Obligacion financiera
Andres Felipe Torres Rios · Corriente · vence el 25/01/2023 · capital $ 4.490.000
- Capital
- $ 4.464.646
- de $ 4.490.000
- Intereses
- $ 1.880.803
- generados $ 3.202.449
- Total
- $ 6.345.449
- al 30/10/2026
- Días de mora
- 1.374
- hasta el corte
Liquidación por tramos al 30/10/2026
| Tramo | Intereses | Deuda | Imputación | Saldo | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Primer día de mora | Último día | Días | Tasa EA | Capital | Exacto | Generado | Pendientes anteriores | Deuda total | Pago | A intereses | A capital | Intereses que quedan | Capital |
| 26/01/2023 | 31/01/2023 | 6 | 28,84 % | 4.490.000 | 18.709,58 | 18.710 | 0 | 4.508.710 | — | — | — | 18.710 | 4.490.000 |
| 01/02/2023 | 28/02/2023 | 28 | 30,18 % | 4.490.000 | 90.877,73 | 90.878 | 18.710 | 4.599.588 | — | — | — | 109.588 | 4.490.000 |
| 01/03/2023 | 31/03/2023 | 31 | 30,84 % | 4.490.000 | 102.544,52 | 102.545 | 109.588 | 4.702.133 | — | — | — | 212.133 | 4.490.000 |
| 01/04/2023 | 30/04/2023 | 30 | 31,39 % | 4.490.000 | 100.785,84 | 100.786 | 212.133 | 4.802.919 | — | — | — | 312.919 | 4.490.000 |
| 01/05/2023 | 31/05/2023 | 31 | 30,27 % | 4.490.000 | 100.878,37 | 100.878 | 312.919 | 4.903.797 | — | — | — | 413.797 | 4.490.000 |
| 01/06/2023 | 30/06/2023 | 30 | 29,76 % | 4.490.000 | 96.175,58 | 96.176 | 413.797 | 4.999.973 | — | — | — | 509.973 | 4.490.000 |
| 01/07/2023 | 31/07/2023 | 31 | 29,36 % | 4.490.000 | 98.203,25 | 98.203 | 509.973 | 5.098.176 | — | — | — | 608.176 | 4.490.000 |
| 01/08/2023 | 31/08/2023 | 31 | 28,75 % | 4.490.000 | 96.399,51 | 96.400 | 608.176 | 5.194.576 | — | — | — | 704.576 | 4.490.000 |
| 01/09/2023 | 30/09/2023 | 30 | 28,03 % | 4.490.000 | 91.218,87 | 91.219 | 704.576 | 5.285.795 | — | — | — | 795.795 | 4.490.000 |
| 01/10/2023 | 11/10/2023 | 11 | 26,53 % | 4.490.000 | 31.851,15 | 31.851 | 795.795 | 5.317.646 | 853.000 | 827.646 | 25.354 | 0 | 4.464.646 |
| 12/10/2023 | 31/10/2023 | 20 | 26,53 % | 4.464.646 | 57.584,18 | 57.584 | 0 | 4.522.230 | — | — | — | 57.584 | 4.464.646 |
| 01/11/2023 | 30/11/2023 | 30 | 25,52 % | 4.464.646 | 83.433,48 | 83.433 | 57.584 | 4.605.663 | — | — | — | 141.017 | 4.464.646 |
| 01/12/2023 | 31/12/2023 | 31 | 25,04 % | 4.464.646 | 84.760,87 | 84.761 | 141.017 | 4.690.424 | — | — | — | 225.778 | 4.464.646 |
| 01/01/2024 | 31/01/2024 | 31 | 23,32 % | 4.464.646 | 79.288,28 | 79.288 | 225.778 | 4.769.712 | — | — | — | 305.066 | 4.464.646 |
| 01/02/2024 | 29/02/2024 | 29 | 23,31 % | 4.464.646 | 74.144,21 | 74.144 | 305.066 | 4.843.856 | — | — | — | 379.210 | 4.464.646 |
| 01/03/2024 | 31/03/2024 | 31 | 22,20 % | 4.464.646 | 75.836,25 | 75.836 | 379.210 | 4.919.692 | — | — | — | 455.046 | 4.464.646 |
| 01/04/2024 | 30/04/2024 | 30 | 22,06 % | 4.464.646 | 72.970,19 | 72.970 | 455.046 | 4.992.662 | — | — | — | 528.016 | 4.464.646 |
| 01/05/2024 | 31/05/2024 | 31 | 21,02 % | 4.464.646 | 72.164,98 | 72.165 | 528.016 | 5.064.827 | — | — | — | 600.181 | 4.464.646 |
| 01/06/2024 | 30/06/2024 | 30 | 20,56 % | 4.464.646 | 68.442,71 | 68.443 | 600.181 | 5.133.270 | — | — | — | 668.624 | 4.464.646 |
| 01/07/2024 | 31/07/2024 | 31 | 19,66 % | 4.464.646 | 67.889,15 | 67.889 | 668.624 | 5.201.159 | — | — | — | 736.513 | 4.464.646 |
| 01/08/2024 | 31/08/2024 | 31 | 19,47 % | 4.464.646 | 67.287,93 | 67.288 | 736.513 | 5.268.447 | — | — | — | 803.801 | 4.464.646 |
| 01/09/2024 | 30/09/2024 | 30 | 19,23 % | 4.464.646 | 64.381,10 | 64.381 | 803.801 | 5.332.828 | — | — | — | 868.182 | 4.464.646 |
| 01/10/2024 | 31/10/2024 | 31 | 18,78 % | 4.464.646 | 65.096,53 | 65.097 | 868.182 | 5.397.925 | — | — | — | 933.279 | 4.464.646 |
| 01/11/2024 | 30/11/2024 | 30 | 18,60 % | 4.464.646 | 62.441,39 | 62.441 | 933.279 | 5.460.366 | — | — | — | 995.720 | 4.464.646 |
| 01/12/2024 | 31/12/2024 | 31 | 17,59 % | 4.464.646 | 61.287,15 | 61.287 | 995.720 | 5.521.653 | — | — | — | 1.057.007 | 4.464.646 |
| 01/01/2025 | 31/01/2025 | 31 | 16,59 % | 4.464.646 | 58.215,24 | 58.215 | 1.057.007 | 5.579.868 | — | — | — | 1.115.222 | 4.464.646 |
| 01/02/2025 | 28/02/2025 | 28 | 17,53 % | 4.464.646 | 55.332,95 | 55.333 | 1.115.222 | 5.635.201 | — | — | — | 1.170.555 | 4.464.646 |
| 01/03/2025 | 31/03/2025 | 31 | 16,61 % | 4.464.646 | 58.280,30 | 58.280 | 1.170.555 | 5.693.481 | — | — | — | 1.228.835 | 4.464.646 |
| 01/04/2025 | 30/04/2025 | 30 | 17,08 % | 4.464.646 | 57.876,98 | 57.877 | 1.228.835 | 5.751.358 | — | — | — | 1.286.712 | 4.464.646 |
| 01/05/2025 | 31/05/2025 | 31 | 17,31 % | 4.464.646 | 60.550,71 | 60.551 | 1.286.712 | 5.811.909 | — | — | — | 1.347.263 | 4.464.646 |
| 01/06/2025 | 30/06/2025 | 30 | 17,03 % | 4.464.646 | 57.720,17 | 57.720 | 1.347.263 | 5.869.629 | — | — | — | 1.404.983 | 4.464.646 |
| 01/07/2025 | 31/07/2025 | 31 | 16,52 % | 4.464.646 | 57.987,41 | 57.987 | 1.404.983 | 5.927.616 | — | — | — | 1.462.970 | 4.464.646 |
| 01/08/2025 | 31/08/2025 | 31 | 16,78 % | 4.464.646 | 58.832,94 | 58.833 | 1.462.970 | 5.986.449 | — | — | — | 1.521.803 | 4.464.646 |
| 01/09/2025 | 30/09/2025 | 30 | 16,67 % | 4.464.646 | 56.589,14 | 56.589 | 1.521.803 | 6.043.038 | — | — | — | 1.578.392 | 4.464.646 |
| 01/10/2025 | 31/10/2025 | 31 | 16,24 % | 4.464.646 | 57.074,73 | 57.075 | 1.578.392 | 6.100.113 | — | — | — | 1.635.467 | 4.464.646 |
| 01/11/2025 | 30/11/2025 | 30 | 16,66 % | 4.464.646 | 56.557,67 | 56.558 | 1.635.467 | 6.156.671 | — | — | — | 1.692.025 | 4.464.646 |
| 01/12/2025 | 31/12/2025 | 31 | 16,68 % | 4.464.646 | 58.507,96 | 58.508 | 1.692.025 | 6.215.179 | — | — | — | 1.750.533 | 4.464.646 |
| 01/01/2026 | 31/01/2026 | 31 | 16,24 % | 4.464.646 | 57.074,73 | 57.075 | 1.750.533 | 6.272.254 | — | — | — | 1.807.608 | 4.464.646 |
| 01/02/2026 | 28/02/2026 | 28 | 16,82 % | 4.464.646 | 53.256,77 | 53.257 | 1.807.608 | 6.325.511 | — | — | — | 1.860.865 | 4.464.646 |
| 01/03/2026 | 31/03/2026 | 31 | 17,01 % | 4.464.646 | 59.579,34 | 59.579 | 1.860.865 | 6.385.090 | — | — | — | 1.920.444 | 4.464.646 |
| 01/04/2026 | 09/04/2026 | 9 | 17,84 % | 4.464.646 | 18.075,71 | 18.076 | 1.920.444 | 6.403.166 | 494.000 | 494.000 | 0 | 1.444.520* | 4.464.646 |
| 10/04/2026 | 30/04/2026 | 21 | 17,84 % | 4.464.646 | 42.176,65 | 42.177 | 1.444.520 | 5.951.343 | — | — | — | 1.486.697 | 4.464.646 |
| 01/05/2026 | 31/05/2026 | 31 | 18,78 % | 4.464.646 | 65.274,92 | 65.275 | 1.486.697 | 6.016.618 | — | — | — | 1.551.972 | 4.464.646 |
| 01/06/2026 | 30/06/2026 | 30 | 19,19 % | 4.464.646 | 64.434,34 | 64.434 | 1.551.972 | 6.081.052 | — | — | — | 1.616.406 | 4.464.646 |
| 01/07/2026 | 31/07/2026 | 31 | 19,19 % | 4.464.646 | 66.582,16 | 66.582 | 1.616.406 | 6.147.634 | — | — | — | 1.682.988 | 4.464.646 |
| 01/08/2026 | 31/08/2026 | 31 | 19,77 % | 4.464.646 | 68.423,78 | 68.424 | 1.682.988 | 6.216.058 | — | — | — | 1.751.412 | 4.464.646 |
| 01/09/2026 | 30/09/2026 | 30 | 19,49 % | 4.464.646 | 65.357,26 | 65.357 | 1.751.412 | 6.281.415 | — | — | — | 1.816.769 | 4.464.646 |
| 01/10/2026 | 30/10/2026 | 30 | 19,06 % | 4.464.646 | 64.033,70 | 64.034 | 1.816.769 | 6.345.449 | — | — | — | 1.880.803 | 4.464.646 |
| Totales | 1.374 | 3.202.448,35 | 3.202.449 | 1.347.000 | 1.321.646 | 25.354 | 1.880.803 | 4.464.646 | |||||
* Los intereses que quedan pendientes después de un pago no generan intereses (art. 2235 C.C.): se suman a la deuda del siguiente pago y los intereses del tramo siguiente se liquidan solo sobre el capital pendiente.
Valores en pesos. Mora desde el día siguiente al vencimiento o al pago anterior, hasta el día del pago inclusive. Interés simple sobre el saldo de capital; cada pago se imputa primero a intereses y luego a capital (art. 1653 C.C.). El interés de cada fila se redondea al peso; «Exacto» muestra el valor sin redondear.
Abonos (2)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 11/10/2023 | $ 853.000 | $ 827.646 | $ 25.354 | Directo | |
| 09/04/2026 | $ 494.000 | $ 494.000 | $ 0 | Directo |