| Fecha Pago | Valor Total | Imputado a Intereses | Imputado a Impuesto | Imputado a Sanción | Nota |
|---|---|---|---|---|---|
| 28/04/2024 | $103,402,000 | $6,055,334 | $32,998,870 | $64,347,796 | Pago parcial #1 |
| 03/01/2025 | $79,630,000 | $4,517,216 | $24,615,843 | $50,496,941 | Pago parcial #2 |
| 10/09/2025 | $49,064,000 | $2,783,423 | $15,166,998 | $31,113,580 | Pago parcial #3 |
| Total pagado | $232,096,000 | ||||
| Período | Días | Interés Generado | Deuda Total |
|---|---|---|---|
| 22/08/2023 – 28/04/2024 | 250 | $14,570,000 | $248,800,000 |
| ⬇ Pago aplicado: $103,402,000 Int: $6,055,334 · Imp: $32,998,870 · San: $64,347,796 | |||
|
28/04/2024 –
03/01/2025
Actualización Sanción IPC 2024:
5.2% ·
Incremento: +$4,705,075 ·
Nueva Base: $95,187,279
|
250 | $8,515,000 | $150,103,409 |
| ⬇ Pago aplicado: $79,630,000 Int: $4,517,216 · Imp: $24,615,843 · San: $50,496,941 | |||
| 03/01/2025 – 10/09/2025 | 250 | $3,998,000 | $70,473,624 |
| ⬇ Pago aplicado: $49,064,000 Int: $2,783,423 · Imp: $15,166,998 · San: $31,113,580 | |||
|
10/09/2025 –
21/06/2026
Actualización Sanción IPC 2025:
5.1% ·
Incremento: +$692,415 ·
Nueva Base: $14,269,173
|
284 | $1,380,000 | $22,267,461 |
| Mes / Año | Días Liquidados | Interés del Mes | Acumulado |
|---|---|---|---|
| Agosto 2023 | 9 | $524,497.11 | $524,497.11 |
| Septiembre 2023 | 30 | $1,748,323.69 | $2,272,820.79 |
| Octubre 2023 | 31 | $1,806,601.14 | $4,079,421.93 |
| Noviembre 2023 | 30 | $1,748,323.69 | $5,827,745.62 |
| Diciembre 2023 | 31 | $1,806,601.14 | $7,634,346.76 |
| Enero 2024 | 31 | $1,806,601.14 | $9,440,947.90 |
| Febrero 2024 | 29 | $1,690,046.23 | $11,130,994.13 |
| Marzo 2024 | 31 | $1,806,601.14 | $12,937,595.28 |
| Abril 2024 | 28 | $1,631,768.77 | $14,569,364.05 |
| Abril 2024 | 2 | $68,114.35 | $68,114.35 |
| Mayo 2024 | 31 | $1,055,772.48 | $1,123,886.83 |
| Junio 2024 | 30 | $1,021,715.30 | $2,145,602.14 |
| Julio 2024 | 31 | $1,055,772.48 | $3,201,374.61 |
| Agosto 2024 | 31 | $1,055,772.48 | $4,257,147.09 |
| Septiembre 2024 | 30 | $1,021,715.30 | $5,278,862.40 |
| Octubre 2024 | 31 | $1,055,772.48 | $6,334,634.88 |
| Noviembre 2024 | 30 | $1,021,715.30 | $7,356,350.18 |
| Diciembre 2024 | 31 | $1,055,772.48 | $8,412,122.66 |
| Enero 2025 | 3 | $102,171.53 | $8,514,294.19 |
| Enero 2025 | 28 | $447,714.75 | $447,714.75 |
| Febrero 2025 | 28 | $447,714.75 | $895,429.49 |
| Marzo 2025 | 31 | $495,684.18 | $1,391,113.67 |
| Abril 2025 | 30 | $479,694.37 | $1,870,808.04 |
| Mayo 2025 | 31 | $495,684.18 | $2,366,492.23 |
| Junio 2025 | 30 | $479,694.37 | $2,846,186.60 |
| Julio 2025 | 31 | $495,684.18 | $3,341,870.78 |
| Agosto 2025 | 31 | $495,684.18 | $3,837,554.96 |
| Septiembre 2025 | 10 | $159,898.12 | $3,997,453.09 |
| Septiembre 2025 | 20 | $97,152.91 | $97,152.91 |
| Octubre 2025 | 31 | $150,587.01 | $247,739.91 |
| Noviembre 2025 | 30 | $145,729.36 | $393,469.28 |
| Diciembre 2025 | 31 | $150,587.01 | $544,056.28 |
| Enero 2026 | 31 | $150,587.01 | $694,643.29 |
| Febrero 2026 | 28 | $136,014.07 | $830,657.36 |
| Marzo 2026 | 31 | $150,587.01 | $981,244.37 |
| Abril 2026 | 30 | $145,729.36 | $1,126,973.73 |
| Mayo 2026 | 31 | $150,587.01 | $1,277,560.73 |
| Junio 2026 | 21 | $102,010.55 | $1,379,571.29 |