los derechos

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Obligación No. 1
Periodo TEA % días Saldos.iniciales intereses abono Distribución.abono Saldo Distrib.del.saldo
desde hasta interés cobra capital inter.pend total generados neto abo.intere abo.capital A..pagar intereses capital
28-05-2003 28-05-2003 29.84 0 2.565.000 0 2.565.000 0 0 0 0 2.565.000 0 2.565.000
28-05-2003 31-05-2003 29.84 4 0 0 0 7.351 0 0 0 2.572.351 7.351 2.565.00001-06-2003 30-06-2003 28.80 30 0 0 0 53.916 0 0 0 2.626.267 61.267 2.565.000
01-07-2003 31-07-2003 29.16 31 0 0 0 56.354 0 0 0 2.682.621 117.621 2.565.000
01-08-2003 31-08-2003 29.82 31 0 0 0 57.489 0 0 0 2.740.109 175.109 2.565.000
01-09-2003 30-09-2003 30.18 30 0 0 0 56.211 0 0 0 2.796.320 231.320 2.565.000
01-10-2003 31-10-2003 30.06 31 0 0 0 57.900 0 0 0 2.854.220 289.220 2.565.000
01-11-200330-11-2003 29.80 30 0 0 0 55.581 0 0 0 2.909.802 344.802 2.565.000
01-12-2003 31-12-2003 29.71 31 0 0 0 57.300 0 0 0 2.967.102 402.102 2.565.000
01-01-2004 31-01-2004 29.51 31 0 0 0 56.956 0 0 0 3.024.058 459.058 2.565.000
01-02-2004 29-02-2004 29.61 29 0 0 0 53.404 0 0 0 3.077.462 512.462 2.565.000
01-03-2004 31-03-2004 29.70 31 0 0 0 57.283 0 0 0 3.134.745 569.745 2.565.000
01-04-200430-04-2004 29.67 30 0 0 0 55.365 0 0 0 3.190.111 625.111 2.565.000
01-05-2004 31-05-2004 29.57 31 0 0 0 57.060 0 0 0 3.247.170 682.170 2.565.000
01-06-2004 30-06-2004 29.51 30 0 0 0 55.099 0 0 0 3.302.270 737.270 2.565.000
01-07-2004 31-07-2004 29.16 31 0 0 0 56.354 0 0 0 3.358.623 793.623 2.565.000
01-08-2004 31-08-2004 28.92 31 0 0 0 55.940 0 0 0 3.414.563 849.563 2.565.000
01-09-200430-09-2004 29.25 30 0 0 0 54.667 0 0 0 3.469.230 904.230 2.565.000
01-10-2004 31-10-2004 28.63 31 0 0 0 55.439 0 0 0 3.524.668 959.668 2.565.000
01-11-2004 30-11-2004 29.38 30 0 0 0 54.883 0 0 0 3.579.552 1.014.552 2.565.000
01-12-2004 31-12-2004 29.23 31 0 0 0 56.474 0 0 0 3.636.026 1.071.026 2.565.000
01-01-2005 31-01-2005 29.17 31 0 0 0 56.371 0 0 0 3.692.397 1.127.397 2.565.000
01-02-200528-02-2005 29.10 28 0 0 0 50.753 0 0 0 3.743.150 1.178.150 2.565.000
01-03-2005 31-03-2005 28.72 31 0 0 0 55.594 0 0 0 3.798.745 1.233.745 2.565.000
01-04-2005 30-04-2005 28.79 30 0 0 0 53.899 0 0 0 3.852.644 1.287.644 2.565.000
01-05-2005 31-05-2005 28.53 31 0 0 0 55.265 0 0 0 3.907.909 1.342.909 2.565.000
01-06-2005 30-06-2005 28.28 30 0 0 0 53.045 0 0 0 3.960.954 1.395.954 2.565.000
01-07-200531-07-2005 27.75 31 0 0 0 53.911 0 0 0 4.014.866 1.449.866 2.565.000
01-08-2005 31-08-2005 27.36 31 0 0 0 53.231 0 0 0 4.068.097 1.503.097 2.565.000
01-09-2005 30-09-2005 27.33 30 0 0 0 51.446 0 0 0 4.119.543 1.554.543 2.565.000
01-10-2005 31-10-2005 26.89 31 0 0 0 52.409 0 0 0 4.171.952 1.606.952 2.565.000
01-11-2005 30-11-2005 26.71 30 0 0 0 50.397 0 0 0 4.222.349 1.657.349 2.565.00001-12-2005 31-12-2005 26.23 31 0 0 0 51.250 0 0 0 4.273.599 1.708.599 2.565.000
01-01-2006 31-01-2006 26.03 31 0 0 0 50.898 0 0 0 4.324.497 1.759.497 2.565.000
01-02-2006 28-02-2006 26.27 28 0 0 0 46.309 0 0 0 4.370.806 1.805.806 2.565.000
01-03-2006 31-03-2006 25.88 31 0 0 0 50.633 0 0 0 4.421.439 1.856.439 2.565.000
01-04-2006 30-04-2006 25.12 30 0 0 0 47.684 0 0 0 4.469.123 1.904.123 2.565.00001-05-2006 31-05-2006 24.11 31 0 0 0 47.489 0 0 0 4.516.612 1.951.612 2.565.000
01-06-2006 30-06-2006 23.41 30 0 0 0 44.730 0 0 0 4.561.343 1.996.343 2.565.000
01-07-2006 31-07-2006 22.62 31 0 0 0 44.811 0 0 0 4.606.153 2.041.153 2.565.000
01-08-2006 31-08-2006 22.53 31 0 0 0 44.648 0 0 0 4.650.801 2.085.801 2.565.000
01-09-2006 30-09-2006 22.58 30 0 0 0 43.283 0 0 0 4.694.084 2.129.084 2.565.00001-10-2006 31-12-2006 22.61 92 0 0 0 135.230 0 0 0 4.829.314 2.264.314 2.565.000
01-01-2007 04-01-2007 31.02 4 0 0 0 7.606 0 0 0 4.836.920 2.271.920 2.565.000
05-01-2007 31-03-2007 20.75 86 0 0 0 116.522 0 0 0 4.953.442 2.388.442 2.565.000
01-04-2007 30-06-2007 25.12 91 0 0 0 147.392 0 0 0 5.100.834 2.535.834 2.565.000
01-07-2007 30-09-2007 28.52 92 0 0 0 167.461 0 0 0 5.268.295 2.703.295...