$12,835.

20
fecha
en el momento de la operacin
1
2
3
4
5
6
7
8
9
10
11
12

fecha
en el momento de la operacin
1
2
3
4
5
6
7
8
9
10
11
12

fecha
en el momento de la operacin
1
2
3
4
5
6
7
8
9
10
11
12

fecha
en el momento de la operacin
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

23
24
25
26
27
28
29
30
31
32
33
34
35
36

pago semestral
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2

pago semestral
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2

interes sobre saldo

2100
1938.97

interes sobre saldo

2100.0
1939.0
1775.5
1609.6
1441.3
1270.3
1096.9
920.8
742.1
560.7
376.6
189.7

amortizacion
10735.2
10896.23

amortizacion
10735.2
10896.2
11059.7
11225.6
11393.9
11564.9
11738.3
11914.4
12093.1
12274.5
12458.6
12645.5

saldo
140000
129264.8
118368.57

saldo
140000
129264.8
118368.6
107308.9
96083.3
84689.4
73124.5
61386.2
49471.8
37378.7
25104.1
12645.5
0.0

pago semestral
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2

pago mensual
7922.09
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2
12835.2

interes sobre saldo

2100.0
1939.0
1775.5
1609.6
1441.3
1270.3
1096.9
920.8
742.1
560.7
376.6
189.7

interes sobre saldo

1955.5
1905.4
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

amortizacion
10735.2
10896.2
11059.7
11225.6
11393.9
11564.9
11738.3
11914.4
12093.1
12274.5
12458.6
12645.5

amortizacion
5966.6
10929.8
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

saldo
140000
129264.8
118368.6
107308.9
96083.3
84689.4
73124.5
61386.2
49471.8
37378.7
25104.1
12645.5
0.0

saldo
232800
226833.4
215903.6
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?
#NAME?

formula
cit: para interes sobre saldo

$502,611.66 va
$3,096,541.27 vf
$10,000.00 pago
amortizacion
deposito por periodo

periodo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36

$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79

$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00

80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110

$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00

(saldoi)*(tasa)*1

pago-intereses

saldoi-amortizacion

intereses/ saldo

amortizacion

saldo

8376.8610817636
8349.8087664615
8322.3055792359
8294.3440055565
8265.9164056491
8237.0150124099
8207.6319292834
8177.7591281048
8147.3884469066
8116.5115876883
8085.1201141498
8053.2054493856
8020.7588735421
7987.7715214344
7954.234380125
7920.1382864604
7885.4739245681
7850.2318233109
7814.4023536994
7777.9757262611
7740.9419883654
7703.2910215048
7665.0125385299
7626.0960808388
7586.5310155194
7546.3065324447
7505.4116413188
7463.8351686741
7421.5657548187
7378.5918507323
7334.9017149112
7290.4834101597
7245.324800329
7199.4135470012
7152.7371061179
7105.2827245532

$1,623.14
$1,650.19
$1,677.69
$1,705.66
$1,734.08
$1,762.98
$1,792.37
$1,822.24
$1,852.61
$1,883.49
$1,914.88
$1,946.79
$1,979.24
$2,012.23
$2,045.77
$2,079.86
$2,114.53
$2,149.77
$2,185.60
$2,222.02
$2,259.06
$2,296.71
$2,334.99
$2,373.90
$2,413.47
$2,453.69
$2,494.59
$2,536.16
$2,578.43
$2,621.41
$2,665.10
$2,709.52
$2,754.68
$2,800.59
$2,847.26
$2,894.72

$502,611.66
$500,988.53
$499,338.33
$497,660.64
$495,954.98
$494,220.90
$492,457.92
$490,665.55
$488,843.31
$486,990.70
$485,107.21
$483,192.33
$481,245.53
$479,266.29
$477,254.06
$475,208.30
$473,128.44
$471,013.91
$468,864.14
$466,678.54
$464,456.52
$462,197.46
$459,900.75
$457,565.76
$455,191.86
$452,778.39
$450,324.70
$447,830.11
$445,293.95
$442,715.51
$440,094.10
$437,429.00
$434,719.49
$431,964.81
$429,164.23
$426,316.96
$423,422.25

7057.0374366291
7007.9880605729
6958.1211949158
6907.423214831
6855.8802684116
6803.4782728851
6750.2029107665
6696.0396259459
6640.9736197117
6584.9898467069
6528.0730108187
6470.207560999
6411.3776870156
6351.5673151326
6290.7601037181
6228.9394387801
6166.0884294264
6102.1899032502
6037.2264016377
5971.1801749983
5904.033177915
5835.7670642135
5766.3631819504
5695.8025683163
5624.0659444549
5551.1337101958
5476.9859386991
5401.6023710107
5324.9624105275
5247.0451173697
5167.8292026592
5087.2930227035
5005.4145730819
4922.1714826332
4837.5410073438
4751.5000241329
4664.0250245351
4575.0921082773
4484.6769767486
4392.7549263611
4299.3008418004
4204.2891891638
4107.6940089832

$2,942.96
$2,992.01
$3,041.88
$3,092.58
$3,144.12
$3,196.52
$3,249.80
$3,303.96
$3,359.03
$3,415.01
$3,471.93
$3,529.79
$3,588.62
$3,648.43
$3,709.24
$3,771.06
$3,833.91
$3,897.81
$3,962.77
$4,028.82
$4,095.97
$4,164.23
$4,233.64
$4,304.20
$4,375.93
$4,448.87
$4,523.01
$4,598.40
$4,675.04
$4,752.95
$4,832.17
$4,912.71
$4,994.59
$5,077.83
$5,162.46
$5,248.50
$5,335.97
$5,424.91
$5,515.32
$5,607.25
$5,700.70
$5,795.71
$5,892.31

$420,479.28
$417,487.27
$414,445.39
$411,352.82
$408,208.70
$405,012.17
$401,762.38
$398,458.42
$395,099.39
$391,684.38
$388,212.45
$384,682.66
$381,094.04
$377,445.61
$373,736.37
$369,965.31
$366,131.39
$362,233.58
$358,270.81
$354,241.99
$350,146.02
$345,981.79
$341,748.15
$337,443.96
$333,068.02
$328,619.16
$324,096.14
$319,497.74
$314,822.71
$310,069.75
$305,237.58
$300,324.87
$295,330.29
$290,252.46
$285,090.00
$279,841.50
$274,505.53
$269,080.62
$263,565.30
$257,958.05
$252,257.35
$246,461.64
$240,569.33

4009.4889091329
3909.6470576184
3808.1411752454
3704.9435281662
3600.0259203023
3493.3596856406
3384.9156804013
3274.6642750747
3162.5753463259
3048.6182687647
2932.7619065774
2814.9746050204
2695.2241817707
2573.4779181336
2449.7025501025
2323.8642592708
2195.928663592
2065.8608079852
1933.625154785
1799.1855740314
1662.5053335986
1523.5470891586
1382.2728739779
1238.6440885442
1092.6214900199
944.1651815202
793.2346012122
639.7885112324
483.7849864196
325.18140286
163.934426241
597388.335094771

$5,990.51
$6,090.35
$6,191.86
$6,295.06
$6,399.97
$6,506.64
$6,615.08
$6,725.34
$6,837.42
$6,951.38
$7,067.24
$7,185.03
$7,304.78
$7,426.52
$7,550.30
$7,676.14
$7,804.07
$7,934.14
$8,066.37
$8,200.81
$8,337.49
$8,476.45
$8,617.73
$8,761.36
$8,907.38
$9,055.83
$9,206.77
$9,360.21
$9,516.22
$9,674.82
$9,836.07
$502,611.66

$234,578.82
$228,488.47
$222,296.61
$216,001.56
$209,601.58
$203,094.94
$196,479.86
$189,754.52
$182,917.10
$175,965.71
$168,898.48
$161,713.45
$154,408.68
$146,982.15
$139,431.86
$131,755.72
$123,951.65
$116,017.51
$107,951.13
$99,750.32
$91,412.83
$82,936.37
$74,318.65
$65,557.29
$56,649.91
$47,594.08
$38,387.31
$29,027.10
$19,510.88
$9,836.07
$0.00
$35,843,300.11

saldo*tasa
fondo de amortizacion
periodo

deposito por periodo

interes
1
$10,000.00
2
$10,000.00 166.666667
3
$10,000.00 336.111111
4
$10,000.00 508.37963
5
$10,000.00 683.51929
6
$10,000.00 861.577945
7
$10,000.00 1042.60424
8
$10,000.00 1226.64765
9
$10,000.00 1413.75844
10
$10,000.00 1603.98775
11
$10,000.00 1797.38755
12
$10,000.00 1994.01067
13
$10,000.00 2193.91085
14
$10,000.00 2397.1427
15
$10,000.00 2603.76174
16
$10,000.00 2813.82444
17
$10,000.00 3027.38818
18
$10,000.00 3244.51131
19
$10,000.00 3465.25317
20
$10,000.00 3689.67406
21
$10,000.00 3917.83529
22
$10,000.00 4149.79921
23
$10,000.00 4385.6292
24
$10,000.00 4625.38968
25
$10,000.00 4869.14618
26
$10,000.00 5116.96528
27
$10,000.00 5368.9147
28
$10,000.00 5625.06328
29
$10,000.00
5885.481
30
$10,000.00 6150.23902
31
$10,000.00 6419.40967
32
$10,000.00 6693.0665
33
$10,000.00 6971.28427
34
$10,000.00 7254.13901
35
$10,000.00 7541.70799
36
$10,000.00 7834.06979

37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79

$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00

8131.30429
8433.4927
8740.71757
9053.06287
9370.61392
9693.45748
10021.6818
10355.3765
10694.6327
11039.5433
11390.2023
11746.7057
12109.1508
12477.6367
12852.2639
13233.135
13620.3539
14014.0265
14414.2603
14821.1646
15234.8507
15655.4315
16083.022
16517.7391
16959.7014
17409.0297
17865.8469
18330.2777
18802.449
19282.4898
19770.5313
20266.7068
20771.1519
21284.0045
21805.4045
22335.4946
22874.4195
23422.3265
23979.3653
24545.6881
25121.4495
25706.807
26301.9205

80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110

$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00
$10,000.00

26906.9525
27522.0683
28147.4362
28783.2268
29429.6139
30086.7741
30754.887
31434.1351
32124.704
32826.7824
33540.5621
34266.2382
35004.0088
35754.0756
36516.6436
37291.9209
38080.1196
38881.455
39696.1459
40524.415
41366.4886
42222.5967
43092.9733
43977.8562
44877.4871
45792.1119
46721.9805
47667.3468
48628.4692
49605.6104
50599.0372

pago+intereses

saldo+totalquesesuma

total que se suma al fondo saldo

$10,000.00
$10,166.67
$10,336.11
$10,508.38
$10,683.52
$10,861.58
$11,042.60
$11,226.65
$11,413.76
$11,603.99
$11,797.39
$11,994.01
$12,193.91
$12,397.14
$12,603.76
$12,813.82
$13,027.39
$13,244.51
$13,465.25
$13,689.67
$13,917.84
$14,149.80
$14,385.63
$14,625.39
$14,869.15
$15,116.97
$15,368.91
$15,625.06
$15,885.48
$16,150.24
$16,419.41
$16,693.07
$16,971.28
$17,254.14
$17,541.71
$17,834.07

$10,000.00
$20,166.67
$30,502.78
$41,011.16
$51,694.68
$62,556.25
$73,598.86
$84,825.51
$96,239.26
$107,843.25
$119,640.64
$131,634.65
$143,828.56
$156,225.70
$168,829.47
$181,643.29
$194,670.68
$207,915.19
$221,380.44
$235,070.12
$248,987.95
$263,137.75
$277,523.38
$292,148.77
$307,017.92
$322,134.88
$337,503.80
$353,128.86
$369,014.34
$385,164.58
$401,583.99
$418,277.06
$435,248.34
$452,502.48
$470,044.19
$487,878.26

$18,131.30
$18,433.49
$18,740.72
$19,053.06
$19,370.61
$19,693.46
$20,021.68
$20,355.38
$20,694.63
$21,039.54
$21,390.20
$21,746.71
$22,109.15
$22,477.64
$22,852.26
$23,233.14
$23,620.35
$24,014.03
$24,414.26
$24,821.16
$25,234.85
$25,655.43
$26,083.02
$26,517.74
$26,959.70
$27,409.03
$27,865.85
$28,330.28
$28,802.45
$29,282.49
$29,770.53
$30,266.71
$30,771.15
$31,284.00
$31,805.40
$32,335.49
$32,874.42
$33,422.33
$33,979.37
$34,545.69
$35,121.45
$35,706.81
$36,301.92

$506,009.56
$524,443.05
$543,183.77
$562,236.83
$581,607.45
$601,300.91
$621,322.59
$641,677.96
$662,372.60
$683,412.14
$704,802.34
$726,549.05
$748,658.20
$771,135.84
$793,988.10
$817,221.24
$840,841.59
$864,855.62
$889,269.88
$914,091.04
$939,325.89
$964,981.32
$991,064.34
$1,017,582.08
$1,044,541.78
$1,071,950.81
$1,099,816.66
$1,128,146.94
$1,156,949.39
$1,186,231.88
$1,216,002.41
$1,246,269.12
$1,277,040.27
$1,308,324.27
$1,340,129.68
$1,372,465.17
$1,405,339.59
$1,438,761.92
$1,472,741.28
$1,507,286.97
$1,542,408.42
$1,578,115.23
$1,614,417.15

$36,906.95
$37,522.07
$38,147.44
$38,783.23
$39,429.61
$40,086.77
$40,754.89
$41,434.14
$42,124.70
$42,826.78
$43,540.56
$44,266.24
$45,004.01
$45,754.08
$46,516.64
$47,291.92
$48,080.12
$48,881.45
$49,696.15
$50,524.41
$51,366.49
$52,222.60
$53,092.97
$53,977.86
$54,877.49
$55,792.11
$56,721.98
$57,667.35
$58,628.47
$59,605.61
$60,599.04

$1,651,324.10
$1,688,846.17
$1,726,993.61
$1,765,776.83
$1,805,206.45
$1,845,293.22
$1,886,048.11
$1,927,482.24
$1,969,606.95
$2,012,433.73
$2,055,974.29
$2,100,240.53
$2,145,244.54
$2,190,998.61
$2,237,515.26
$2,284,807.18
$2,332,887.30
$2,381,768.75
$2,431,464.90
$2,481,989.31
$2,533,355.80
$2,585,578.40
$2,638,671.37
$2,692,649.23
$2,747,526.72
$2,803,318.83
$2,860,040.81
$2,917,708.15
$2,976,336.62
$3,035,942.23
$3,096,541.27

$12,561.28

periodo
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33

34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76

77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119

120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162

163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

861.2841074
$861.28

amort
deposito por periodo

interes/saldo
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28

11700
11687.0807384
11673.9676878
11660.6579415
11647.148549
11633.4365155
11619.5188016
11605.392322
11591.0539452
11576.5004927
11561.7287384
11546.7354079
11531.5171773
11516.0706733
11500.3924718
11484.4790972
11468.327022
11451.9326657
11435.2923941
11418.4025183
11401.2592944
11383.8589222
11366.1975444
11348.2712459
11330.0760529
11311.6079321
11292.8627894
11273.8364696
11254.524755
11234.9233647
11215.0279535
11194.8341111
11174.3373612

amortizacion
$861.28
$874.20
$887.32
$900.63
$914.14
$927.85
$941.77
$955.89
$970.23
$984.78
$999.56
$1,014.55
$1,029.77
$1,045.21
$1,060.89
$1,076.81
$1,092.96
$1,109.35
$1,125.99
$1,142.88
$1,160.02
$1,177.43
$1,195.09
$1,213.01
$1,231.21
$1,249.68
$1,268.42
$1,287.45
$1,306.76
$1,326.36
$1,346.26
$1,366.45
$1,386.95

$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28

11153.5331599
11132.4168957
11110.9838875
11089.2293841
11067.1485632
11044.73653
11021.9883163
10998.8988794
10975.463101
10951.6757858
10927.531661
10903.0253742
10878.1514932
10852.904504
10827.2788099
10801.2687304
10774.8684997
10748.0722655
10720.8740878
10693.2679375
10665.2476949
10636.8071487
10607.9399943
10578.6398325
10548.9001684
10518.7144093
10488.0758637
10456.9777401
10425.4131445
10393.37508
10360.8564446
10327.8500296
10294.3485184
10260.3444845
10225.8303901
10190.7985843
10155.2413014
10119.1506593
10082.5186576
10045.3371758
10007.5979718
9969.29267968
9930.41280823

$1,407.75
$1,428.87
$1,450.30
$1,472.05
$1,494.14
$1,516.55
$1,539.30
$1,562.39
$1,585.82
$1,609.61
$1,633.75
$1,658.26
$1,683.13
$1,708.38
$1,734.01
$1,760.02
$1,786.42
$1,813.21
$1,840.41
$1,868.02
$1,896.04
$1,924.48
$1,953.34
$1,982.64
$2,012.38
$2,042.57
$2,073.21
$2,104.31
$2,135.87
$2,167.91
$2,200.43
$2,233.43
$2,266.94
$2,300.94
$2,335.45
$2,370.49
$2,406.04
$2,442.13
$2,478.77
$2,515.95
$2,553.69
$2,591.99
$2,630.87

$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28

9890.9497387
9850.89472313
9810.23888233
9768.97320391
9727.08854032
9684.57560678
9641.42497923
9597.62709227
9553.172237
9508.05055891
9462.25205564
9415.76657483
9368.5838118
9320.69330732
9272.08444528
9222.74645031
9172.66838542
9121.83914955
9070.24747514
9017.88192562
8964.73089285
8910.7825946
8856.02507187
8800.44618629
8744.03361744
8686.77486005
8628.6572213
8569.66781797
8509.79357359
8449.02121554
8387.33727213
8324.72806956
8261.17972895
8196.67816324
8131.20907403
8064.7579485
7997.31005607
7928.85044526
7859.36394029
7788.83513775
7717.24840316
7644.58786756
7570.83742392

$2,670.33
$2,710.39
$2,751.05
$2,792.31
$2,834.20
$2,876.71
$2,919.86
$2,963.66
$3,008.11
$3,053.23
$3,099.03
$3,145.52
$3,192.70
$3,240.59
$3,289.20
$3,338.54
$3,388.62
$3,439.44
$3,491.04
$3,543.40
$3,596.55
$3,650.50
$3,705.26
$3,760.84
$3,817.25
$3,874.51
$3,932.63
$3,991.62
$4,051.49
$4,112.26
$4,173.95
$4,236.56
$4,300.10
$4,364.61
$4,430.08
$4,496.53
$4,563.97
$4,632.43
$4,701.92
$4,772.45
$4,844.04
$4,916.70
$4,990.45

$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28

7495.98072363
7420.00117284
7342.88192878
7264.60589606
7185.15572285
7104.51379705
7022.66224235
6939.58291434
6855.2573964
6769.6669957
6682.79273898
6594.61536842
6505.11533729
6414.2728057
6322.06763614
6228.47938903
6133.48731822
6037.07036634
5939.20716018
5839.87600594
5739.05488438
5636.72144599
5532.85300603
5427.42653947
5320.41867591
5211.8056944
5101.56351817
4989.66770929
4876.09346328
4760.81560358
4643.80857598
4525.04644297
4404.50287797
4282.15115949
4157.96416523
4031.91436606
3903.9738199
3774.11416555
3642.30661638
3508.52195398
3372.73052164
3234.90221781
3095.00648943

$5,065.30
$5,141.28
$5,218.40
$5,296.68
$5,376.13
$5,456.77
$5,538.62
$5,621.70
$5,706.03
$5,791.62
$5,878.49
$5,966.67
$6,056.17
$6,147.01
$6,239.22
$6,332.80
$6,427.80
$6,524.21
$6,622.08
$6,721.41
$6,822.23
$6,924.56
$7,028.43
$7,133.86
$7,240.87
$7,349.48
$7,459.72
$7,571.62
$7,685.19
$7,800.47
$7,917.48
$8,036.24
$8,156.78
$8,279.13
$8,403.32
$8,529.37
$8,657.31
$8,787.17
$8,918.98
$9,052.76
$9,188.55
$9,326.38
$9,466.28

$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28
$12,561.28

2953.01232512
2808.88824835
2662.60231042
2514.12208343
2363.41465303
2210.44661118
2055.18404869
1897.59254777
1737.63717434
1575.28247031
1410.49244571
1243.23057075
1073.45976766
901.142402522
726.240276909
548.714619413
368.526077054
185.63470656

$9,608.27
$9,752.40
$9,898.68
$10,047.16
$10,197.87
$10,350.84
$10,506.10
$10,663.69
$10,823.65
$10,986.00
$11,150.79
$11,318.05
$11,487.82
$11,660.14
$11,835.04
$12,012.57
$12,192.76
$12,375.65

saldo

periodo
780000
$779,138.72
$778,264.51
$777,377.20
$776,476.57
$775,562.43
$774,634.59
$773,692.82
$772,736.93
$771,766.70
$770,781.92
$769,782.36
$768,767.81
$767,738.04
$766,692.83
$765,631.94
$764,555.13
$763,462.18
$762,352.83
$761,226.83
$760,083.95
$758,923.93
$757,746.50
$756,551.42
$755,338.40
$754,107.20
$752,857.52
$751,589.10
$750,301.65
$748,994.89
$747,668.53
$746,322.27
$744,955.82
$743,568.88

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34

$742,161.13
$740,732.26
$739,281.96
$737,809.90
$736,315.77
$734,799.22
$733,259.93
$731,697.54
$730,111.72
$728,502.11
$726,868.36
$725,210.10
$723,526.97
$721,818.59
$720,084.58
$718,324.57
$716,538.15
$714,724.94
$712,884.53
$711,016.51
$709,120.48
$707,196.00
$705,242.66
$703,260.01
$701,247.63
$699,205.06
$697,131.85
$695,027.54
$692,891.67
$690,723.76
$688,523.34
$686,289.90
$684,022.97
$681,722.03
$679,386.57
$677,016.09
$674,610.04
$672,167.91
$669,689.15
$667,173.20
$664,619.51
$662,027.52
$659,396.65

35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77

$656,726.31
$654,015.93
$651,264.88
$648,472.57
$645,638.37
$642,761.67
$639,841.81
$636,878.15
$633,870.04
$630,816.80
$627,717.77
$624,572.25
$621,379.55
$618,138.96
$614,849.76
$611,511.23
$608,122.61
$604,683.17
$601,192.13
$597,648.73
$594,052.17
$590,401.67
$586,696.41
$582,935.57
$579,118.32
$575,243.81
$571,311.19
$567,319.57
$563,268.08
$559,155.82
$554,981.87
$550,745.32
$546,445.21
$542,080.60
$537,650.53
$533,154.00
$528,590.03
$523,957.60
$519,255.68
$514,483.23
$509,639.19
$504,722.49
$499,732.05

78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

$494,666.74
$489,525.46
$484,307.06
$479,010.38
$473,634.25
$468,177.48
$462,638.86
$457,017.16
$451,311.13
$445,519.52
$439,641.02
$433,674.36
$427,618.19
$421,471.18
$415,231.96
$408,899.15
$402,471.36
$395,947.14
$389,325.07
$382,603.66
$375,781.43
$368,856.87
$361,828.44
$354,694.58
$347,453.71
$340,104.23
$332,644.51
$325,072.90
$317,387.71
$309,587.24
$301,669.76
$293,633.53
$285,476.74
$277,197.61
$268,794.29
$260,264.92
$251,607.61
$242,820.44
$233,901.46
$224,848.70
$215,660.15
$206,333.77
$196,867.49

121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163

$187,259.22
$177,506.82
$167,608.14
$157,560.98
$147,363.11
$137,012.27
$126,506.17
$115,842.48
$105,018.83
$94,032.83
$82,882.04
$71,563.98
$60,076.16
$48,416.02
$36,580.97
$24,568.41
$12,375.65
-$0.00

164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180

deposito por periodo

interes
total que se suma al fondo
$861.28
$861.28 12.9192616
874.203369011
$861.28 26.0323121
887.3164195462
$861.28 39.3420584
900.6261658394
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955.891785161
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999.555368583
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1014.5486991118
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$861.28 231.672977
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$861.28 333.802455
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1231.2080533981
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1249.6761741991
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1306.7593511127
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1326.3607413794
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1346.2561525001
$861.28 505.165887
1366.4499947876
$861.28 525.662637
1386.9467447094
$861.28 546.466838
1407.75094588

$861.28
$861.28
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567.583103
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1809.05026

1428.8672100682
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1813.2118390935
1840.4100166799
1868.0161669301
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1924.4769555756
1953.3441099092
1982.6442715579
2012.3839356312
2042.5696946657
2073.2082400857
2104.306363687
2135.8709591423
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2233.4340737656
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$861.28
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1849.10527
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2710.3893788058
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4916.6962278146
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5065.3033713003

$861.28
$861.28
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4279.99881
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$861.28
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8891.11173
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9752.3958326445
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saldo
$861.28
1735.487476411
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3523.4300617965
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39267.7407212827
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