Académique Documents
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RANGO
TASA E.A.
CDT's
CDT Tasa Variable - Confianza / Tradicional
a 6 meses CDT Tasa Variable - Confianza /
Tradicional a 9 meses CDT Tasa Variable Confianza / Tradicional a 12 meses CDT
Tasa Variable - Confianza / Tradicional a 18
meses
$500,000
adelante
$500,000
adelante
$500,000
adelante
$500,000
adelante
$10,000,000
$19,999,999
$20,000,000
$29,999,999
$30,000,000
adelante
$10,000,000
$19,999,999
$20,000,000
$39,999,999
$40,000,000
adelante
$7.000.000
$14.999.999
$15.000.000
$19.999.999
$20.000.000
$24.999.999
$25.000.000
adelante
$25.000.000
adelante
En
En
DTF + 0.20 TA
DTF + 0.30 TA
DTF + 0.40 TA
DTF + 0,50 TA
En
En
a
a
a
a
2.50%
3.00%
2.00%
2.00%
En 3.00%
1.50%
2.05%
2.05%
2.20%
2.15%
En 2.90%
a
a
a
En
En
Hasta
$50,000,000
Hasta
$50,000,000
Hasta
$50,000,000
Hasta
$50,000,000
Hasta
$50,000,000
Hasta
$50,000,000
Hasta
$50,000,000
2.05%
3.05%
4.45%
4.55%
4.65%
4.75%
4.90%
Hasta
$50,000,000
5.20%
$0
adelante
En
2.25%
$0
adelante
En
2.25%
$0
$50,000
$50,001
$250,000
$250,001
$1,500,000
$1,500,001
$5,000,000
$5,000,001
$300,000,000
$300,000,001
$999,999,999
0.00%
0.75%
1.00%
1.50%
2.10%
2.35%
a
a
a
a
a
En
$0
$500,000
De $500.001
$5.000.000
Libreahorro (Liquidado sobre saldo mnimo De $5.000.001
$30.000.000
mensual, pagadero mes vencido)
De $30.000.001
$50,000,000
De $50.000.001
En adelante
$0
$500,000
De $500.001
$1.000.000
De $1.000.001
$5.000.000
De $5.000.001
$30.000.000
De $30.000.001
$50,000,000
De $50.000.001
En adelante
a
a
0.75%
0.00%
0.75%
1.00%
1.25%
1.50%
a
a
a
a
0.00%
2.00%
2.10%
2.35%
2.60%
2.85%
$0
$50,000
$50,001
$250,000
$250,001
$1,500,000
$1,500,001
$5,000,000
$5,000,001
$300,000,000
$300,000,000
adelante
0.00%
0.50%
0.75%
1.00%
1.75%
2.00%
a
a
a
a
En
0.00%
1.25%
1.75%
2.00%
a
a
En
$0
$50,000
$50,001
$250,000
$250,001
$1,500,000
$1,500,001
$5,000,000
$5,000,001
$300,000,000
$300,000,000
adelante
$0
$500,000
$500,001
$10,000,000
$10,000,001
$50,000,000
Superda - Persona Jurdica (Liquidado
$50,000,001
sobre saldo diario, pagadero mes vencido.)
$500,000,000
$500,000,001
$2,500,000,000
$2,500,000,001
En adelante
0.00%
0.40%
0.65%
0.90%
1.65%
1.90%
a
a
a
a
En
a
a
a
a
a
0.50%
1.25%
1.75%
2.10%
2.20%
2.35%
$0
$50,000,000
$50,000,001
$500,000,000
$500,000,001
$1,000,000,000
$1,000,000,001
$2,000,000,000
$2,000,000,001
$3,000,000,000
$3,000,000,001
En adelante
$0
adelante
$0
$200,000
$200,001
$500,000
$500,001
$1,000,000
$1,000,001
$10,000,000
$10,000,001
adelante
0.50%
1.25%
2.10%
2.20%
2.35%
2.60%
a
a
a
a
a
En
1.15%
0.00%
1.00%
1.50%
1.75%
2.00%
a
a
a
En
Credito de Consumo
Crdito de Consumo de Libre Destino
27.85%
Crdito de Cosumo Libre Destino Premium La tasa remuneratoria para el mes de Septiembre
21.85%
26.85%
Crdito Rotativo Crediservice ALS Premium La tasa remuneratoria para el mes de Septiembre
20.85%
15.75%
16.85%
17.95%
15.45%
16.55%
17.65%
15.95%
17.10%
18.20%
15.95%
17.10%
18.20%
Crdito de Vehculo De 48 - 60 meses
16.55%
17.65%
18.75%
12.36%
12.60%
12.76%
13.24%
49 - 60 meses
Crdito de Vehculo Premium
ms de 60 meses
Libranza
Militares
Libranza
Militares
Libranza
Militares
21.75%
23.20%
18.25%
19.65%
21.05%
La tasa remuneratoria para el mes de Septiembre
20.98%
27.85%
Tarjeta de Crdito
Tarjeta de Crdito Credibanco
$0
En adelante
2.25
0.001855938
0.186%
TABLA DE AMORTIZACION
MES
INTERES
1
2
3
4
5
6
7
8
9
10
11
12
$ 3,712
$ 3,719
$ 3,726
$ 3,733
$ 3,740
$ 3,746
$ 3,753
$ 3,760
$ 3,767
$ 3,774
$ 3,781
$ 3,788
SALDO
$ 2,000,000
$ 2,003,712
$ 2,007,431
$ 2,011,156
$ 2,014,889
$ 2,018,628
$ 2,022,375
$ 2,026,128
$ 2,029,889
$ 2,033,656
$ 2,037,430
$ 2,041,212
$ 2,045,000
EFECTIVO
ANUAL
EFECTIVO
MENSUAL
0.0225
27.85
0.020684989
MES
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
2.068%
CUOTA
TABLA DE AMORTIZACION
CAPITAL
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
824,955.17
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
411,255.40
419,762.21
428,444.99
437,307.37
446,353.06
455,585.87
465,009.66
474,628.38
484,446.06
494,466.82
504,694.86
515,134.47
525,790.02
536,665.98
547,766.91
559,097.47
570,662.39
582,466.54
594,514.85
606,812.38
619,364.29
632,175.83
645,252.38
658,599.42
672,222.54
686,127.46
700,320.00
714,806.11
729,591.87
744,683.47
760,087.24
775,809.63
791,857.25
808,236.80
EFECTIVO
ANUAL
EFECTIVO
MENSUAL
INTERES
$ 413,700
$ 405,193
$ 396,510
$ 387,648
$ 378,602
$ 369,369
$ 359,946
$ 350,327
$ 340,509
$ 330,488
$ 320,260
$ 309,821
$ 299,165
$ 288,289
$ 277,188
$ 265,858
$ 254,293
$ 242,489
$ 230,440
$ 218,143
$ 205,591
$ 192,779
$ 179,703
$ 166,356
$ 152,733
$ 138,828
$ 124,635
$ 110,149
$ 95,363
$ 80,272
$ 64,868
$ 49,146
$ 33,098
$ 16,718
0.2785
VALOR
PRESTAMO
SALDO
$ 20,000,000
$ 19,588,745
$ 19,168,982
$ 18,740,537
$ 18,303,230
$ 17,856,877
$ 17,401,291
$ 16,936,281
$ 16,461,653
$ 15,977,207
$ 15,482,740
$ 14,978,045
$ 14,462,911
$ 13,937,121
$ 13,400,455
$ 12,852,688
$ 12,293,590
$ 11,722,928
$ 11,140,462
$ 10,545,947
$ 9,939,134
$ 9,319,770
$ 8,687,594
$ 8,042,342
$ 7,383,742
$ 6,711,520
$ 6,025,392
$ 5,325,072
$ 4,610,266
$ 3,880,674
$ 3,135,991
$ 2,375,904
$ 1,600,094
$ 808,237
$0
20,000,000
COOAHORRITO
0
Mayor a 16.000
16.000
3.00
0.00246627
TABLA DE AMORTIZACION
INTERES
MES
1
2
3
4
5
6
7
8
9
10
11
12
$ 4,933
$ 4,945
$ 4,957
$ 4,969
$ 4,981
$ 4,994
$ 5,006
$ 5,018
$ 5,031
$ 5,043
$ 5,056
$ 5,068
0.247%
SALDO
$ 2,000,000
$ 2,004,933
$ 2,009,877
$ 2,014,834
$ 2,019,803
$ 2,024,785
$ 2,029,778
$ 2,034,784
$ 2,039,803
$ 2,044,833
$ 2,049,876
$ 2,054,932
$ 2,060,000
EFECTIVO
ANUAL
EFECTIVO
MENSUAL
0.03
29
0.021446934
$
2.145%
EFECTIVO ANUAL
EFECTIVO
MENSUAL
TABLA DE AMORTIZACION
MES
CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
CAPITAL
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
834,558.69
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
405,620.01
414,319.32
423,205.19
432,281.65
441,552.76
451,022.72
460,695.77
470,576.28
480,668.70
490,977.57
501,507.54
512,263.34
523,249.81
534,471.92
545,934.70
557,643.33
569,603.07
581,819.31
594,297.55
607,043.41
620,062.63
633,361.07
646,944.72
660,819.70
674,992.26
689,468.77
704,255.76
719,359.89
734,787.96
750,546.90
766,643.83
783,085.99
799,880.79
817,035.78
INTERES
$ 428,939
$ 420,239
$ 411,353
$ 402,277
$ 393,006
$ 383,536
$ 373,863
$ 363,982
$ 353,890
$ 343,581
$ 333,051
$ 322,295
$ 311,309
$ 300,087
$ 288,624
$ 276,915
$ 264,956
$ 252,739
$ 240,261
$ 227,515
$ 214,496
$ 201,198
$ 187,614
$ 173,739
$ 159,566
$ 145,090
$ 130,303
$ 115,199
$ 99,771
$ 84,012
$ 67,915
$ 51,473
$ 34,678
$ 17,523
0.29
VALOR
PRESTAMO
SALDO
$ 20,000,000
$ 19,594,380
$ 19,180,061
$ 18,756,855
$ 18,324,574
$ 17,883,021
$ 17,431,998
$ 16,971,303
$ 16,500,726
$ 16,020,058
$ 15,529,080
$ 15,027,572
$ 14,515,309
$ 13,992,059
$ 13,457,587
$ 12,911,653
$ 12,354,009
$ 11,784,406
$ 11,202,587
$ 10,608,289
$ 10,001,246
$ 9,381,183
$ 8,747,822
$ 8,100,878
$ 7,440,058
$ 6,765,066
$ 6,075,597
$ 5,371,341
$ 4,651,981
$ 3,917,193
$ 3,166,646
$ 2,400,003
$ 1,616,917
$ 817,036
$0
20,000,000
Planes MILENIO
0.005654145
MES
1
2
3
4
5
6
7
8
9
10
11
12
0.565%
TABLA DE AMORTIZACION
INTERES
SALDO
$ 2,000,000
$ 11,308
$ 2,011,308
$ 11,372
$ 2,022,681
$ 11,437
$ 2,034,117
$ 11,501
$ 2,045,618
$ 11,566
$ 2,057,184
$ 11,632
$ 2,068,816
$ 11,697
$ 2,080,513
$ 11,764
$ 2,092,277
$ 11,830
$ 2,104,107
$ 11,897
$ 2,116,004
$ 11,964
$ 2,127,968
$ 12,032
$ 2,140,000
EFECTIVO ANUAL
EFECTIVO
MENSUAL
0.07
0.016
$
MES
CUOTA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
EFECTIVO MENSUAL
1.6
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
1.6%
EFECTIVO MENSUAL
TABLA DE AMORTIZACION
CAPITAL
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
767,251.18
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
447,251.18
454,407.20
461,677.71
469,064.56
476,569.59
484,194.70
491,941.82
499,812.89
507,809.89
515,934.85
524,189.81
532,576.85
541,098.08
549,755.65
558,551.74
567,488.56
576,568.38
585,793.47
595,166.17
604,688.83
614,363.85
624,193.67
634,180.77
644,327.66
654,636.91
665,111.10
675,752.87
686,564.92
697,549.96
708,710.76
720,050.13
731,570.93
743,276.07
755,168.48
INTERES
$ 320,000
$ 312,844
$ 305,573
$ 298,187
$ 290,682
$ 283,056
$ 275,309
$ 267,438
$ 259,441
$ 251,316
$ 243,061
$ 234,674
$ 226,153
$ 217,496
$ 208,699
$ 199,763
$ 190,683
$ 181,458
$ 172,085
$ 162,562
$ 152,887
$ 143,058
$ 133,070
$ 122,924
$ 112,614
$ 102,140
$ 91,498
$ 80,686
$ 69,701
$ 58,540
$ 47,201
$ 35,680
$ 23,975
$ 12,083
0.016
VALOR PRESTAMO
SALDO
$ 20,000,000
$ 19,552,749
$ 19,098,342
$ 18,636,664
$ 18,167,599
$ 17,691,030
$ 17,206,835
$ 16,714,893
$ 16,215,080
$ 15,707,270
$ 15,191,336
$ 14,667,146
$ 14,134,569
$ 13,593,471
$ 13,043,715
$ 12,485,163
$ 11,917,675
$ 11,341,107
$ 10,755,313
$ 10,160,147
$ 9,555,458
$ 8,941,094
$ 8,316,901
$ 7,682,720
$ 7,038,392
$ 6,383,755
$ 5,718,644
$ 5,042,891
$ 4,356,326
$ 3,658,776
$ 2,950,066
$ 2,230,015
$ 1,498,445
$ 755,168
$0
20,000,000