LIQUIDACION CAPITAL 800,000

VIGENCIA TASA INT. INTERES ABONO A CAP. MAS INT.

INT. CTE. DIAS
MENS.LEG LEGALES CAP. LEG.
DESDE HASTA
1-Jan-01 30-Jan-01 24.16 30 3.02 24,160 824,160
1-Feb-01 30/feb/01 26.03 30 3.25 26,000 850,160
1-Mar-01 30-Mar-01 25.11 30 3.14 25,120 875,280
1-Apr-01 30-Apr-01 24.83 30 3.10 24,800 900,080
1-May-01 30-May-01 24.24 30 3.03 24,240 924,320
1-Jun-01 30-Jun-01 25.17 30 3.15 25,200 949,520
1-Jul-01 30-Jul-01 26.08 30 3.26 26,080 975,600
1-Aug-01 30-Aug-01 24.25 30 3.03 24,240 999,840
1-Sep.-01 30-Sep-01 23.06 30 2.88 23,040 1,022,880
1-Oct-01 30-Oct-01 23.22 30 2.90 23,200 1,046,080
1-Nov-01 30-Nov-01 22.98 30 2.87 22,960 1,069,040
1-Dec-01 30-Dec-01 22.48 30 2.81 22,480 1,091,520
1-Jan-02 30-Jan-02 22.81 30 2.85 22,800 1,114,320
1-Feb-02 30/feb/02 22.35 30 2.79 22,320 1,136,640
1-Mar-02 30-Mar-02 20.97 30 2.62 20,960 1,157,600
1-Apr-02 30-Apr-02 21.03 30 2.63 21,040 1,178,640
1-May-02 30/feb/02 20.00 30 2.50 20,000 1,198,640
1-Jun-02 30-Jun-02 19.95 30 2.49 19,920 1,218,560
1-Jul-02 30-Jul-02 19.77 30 2.47 19,760 1,238,320
1-Aug-02 30-Aug-02 20.01 30 2.50 20,000 1,258,320
1-Sep-02 30-Sep-02 20.18 30 2.52 20,160 1,278,480
1-Oct-02 30-Oct-02 20.30 30 2.54 20,320 1,298,800
1-Nov-02 30-Nov-02 19.76 30 2.47 19,760 1,318,560
1-Dec-02 30-Dec-02 19.69 30 2.46 19,680 1,338,240
1-Jan-03 30-Jan-03 19.64 30 2.46 19,680 1,357,920
1-Feb-03 30/feb/03 19.78 30 2.47 19,760 1,377,680
1-Mar-03 30-Mar-03 19.49 30 2.44 19,520 1,397,200
1-Apr-03 30-Apr-03 19.81 30 2.48 19,840 1,417,040
1-May-03 30-May-03 19.89 30 2.49 19,920 1,436,960
1-Jun-03 30-Jun-03 19.20 30 2.40 19,200 1,456,160
1-Jul-03 30-Jul-03 19.44 30 2.43 19,440 1,475,600
1-Aug-03 30-Aug-03 19.88 30 2.49 19,920 1,495,520
1-Sep-03 30-Sep-03 20.12 30 2.52 20,160 1,515,680
1-Oct-03 30-Oct-03 20.04 30 2.51 20,080 1,535,760
1-Nov-03 30-Nov-03 19.87 30 2.48 19,840 1,555,600
1-Dec-03 30-Dec-03 19.81 30 2.48 19,840 1,575,440
1-Jan-04 30-Jan-04 19.67 30 2.46 19,680 1,595,120
1-Feb-04 30/feb/04 19.74 30 2.47 19,760 1,614,880
1-Mar-04 30-Mar-04 19.80 30 2.48 19,840 1,634,720
1-Apr-04 30-Apr-04 19.78 30 2.47 19,760 1,654,480
1-May-04 30-May-04 19.71 30 2.46 19,680 1,674,160
1-Jun-04 30-Jun-04 19.67 30 2.46 19,680 1,693,840
1-Jul-04 30-Jul-04 19.67 30 2.46 19,680 1,713,520
1-Aug-04 30-Aug-04 19.28 30 2.41 19,280 1,732,800
1-Sep-04 30-Sep-04 19.50 30 2.44 19,520 1,752,320
1-Oct-04 30-Oct-04 19.03 30 2.38 19,040 1,771,360
1-Nov-04 30-Nov-04 19.59 30 2.45 19,600 1,790,960
1-Dec-04 30-Dec-04 19.49 30 2.44 19,520 1,810,480
1-Jan-05 30-Jan-05 19.45 30 2.43 19,440 1,829,920
1-Feb-05 30/feb/05 19.40 30 2.43 19,440 1,849,360
1-Mar-05 30-Mar-05 19.15 30 2.39 19,120 1,868,480
1-Apr-05 30-Apr-05 19.19 30 2.40 19,200 1,887,680
1-May-05 30-May-05 19.02 30 2.38 19,040 1,906,720
1-Jun-05 30-Jun-05 18.85 30 2.36 18,880 1,925,600
1-Jul-05 30-Jul-05 18.85 30 2.36 18,880 1,944,480
1-Aug-05 30-Aug-05 18.24 30 2.28 18,240 1,962,720
1-Sep-05 30-Sep-05 18.22 30 2.28 18,240 1,980,960
1-Oct-05 30-Oct-05 17.93 30 2.24 17,920 1,998,880
1-Nov-05 30-Nov-05 17.81 30 2.23 17,840 2,016,720
1-Dec-05 30-Dec-05 17.49 30 2.19 17,520 2,034,240
1-Jan-06 30-Jan-06 17.35 30 2.17 17,360 2,051,600
1-Feb-06 30/feb/06 17.51 30 2.19 17,520 2,069,120
1-Mar-06 30-Mar-06 17.25 30 2.16 17,280 2,086,400
1-Apr-06 30-Apr-06 16.75 30 2.09 16,720 2,103,120
1-May-06 30-May-06 16.07 30 2.01 16,080 2,119,200
1-Jun-06 30-Jun-06 15.61 30 1.95 15,600 2,134,800
1-Jul-06 30-Jul-06 15.08 30 1.89 15,120 2,149,920
1-Aug-06 30-Aug-06 15.02 30 1.88 15,040 2,164,960
1-Sep-06 30-Sep-06 15.05 30 1.88 15,040 2,180,000
1-Oct-06 30-Oct-06 15.07 30 1.88 15,040 2,195,040
1-Nov-06 30-Nov-06 15.07 30 1.88 15,040 2,210,080
1-Dec-06 30-Dec-06 15.07 30 1.88 15,040 2,225,120
1-Jan-07 30-Jan-07 13.83 30 1.73 13,840 2,238,960
1-Feb-07 30/feb/07 13.83 30 1.73 13,840 2,252,800
1-Mar-07 30-Mar-07 13.83 30 1.73 13,840 2,266,640
1-Apr-07 30-Apr-07 16.75 30 2.09 16,720 2,283,360
1-May-07 30-May-07 16.75 30 2.09 16,720 2,300,080
1-Jun-07 30-Jun-07 16.75 30 2.09 16,720 2,316,800
1-Jul-07 30-Jul-07 19.01 30 2.38 19,040 2,335,840
1-Aug-07 30-Aug-07 19.01 30 2.38 19,040 2,354,880
1-Sep-07 30-Sep-07 19.01 30 2.38 19,040 2,373,920
1-Oct-07 30-Oct-07 21.26 30 2.66 21,280 2,395,200
1-Nov-07 30-Nov-07 21.26 30 2.66 21,280 2,416,480
1-Dec-07 30-Dec-07 21.26 30 2.66 21,280 2,437,760
1-Jan-08 30-Jan-08 21.83 30 2.73 21,840 2,459,600
1-Feb-08 30/Feb/08 21.83 30 2.73 21,840 2,481,440
1-Mar-08 30-Mar-08 21.83 30 2.73 21,840 2,503,280
1-Apr-08 30-Apr-08 21.92 30 2.74 21,920 2,525,200
1-May-08 30-May-08 21.92 30 2.74 21,920 2,547,120
1-Jun-08 30-Jun-08 21.92 30 2.74 21,920 2,569,040
1-Jul-08 30-Jul-08 21.51 30 2.69 21,520 2,590,560
1-Aug-08 30-Aug-08 21.51 30 2.69 21,520 2,612,080
1-Sep-08 30-Sep-08 21.51 30 2.69 21,520 2,633,600
1-Oct-08 30-Oct-08 21.02 30 2.63 21,040 2,654,640
1-Nov-08 30-Nov-08 21.02 30 2.63 21,040 2,675,680
1-Dec-08 30-Dec-08 21.02 30 2.63 21,040 2,696,720
1-Jan-09 30-Jan-09 21.02 30 2.63 21,040 2,717,760
1-Feb-09 30/feb/09 20.47 30 2.56 20,480 2,738,240
1-Mar-09 30-Mar-09 20.47 30 2.56 20,480 2,758,720
1-Apr-09 30/feb/09 20.28 30 2.54 20,320 2,779,040
1-May-09 30-May-09 20.28 30 2.54 20,320 2,799,360
1-Jun-09 30-Jun-09 20.28 30 2.54 20,320 2,819,680
1-Jul-09 30-Jul-09 18.65 30 2.33 18,640 2,838,320
1-Aug-09 30-Aug-09 18.65 30 2.33 18,640 2,856,960
1-Sep-09 30-Sep-09 18.65 30 2.33 18,640 2,875,600
1-Oct-09 30-Oct-09 17.28 30 2.16 17,280 2,892,880
1-Nov-09 30-Nov-09 17.28 30 2.16 17,280 2,910,160
1-Dec-09 30-Dec-09 17.28 30 2.16 17,280 2,927,440
1-Jan-10 30-Jan-10 16.14 30 2.02 16,160 2,943,600
1-Feb-10 30/Feb/10 16.14 30 2.02 16,160 2,959,760
1-Mar-10 30-Mar-10 16.14 30 2.02 16,160 2,975,920
1-Apr-10 30-Apr-10 15.31 30 1.91 15,280 2,991,200
1-May-10 30-May-10 15.31 30 1.91 15,280 3,006,480
1-Jun-10 30-Jun-10 15.31 30 1.91 15,280 3,021,760
1-Jul-10 30-Jul-10 14.94 30 1.87 14,960 3,036,720
1-Aug-10 30-Aug-10 14.94 30 1.87 14,960 3,051,680
1-Sep-10 30-Sep-10 14.94 30 1.87 14,960 3,066,640
1-Oct-10 30-Oct-10 14.21 30 1.78 14,240 3,080,880
1-Nov-10 30-Nov-10 14.21 30 1.78 14,240 3,095,120
1-Dec-10 30-Dec-10 14.21 30 1.78 14,240 3,109,360
1-Jan-11 30-Jan-11 15.61 30 1.95 15,600 3,124,960
1-Feb-11 30/feb/11 15.61 30 1.95 15,600 3,140,560
1-Mar-11 30-Mar-11 15.61 30 1.95 15,600 3,156,160
1-Apr-11 30-Apr-11 17.69 30 2.21 17,680 3,173,840
1-May-11 30-May-11 17.69 30 2.21 17,680 3,191,520
1-Jun-11 30-Jun-11 17.69 30 2.21 17,680 3,209,200
1-Jul-11 30-Jul-11 18.63 30 2.33 18,640 3,227,840
1-Aug-11 30-Aug-11 18.63 30 2.33 18,640 3,246,480
1-Sep-11 30-Sep-11 18.63 30 2.33 18,640 3,265,120
1-Oct-11 30-Oct-11 19.39 30 2.42 19,360 3,284,480
1-Nov-11 30-Nov-11 19.39 30 2.42 19,360 3,303,840
1-Dec-11 30-Dec-11 19.39 30 2.42 19,360 3,323,200
1-Jan-12 30-Jan-12 19.92 30 2.49 19,920 3,343,120
1-Feb-12 30/feb/12 19.92 30 2.49 19,920 3,363,040
1-Mar-12 30-Mar-12 19.92 30 2.49 19,920 3,382,960
1-Apr-12 30-Apr-12 20.52 30 2.57 20,560 3,403,520
1-May-12 30-May-12 20.52 30 2.57 20,560 3,424,080
1-Jun-12 30-Jun-12 20.52 30 2.57 20,560 3,444,640
1-Jul-12 30-Jul-12 20.86 30 2.61 20,880 3,465,520
1-Aug-12 30-Aug-12 20.86 30 2.61 20,880 3,486,400
1-Sep-12 30-Sep-12 20.86 30 2.61 20,880 3,507,280
1-Oct-12 30-Oct-12 20.89 30 2.61 20,880 3,528,160
1-Nov-12 30-Nov-12 20.89 30 2.61 20,880 3,549,040
1-Dec-12 30-Dec-12 20.89 30 2.61 20,880 3,569,920
1-Jan-13 30-Jan-13 20.75 30 2.59 20,720 3,590,640
1-Feb-13 28-Feb-13 20.75 30 2.59 20,720 3,611,360
 1-Mar-13 30-Mar-13 20.75 30 2.59 20,720 3,632,080
1-Apr-13 30-Apr-13 20.83 30 2.60 20,800 3,652,880
1-May-13 30-May-13 20.83 30 2.60 20,800 3,673,680
1-Jun-13 30-Jun-13 20.83 30 2.60 20,800 3,694,480
1-Jul-13 30-Jul-13 20.34 30 2.54 20,320 3,714,800
1-Aug-13 30-Aug-13 20.34 30 2.54 20,320 3,735,120
1-Sep-13 30-Sep-13 20.34 30 2.54 20,320 3,755,440
1-Oct-13 30-Oct-13 19.85 30 2.48 19,840 3,775,280
1-Nov-13 30-Nov-13 19.85 30 2.48 19,840 3,795,120
1-Dec-13 30-Dec-13 19.85 30 2.48 19,840 3,814,960
1-Jan-14 30-Jan-14 19.65 30 2.46 19,680 3,834,640
1-Feb-14 28-Feb-14 19.65 30 2.46 19,680 3,854,320
1-Mar-14 30-Mar-14 19.65 30 2.46 19,680 3,874,000
1-Apr-14 30-Apr-14 19.63 30 2.45 19,600 3,893,600
1-May-14 30-May-14 19.63 30 2.45 19,600 3,913,200
1-Jun-14 30-Jun-14 19.63 30 2.45 19,600 3,932,800
1-Jul-14 30-Jul-14 19.33 30 2.42 19,360 3,952,160
1-Aug-14 30-Aug-14 19.33 30 2.42 19,360 3,971,520
1-Sep-14 30-Sep-14 19.33 30 2.42 19,360 3,990,880
1-Oct-14 30-Oct-14 19.17 30 2.40 19,200 4,010,080
1-Nov-14 30-Nov-14 19.17 30 2.40 19,200 4,029,280
1-Dec-14 30-Dec-14 19.17 30 2.40 19,200 4,048,480
1-Jan-15 30-Jan-15 19.21 30 2.40 19,200 4,067,680
1-Feb-15 28-Feb-15 19.21 30 2.40 19,200 4,086,880
1-Mar-15 30-Mar-15 19.21 30 2.40 19,200 4,106,080
1-Apr-15 30-Apr-15 19.37 30 2.42 19,360 4,125,440
1-May-15 30-May-15 19.37 30 2.42 19,360 4,144,800
1-Jun-15 30-Jun-15 19.37 30 2.42 19,360 4,164,160
1-Jul-15 30-Jul-15 19.26 30 2.41 19,280 4,183,440
1-Aug-15 30-Aug-15 19.26 30 2.41 19,280 4,202,720
1-Sep-15 30-Sep-15 19.26 30 2.41 19,280 4,222,000
1-Oct-15 30-Oct-15 19.33 30 2.42 19,360 4,241,360
1-Nov-15 30-Nov-15 19.33 30 2.42 19,360 4,260,720
1-Dec-15 30-Dec-15 19.33 30 2.42 19,360 4,280,080
1-Jan-16 30-Jan-16 19.68 30 2.46 19,680 4,299,760
1-Feb-16 29-Feb-16 19.68 30 2.46 19,680 4,319,440
1-Mar-16 30-Mar-16 19.68 30 2.46 19,680 4,339,120
1-Apr-16 30-Apr-16 20.54 30 2.57 20,560 4,359,680
1-May-16 30-May-16 20.54 30 2.57 20,560 4,380,240
1-Jun-16 30-Jun-16 20.54 30 2.57 20,560 4,400,800
1-Jul-16 30-Jul-16 21.34 30 2.67 21,360 4,422,160
1-Aug-16 30-Aug-16 21.34 30 2.67 21,360 4,443,520
1-Sep-16 30-Sep-16 21.34 30 2.67 21,360 4,464,880
1-Oct-16 30-Oct-16 27.99 30 3.50 28,000 4,492,880
1-Nov-16 30-Nov-16 27.99 30 3.50 28,000 4,520,880
VALOR INTERESES A LA FECHA 3,720,880

VALOR TOTAL LIQUIDACION CAPITAL E INTERESES A LA FECHA……………….4,520,880

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VALOR TOTAL LIQUIDACION A LA FECHA………………………………………………………… 4,520,880
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