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{"sheet":"DATOS","index":0,"n_rows":18,"n_cols":5,"rows_kept":18,"cut":false,"hidden":false,"merged":[[13,2,17,3],[0,0,0,3],[1,2,10,3]]}
["TEORICO CUOTA FIJA TASA VARIABLE"]
["TASA DE REFERENCIA","IBR","POR FAVOR DILIGENCIAR SOLAMENTE FONDO AMARILLO Y FUENTE NEGRA",null,"IBR"]
["(PESOS=1, UVR= 2)",1,null,null,"DTF"]
["FECHA INICIAL","2021-03-31"]
["MONTO EN PESOS",49147755,null,null,1]
["MONTO EN UVR",176820.82501206142,null,null,2]
["PUNTOS ADICIONALES",0.16170999999999999]
["PLAZO",96]
["FECHA 1er VENCIMIENTO","2021-05-03"]
["TASA DE REFERENCIA",1.6961853057587906E-2]
["extra days",3]
["TASA EFECTIVA COMPUESTA",0.18141475431553045,"COMPOSICION","SI(A15=\" \";\" \";REDONDEAR((1+B7)*(1+B10)-1;4))"]
["TASA EFECTIVA SUMADA",0.1786718530575879,"SUMA DIRECTA","SI(A15=\" \";\" \";REDONDEAR(B7+B10;4))"]
["TASA NOMINAL MES VENCIDO COMPUESTA",1.4E-2,"Verifique cual de los anteriores procedimientos en D12 y D13 se usan para determinar la tasa de interés y seleccione en los cálculos de B16 a B18 la celda B14 o B15 según sea el caso."]
["TASA NOMINAL MES VENCIDO",1.38E-2]
["VALOR $ EXTRA DAYS",67823.901900000012]
["CUOTA REGULAR",926904.45886238187]
["CUOTA No 1 CON EXTRA DAYS",994728.36076238193]

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["TEORICO CUOTA FIJA (1=TASA FIJA, 2= TASA VARIABLE )",null,null,null,null,null,null,null,null,2,"IBR"]
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["FECHA INICIAL",null,null,null,"2021-03-31","TASA FIJA","TASA REFERENCIA","MODALIDAD","MES VENCIDO","ANUAL"]
["MONTO",null,null,null,49147755,9.2399999999999996E-2,1.6961853057587906E-2,"SV","MV","ANUAL"]
["TASA EFECTIVA",null,null,null,0.1786718530575879,49147755,1.4026166711211818E-3,2,12,1]
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["TASA NOMINAL ANUAL",null,null,null,0.16551939469450883,null,null,"CUANDO ES TASA VARIABLE (IBR o dtf)",null,null,2]
["TASA NOMINAL MES VENCIDO",null,null,null,1.38E-2,1.38E-2,null,"TASA",null,0.18141475431553045,1.4E-2]
["PLAZO",null,null,null,96,null,null,"EA suma PB",null,0.1786718530575879,1.3793282891209069E-2]
["FECHA 1er VENCIMIENTO",null,null,null,"2021-05-03",null,null,null,null,0.34312475431553047]
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["TEORICO CUOTA FIJA (1=TASA FIJA, 2= TASA VARIABLE )",null,null,null,null,null,null,null,null,2,"IBR"]
["(PESOS=1, UVR= 2)",null,null,null,null,null,null,null,null,1]
["FECHA INICIAL",null,null,null,"2021-03-31","TASA FIJA","TASA REFERENCIA","MODALIDAD","MES VENCIDO","ANUAL"]
["MONTO",null,null,null,49147755,9.2399999999999996E-2,1.6961853057587906E-2,"SV","MV","ANUAL"]
["TASA EFECTIVA",null,null,null,0.1786718530575879,null,null,2,12,1]
["PUNTOS ADICIONALES",null,null,null,0.16170999999999999,null,null,8.5666547821009242E-2,1.3793282891209069E-2,0.17867185305758793]
["TASA NOMINAL ANUAL",null,null,null,0.16551939469450883,null,0,"CUANDO ES TASA VARIABLE (IBR o dtf)",null,null,2]
["TASA NOMINAL MES VENCIDO",null,null,null,1.3793E-2,1.38E-2,0,"TASA",null,0.18141475431553045,1.4E-2]
["PLAZO",null,null,null,96,926904.45886238187,"horror financiero","EA suma PB",null,0.119219327,9.430137240669767E-3]
["FECHA 1er VENCIMIENTO",null,null,null,"2021-05-03",null,null,null,null,0.34312475431553047]
["extra days",null,null,null,3,null,null,null,null,null,"valor abono",null,"COMPOSICION",null,"SI(A15=\" \";\" \";REDONDEAR((1+$E$6)*(1+L15)-1;4))"]
["VALOR $ EXTRA DAYS",null,null,null,67823.901900000012,0,null,null,null,null,0,null,"SUMA DIRECTA",null,"SI(A15=\" \";\" \";REDONDEAR($E$6+L15;4))"]
[null,null,null,null,null,null,null,"TOTAL TASA",null,null,6,null,null,null,"VPN abon ext",0,null,926904.45886238187]
["CUOTA No","FECHA DE VENCIMIENYTO","MONEDA","SALDO INICIAL","TASA n.m.v","MES","VALOR CUOTA","INTERES REMUNERATORIO","ABONO A CAPITAL","SALDO FINAL ","ABONOS EXTRAORDINARIOS ","IBR","COMPOSICIÓN DE TASA",null,null,"vpn DE LAS EXTRAORDINARIAS"]
[1,"2021-05-03",1,49147755,1.38E-2,96,994728.36076238193,746062.92090000003,248665.4398623819,48899089.560137615,0,1.7307662551626191E-2,0.17899999999999999,0.19137784394406654,1.469953169481264E-2,0]
[2,"2021-06-03",1,48899089.560137615,1.469953169481264E-2,95,958392.57663672743,718793.71683672478,239598.85980000265,48659490.700337611,0,1.7358526778281647E-2,0.17910000000000001,0.19149188276748341,1.4707625269337443E-2,0]
[3,"2021-07-03",1,48659490.700337611,1.4707625269337443E-2,94,958676.0438816807,715665.55501737574,243010.48886430496,48416480.211473309,0,1.7266972996182073E-2,0.17899999999999999,0.19137784394406654,1.469953169481264E-2,0]
[4,"2021-08-03",1,48416480.211473309,1.469953169481264E-2,93,958394.76123033743,711699.58541982085,246695.17581051658,48169785.035662793,0,1.7287317571036187E-2,0.17899999999999999,0.19137784394406654,1.469953169481264E-2,0]
[5,"2021-09-03",1,48169785.035662793,1.469953169481264E-2,92,958394.76123033743,708073.28186403681,250321.47936630063,47919463.55629649,0,1.7419567197882735E-2,0.17910000000000001,0.19149188276748341,1.4707625269337443E-2,0]
[6,"2021-10-03",1,47919463.55629649,1.4707625269337443E-2,91,958671.62679675478,704781.51309368096,253890.11370307382,47665573.442593418,0,1.9925371438352268E-2,0.18160000000000001,0.19434551503654607,1.4909922684797516E-2,0]
[7,"2021-11-03",1,47665573.442593418,1.4909922684797516E-2,90,965548.59814909776,710690.0147556056,254858.58339349215,47410714.859199926,0,2.4842726885691668E-2,0.18659999999999999,0.20006815406286971,1.5314275754194195E-2,0]
[8,"2021-12-03",1,47410714.859199926,1.5314275754194195E-2,89,979253.53520965413,726060.76105725986,253192.77415239427,47157522.085047536,0,2.4975955994120946E-2,0.1867,0.20018281618979894,1.5322359530942409E-2,0]
[9,"2022-01-03",1,47157522.085047536,1.5322359530942409E-2,88,979526.2331188129,722564.50797545526,256961.72514335765,46900560.359904177,0,2.9567509840729977E-2,0.1913,0.20546616239249427,1.5694074197516006E-2,0,null,null,null,"Periodo de Gracia"]
[10,"2022-05-03",1,46900560.359904177,1.5694074197516006E-2,87,992000.84558635973,736060.87419341411,255939.97139294562,46644620.388511233,0,5.9265131670013016E-2,0.221,0.23999930945031633,1.8087535236182894E-2,0,null,null,null,"Mes","Valor"]
[11,"2022-06-03",1,46644620.388511233,1.8087535236182894E-2,86,1073436.4702075592,843686.21485557198,229750.2553519872,46414870.133159243,0,5.9413415422070459E-2,0.22109999999999999,0.24011682126036238,1.80955750331937E-2,0,null,null,null,"2022-02-01",771267.95196235774]
[12,"2022-07-03",1,46414870.133159243,1.80955750331937E-2,85,1073712.8705511251,839903.76515052433,233809.10540060082,46181061.027758643,0,7.388503031374194E-2,0.2356,0.25724464129402391,1.9260004090651872E-2,0,null,null,null,"2022-03-01",806508.53386176634]
[13,"2022-08-03",1,46181061.027758643,1.9260004090651872E-2,84,1113759.6388809746,889447.4243052752,224312.21457569941,45956748.813182943,0,8.8836765210620339E-2,0.2505,0.27502915857763677,2.0453790136665262E-2,0,null,null,null,"2022-04-01",801803.71107814973]
[14,"2022-09-03",1,45956748.813182943,2.0453790136665262E-2,83,1155167.5096174148,939989.69558828429,215177.8140291305,45741570.999153815,0,8.8738797462002861E-2,0.25040000000000001,0.27490917418393734,2.0445787456252251E-2,0,null,null,null,"2023-01-01",1040475.6939741375]
[15,"2022-10-03",1,45741570.999153815,2.0445787456252251E-2,82,1154889.9015072007,935222.43856377085,219667.46294342983,45521903.536210388,0,9.8689049564270936E-2,0.26040000000000002,0.2869495985327597,2.1245434985514455E-2,0]
[16,"2022-11-03",1,45521903.536210388,2.1245434985514455E-2,81,1182549.0482645608,967132.64199541835,215416.4062691424,45306487.129941247,0,0.10828670809718655,0.27,0.29858844691406206,2.2011920260575968E-2,0]
[17,"2022-12-03",1,45306487.129941247,2.2011920260575968E-2,80,1209114.2293390206,997282.78199107805,211831.44734794251,45094655.682593308,0,0.10838642989136926,0.27010000000000001,0.29871009881715294,2.2019898433426333E-2,0]
[18,"2023-02-03",1,45094655.682593308,2.2019898433426333E-2,79,1209389.8521509042,992979.73802103626,216410.11412986799,44878245.568463437,0,0.1256498807216111,0.28739999999999999,0.31988486583256837,2.3398251801791892E-2,0,null,null,null,"TOTAL",3420055.8908764115]
[19,"2023-03-03",1,44878245.568463437,2.3398251801791892E-2,78,1257018.6671171614,1050072.4902335587,206946.17688360275,44671299.391579837,0,0.12381716399506093,0.28549999999999998,0.31754674508927749,2.3247053407763563E-2,0]
[20,"2023-04-03",1,44671299.391579837,2.3247053407763563E-2,77,1251798.0396035092,1038476.0827502524,213321.95685325679,44457977.434726581,0,0.1276433843097291,0.28939999999999999,0.32234940603730244,2.3557359755382645E-2,0]
[21,"2023-05-03",1,44457977.434726581,2.3557359755382645E-2,76,1262433.3520108559,1047312.5684265377,215120.78358431824,44242856.651142262,0,0.13069110541411,0.29239999999999999,0.32605268573183177,2.3795928978956438E-2,0]
[22,"2023-06-03",1,44242856.651142262,2.3795928978956438E-2,75,1270567.2308724169,1052799.8746967318,217767.35617568507,44025089.294966578,0,0.13096241116133411,0.29270000000000002,0.32642344103260701,2.3819779786862227E-2,0]
[23,"2023-07-03",1,44025089.294966578,2.3819779786862227E-2,74,1271374.6929363916,1048667.9321030495,222706.76083334209,43802382.534133233,0,0.13052157228143191,0.29220000000000002,0.3258055587148716,2.3780027822955185E-2,0]
[24,"2023-08-03",1,43802382.534133233,2.3780027822955185E-2,73,1270040.7512544405,1041621.8753734145,228418.87588102603,43573963.658252209,0,0.13089457863908116,0.29260000000000003,0.32629984729510109,2.3811829641033455E-2,0]
[25,"2023-09-03",1,43573963.658252209,2.3811829641033455E-2,72,1271098.3577502684,1037575.7994148845,233522.55833538389,43340441.099916823,0,0.13065719675953935,0.29239999999999999,0.32605268573183177,2.3795928978956438E-2,0]
[26,"2023-10-03",1,43340441.099916823,2.3795928978956438E-2,71,1270574.3226449136,1031326.0583302653,239248.26431464823,43101192.835602172,0,0.13074762209203472,0.29249999999999998,0.32617626219497731,2.3803879371733228E-2,0]
[27,"2023-11-03",1,43101192.835602172,2.3803879371733228E-2,70,1270833.8958676481,1025975.5950364865,244858.30083116156,42856334.53477101,0,0.13058938249245333,0.2923,0.32592911790526458,2.3787978462698867E-2,0]
[28,"2023-12-03",1,42856334.53477101,2.3787978462698867E-2,69,1270319.6959647432,1019465.5629033505,250854.1330613927,42605480.401709616,0,0.13036336422796291,0.29210000000000003,0.32568200816025028,2.3772077059720953E-2,0]
[29,"2024-01-03",1,42605480.401709616,2.3772077059720953E-2,68,1269810.5608992833,1012820.7632758719,256989.7976234114,42348490.604086205,0,0.12812821309456268,0.2898,0.32284272795174473,2.3589175410867025E-2,0]
[30,"2024-02-03",1,42348490.604086205,2.3589175410867025E-2,67,1264018.9778562097,998965.97324524354,265053.00461096619,42083437.599475242,0,0.12537984586212114,0.28710000000000002,0.31951548214859926,2.3374381341311423E-2,0]
[31,"2024-03-03",1,42083437.599475242,2.3374381341311423E-2,66,1257301.9030084871,983674.31860341772,273627.58440506936,41809810.01507017,0,0.12537984586212114,0.28710000000000002,0.31951548214859926,2.3374381341311423E-2,0]
[32,"2024-04-03",1,41809810.01507017,2.3374381341311423E-2,65,1257301.9030084871,977278.4431000317,280023.45990845538,41529786.555161715,0,0.12074310358741713,0.28249999999999997,0.31386130190444939,2.3008228086122129E-2,0]
[33,"2024-05-03",1,41529786.555161715,2.3008228086122129E-2,64,1246128.9948844491,955526.80142912897,290602.19345532008,41239184.361706391,0,0.115746110009876,0.27750000000000002,0.30773608481460557,2.2609937904504607E-2,0]
[34,"2024-06-03",1,41239184.361706391,2.2609937904504607E-2,63,1234161.2799646356,932415.3976505989,301745.88231403672,40937438.479392357,0,0.11575726413266541,0.27750000000000002,0.30773608481460557,2.2609937904504607E-2,0]
[35,"2024-07-03",1,40937438.479392357,2.2609937904504607E-2,62,1234161.2799646358,925592.94198853872,308568.33797609713,40628870.141416259,0,0.1108157534057157,0.27250000000000002,0.30163230953384423,2.2211337225687799E-2,0]
[36,"2024-08-03",1,40628870.141416259,2.2211337225687799E-2,61,1222510.1027867375,902421.53580967453,320088.56697706296,40308781.574439198,0,0.10591817927547154,0.2676,0.29567136432087215,2.1820406732198316E-2,0]
[37,"2024-09-03",1,40308781.574439198,2.1820406732198316E-2,60,1211270.2631800047,879554.00883360452,331716.25434640015,39977065.320092797,0,0.10595134803988548,0.26769999999999999,0.29579281121430268,2.1828387895893808E-2,0]
[38,"2024-10-03",1,39977065.320092797,2.1828387895893808E-2,59,1211496.418660702,872634.88874646975,338861.5299142322,39638203.790178567,0,0.10107516170391717,0.26279999999999998,0.28985194565792072,2.1437164162080746E-2,0]
[39,"2024-11-03",1,39638203.790178567,2.1437164162080746E-2,58,1200573.6792463716,849730.68174006918,350842.99750630243,39287360.792672262,0,9.611082661459891E-2,0.25779999999999997,0.2838109193597087,2.1037647105445423E-2,0]
[40,"2024-12-03",1,39287360.792672262,2.1037647105445423E-2,57,1189613.1789912269,826513.63206055155,363099.54693067539,38924261.245741583,0,9.6121784983732805E-2,0.25779999999999997,0.2838109193597087,2.1037647105445423E-2,0]
[41,"2025-01-03",1,38924261.245741583,2.1037647105445423E-2,56,1189613.1789912269,818874.87192807684,370738.3070631501,38553522.938678436,0,9.6121784983732805E-2,0.25779999999999997,0.2838109193597087,2.1037647105445423E-2,0]
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[null,null,null,null,"PAGO BANNER",null,null,null,"TOTALES",51498578.950000003,22184207.780000001,5691371.1100000003,773480.00000000012,365119.16000000003,80512757]
[null,null,null,null,"MECANISMO DE NORMALIZACION "]
[]
[]
[]
[null,"OBLIGACIÓN","N° DE CUOTAS","FECHA VENCIM","FECHA PAGO",null,"DIAS EN MORA","CAPITAL","VALOR ABONO CUOTA","ABONO A CAPITAL","INTERESES CORRIENTES","SEGUROS","INTERESES MORA","OTROS","TOTAL PAGO EFECTUADO","NUEVO SALDO"]
[null,null,null,null,null,null,null,null,null,51498578.950000003,22184207.780000001,5691371.1100000003,773480.00000000012,365119.16000000003,80512757]