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## New names:
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Valores finales al 01-ene.-2026 por tramos: Tramo 1 (HOY→26-sep) con tasa pactada HOY; Tramo 2 (27-sep→01-ene) con r(A) sin cambio o r(B)=r(A)−25 bps. Compounding diario: r/360.
Cliente fecha terminal tasa pactada hoy tasa pactada - 25 bps Capital inicial hoy Capital al 26-sep-2025 Tasa pactada Tasa pactada - 25 bps Brecha_Pesos n1 (días) n2 (días) n_total (días)
MYM CARIBE SA DE CV 01-ene.-2026 5.96% 5.71% $51,489,533 $51,506,583 $52,331,665 $52,296,795 $34,870.50 2 96 98
CATALINA HEINRICH 01-ene.-2026 6.33% 6.08% $8,685,707 $8,688,763 $8,836,720 $8,830,832 $5,888.17 2 96 98
MOMPRACEM CAPITAL 01-ene.-2026 5.96% 5.71% $5,723,089 $5,724,985 $5,816,693 $5,812,817 $3,875.87 2 96 98
DEBORAH VERTIZ 01-ene.-2026 5.21% 4.96% $4,856,296 $4,857,703 $4,925,724 $4,922,442 $3,282.26 2 96 98
GRACE 01-ene.-2026 5.96% 5.71% $3,286,593 $3,287,682 $3,340,347 $3,338,121 $2,225.80 2 96 98
SOONER ALFONSO 01-ene.-2026 5.21% 4.96% $1,901,222 $1,901,773 $1,928,403 $1,927,118 $1,284.99 2 96 98
BELINDA MOLINA 01-ene.-2026 5.96% 5.71% $467,918 $468,073 $475,571 $475,254 $316.89 2 96 98
EDUARDO RIVAS JR 01-ene.-2026 6.33% 6.08% $356,628 $356,753 $362,828 $362,586 $241.76 2 96 98
FOUND IT 01-ene.-2026 5.96% 5.71% $103,167 $103,202 $104,855 $104,785 $69.87 2 96 98
NICOLAS LEDESMA 01-ene.-2026 7.45% 7.20% $87,755 $87,791 $89,553 $89,493 $59.67 2 96 98
RENATO LEDESMA 01-ene.-2026 7.45% 7.20% $85,730 $85,765 $87,486 $87,428 $58.29 2 96 98
FLH 01-ene.-2026 7.45% 7.20% $82,870 $82,904 $84,568 $84,511 $56.35 2 96 98
LGL INVESTMENTS 01-ene.-2026 5.96% 5.71% $52,060 $52,077 $52,911 $52,876 $35.26 2 96 98
PAMELA LAGUNA 01-ene.-2026 5.21% 4.96% $50,528 $50,542 $51,250 $51,216 $34.15 2 96 98
MAXIMO LEDESMA 01-ene.-2026 7.45% 7.20% $41,357 $41,375 $42,205 $42,177 $28.12 2 96 98
WWP CLIENTE 01-ene.-2026 5.96% 5.71% $13,470 $13,474 $13,690 $13,681 $9.12 2 96 98
JESSICA OSORIO 01-ene.-2026 5.21% 4.96% $2,807 $2,808 $2,847 $2,846 $1.90 2 96 98
ALIGONZA 01-ene.-2026 5.21% 4.96% $0 $0 $0 $0 $0.00 2 96 98
ISRAEL JAITOVICH 01-ene.-2026 6.48% 6.23% $0 $0 $0 $0 $0.00 2 96 98

Gráficas (una por cliente) — con espacio para etiquetas al final