No de Factura Valor Fecha Apertura Fecha Final

rj4501 2000000 12/15/2017 3/15/2018

rj4502 2500000 12/16/2017 9/7/2019
rj4503 3000000 12/17/2017 3/17/2018
rj4504 3500000 12/18/2017 8/10/2019
rj4505 7500000 12/19/2017 3/19/2018
rj4506 4500000 12/20/2017 3/20/2018
rj4507 5000000 12/21/2017 3/21/2018
rj4508 5500000 7/28/2018 10/26/2018
rj4509 6000000 12/23/2017 3/23/2018
rj4510 6500000 12/24/2017 3/24/2018
rj4511 7000000 12/25/2017 3/25/2018
rj4512 7500000 12/26/2017 3/31/2019
rj4513 8000000 12/27/2017 1/31/2019
rj4514 8500000 1/28/2018 10/20/2019
rj4515 9000000 12/29/2017 11/19/2019
rj4516 9500000 12/30/2017 3/30/2018
rj4517 10000000 12/31/2017 3/31/2018
rj4518 10500000 1/1/2018 4/1/2018
rj4519 11000000 1/2/2018 4/2/2018
rj4520 11500000 1/3/2018 4/3/2018
rj4521 12000000 1/29/2018 4/29/2018
rj4522 12500000 7/5/2018 10/3/2018
rj4523 13000000 1/6/2018 4/6/2018
rj4524 13500000 1/7/2018 5/22/2019
rj4525 14000000 7/9/2018 10/7/2018
rj4526 14500000 6/9/2018 9/7/2018
rj4527 15000000 1/10/2018 4/10/2018
rj4528 15500000 1/26/2018 5/21/2019
rj4529 16000000 1/27/2018 4/27/2018
rj4530 16500000 1/28/2018 4/28/2018
rj4531 17000000 1/29/2018 9/11/2019
rj4532 17500000 1/30/2018 4/30/2018
rj4533 18000000 1/31/2018 5/1/2018
rj4534 18500000 4/1/2018 4/26/2019
rj4535 19000000 2/2/2018 5/3/2018
rj4536 19500000 5/3/2018 8/1/2018
rj4537 20000000 5/4/2018 10/10/2020
rj4538 20500000 8/5/2018 11/3/2018
 No de Factura Valor Fecha Apertura Fecha Final %
rj4501 2000000 1/15/2017 2/14/2017 0.2%
rj4502 75000000 1/16/2017 2/15/2017 7.1%
rj4503 3000000 1/17/2017 2/16/2017 0.3%
rj4504 3500000 1/18/2017 2/17/2017 0.3%
rj4505 50500000 1/19/2017 2/18/2017 4.8%
rj4506 4500000 1/20/2017 2/19/2017 0.4%
rj4507 5000000 1/21/2017 2/20/2017 0.5%
rj4508 5500000 1/22/2017 2/21/2017 0.5%
rj4509 6000000 1/23/2017 2/22/2017 0.6%
rj4510 6500000 1/24/2017 2/23/2017 0.6%
rj4511 7000000 1/25/2017 2/24/2017 0.7%
rj4512 7500000 1/26/2017 2/25/2017 0.7%
rj4513 800000 1/27/2017 2/26/2017 0.1%
rj4514 8500000 1/28/2017 2/27/2017 0.8%
rj4515 90000000 1/29/2017 2/28/2017 8.5%
rj4516 9500000 1/30/2017 3/1/2017 0.9%
rj4517 10000000 1/31/2017 3/2/2017 0.9%
rj4518 60500000 2/1/2017 3/3/2017 5.7%
rj4519 11000000 2/2/2017 3/4/2017 1.0%
rj4520 11500000 2/3/2017 3/5/2017 1.1%
rj4521 12000000 2/4/2017 3/6/2017 1.1%
rj4522 12500000 2/5/2017 3/7/2017 1.2%
rj4523 13000000 2/6/2017 3/8/2017 1.2%
rj4524 13500000 2/7/2017 3/9/2017 1.3%
rj4525 140000000 2/8/2017 3/10/2017 13.3%
rj4526 14500000 2/9/2017 3/11/2017 1.4%
rj4527 15000000 2/10/2017 3/12/2017 1.4%
rj4528 15500000 2/11/2017 3/13/2017 1.5%
rj4529 16000000 2/12/2017 3/14/2017 1.5%
rj4530 16500000 2/13/2017 3/15/2017 1.6%
rj4531 17000000 2/14/2017 3/16/2017 1.6%
rj4532 17500000 2/15/2017 3/17/2017 1.7%
rj4533 18000000 2/16/2017 3/18/2017 1.7%
rj4534 98500000 2/17/2017 3/19/2017 9.3%
rj4535 198500000 2/18/2017 3/20/2017 18.8%
rj4536 19500000 2/19/2017 3/21/2017 1.8%
rj4537 20000000 2/20/2017 3/22/2017 1.9%
rj4538 20500000 2/21/2017 3/23/2017 1.9%
total 1055800000 100.0%
 No de Factura Valor Fecha Apertura Fecha Final %
rj4501 2000000 1/15/2017 2/14/2017 0.2%
rj4502 2500000 1/16/2017 2/15/2017 0.3%
rj4503 3000000 1/17/2017 2/16/2017 0.3%
rj4504 3500000 1/18/2017 2/17/2017 0.4%
rj4505 50500000 1/19/2017 2/18/2017 5.7%
rj4506 4500000 1/20/2017 2/19/2017 0.5%
rj4507 5000000 1/21/2017 2/20/2017 0.6%
rj4508 5500000 1/22/2017 2/21/2017 0.6%
rj4509 6000000 1/23/2017 2/22/2017 0.7%
rj4510 6500000 1/24/2017 2/23/2017 0.7%
rj4511 7000000 1/25/2017 2/24/2017 0.8%
rj4512 7500000 1/26/2017 2/25/2017 0.8%
rj4513 800000 1/27/2017 2/26/2017 0.1%
rj4505 8500000 1/28/2017 2/27/2017 1.0%
rj4515 9000000 1/29/2017 2/28/2017 1.0%
rj4516 9500000 1/30/2017 3/1/2017 1.1%
rj4517 10000000 1/31/2017 3/2/2017 1.1%
rj4518 60500000 2/1/2017 3/3/2017 6.8%
rj4519 11000000 2/2/2017 3/4/2017 1.2%
rj4520 11500000 2/3/2017 3/5/2017 1.3%
rj4521 12000000 2/4/2017 3/6/2017 1.4%
rj4522 12500000 2/5/2017 3/7/2017 1.4%
rj4523 13000000 2/6/2017 3/8/2017 1.5%
rj4524 13500000 2/7/2017 3/9/2017 1.5%
rj4517 140000000 2/8/2017 3/10/2017 15.8%
rj4526 14500000 2/9/2017 3/11/2017 1.6%
rj4527 15000000 2/10/2017 3/12/2017 1.7%
rj4528 15500000 2/11/2017 3/13/2017 1.7%
rj4529 16000000 2/12/2017 3/14/2017 1.8%
rj4530 16500000 2/13/2017 3/15/2017 1.9%
rj4531 17000000 2/14/2017 3/16/2017 1.9%
rj4513 17500000 2/15/2017 3/17/2017 2.0%
rj4533 18000000 2/16/2017 3/18/2017 2.0%
rj4534 90500000 2/17/2017 3/19/2017 10.2%
rj4535 190000000 2/18/2017 3/20/2017 21.4%
rj4536 19500000 2/19/2017 3/21/2017 2.2%
rj4537 20000000 2/20/2017 3/22/2017 2.3%
rj4538 20500000 2/21/2017 3/23/2017 2.3%
total 885800000 100.0%
VALORES
25
95
45
68
89
42
67
51
100
88
25
17
 Cliente Fecha vencimiento No factura Valor
A 1/2/2018 AR-42 $ 30,000,000
B 1/3/2018 AR-43 $ 60,000,000
X 1/4/2019 BR-44 $ 90,000,000
Y 1/5/2018 AR-45 $ 120,000,000
Z 1/6/2019 AR-46 $ 150,000,000
A 8/7/2019 AR-47 $ 180,000,000
B 1/8/2018 AR-48 $ 210,000,000
X 1/9/2019 AR-49 $ 240,000,000
Y 1/10/2018 AR-50 $ 270,000,000
Z 1/11/2019 AR-51 $ 300,000,000
A 1/12/2018 AR-52 $ 330,000,000
A 9/22/2019 AR-62 $ 630,000,000
B 1/23/2018 AR-63 $ 660,000,000
X 1/24/2018 AR-64 $ 690,000,000
Y 8/25/2019 AR-65 $ 720,000,000
Z 1/26/2018 AR-66 $ 750,000,000
A 9/27/2019 AR-67 $ 780,000,000
B 1/28/2018 AR-68 $ 810,000,000
B 2/2/2018 AR-73 $ 960,000,000
X 9/3/2019 AR-74 $ 990,000,000
Y 2/4/2018 AR-75 $ 1,020,000
Z 2/5/2018 AR-76 $ 1,050,000,000
A 2/6/2018 AR-77 $ 1,080,000,000
B 3/7/2019 AR-78 $ 1,110,000,000
X 3/8/2019 AR-79 $ 1,140,000,000
Y 2/9/2018 AR-80 $ 11,700,000
Z 2/10/2018 AH-81 $ 1,200,000,000
A 8/11/2019 AR-82 $ 1,230,000,000
B 2/12/2018 AR-83 $ 1,260,000,000
X 10/13/2019 AR-84 $ 1,290,000,000
Y 2/14/2018 AR-85 $ 1,320,000,000
Z 8/15/2019 AR-86 $ 1,350,000,000
A 2/16/2018 AR-87 $ 1,380,000,000
B 8/17/2019 AR-88 $ 1,410,000,000
X 2/18/2018 AR-89 $ 1,440,000,000
Y 2/19/2018 AR-90 $ 1,470,000,000
Z 8/20/2019 AR-91 $ 1,500,000,000
A 2/21/2018 AR-92 $ 1,530,000,000
Y 9/11/2019 AR-110 $ 80,000,000