Liquidación Upac Uvr Colombia

* * * * * * * * * * * * v a l o r e s e n U V R * * * * * * * * * * *
Dias Días Interés Interés Interés Cuota Pago Pago Saldo Valor Saldo total
No. Fecha Días Pago mora Saldo to plazo mora total Pago interés capital capital UVR en Pesos
1 29/11/1993 206,752.70 206,752.70 38.2099 7,900,000.00
206/01/1994 38 30 8 206,752.70 2,038.31 9.79 2,048.10 3,218.19 2,048.10 1,170.10 205,582.60 38.7786 8,048,409.69
3 31/01/1994 25 25 - 205,582.60 1,688.98 - 1,688.98 3,169.10 1,688.98 1,480.12 204,102.48 39.8788 8,203,547.41
4 01/03/1994 29 29 - 204,102.48 1,945.11 - 1,945.11 2,967.22 1,945.11 1,022.11 203,080.38 40.72478,346,634.20
5 30/03/1994 29 29 - 203,080.38 1,935.37 - 1,935.37 3,042.31 1,935.37 1,106.94 201,973.44 42.2646 8,615,081.81
6 02/05/1994 33 30 3 201,973.44 1,991.19 3.67 1,994.86 2,984.64 1,994.86 989.77 200,983.66 43.6016 8,847,203.79
7 30/05/1994 28 28 - 200,983.66 1,849.34 - 1,849.34 2,951.58 1,849.34 1,102.24 199,881.4244.5202 8,978,142.21
8 28/06/1994 29 29 - 199,881.42 1,904.88 - 1,904.88 2,925.20 1,904.88 1,020.31 198,861.11 45.3631 9,104,442.50
9 01/08/1994 34 30 4 198,861.11 1,960.51 4.89 1,965.40 3,049.25 1,965.40 1,083.85 197,777.26 44.7562 8,936,673.15
10 01/09/1994 31 30 1 197,777.26 1,949.83 1.22 1,951.05 3,009.02 1,951.05 1,057.97196,719.29 45.1503 8,967,016.26
11 03/10/1994 32 30 2 196,719.29 1,939.39 2.45 1,941.84 3,022.22 1,941.84 1,080.38 195,638.91 45.6148 9,009,584.15
12 01/11/1994 29 29 - 195,638.91 1,864.45 - 1,864.45 3,020.71 1,864.45 1,156.26 194,482.65 46.2001 9,068,235.18
13 01/12/1994 30 30 - 194,482.65 1,917.34 - 1,917.34 3,026.041,917.34 1,108.70 193,373.96 46.7211 9,121,198.32
14 27/12/1994 26 26 - 193,373.96 1,652.23 - 1,652.23 3,007.12 1,652.23 1,354.90 192,019.06 47.1657 9,131,634.62
15 25/01/1995 29 29 - 192,019.06 1,829.95 - 1,829.95 3,055.14 1,829.95 1,225.18 190,793.88 47.2918 9,106,472.55
16 01/03/1995 35 30 5 190,793.88 1,880.98 6.12 1,887.093,147.17 1,887.09 1,260.07 189,533.80 48.2078 9,224,833.13
17 03/04/1995 33 30 3 189,533.80 1,868.56 3.67 1,872.22 3,025.76 1,872.22 1,153.54 188,380.26 49.6972 9,451,990.21
18 02/05/1995 29 29 - 188,380.26 1,795.28 - 1,795.28 3,051.34 1,795.28 1,256.06 187,124.20 51.1127 9,653,133.47
19 30/05/1995 28 28 - 187,124.201,721.81 - 1,721.81 2,998.62 1,721.81 1,276.81 185,847.39 52.2433 9,796,235.77
20 28/06/1995 29 29 - 185,847.39 1,771.14 - 1,771.14 2,705.48 1,771.14 934.34 184,913.05 53.1905 9,927,119.84
21 01/08/1995 34 30 4 184,913.05 1,823.00 4.89 1,827.89 2,950.59 1,827.89 1,122.69 183,790.36 54.0740 10,034,170.69
22 29/08/1995 28 28 -183,790.36 1,691.14 - 1,691.14 3,326.93 1,691.14 1,635.79 182,154.56 54.5596 10,027,220.95
23 28/09/1995 30 30 - 182,154.56 1,795.81 - 1,795.81 3,331.15 1,795.81 1,535.34 180,619.22 54.6965 9,974,132.52
24 26/10/1995 28 28 - 180,619.22 1,661.96 - 1,661.96 2,950.19 1,661.96 1,288.24 179,330.99 55.3072 10,007,262.8325 28/11/1995 33 30 3 179,330.99 1,767.97 3.67 1,771.64 3,005.91 1,771.64 1,234.27 178,096.72 55.8204 10,037,317.67
26 04/01/1996 37 30 7 178,096.72 1,755.80 8.56 1,764.36 3,029.34 1,764.36 1,264.98 176,831.74 56.3869 10,067,451.36
27 31/01/1996 27 27 - 176,831.74 1,569.00 - 1,569.00 3,044.46 1,569.00 1,475.46 175,356.28...