 30 $ 7,703.91
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 340,374.16 31 $ 7,960.71
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 340,374.16 30 $ 7,703.91
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 340,374.16 31 $ 8,234.52
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 340,374.16 31 $ 8,234.52
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 340,374.16 30 $ 7,968.89
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 340,374.16 31 $ 8,456.45
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 340,374.16 30 $ 8,183.66
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 340,374.16 31 $ 8,456.45
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 340,374.16 31 $ 8,573.60
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 340,374.16 28 $ 7,743.90
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 340,374.16 31 $ 8,573.60
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 340,374.16 30 $ 8,294.85
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 340,374.16 31 $ 8,571.35
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 340,374.16 30 $ 8,004.06
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 340,374.16 31 $ 8,270.86
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 340,374.16 31 $ 8,282.20
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 340,374.16 30 $ 8,015.04
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 340,374.16 31 $ 9,289.85
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 340,374.16 30 $ 7,843.30
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 340,374.16 31 $ 8,573.60
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 340,374.16 31 $ 8,013.37
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 340,374.16 28 $ 7,233.75
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 340,374.16 31 $ 9,316.24
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 340,374.16 30 $ 7,683.95
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 340,374.16 31 $ 7,926.32
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 340,374.16 30 $ 7,617.31
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 340,374.16 31 $ 9,307.44
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 340,374.16 31 $ 9,307.44
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 340,374.16 30 $ 9,007.20
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 340,374.16 31 $ 9,287.65
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 340,374.16 30 $ 8,988.05
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 340,374.16 31 $ 9,287.65
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 340,374.16 31 $ 9,272.24
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 340,374.16 28 $ 6,832.18
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 340,374.16 31 $ 7,564.20
 389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 340,374.16 30 $ 9,017.84
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 340,374.16 31 $ 7,545.64
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 340,374.16 30 $ 9,024.22
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 340,374.16 31 $ 9,325.03
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 340,374.16 31 $ 7,538.67
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 340,374.16 30 $ 7,295.49
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 340,374.16 31 $ 7,461.98
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 340,374.16 30 $ 7,198.75
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 340,374.16 31 $ 7,396.77
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 340,374.16 31 $ 9,252.42
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 340,374.16 29 $ 8,649.31
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 340,374.16 31 $ 7,410.76
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 340,374.16 30 $ 9,058.24
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 340,374.16 31 $ 9,360.18
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 340,374.16 30 $ 9,058.24
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 340,374.16 31 $ 8,719.45
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 340,374.16 31 $ 8,719.45
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 340,374.16 30 $ 8,438.18
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 340,374.16 31 $ 9,506.95
$ 599,023.31
OCTUBRE DEL 2014

1707 10/6/2014 10/31/2014 19.17% 28.76% 2.1288% $ 346,067.87 26 $ 6,384.94

1707 11/1/2014 11/30/2014 19.17% 28.76% 2.1288% $ 346,067.87 30 $ 7,367.24
1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 346,067.87 31 $ 7,612.82
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 346,067.87 31 $ 7,627.00
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 346,067.87 28 $ 6,888.90
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 346,067.87 31 $ 7,627.00
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 346,067.87 30 $ 7,435.79
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 346,067.87 31 $ 7,683.65
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 346,067.87 30 $ 7,435.79
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 346,067.87 31 $ 7,643.53
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 346,067.87 31 $ 7,643.53
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 346,067.87 30 $ 7,396.97
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 346,067.87 31 $ 7,669.50
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 346,067.87 30 $ 7,422.09
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 346,067.87 31 $ 7,669.50
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 346,067.87 31 $ 7,791.97
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 346,067.87 29 $ 7,289.27
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 346,067.87 31 $ 7,791.97
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 346,067.87 30 $ 7,832.78
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 346,067.87 31 $ 8,093.87
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 346,067.87 30 $ 7,832.78
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 346,067.87 31 $ 8,372.27
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 346,067.87 31 $ 8,372.27
 811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 346,067.87 30 $ 8,102.19
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 346,067.87 31 $ 8,597.91
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 346,067.87 30 $ 8,320.56
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 346,067.87 31 $ 8,597.91
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 346,067.87 31 $ 8,717.02
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 346,067.87 28 $ 7,873.43
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 346,067.87 31 $ 8,717.02
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 346,067.87 30 $ 8,433.61
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 346,067.87 31 $ 8,714.73
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 346,067.87 30 $ 8,137.95
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 346,067.87 31 $ 8,409.21
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 346,067.87 31 $ 8,420.75
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 346,067.87 30 $ 8,149.11
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 346,067.87 31 $ 9,445.25
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 346,067.87 30 $ 7,974.50
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 346,067.87 31 $ 8,717.02
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 346,067.87 31 $ 8,147.41
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 346,067.87 28 $ 7,354.75
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 346,067.87 31 $ 9,472.08
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 346,067.87 30 $ 7,812.48
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 346,067.87 31 $ 8,058.91
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 346,067.87 30 $ 7,744.73
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 346,067.87 31 $ 9,463.14
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 346,067.87 31 $ 9,463.14
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 346,067.87 30 $ 9,157.87
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 346,067.87 31 $ 9,443.01
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 346,067.87 30 $ 9,138.40
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 346,067.87 31 $ 9,443.01
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 346,067.87 31 $ 9,427.34
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 346,067.87 28 $ 6,946.46
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 346,067.87 31 $ 7,690.73
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 346,067.87 30 $ 9,168.69
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 346,067.87 31 $ 7,671.86
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 346,067.87 30 $ 9,175.18
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 346,067.87 31 $ 9,481.02
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 346,067.87 31 $ 7,664.78
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 346,067.87 30 $ 7,417.53
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 346,067.87 31 $ 7,586.81
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 346,067.87 30 $ 7,319.17
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 346,067.87 31 $ 7,520.51
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 346,067.87 31 $ 9,407.19
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 346,067.87 29 $ 8,793.99
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 346,067.87 31 $ 7,534.73
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 346,067.87 30 $ 9,209.76
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 346,067.87 31 $ 9,516.75
 505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 346,067.87 30 $ 9,209.76
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 346,067.87 31 $ 8,865.31
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 346,067.87 31 $ 8,865.31
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 346,067.87 30 $ 8,579.33
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 346,067.87 31 $ 9,665.98
$ 601,630.70
NOVIEMBRE DEL 2014

1707 11/6/2014 11/30/2014 19.17% 28.76% 2.1288% $ 348,720.28 25 $ 6,186.42

1707 12/1/2014 12/31/2014 19.17% 28.76% 2.1288% $ 348,720.28 31 $ 7,671.17
2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 348,720.28 31 $ 7,685.45
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 348,720.28 28 $ 6,941.70
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 348,720.28 31 $ 7,685.45
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 348,720.28 30 $ 7,492.78
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 348,720.28 31 $ 7,742.54
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 348,720.28 30 $ 7,492.78
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 348,720.28 31 $ 7,702.11
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 348,720.28 31 $ 7,702.11
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 348,720.28 30 $ 7,453.66
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 348,720.28 31 $ 7,728.28
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 348,720.28 30 $ 7,478.98
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 348,720.28 31 $ 7,728.28
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 348,720.28 31 $ 7,851.69
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 348,720.28 29 $ 7,345.13
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 348,720.28 31 $ 7,851.69
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 348,720.28 30 $ 7,892.81
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 348,720.28 31 $ 8,155.91
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 348,720.28 30 $ 7,892.81
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 348,720.28 31 $ 8,436.44
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 348,720.28 31 $ 8,436.44
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 348,720.28 30 $ 8,164.29
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 348,720.28 31 $ 8,663.80
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 348,720.28 30 $ 8,384.33
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 348,720.28 31 $ 8,663.80
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 348,720.28 31 $ 8,783.83
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 348,720.28 28 $ 7,933.78
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 348,720.28 31 $ 8,783.83
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 348,720.28 30 $ 8,498.25
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 348,720.28 31 $ 8,781.52
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 348,720.28 30 $ 8,200.32
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 348,720.28 31 $ 8,473.66
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 348,720.28 31 $ 8,485.29
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 348,720.28 30 $ 8,211.57
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 348,720.28 31 $ 9,517.64
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 348,720.28 30 $ 8,035.62
 1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 348,720.28 31 $ 8,783.83
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 348,720.28 31 $ 8,209.86
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 348,720.28 28 $ 7,411.12
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 348,720.28 31 $ 9,544.68
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 348,720.28 30 $ 7,872.36
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 348,720.28 31 $ 8,120.67
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 348,720.28 30 $ 7,804.09
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 348,720.28 31 $ 9,535.67
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 348,720.28 31 $ 9,535.67
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 348,720.28 30 $ 9,228.06
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 348,720.28 31 $ 9,515.38
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 348,720.28 30 $ 9,208.44
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 348,720.28 31 $ 9,515.38
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 348,720.28 31 $ 9,499.60
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 348,720.28 28 $ 6,999.70
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 348,720.28 31 $ 7,749.67
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 348,720.28 30 $ 9,238.96
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 348,720.28 31 $ 7,730.66
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 348,720.28 30 $ 9,245.50
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 348,720.28 31 $ 9,553.69
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 348,720.28 31 $ 7,723.52
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 348,720.28 30 $ 7,474.38
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 348,720.28 31 $ 7,644.96
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 348,720.28 30 $ 7,375.27
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 348,720.28 31 $ 7,578.15
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 348,720.28 31 $ 9,479.29
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 348,720.28 29 $ 8,861.39
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 348,720.28 31 $ 7,592.47
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 348,720.28 30 $ 9,280.35
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 348,720.28 31 $ 9,589.70
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 348,720.28 30 $ 9,280.35
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 348,720.28 31 $ 8,933.25
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 348,720.28 31 $ 8,933.25
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 348,720.28 30 $ 8,645.08
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 348,720.28 31 $ 9,740.07
$ 598,570.68
DICIEMBRE DEL 2014

1707 12/6/2014 12/31/2014 19.17% 28.76% 2.1288% $ 355,117.79 26 $ 6,551.92

2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 355,117.79 31 $ 7,826.45
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 355,117.79 28 $ 7,069.05
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 355,117.79 31 $ 7,826.45
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 355,117.79 30 $ 7,630.24
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 355,117.79 31 $ 7,884.59
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 355,117.79 30 $ 7,630.24
 913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 355,117.79 31 $ 7,843.42
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 355,117.79 31 $ 7,843.42
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 355,117.79 30 $ 7,590.40
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 355,117.79 31 $ 7,870.06
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 355,117.79 30 $ 7,616.19
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 355,117.79 31 $ 7,870.06
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 355,117.79 31 $ 7,995.74
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 355,117.79 29 $ 7,479.88
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 355,117.79 31 $ 7,995.74
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 355,117.79 30 $ 8,037.61
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 355,117.79 31 $ 8,305.53
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 355,117.79 30 $ 8,037.61
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 355,117.79 31 $ 8,591.21
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 355,117.79 31 $ 8,591.21
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 355,117.79 30 $ 8,314.07
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 355,117.79 31 $ 8,822.75
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 355,117.79 30 $ 8,538.14
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 355,117.79 31 $ 8,822.75
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 355,117.79 31 $ 8,944.97
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 355,117.79 28 $ 8,079.33
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 355,117.79 31 $ 8,944.97
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 355,117.79 30 $ 8,654.15
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 355,117.79 31 $ 8,942.63
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 355,117.79 30 $ 8,350.76
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 355,117.79 31 $ 8,629.12
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 355,117.79 31 $ 8,640.96
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 355,117.79 30 $ 8,362.22
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 355,117.79 31 $ 9,692.25
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 355,117.79 30 $ 8,183.04
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 355,117.79 31 $ 8,944.97
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 355,117.79 31 $ 8,360.47
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 355,117.79 28 $ 7,547.08
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 355,117.79 31 $ 9,719.78
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 355,117.79 30 $ 8,016.78
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 355,117.79 31 $ 8,269.65
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 355,117.79 30 $ 7,947.26
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 355,117.79 31 $ 9,710.61
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 355,117.79 31 $ 9,710.61
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 355,117.79 30 $ 9,397.36
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 355,117.79 31 $ 9,689.95
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 355,117.79 30 $ 9,377.37
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 355,117.79 31 $ 9,689.95
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 355,117.79 31 $ 9,673.88
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 355,117.79 28 $ 7,128.12
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 355,117.79 31 $ 7,891.85
 389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 355,117.79 30 $ 9,408.46
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 355,117.79 31 $ 7,872.48
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 355,117.79 30 $ 9,415.12
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 355,117.79 31 $ 9,728.95
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 355,117.79 31 $ 7,865.22
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 355,117.79 30 $ 7,611.50
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 355,117.79 31 $ 7,785.21
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 355,117.79 30 $ 7,510.57
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 355,117.79 31 $ 7,717.17
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 355,117.79 31 $ 9,653.20
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 355,117.79 29 $ 9,023.96
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 355,117.79 31 $ 7,731.76
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 355,117.79 30 $ 9,450.60
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 355,117.79 31 $ 9,765.62
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 355,117.79 30 $ 9,450.60
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 355,117.79 31 $ 9,097.14
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 355,117.79 31 $ 9,097.14
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 355,117.79 30 $ 8,803.68
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 355,117.79 31 $ 9,918.76
$ 601,991.96
CAPITAL ACELERADO

1707 12/6/2014 12/31/2014 19.17% 28.76% 2.1288% $ 13,616,568.36 26 $ 251,225.37

2359 1/1/2015 1/31/2015 19.21% 28.82% 2.1328% $ 13,616,568.36 31 $ 300,095.84
2359 2/1/2015 2/28/2015 19.21% 28.82% 2.1328% $ 13,616,568.36 28 $ 271,054.31
2359 3/1/2015 3/31/2015 19.21% 28.82% 2.1328% $ 13,616,568.36 31 $ 300,095.84
369 4/1/2015 4/30/2015 19.37% 29.06% 2.1487% $ 13,616,568.36 30 $ 292,572.62
369 5/1/2015 5/31/2015 19.37% 29.06% 2.1487% $ 13,616,568.36 31 $ 302,325.04
369 6/1/2015 6/30/2015 19.37% 29.06% 2.1487% $ 13,616,568.36 30 $ 292,572.62
913 7/1/2015 7/31/2015 19.26% 28.89% 2.1374% $ 13,616,568.36 31 $ 300,746.42
913 8/1/2015 8/31/2015 19.26% 28.89% 2.1374% $ 13,616,568.36 31 $ 300,746.42
913 9/1/2015 9/30/2015 19.26% 28.89% 2.1374% $ 13,616,568.36 30 $ 291,044.92
1341 10/1/2015 10/31/2015 19.33% 29.00% 2.1447% $ 13,616,568.36 31 $ 301,768.10
1341 11/1/2015 11/30/2015 19.33% 29.00% 2.1447% $ 13,616,568.36 30 $ 292,033.64
1341 12/1/2015 12/31/2015 19.33% 29.00% 2.1447% $ 13,616,568.36 31 $ 301,768.10
1788 1/1/2016 1/31/2016 19.68% 29.52% 2.1789% $ 13,616,568.36 31 $ 306,587.08
1788 2/1/2016 2/29/2016 19.68% 29.52% 2.1789% $ 13,616,568.36 29 $ 286,807.27
1788 3/1/2016 3/31/2016 19.68% 29.52% 2.1789% $ 13,616,568.36 31 $ 306,587.08
334 4/1/2016 4/30/2016 20.54% 30.81% 2.2634% $ 13,616,568.36 30 $ 308,192.63
334 5/1/2016 5/31/2016 20.54% 30.81% 2.2634% $ 13,616,568.36 31 $ 318,465.72
334 6/1/2016 6/30/2016 20.54% 30.81% 2.2634% $ 13,616,568.36 30 $ 308,192.63
811 7/1/2016 7/31/2016 21.34% 32.01% 2.3412% $ 13,616,568.36 31 $ 329,419.60
811 8/1/2016 8/31/2016 21.34% 32.01% 2.3412% $ 13,616,568.36 31 $ 329,419.60
811 9/1/2016 9/30/2016 21.34% 32.01% 2.3412% $ 13,616,568.36 30 $ 318,793.16
1233 10/1/2016 10/31/2016 21.99% 32.99% 2.4043% $ 13,616,568.36 31 $ 338,297.77
1233 11/1/2016 11/30/2016 21.99% 32.99% 2.4043% $ 13,616,568.36 30 $ 327,384.94
1233 12/1/2016 12/31/2016 21.99% 32.99% 2.4043% $ 13,616,568.36 31 $ 338,297.77
1612 1/1/2017 1/31/2017 22.34% 33.51% 2.4376% $ 13,616,568.36 31 $ 342,984.31
1612 2/1/2017 2/28/2017 22.34% 33.51% 2.4376% $ 13,616,568.36 28 $ 309,792.28
1612 3/1/2017 3/31/2017 22.34% 33.51% 2.4376% $ 13,616,568.36 31 $ 342,984.31
488 4/1/2017 4/30/2017 22.33% 33.50% 2.4370% $ 13,616,568.36 30 $ 331,833.23
488 5/1/2017 5/31/2017 22.33% 33.50% 2.4370% $ 13,616,568.36 31 $ 342,894.34
907 6/1/2017 6/30/2017 21.98% 32.17% 2.3515% $ 13,616,568.36 30 $ 320,199.89
907 7/1/2017 7/31/2017 21.98% 32.17% 2.3515% $ 13,616,568.36 31 $ 330,873.21
1155 8/1/2017 8/31/2017 21.48% 32.22% 2.3548% $ 13,616,568.36 31 $ 331,327.14
1155 9/1/2017 9/30/2017 21.48% 32.22% 2.3548% $ 13,616,568.36 30 $ 320,639.17
1298 10/1/2017 10/31/2017 21.15% 36.73% 2.6413% $ 13,616,568.36 31 $ 371,637.60
1447 11/1/2017 11/30/2017 20.96% 31.44% 2.3043% $ 13,616,568.36 30 $ 313,768.97
1612 12/1/2017 12/31/2017 22.34% 33.51% 2.4376% $ 13,616,568.36 31 $ 342,984.31
1890 1/1/2018 1/31/2018 20.69% 31.04% 2.2783% $ 13,616,568.36 31 $ 320,572.33
259 2/1/2018 2/28/2018 20.68% 31.02% 2.2770% $ 13,616,568.36 28 $ 289,383.86
398 3/1/2018 3/31/2018 20.48% 36.85% 2.6488% $ 13,616,568.36 31 $ 372,693.42
398 4/1/2018 4/30/2018 20.48% 30.72% 2.2575% $ 13,616,568.36 30 $ 307,394.00
527 5/1/2018 5/31/2018 20.44% 30.66% 2.2536% $ 13,616,568.36 31 $ 317,090.01
687 6/1/2018 6/30/2018 20.28% 30.42% 2.2379% $ 13,616,568.36 30 $ 304,728.26
820 7/1/2018 7/31/2018 20.03% 36.81% 2.6463% $ 13,616,568.36 31 $ 372,341.58
954 8/1/2018 8/31/2018 19.94% 36.81% 2.6463% $ 13,616,568.36 31 $ 372,341.58
1112 9/1/2018 9/30/2018 19.81% 36.81% 2.6463% $ 13,616,568.36 30 $ 360,330.56
1294 10/1/2018 10/31/2018 19.63% 36.72% 2.6406% $ 13,616,568.36 31 $ 371,549.57
1521 11/1/2018 11/30/2018 19.49% 36.72% 2.6406% $ 13,616,568.36 30 $ 359,564.10
1708 12/1/2018 12/31/2018 19.40% 36.72% 2.6406% $ 13,616,568.36 31 $ 371,549.57
1872 1/1/2019 1/31/2019 19.16% 36.65% 2.6363% $ 13,616,568.36 31 $ 370,933.24
263 2/1/2019 2/28/2019 19.37% 29.09% 2.1506% $ 13,616,568.36 28 $ 273,319.22
263 3/1/2019 3/31/2019 19.37% 29.09% 2.1506% $ 13,616,568.36 31 $ 302,603.43
389 4/1/2019 4/30/2019 19.32% 36.86% 2.6494% $ 13,616,568.36 30 $ 360,756.16
574 5/1/2019 5/31/2019 19.34% 29.01% 2.1454% $ 13,616,568.36 31 $ 301,860.94
829 6/1/2019 6/30/2019 19.28% 36.89% 2.6513% $ 13,616,568.36 30 $ 361,011.46
829 7/1/2019 7/31/2019 19.28% 36.89% 2.6513% $ 13,616,568.36 31 $ 373,045.18
1018 8/1/2019 8/31/2019 19.32% 28.98% 2.1434% $ 13,616,568.36 31 $ 301,582.40
1145 9/1/2019 9/30/2019 19.32% 28.98% 2.1434% $ 13,616,568.36 30 $ 291,853.93
1293 10/1/2019 10/31/2019 19.10% 28.65% 2.1216% $ 13,616,568.36 31 $ 298,514.52
1474 11/1/2019 11/30/2019 19.03% 28.55% 2.1150% $ 13,616,568.36 30 $ 287,983.97
1603 12/1/2019 12/31/2019 19.03% 28.37% 2.1030% $ 13,616,568.36 31 $ 295,905.80
1768 1/1/2020 1/31/2020 18.77% 36.56% 2.6306% $ 13,616,568.36 31 $ 370,140.39
94 2/1/2020 2/29/2020 19.06% 36.53% 2.6287% $ 13,616,568.36 29 $ 346,013.03
205 3/1/2020 3/31/2020 18.95% 28.43% 2.1070% $ 13,616,568.36 31 $ 296,465.25
351 4/1/2020 4/30/2020 18.69% 37.05% 2.6613% $ 13,616,568.36 30 $ 362,372.17
437 5/1/2020 5/31/2020 18.19% 37.05% 2.6613% $ 13,616,568.36 31 $ 374,451.24
505 6/1/2020 6/30/2020 18.12% 37.05% 2.6613% $ 13,616,568.36 30 $ 362,372.17
605 7/1/2020 7/31/2020 18.12% 34.16% 2.4791% $ 13,616,568.36 31 $ 348,819.01
685 8/1/2020 8/31/2020 18.29% 34.16% 2.4791% $ 13,616,568.36 31 $ 348,819.01
769 9/1/2020 9/30/2020 18.35% 34.16% 2.4791% $ 13,616,568.36 30 $ 337,566.79
869 10/1/2020 10/31/2020 18.09% 37.72% 2.7030% $ 13,616,568.36 31 $ 380,322.87
$ 23,082,664.29

CAPITAL CUOTAS EN MORA $ 2,056,929.17

INTERES DE MORA $ 3,596,567.74
INTERES DE PLAZO $ 1,524,485.65
CAPITAL ACELERADO $ 13,616,568.36
INTERES DE MORA $ 23,082,664.29
PRIMA SEGURO VIDA $ 81,600.00
MENOS ABONOS REALIZADOS
23 ENERO DEL 2015 $ 1,500,000.00
20 DE MARZO DEL 2015 $ 2,000,000.00
28 ABRIL DEL 2015 $ 1,000,000.00
08 MAYO DEL 2015 $ 500,000.00
22 JUNIO EL 2015 $ 500,000.00
09 JULIO DEL 2015 $ 1,300,000.00
TOTAL DE LA OBLIGACION $ 37,158,815.21