Fecha

Interes

10/12/15
17/12/15
17/12/15
18/12/15
29/12/15
18/1/16
22/1/16
5/2/16
10/2/16
10/2/16
11/2/16
12/2/16
12/2/16
12/2/16
15/2/16
15/2/16
15/2/16
18/2/16
19/2/16
23/2/16
29/2/16
1/3/16
11/3/16
11/3/16
11/3/16
21/3/16
21/3/16
21/3/16
23/3/16
23/3/16
23/3/16
23/3/16
23/3/16
28/3/16

$1.833.904,00
$1.762.250,00
$6.897.260,00
$316.802,00
$1.732.602,00
$8.102.465,00
$591.780,00
$342.329,00
$548.452,00
$578.938,00
$427.191,00
$419.760,00
$419.760,00
$370.376,00
$1.968.287,00
$1.530.890,00
$1.481.506,00
$740.753,00
$225.753,00
$186.246,00
$254.109,00
$401.753,00
$39.726,00
$39.726,00
$39.726,00
$89.041,00
$89.041,00
$89.041,00
$381.164,00
$381.164,00
$381.164,00
$381.164,00
$381.164,00
$541.123,00

Total:

$33.966.410,00

Cantidad de das Capital en Millones

8 das
5 das
18 das
3 das
6 das
18 das
4 das
5 das
23 dias
22 das
22 das
17 das
17 das
21 das
18 das
14 das
14 das
15 dias
10 dias
6 dias
4 dias
3 das
4 das
4 das
4 das
1 da
1 da
1 da
7 das
7 das
7 das
7 das
7 das
39 das

450
500
500
150
620
620
200
85
30
30
27
35
35
25
155
155
155
70
32
44
53
188
14,5
14,5
14,5
32.5
32.5
32.5
75
75
75
75
75
16