Obligacion financiera
Hernan Dario Cifuentes Lozano · Moratorio · vence el 15/04/2023 · capital $ 16.708.000
- Capital
- $ 16.708.000
- de $ 16.708.000
- Intereses
- $ 10.940.892
- generados $ 15.786.892
- Total
- $ 27.648.892
- al 30/10/2026
- Días de mora
- 1.294
- 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 |
| 16/04/2023 | 30/04/2023 | 15 | 47,09 % | 16.708.000 | 265.069,77 | 265.070 | 0 | 16.973.070 | — | — | — | 265.070 | 16.708.000 |
| 01/05/2023 | 31/05/2023 | 31 | 45,41 % | 16.708.000 | 531.492,42 | 531.492 | 265.070 | 17.504.562 | — | — | — | 796.562 | 16.708.000 |
| 01/06/2023 | 30/06/2023 | 30 | 44,64 % | 16.708.000 | 507.096,10 | 507.096 | 796.562 | 18.011.658 | — | — | — | 1.303.658 | 16.708.000 |
| 01/07/2023 | 31/07/2023 | 31 | 44,04 % | 16.708.000 | 518.094,64 | 518.095 | 1.303.658 | 18.529.753 | — | — | — | 1.821.753 | 16.708.000 |
| 01/08/2023 | 31/08/2023 | 31 | 43,13 % | 16.708.000 | 509.042,63 | 509.043 | 1.821.753 | 19.038.796 | — | — | — | 2.330.796 | 16.708.000 |
| 01/09/2023 | 30/09/2023 | 30 | 42,05 % | 16.708.000 | 482.210,07 | 482.210 | 2.330.796 | 19.521.006 | — | — | — | 2.813.006 | 16.708.000 |
| 01/10/2023 | 31/10/2023 | 31 | 39,80 % | 16.708.000 | 475.604,92 | 475.605 | 2.813.006 | 19.996.611 | — | — | — | 3.288.611 | 16.708.000 |
| 01/11/2023 | 30/11/2023 | 30 | 38,28 % | 16.708.000 | 445.285,65 | 445.286 | 3.288.611 | 20.441.897 | — | — | — | 3.733.897 | 16.708.000 |
| 01/12/2023 | 18/12/2023 | 18 | 37,56 % | 16.708.000 | 262.866,19 | 262.866 | 3.733.897 | 20.704.763 | 1.504.000 | 1.504.000 | 0 | 2.492.763* | 16.708.000 |
| 19/12/2023 | 31/12/2023 | 13 | 37,56 % | 16.708.000 | 189.847,81 | 189.848 | 2.492.763 | 19.390.611 | — | — | — | 2.682.611 | 16.708.000 |
| 01/01/2024 | 31/01/2024 | 31 | 34,98 % | 16.708.000 | 424.659,88 | 424.660 | 2.682.611 | 19.815.271 | — | — | — | 3.107.271 | 16.708.000 |
| 01/02/2024 | 29/02/2024 | 29 | 34,96 % | 16.708.000 | 397.115,22 | 397.115 | 3.107.271 | 20.212.386 | — | — | — | 3.504.386 | 16.708.000 |
| 01/03/2024 | 31/03/2024 | 31 | 33,30 % | 16.708.000 | 406.921,65 | 406.922 | 3.504.386 | 20.619.308 | — | — | — | 3.911.308 | 16.708.000 |
| 01/04/2024 | 30/04/2024 | 30 | 33,09 % | 16.708.000 | 391.634,24 | 391.634 | 3.911.308 | 21.010.942 | — | — | — | 4.302.942 | 16.708.000 |
| 01/05/2024 | 26/05/2024 | 26 | 31,53 % | 16.708.000 | 325.411,25 | 325.411 | 4.302.942 | 21.336.353 | 1.504.000 | 1.504.000 | 0 | 3.124.353* | 16.708.000 |
| 27/05/2024 | 31/05/2024 | 5 | 31,53 % | 16.708.000 | 62.579,09 | 62.579 | 3.124.353 | 19.894.932 | — | — | — | 3.186.932 | 16.708.000 |
| 01/06/2024 | 30/06/2024 | 30 | 30,84 % | 16.708.000 | 368.265,89 | 368.266 | 3.186.932 | 20.263.198 | — | — | — | 3.555.198 | 16.708.000 |
| 01/07/2024 | 31/07/2024 | 31 | 29,49 % | 16.708.000 | 365.853,47 | 365.853 | 3.555.198 | 20.629.051 | — | — | — | 3.921.051 | 16.708.000 |
| 01/08/2024 | 31/08/2024 | 31 | 29,21 % | 16.708.000 | 362.733,16 | 362.733 | 3.921.051 | 20.991.784 | — | — | — | 4.283.784 | 16.708.000 |
| 01/09/2024 | 30/09/2024 | 30 | 28,85 % | 16.708.000 | 347.208,28 | 347.208 | 4.283.784 | 21.338.992 | — | — | — | 4.630.992 | 16.708.000 |
| 01/10/2024 | 31/10/2024 | 31 | 28,17 % | 16.708.000 | 351.343,50 | 351.344 | 4.630.992 | 21.690.336 | — | — | — | 4.982.336 | 16.708.000 |
| 01/11/2024 | 30/11/2024 | 30 | 27,90 % | 16.708.000 | 337.119,87 | 337.120 | 4.982.336 | 22.027.456 | — | — | — | 5.319.456 | 16.708.000 |
| 01/12/2024 | 31/12/2024 | 31 | 26,38 % | 16.708.000 | 331.483,24 | 331.483 | 5.319.456 | 22.358.939 | — | — | — | 5.650.939 | 16.708.000 |
| 01/01/2025 | 31/01/2025 | 31 | 24,88 % | 16.708.000 | 315.438,55 | 315.439 | 5.650.939 | 22.674.378 | — | — | — | 5.966.378 | 16.708.000 |
| 01/02/2025 | 28/02/2025 | 28 | 26,30 % | 16.708.000 | 299.311,14 | 299.311 | 5.966.378 | 22.973.689 | — | — | — | 6.265.689 | 16.708.000 |
| 01/03/2025 | 31/03/2025 | 31 | 24,92 % | 16.708.000 | 315.779,60 | 315.780 | 6.265.689 | 23.289.469 | — | — | — | 6.581.469 | 16.708.000 |
| 01/04/2025 | 30/04/2025 | 30 | 25,62 % | 16.708.000 | 313.326,60 | 313.327 | 6.581.469 | 23.602.796 | — | — | — | 6.894.796 | 16.708.000 |
| 01/05/2025 | 31/05/2025 | 31 | 25,96 % | 16.708.000 | 327.665,13 | 327.665 | 6.894.796 | 23.930.461 | — | — | — | 7.222.461 | 16.708.000 |
| 01/06/2025 | 30/06/2025 | 30 | 25,55 % | 16.708.000 | 312.505,95 | 312.506 | 7.222.461 | 24.242.967 | — | — | — | 7.534.967 | 16.708.000 |
| 01/07/2025 | 02/07/2025 | 2 | 24,78 % | 16.708.000 | 20.273,82 | 20.274 | 7.534.967 | 24.263.241 | 1.838.000 | 1.838.000 | 0 | 5.717.241* | 16.708.000 |
| 03/07/2025 | 31/07/2025 | 29 | 24,78 % | 16.708.000 | 293.970,41 | 293.970 | 5.717.241 | 22.719.211 | — | — | — | 6.011.211 | 16.708.000 |
| 01/08/2025 | 31/08/2025 | 31 | 25,17 % | 16.708.000 | 318.675,22 | 318.675 | 6.011.211 | 23.037.886 | — | — | — | 6.329.886 | 16.708.000 |
| 01/09/2025 | 30/09/2025 | 30 | 25,01 % | 16.708.000 | 306.582,83 | 306.583 | 6.329.886 | 23.344.469 | — | — | — | 6.636.469 | 16.708.000 |
| 01/10/2025 | 31/10/2025 | 31 | 24,36 % | 16.708.000 | 309.456,93 | 309.457 | 6.636.469 | 23.653.926 | — | — | — | 6.945.926 | 16.708.000 |
| 01/11/2025 | 30/11/2025 | 30 | 24,99 % | 16.708.000 | 306.417,93 | 306.418 | 6.945.926 | 23.960.344 | — | — | — | 7.252.344 | 16.708.000 |
| 01/12/2025 | 31/12/2025 | 31 | 25,02 % | 16.708.000 | 316.972,62 | 316.973 | 7.252.344 | 24.277.317 | — | — | — | 7.569.317 | 16.708.000 |
| 01/01/2026 | 31/01/2026 | 31 | 24,36 % | 16.708.000 | 309.456,93 | 309.457 | 7.569.317 | 24.586.774 | — | — | — | 7.878.774 | 16.708.000 |
| 01/02/2026 | 28/02/2026 | 28 | 25,23 % | 16.708.000 | 288.450,30 | 288.450 | 7.878.774 | 24.875.224 | — | — | — | 8.167.224 | 16.708.000 |
| 01/03/2026 | 31/03/2026 | 31 | 25,52 % | 16.708.000 | 322.583,48 | 322.583 | 8.167.224 | 25.197.807 | — | — | — | 8.489.807 | 16.708.000 |
| 01/04/2026 | 30/04/2026 | 30 | 26,76 % | 16.708.000 | 325.740,62 | 325.741 | 8.489.807 | 25.523.548 | — | — | — | 8.815.548 | 16.708.000 |
| 01/05/2026 | 31/05/2026 | 31 | 28,17 % | 16.708.000 | 352.306,41 | 352.306 | 8.815.548 | 25.875.854 | — | — | — | 9.167.854 | 16.708.000 |
| 01/06/2026 | 30/06/2026 | 30 | 28,79 % | 16.708.000 | 347.519,78 | 347.520 | 9.167.854 | 26.223.374 | — | — | — | 9.515.374 | 16.708.000 |
| 01/07/2026 | 31/07/2026 | 31 | 28,79 % | 16.708.000 | 359.103,77 | 359.104 | 9.515.374 | 26.582.478 | — | — | — | 9.874.478 | 16.708.000 |
| 01/08/2026 | 31/08/2026 | 31 | 29,66 % | 16.708.000 | 368.664,47 | 368.664 | 9.874.478 | 26.951.142 | — | — | — | 10.243.142 | 16.708.000 |
| 01/09/2026 | 30/09/2026 | 30 | 29,24 % | 16.708.000 | 352.313,20 | 352.313 | 10.243.142 | 27.303.455 | — | — | — | 10.595.455 | 16.708.000 |
| 01/10/2026 | 30/10/2026 | 30 | 28,59 % | 16.708.000 | 345.437,44 | 345.437 | 10.595.455 | 27.648.892 | — | — | — | 10.940.892 | 16.708.000 |
| Totales | 1.294 | 15.786.892,07 | 15.786.892 | 4.846.000 | 4.846.000 | 0 | 10.940.892 | 16.708.000 | |||||
* 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 (3)
| Fecha | Valor | A intereses | A capital | Origen | Acciones |
|---|---|---|---|---|---|
| 18/12/2023 | $ 1.504.000 | $ 1.504.000 | $ 0 | Directo | |
| 26/05/2024 | $ 1.504.000 | $ 1.504.000 | $ 0 | Directo | |
| 02/07/2025 | $ 1.838.000 | $ 1.838.000 | $ 0 | Directo |