Credito 5,000,000.

00
Plazo 24
Tasa 2.85%
Cuota 290487.02
Seguro 2,000.00
Total Cuota 292,487.02

cuota Fecha pago Valor a pagar Valor interes Seguro vida Comision Abono Capital
0
1 3/5/2021 292,487.02 142,500.00 2,000.00 0 147,987.02
2 4/5/2021 292,487.02 138,282.37 2,000.00 0 152,204.65
3 5/5/2021 292,487.02 133,944.54 2,000.00 0 156,542.48
4 6/5/2021 292,487.02 129,483.08 2,000.00 0 161,003.94
5 7/5/2021 292,487.02 124,894.46 2,000.00 0 165,592.56
6 8/5/2021 292,487.02 120,175.08 2,000.00 0 170,311.94
7 9/5/2021 292,487.02 115,321.19 2,000.00 0 175,165.84
8 10/5/2021 292,487.02 110,328.96 2,000.00 0 180,158.06
9 11/5/2021 292,487.02 105,194.45 2,000.00 0 185,292.57
10 12/5/2021 292,487.02 99,913.62 2,000.00 0 190,573.40
11 1/5/2022 292,487.02 94,482.27 2,000.00 0 196,004.75
12 2/5/2022 292,487.02 88,896.14 2,000.00 0 201,590.88
13 3/5/2022 292,487.02 83,150.80 2,000.00 0 207,336.22
14 4/5/2022 292,487.02 77,241.72 2,000.00 0 213,245.30
15 5/5/2022 292,487.02 71,164.23 2,000.00 0 219,322.80
16 6/5/2022 292,487.02 64,913.53 2,000.00 0 225,573.50
17 7/5/2022 292,487.02 58,484.68 2,000.00 0 232,002.34
18 8/5/2022 292,487.02 51,872.61 2,000.00 0 238,614.41
19 9/5/2022 292,487.02 45,072.10 2,000.00 0 245,414.92
20 10/5/2022 292,487.02 38,077.78 2,000.00 0 252,409.24
21 11/5/2022 292,487.02 30,884.12 2,000.00 0 259,602.91
22 12/5/2022 292,487.02 23,485.43 2,000.00 0 267,001.59
23 1/5/2023 292,487.02 15,875.89 2,000.00 0 274,611.13
24 2/5/2023 292,487.02 8,049.47 2,000.00 0 282,437.55
Saldo Capital
5,000,000.00
4,852,012.98
4,699,808.33
4,543,265.84
4,382,261.90
4,216,669.34
4,046,357.40
3,871,191.56
3,691,033.50
3,505,740.93
3,315,167.53
3,119,162.78
2,917,571.90
2,710,235.68
2,496,990.37
2,277,667.58
2,052,094.08
1,820,091.74
1,581,477.34
1,336,062.42
1,083,653.18
824,050.27
557,048.68
282,437.55
-
Credito 4,000,000.00 Fecha Desembolso 13-Jan
Plazo 24 Cuota Mensual 208,907.89
Tasa 1.85% Valor Desembolso 3,791,092.11
Cuota 207,907.89
Seguro 1,000.00
Total Cuota 208,907.89

Cuota Fecha de Pago Valor a Pagar Valor interes Seguro de Vida

0
1 2/3/2021 208,907.89 74,000.00 1,000.00
2 3/3/2021 208,907.89 71,522.70 1,000.00
3 4/3/2021 208,907.89 68,999.58 1,000.00
4 5/3/2021 208,907.89 66,429.77 1,000.00
5 6/3/2021 208,907.89 63,812.43 1,000.00
6 7/3/2021 208,907.89 61,146.66 1,000.00
7 8/3/2021 208,907.89 58,431.58 1,000.00
8 9/3/2021 208,907.89 55,666.27 1,000.00
9 10/3/2021 208,907.89 52,849.80 1,000.00
10 11/3/2021 208,907.89 49,981.22 1,000.00
11 12/3/2021 208,907.89 47,059.58 1,000.00
12 1/3/2022 208,907.89 44,083.89 1,000.00
13 2/3/2022 208,907.89 41,053.14 1,000.00
14 3/3/2022 208,907.89 37,966.33 1,000.00
15 4/3/2022 208,907.89 34,822.41 1,000.00
16 5/3/2022 208,907.89 31,620.33 1,000.00
17 6/3/2022 208,907.89 28,359.01 1,000.00
18 7/3/2022 208,907.89 25,037.35 1,000.00
19 8/3/2022 208,907.89 21,654.25 1,000.00
20 9/3/2022 208,907.89 18,208.56 1,000.00
21 10/3/2022 208,907.89 14,699.12 1,000.00
22 11/3/2022 208,907.89 11,124.76 1,000.00
23 12/3/2022 208,907.89 7,484.27 1,000.00
24 1/3/2023 208,907.89 3,776.43 1,000.00
 Tasa Diaria 2,467
Días de Gracías 20
Interes Gracia 49,333.33

Comision Abono Capital Saldo Capital

4,000,000.00
0 133,907.89 3,866,092.11
0 136,385.19 3,729,706.92
0 138,908.32 3,590,798.60
0 141,478.12 3,449,320.48
0 144,095.46 3,305,225.02
0 146,761.23 3,158,463.79
0 149,476.31 3,008,987.47
0 152,241.63 2,856,745.85
0 155,058.10 2,701,687.75
0 157,926.67 2,543,761.08
0 160,848.31 2,382,912.77
0 163,824.01 2,219,088.76
0 166,854.75 2,052,234.01
0 169,941.56 1,882,292.45
0 173,085.48 1,709,206.96
0 176,287.56 1,532,919.40
0 179,548.88 1,353,370.52
0 182,870.54 1,170,499.98
0 186,253.64 984,246.33
0 189,699.34 794,547.00
0 193,208.77 601,338.22
0 196,783.14 404,555.09
0 200,423.62 204,131.46
0 204,131.46 -
Credito 5,000,000.00 Fecha Desembolso 29-Jul
Plazo 36 Cuota Mensual 197,752.37
Tasa 2.05% Valor Desembolso 4,802,247.63
Cuota 197,742.88
Seguro 9.488
Total Cuota 197,752.37

Cuota Fecha de Pago Valor a Pagar Valor interes Seguro de Vida

0
1 8/10/2020 197,752.37 102,500.00 9.49
2 9/10/2020 197,752.37 100,547.52 9.49
3 10/10/2020 197,752.37 98,555.02 9.49
4 11/10/2020 197,752.37 96,521.66 9.49
5 12/10/2020 197,752.37 94,446.63 9.49
6 1/10/2021 197,752.37 92,329.06 9.49
7 2/10/2021 197,752.37 90,168.07 9.49
8 3/10/2021 197,752.37 87,962.79 9.49
9 4/10/2021 197,752.37 85,712.30 9.49
10 5/10/2021 197,752.37 83,415.67 9.49
11 6/10/2021 197,752.37 81,071.96 9.49
12 7/10/2021 197,752.37 78,680.21 9.49
13 8/10/2021 197,752.37 76,239.42 9.49
14 9/10/2021 197,752.37 73,748.60 9.49
15 10/10/2021 197,752.37 71,206.72 9.49
16 11/10/2021 197,752.37 68,612.73 9.49
17 12/10/2021 197,752.37 65,965.56 9.49
18 1/10/2022 197,752.37 63,264.13 9.49
19 2/10/2022 197,752.37 60,507.31 9.49
20 3/10/2022 197,752.37 57,693.98 9.49
21 4/10/2022 197,752.37 54,822.98 9.49
22 5/10/2022 197,752.37 51,893.12 9.49
23 6/10/2022 197,752.37 48,903.20 9.49
24 7/10/2022 197,752.37 45,851.99 9.49
25 8/10/2022 197,752.37 42,738.22 9.49
26 9/10/2022 197,752.37 39,560.63 9.49
27 10/10/2022 197,752.37 36,317.89 9.49
28 11/10/2022 197,752.37 33,008.68 9.49
29 12/10/2022 197,752.37 29,631.63 9.49
30 1/10/2023 197,752.37 26,185.35 9.49
31 2/10/2023 197,752.37 22,668.42 9.49
32 3/10/2023 197,752.37 19,079.39 9.49
33 4/10/2023 197,752.37 15,416.79 9.49
34 5/10/2023 197,752.37 11,679.11 9.49
35 6/10/2023 197,752.37 7,864.80 9.49
36 7/10/2023 197,752.37 3,972.30 9.49
 Tasa Diaria 3,417
Días de Gracia 11
Interes Gracia 37,583.33

Comision Abono Capital Saldo Capital

5,000,000.00
0 95,242.88 4,904,757.12
0 97,195.36 4,807,561.75
0 99,187.87 4,708,373.88
0 101,221.22 4,607,152.66
0 103,296.25 4,503,856.41
0 105,413.83 4,398,442.58
0 107,574.81 4,290,867.77
0 109,780.09 4,181,087.68
0 112,030.59 4,069,057.09
0 114,327.21 3,954,729.88
0 116,670.92 3,838,058.95
0 119,062.68 3,718,996.28
0 121,503.46 3,597,492.82
0 123,994.28 3,473,498.54
0 126,536.16 3,346,962.37
0 129,130.16 3,217,832.22
0 131,777.32 3,086,054.89
0 134,478.76 2,951,576.13
0 137,235.57 2,814,340.56
0 140,048.90 2,674,291.66
0 142,919.91 2,531,371.75
0 145,849.76 2,385,521.99
0 148,839.68 2,236,682.31
0 151,890.90 2,084,791.41
0 155,004.66 1,929,786.75
0 158,182.26 1,771,604.49
0 161,424.99 1,610,179.50
0 164,734.20 1,445,445.30
0 168,111.26 1,277,334.04
0 171,557.54 1,105,776.50
0 175,074.47 930,702.04
0 178,663.49 752,038.55
0 182,326.09 569,712.45
0 186,063.78 383,648.67
0 189,878.09 193,770.59
0 193,770.59 -
Credito 20,000,000.00 Fecha Desembolso
Plazo 36 Cuota Mensual
Tasa 2.85% Valor Desembolso
Cuota 895,688.40
Seguro 9.488
Total Cuota 895,697.89

Cuota Fecha de Pago Valor a Pagar Valor interes

0
1 8/10/2020 895,697.89 570,000.00
2 9/10/2020 895,697.89 560,717.88
3 10/10/2020 895,697.89 551,171.22
4 11/10/2020 895,697.89 541,352.48
5 12/10/2020 895,697.89 531,253.91
6 1/10/2021 895,697.89 520,867.52
7 2/10/2021 895,697.89 510,185.13
8 3/10/2021 895,697.89 499,198.29
9 4/10/2021 895,697.89 487,898.32
10 5/10/2021 895,697.89 476,276.30
11 6/10/2021 895,697.89 464,323.06
12 7/10/2021 895,697.89 452,029.14
13 8/10/2021 895,697.89 439,384.85
14 9/10/2021 895,697.89 426,380.20
15 10/10/2021 895,697.89 413,004.92
16 11/10/2021 895,697.89 399,248.44
17 12/10/2021 895,697.89 385,099.90
18 1/10/2022 895,697.89 370,548.13
19 2/10/2022 895,697.89 355,581.63
20 3/10/2022 895,697.89 340,188.59
21 4/10/2022 895,697.89 324,356.84
22 5/10/2022 895,697.89 308,073.89
23 6/10/2022 895,697.89 291,326.88
24 7/10/2022 895,697.89 274,102.58
25 8/10/2022 895,697.89 256,387.38
26 9/10/2022 895,697.89 238,167.30
27 10/10/2022 895,697.89 219,427.95
28 11/10/2022 895,697.89 200,154.53
29 12/10/2022 895,697.89 180,331.81
30 1/10/2023 895,697.89 159,944.15
31 2/10/2023 895,697.89 138,975.44
32 3/10/2023 895,697.89 117,409.12
33 4/10/2023 895,697.89 95,228.16
34 5/10/2023 895,697.89 72,415.04
35 6/10/2023 895,697.89 48,951.75
36 7/10/2023 895,697.89 24,819.76
 29-Jul Tasa Diaria 19,000
895,697.89 Días de Gracia 11
19,104,302.11 Interes Gracia 209,000.00

Seguro de Vida Comision Abono Capital Saldo Capital

20,000,000.00
9.49 0 325,688.40 19,674,311.60
9.49 0 334,970.52 19,339,341.08
9.49 0 344,517.18 18,994,823.89
9.49 0 354,335.92 18,640,487.97
9.49 0 364,434.50 18,276,053.48
9.49 0 374,820.88 17,901,232.60
9.49 0 385,503.27 17,515,729.33
9.49 0 396,490.12 17,119,239.21
9.49 0 407,790.08 16,711,449.12
9.49 0 419,412.10 16,292,037.02
9.49 0 431,365.35 15,860,671.68
9.49 0 443,659.26 15,417,012.42
9.49 0 456,303.55 14,960,708.87
9.49 0 469,308.20 14,491,400.67
9.49 0 482,683.48 14,008,717.18
9.49 0 496,439.96 13,512,277.22
9.49 0 510,588.50 13,001,688.72
9.49 0 525,140.27 12,476,548.45
9.49 0 540,106.77 11,936,441.67
9.49 0 555,499.81 11,380,941.86
9.49 0 571,331.56 10,809,610.30
9.49 0 587,614.51 10,221,995.79
9.49 0 604,361.52 9,617,634.27
9.49 0 621,585.83 8,996,048.44
9.49 0 639,301.02 8,356,747.42
9.49 0 657,521.10 7,699,226.32
9.49 0 676,260.45 7,022,965.87
9.49 0 695,533.88 6,327,431.99
9.49 0 715,356.59 5,612,075.40
9.49 0 735,744.25 4,876,331.15
9.49 0 756,712.96 4,119,618.19
9.49 0 778,279.28 3,341,338.90
9.49 0 800,460.24 2,540,878.66
9.49 0 823,273.36 1,717,605.30
9.49 0 846,736.65 870,868.65
9.49 0 870,868.65 0.00
Credito 4,500,000.00 Fecha Desembolso
Plazo 36 Cuota Mensual
Tasa 4.55% Valor Desembolso
Cuota 256,427.17
Seguro 2,000.000
Total Cuota 258,427.17

Cuota Fecha de Pago Valor a Pagar Valor interes

0
1 8/10/2020 521,063.14 204,750.00
2 9/10/2020 290,426.40 202,398.69
3 10/10/2020 290,037.74 199,940.39
4 11/10/2020 289,631.40 197,370.24
5 12/10/2020 289,206.57 194,683.15
6 1/10/2021 288,762.42 191,873.80
7 2/10/2021 288,298.05 188,936.62
8 3/10/2021 287,812.55 185,865.80
9 4/10/2021 287,304.96 182,655.26
10 5/10/2021 286,774.28 179,298.64
11 6/10/2021 286,219.45 175,789.29
12 7/10/2021 479,208.49 172,120.27
13 8/10/2021 285,032.92 168,284.31
14 9/10/2021 284,398.86 164,273.81
15 10/10/2021 283,735.95 160,080.83
16 11/10/2021 283,042.87 155,697.07
17 12/10/2021 282,318.27 151,113.85
18 1/10/2022 281,560.69 146,322.09
19 2/10/2022 280,768.64 141,312.31
20 3/10/2022 279,940.56 136,074.59
21 4/10/2022 279,074.80 130,598.55
22 5/10/2022 278,169.64 124,873.34
23 6/10/2022 277,223.30 118,887.64
24 7/10/2022 402,898.88 112,629.60
25 8/10/2022 275,199.49 106,086.81
26 9/10/2022 274,118.01 99,246.32
27 10/10/2022 272,987.32 92,094.59
28 11/10/2022 271,805.19 84,617.46
29 12/10/2022 270,569.27 76,800.12
30 1/10/2023 269,277.11 68,627.09
31 2/10/2023 267,926.16 60,082.18
32 3/10/2023 266,513.74 51,148.49
33 4/10/2023 265,037.06 41,808.31
34 5/10/2023 263,493.19 32,043.15
35 6/10/2023 261,879.07 21,833.67
36 7/10/2023 260,191.51 11,159.67
 29-Jul Tasa Diaria 6,825
258,427.17 Días de Gracia 11
4,241,572.83 Interes Gracia 75,075.00

Seguro de Vida Comision Abono Capital Saldo Capital

4,500,000.00
2,000.00 262,635.975 51,677.17 4,448,322.83
2,000.00 31,999.233 54,028.48 4,394,294.36
2,000.00 31,610.576 56,486.77 4,337,807.58
2,000.00 31,204.236 59,056.92 4,278,750.66
2,000.00 30,779.407 61,744.01 4,217,006.65
2,000.00 30,335.248 64,553.36 4,152,453.28
2,000.00 29,870.880 67,490.54 4,084,962.74
2,000.00 29,385.384 70,561.36 4,014,401.38
2,000.00 28,877.797 73,771.90 3,940,629.47
2,000.00 28,347.115 77,128.53 3,863,500.95
2,000.00 27,792.287 80,637.87 3,782,863.07
2,000.00 220,781.318 84,306.90 3,698,556.18
2,000.00 26,605.749 88,142.86 3,610,413.32
2,000.00 25,971.689 92,153.36 3,518,259.95
2,000.00 25,308.779 96,346.34 3,421,913.62
2,000.00 24,615.707 100,730.10 3,321,183.52
2,000.00 23,891.100 105,313.32 3,215,870.20
2,000.00 23,133.523 110,105.07 3,105,765.13
2,000.00 22,341.477 115,114.85 2,990,650.28
2,000.00 21,513.392 120,352.58 2,870,297.70
2,000.00 20,647.630 125,828.62 2,744,469.07
2,000.00 19,742.476 131,553.82 2,612,915.25
2,000.00 18,796.136 137,539.52 2,475,375.73
2,000.00 144,471.715 143,797.57 2,331,578.16
2,000.00 16,772.324 150,340.36 2,181,237.79
2,000.00 15,690.843 157,180.85 2,024,056.95
2,000.00 14,560.155 164,332.58 1,859,724.37
2,000.00 13,378.020 171,809.71 1,687,914.66
2,000.00 12,142.099 179,627.05 1,508,287.61
2,000.00 10,849.942 187,800.08 1,320,487.53
2,000.00 9,498.993 196,344.98 1,124,142.55
2,000.00 8,086.576 205,278.68 918,863.87
2,000.00 6,609.893 214,618.86 704,245.01
2,000.00 5,066.022 224,384.02 479,860.99
2,000.00 3,451.904 234,593.49 245,267.50
2,000.00 1,764.344 245,267.50 -
Comision FNG 4,30% Anual 4.30%
Mipyme 7,50% Anual (0,6045%) 0.60%

182,387.63
34,653.65
217,041.28
Credito 5,000,000.00 Fecha Desembolso
Plazo 60 Cuota Mensual
Tasa 2.91% Valor Desembolso
Cuota 177,195.53
Seguro 5,500.000
Total Cuota 182,695.53

Cuota Fecha de Pago Valor a Pagar Valor interes

0
1 8/1/2020 474,245.53 145,500.00
2 9/1/2020 218,169.23 144,577.66
3 10/1/2020 217,936.34 143,628.48
4 11/1/2020 217,696.67 142,651.68
5 12/1/2020 217,450.02 141,646.45
6 1/1/2021 217,196.20 140,611.97
7 2/1/2021 216,935.00 139,547.39
8 3/1/2021 216,666.19 138,451.83
9 4/1/2021 216,389.56 137,324.39
10 5/1/2021 216,104.88 136,164.14
11 6/1/2021 215,811.92 134,970.13
12 7/1/2021 215,510.43 133,741.37
13 8/1/2021 215,200.16 132,476.85
14 9/1/2021 214,880.87 131,175.54
15 10/1/2021 214,552.29 129,836.35
16 11/1/2021 214,214.15 128,458.20
17 12/1/2021 213,866.16 127,039.95
18 1/1/2022 213,508.05 125,580.42
19 2/1/2022 213,139.52 124,078.42
20 3/1/2022 212,760.26 122,532.71
21 4/1/2022 212,369.97 120,942.02
22 5/1/2022 211,968.32 119,305.04
23 6/1/2022 211,554.98 117,620.43
24 7/1/2022 211,129.61 115,886.80
8/1/2022 210,691.87 114,102.71
26 9/1/2022 210,241.39 112,266.71
27 10/1/2022 209,777.80 110,377.28
28 11/1/2022 209,300.71 108,432.87
29 12/1/2022 208,809.75 106,431.88
30 1/1/2023 208,304.50 104,372.65
31 2/1/2023 207,784.54 102,253.51
32 3/1/2023 207,249.45 100,072.70
33 4/1/2023 206,698.80 97,828.42
34 5/1/2023 206,132.12 95,518.84
35 6/1/2023 205,548.94 93,142.05
36 7/1/2023 204,948.80 90,696.09
37 8/1/2023 204,331.20 88,178.96
38 9/1/2023 203,695.62 85,588.57
39 10/1/2023 203,041.54 82,922.81
40 11/1/2023 202,368.44 80,179.48
41 12/1/2023 201,675.74 77,356.31
42 1/1/2024 200,962.89 74,450.99
43 2/1/2024 200,229.29 71,461.12
44 3/1/2024 199,474.35 68,384.25
45 4/1/2024 198,697.44 65,217.84
46 5/1/2024 197,897.92 61,959.29
47 6/1/2024 197,075.13 58,605.91
48 7/1/2024 196,228.40 55,154.96
49 8/1/2024 195,357.03 51,603.58
50 9/1/2024 194,460.30 47,948.85
51 10/1/2024 193,537.48 44,187.77
52 11/1/2024 192,587.81 40,317.25
53 12/1/2024 191,610.50 36,334.09
54 1/1/2025 190,604.75 32,235.02
55 2/1/2025 189,569.73 28,016.67
56 3/1/2025 188,504.59 23,675.56
57 4/1/2025 187,408.46 19,208.13
58 5/1/2025 186,280.43 14,610.70
59 6/1/2025 185,119.57 9,879.48
60 7/1/2025 183,924.94 5,010.58
 29-Jul Tasa Diaria 4,850
182,695.53 Días de Gracia 15
4,817,304.47 Interes Gracia 72,750.00

Seguro de Vida Comision Abono Capital Saldo Capital

5,000,000.00
5,500.00 291,550.000 31,695.53 4,968,304.47
5,500.00 35,473.694 32,617.87 4,935,686.59
5,500.00 35,240.802 33,567.05 4,902,119.54
5,500.00 35,001.133 34,543.86 4,867,575.68
5,500.00 34,754.490 35,549.08 4,832,026.60
5,500.00 34,500.670 36,583.56 4,795,443.04
5,500.00 34,239.463 37,648.14 4,757,794.89
5,500.00 33,970.656 38,743.70 4,719,051.19
5,500.00 33,694.026 39,871.14 4,679,180.05
5,500.00 33,409.346 41,031.40 4,638,148.65
5,500.00 33,116.381 42,225.41 4,595,923.24
5,500.00 32,814.892 43,454.17 4,552,469.07
5,500.00 32,504.629 44,718.68 4,507,750.39
5,500.00 32,185.338 46,020.00 4,461,730.39
5,500.00 31,856.755 47,359.18 4,414,371.21
5,500.00 31,518.610 48,737.33 4,365,633.88
5,500.00 31,170.626 50,155.59 4,315,478.29
5,500.00 30,812.515 51,615.12 4,263,863.17
5,500.00 30,443.983 53,117.12 4,210,746.06
5,500.00 30,064.727 54,662.82 4,156,083.23
5,500.00 29,674.434 56,253.51 4,099,829.72
5,500.00 29,272.784 57,890.49 4,041,939.23
5,500.00 28,859.446 59,575.10 3,982,364.13
5,500.00 28,434.080 61,308.74 3,921,055.39
5,500.00 27,996.335 63,092.82 3,857,962.57
5,500.00 27,545.853 64,928.82 3,793,033.74
5,500.00 27,082.261 66,818.25 3,726,215.49
5,500.00 26,605.179 68,762.66 3,657,452.83
5,500.00 26,114.213 70,763.66 3,586,689.17
5,500.00 25,608.961 72,822.88 3,513,866.29
5,500.00 25,089.005 74,942.03 3,438,924.26
5,500.00 24,553.919 77,122.84 3,361,801.43
5,500.00 24,003.262 79,367.11 3,282,434.31
5,500.00 23,436.581 81,676.70 3,200,757.62
5,500.00 22,853.409 84,053.49 3,116,704.13
5,500.00 22,253.267 86,499.44 3,030,204.68
5,500.00 21,635.661 89,016.58 2,941,188.11
5,500.00 21,000.083 91,606.96 2,849,581.14
5,500.00 20,346.009 94,272.72 2,755,308.42
5,500.00 19,672.902 97,016.06 2,658,292.36
5,500.00 18,980.207 99,839.23 2,558,453.13
5,500.00 18,267.355 102,744.55 2,455,708.59
5,500.00 17,533.759 105,734.41 2,349,974.17
5,500.00 16,778.816 108,811.29 2,241,162.89
5,500.00 16,001.903 111,977.69 2,129,185.19
5,500.00 15,202.382 115,236.25 2,013,948.95
5,500.00 14,379.595 118,589.62 1,895,359.33
5,500.00 13,532.866 122,040.58 1,773,318.75
5,500.00 12,661.496 125,591.96 1,647,726.79
5,500.00 11,764.769 129,246.69 1,518,480.10
5,500.00 10,841.948 133,007.76 1,385,472.34
5,500.00 9,892.273 136,878.29 1,248,594.05
5,500.00 8,914.962 140,861.45 1,107,732.60
5,500.00 7,909.211 144,960.52 962,772.09
5,500.00 6,874.193 149,178.87 813,593.22
5,500.00 5,809.056 153,519.97 660,073.25
5,500.00 4,712.923 157,987.40 502,085.84
5,500.00 3,584.893 162,584.84 339,501.01
5,500.00 2,424.037 167,316.06 172,184.95
5,500.00 1,229.401 172,184.95 0.00
Comision FNG 4,30% Anual 4.30%
Mipyme 7,50% Anual (0,6045%) 0.60%

FNG 215,000.00
40,850.00
255,850.00

Mipyme 30,000.00
5,700.00
35,700.00

Interes periodo de Gracias con Desembolso

145,500.00
periodo Gracias
4,850.00
77,600.00

Valor total de los descuentos

369,150.00
 DATOS DEL DESEMBOLSO
CAR 01 Valor Desembolso 89,658,000
CAR 16 Fecha de Desembolso 7/15/2019
CAR 70 Valor UVR 3,456,783
CANTIDAD UVR 25.9368320198288

DATOS ACTUALES
CAR29 Saldo Capital 83,575,325,045.00
CAR 16 Fecha Actual 7/15/2019
CAR 70 Valor UVR Actual 2,410,683,201
CANTIDAD UVR 0.03