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PROYECCIONES FINANCIERAS
Pasa a Instrucciones
Todo plan de negocios debe incluir un apartado de proyecciones financieras, y todo negocio, con o sin plan de negocio
debe de contar con una proyeccin adecuada de ventas, utilidades y efectivo disponible.
El gran problema es que la mayora de la gente no sabe hacer proyecciones, y es difcil encontrar programas de apoyo
especficos para esta tarea. Por esto, hemos desarrollado un software que te puede ayudar incluso si no tienes experie
en contabilidad y finanzas.
Este archivo en Excel te ayudar a desarrollar cinco aos de proyecciones financieras va estados financieros pro form
forma significa proyectado.
El programa est diseado para un nivel de conocimiento elemental sobre estados financieros y proyeccin de ventas,
nico que se requiere es que tengas pleno conocimiento de tu empresa o proyecto, de cuanto puedes vender, de tu
capacidad instalada, del mercado, del personal que requieres y de las inversiones que estimas hacer en activos fijos.
Es la primera versin que se hace, por lo que puede contener errores, por lo que se recomienda que una vez llenado l
espacios, y teniendo los estados pro forma, se revisen cuidadosamente.
El archivo est en Excel y se puede abrir con o sin macros, no hay diferencia.
Instrucciones de uso:
1. Haz clic en el vnculo de ...... para bajar el archivo de Excel. Si no se abre, haz clic en el vnculo con el botn dere
mouse y selecciona guardar archivo. El archivo mide cerca de 1.5 megas, por lo que puede tardarse un poco en abrir.
2. Cuando se abre el archivo aparece la hoja de portada en la cual solo se indican los derechos de autora.
3. Pasa a la hoja de instrucciones, donde vers estas mismas instrucciones.
4. Pasa a la hoja de ingresos. Esta es la ms importante, ya que en esta elaborars tu proyeccin de ventas a tres ao
programa automticamente calcular las ventas de los siguientes dos aos para tener un total de 5.
a. Llena la informacin de las casillas blancas, poniendo el nombre de la empresa, seleccionar si vende productos, ser
ambos (seleccionar solo una opcin), selecciona en que lugares vende la empresa, y si los ingresos son por venta dire
por comisiones de venta.
b. Pasa al inciso que se te indique en la hoja. Si pasaste al inciso 2.1, debes primero que nada seleccionar cuantas ln
productos servicios vende tu empresa, por ejemplo, Bimbo vende ms de 20 productos distintos. El programa solo te
permite hasta 10 productos y 10 servicios.
c. Inmediatamente despus el programa te pide que llenes la informacin sobre el precio de los productos (si vendes
productos) ms abajo te pide el precio de los servicios (si vendes servicios y/o ambos) para cada producto/servicio y
cada regin en la que vendes. Estos son precios unitarios.
d. El siguiente paso (2.1.3) consiste en dar informacin sobre aumentos en el precio del producto o servicio anualizado
contar la inflacin, es decir, el incremento que tendrn tus precios si es que planeas subirlos, lo cual no siempre es
recomendable.
e. Inmediatamente despus te pide que escribas la inflacin esperada para los siguientes cinco aos, que en Mxico e
alrededor del 5% anual.
f. El punto 2.1.4 se refiere a las ventas unitarias de productos y/o servicios. Las ventas unitarias son en unidades de
productos o servicios, es decir, cuantos productos/servicios piensas vender para el primer mes, y nada ms para el pri
mes. No trates de poner ventas unitarias para los siguientes meses, eso lo hars despus. Toma nota de que las venta
productos o servicios, es decir, cuantos productos/servicios piensas vender para el primer mes, y nada ms para el pri
mes. No trates de poner ventas unitarias para los siguientes meses, eso lo hars despus. Toma nota de que las venta
unitarias no estn en pesos o dlares, ya que son por unidad vendida.
g. A la altura del rengln #100, el programa te pide ahora si el incremento mensual de tus ventas. Es importante que
consideres que estas escribiendo el porcentaje de incremento en ventas por cada mes durante cada trimestre por tres
Este porcentaje lo debes de escribir usando las flechas que aparecen en cada cuadro en las celdas blancas. El porcen
que escribas sobre cada celda usando las flechas se asume como el porcentaje de crecimiento de cada mes durante e
trimestre en particular.
h. El siguiente cuadro te pide el incremento porcentual de ventas mensuales para ventas internacionales.
i. Finalmente, la grfica 2.2 te muestra tus ventas mensuales para cinco aos de acuerdo a tus proyecciones.
5. Pasa a la hoja de equipo de trabajo. Esta hoja es muy sencilla. Slo debes de seleccionar en la primera columna, us
las flechas, los puestos qie requieres en tu empresa. Despus en la siguiente columna debes seleccionar el nmero de
puestos de cada uno. Escribe el sueldo mensual de cada persona contratada o por contratarse, y finalmente escribe u
las flechas si el empleado recibe algn porcentaje sobre las ventas totales.
6. Pasa a la hoja de gastos, y llena la informacin de gastos para la parte de gastos fijos para la oficina corporativa y p
planta, en caso de que tengas las dos por separado. No es necesario llenar toda la informacin si no aplica cada uno d
renglones, puedes dejar espacios en blanco.
7. Escribe en esa misma seccin el incremento mensual sin contar inflacin de los costos fijos.
8. Si tu empresa vende productos, en la siguiente seccin debers de escribir el costo unitario de los productos que ve
(mximo 10). Este costo unitario se refiere al costo de ventas unitario, es decir, no involucra administracin, intereses,
9. Determina en esa misma seccin cuantos inventarios requieres tener en bodega para iniciar el siguiente mes.
10. Finalmente, llena la informacin requerida sobre la compra de activos fijos que requieras para el primer mes, y usa
flechas de las columnas para hacer inversiones en cualquier otro mes. Aplica para inversiones en oficinas corporativas
planta. Puedes usar ambas tablas para hacer inversiones de una sola oficina o planta en varios meses.
11. Pasa a la hoja de capital de trabajo y llena la informacin que se te solicita.
12. Pasa a la hoja de financiamiento, y determina si tu empresa requiere o no financiamiento viendo el resultado autom
Escribe abajo el monto de financiamiento que estas obteniendo o buscas obtener para el primer mes, y no olvides de e
las tasas de inters y plazos de los crditos a corto y largo plazo en caso de que existan. Si no existen entonces haz c
omiso de esto ltimo.
13. Revisa cuidadosamente las celdas a partir del rengln 44 para determinar si tu empresa va a requerir ms inversi
los siguientes meses, y empieza a llenar la informacin en las celdas blancas sobre que tipo de financiamiento preten
obtener.
14. Nota: Si utilizas crdito, es probable que estos datos de financiamiento requerido cambien, ya que el programa co
los pagos de intereses y amortizaciones que se deben de hacer cada mes.
15. Estas listo para ver tus estados pro forma. La hoja de Estados Pro forma te muestra el estado de resultados, el ba
general y el flujo de efectivo. A partir de la celda 118 te muestra adems las celdas sobre razones financieras y ms ab
clculo de la depreciacin, en caso de que requieras modificarlo.
16. Nota como en el estado de resultados, en el rengln 20, no hay informacin. Este es el rengln donde tu manualm
puedes escribir otros gastos, como el de ventas y publicidad, u otros.
17. Trata de modificar ninguna frmula, ya que puedes arruinar la relacin con otros datos lo que significa que habran
errores.
18. En la parte superior de la hoja de estados pro forma, puedes observar unos cuadros pequeos con el nmero 1 y 2
presionas cambias la vista entre mensual y anual.
hojas, etc.
1 y continua la numeracin.
das azules se llenan automtico
e pedimos que
ntas internacionales.
erdo a tus proyecciones.
ccionar en la primera columna, usando
na debes seleccionar el nmero de
ontratarse, y finalmente escribe usando
De acuerdo a tus datos, tus ventas mensuales para los tres primeros aos seran:
$100,000,000.00
$90,000,000.00
$80,000,000.00
$70,000,000.00
$60,000,000.00
$50,000,000.00
$40,000,000.00
$30,000,000.00
$20,000,000.00
$10,000,000.00
$-
11
13
15
17
19
21
23
25
27
29
31
33
35
35
Sueldos y Salarios:
Selecciona puesto:
Comisin Mensual
Nominal por
Sueldo base +
puesto
(%
comisiones
de ventas)
Nmero de
puestos
Sueldo
Mensual
Nominal
Sueldo Anual
$ 4,560,000.00
$ 54,720,000.00
54,720,000.00
0.00%
$ 4,560,000.00
$ 3,800,000.00
$ 45,600,000.00
45,600,000.00
0.00%
$ 3,800,000.00
$ 1,216,000.00
$ 14,592,000.00
14,592,000.00
0.00%
$ 1,216,000.00
$ 3,140,000.00
$ 37,680,000.00
188,400,000.00
0.00%
$ 3,140,000.00
$ 1,216,000.00
$ 14,592,000.00
43,776,000.00
0.00%
$ 1,216,000.00
9,393,600.00
0.00%
0.00%
0.00%
0.00%
0.00%
782,800.00
9,393,600.00
Total Nmina
782,800.00
Total Mensual
Gastos fijos
Gastos fijos mensuales oficina corporativa.
Renta (m)
Luz
$
300,000.00
Agua
$
500,000.00
Comunicaciones
$
200,000.00
Seguros y fianzas
$
400,000.00
Seguridad
$
200,000.00
Papelera y gastos de
oficina
$
100,000.00
Otros
$
SubTotal gastos fijos
1,700,000.00
Otros
SubTotal gastos fijos
Total Gastos Fijos
$
$
1,700,000.00
No aplica
2,000,000.00
-
No aplica
No aplica
No aplica
No aplica
No aplica
1.0%
No aplica
No aplica
No aplica
Inventario requerido para
el segundo mes, % de
ventas estimadas
3%
Primer mes:
Terreno
Edificio
Comunicaciones
Mobiliario y equipo
Acondicionamiento (m)
Computadoras y
maquinas
Otros
Total gastos de
instalacin
5,000,000
$
$
$
$
$
$
$
$
$
$
$
$
600,000
10,000,000
-
$
$
$
$
415,600,000
400,000,000
$
$
$
$
$
Si tus ingresos son por comisin, puedes saltarte esta hoja y pasar a Financiamiento.
25%
75%
Inventarios:
Determina el monto de inventarios requeridos para cada periodo:
Tu inventario para el siguiente periodo es del
3.0%
de las ventas.
Viene de la hoja de "Gastos"
Se asume constante para todos los meses, para todos los prductos, para todos los servicios
55%
45%
REQUIERE
financiamiento.
$514,713,064
$0
$150,000,000
$50,448,280
$68,414,828
$260,809,913
TOTAL:
$529,673,021
n 10% adicional.
Mes 0
Mes 1
Mes 2
CEROM
Estado de
Resultados:
Ingresos:
Nacional:
Ingresos por productos
Ingresos por servicios
Internacional:
Ingresos por productos
Ingresos por servicios
Total Ingresos
$0
$51,200,000
$0
$51,515,733
$0
$0
$51,200,000
$0
$0
$51,515,733
$1,700,000
$1,720,400
Sueldos y salarios
Gastos Variables
Otros (Gtos de
Venta, etc.)
Total costos
$29,706,800
$0
$29,706,800
$0
$31,406,800
$31,427,200
$19,793,200
$20,088,533
$7,966,875
$7,966,875
$11,826,325
$12,121,658
-$1,889,543
-$3,825,561
$6,111,220
$2,138,927
$611,122
$3,361,171
6.56%
-$1,889,543
-$3,825,561
$6,406,554
$2,242,294
$640,655
$3,523,604
6.84%
Activo circulante
Caja y bancos
Clientes
Inventarios.
Total activo circulante
$61,752,053
$57,600,000
$1,545,472
$120,897,525
$68,645,916
$57,955,200
$1,555,002
$128,156,118
Activo Fijo
Terreno
Edificio
Comunicaciones
Mobiliario y equipo
Acondicionamiento (m)
Computadoras y maquinas
Otros
Depreciacin acumulada:
Total activo fijo
$0
$396,666,667
$0
$4,958,333
$595,000
$9,916,667
$0
-$3,463,333
$412,136,667
$0
$393,333,333
$0
$4,916,667
$590,000
$9,833,333
$0
-$6,926,667
$408,673,333
Egresos:
Gastos fijos
Utilidad (perdida)
de Operacin
Gastos financieros corto plazo
Gastos financieros largo plazo
Utilidad antes de impuestos
ISR (35%)
PTU (10%)
Utilidad (prdida neta)
Margen de utilidades netas:
CEROM
Balance General
Activo total
$533,034,192
$536,829,452
$0
$68,414,828
$68,414,828
$5,986,759
$66,525,285
$72,512,044
$260,809,913
$256,984,352
Pasivo total
$329,224,741
$329,496,396
Capital Contable
Capital social
Resultados de ejercicios anteriores
Resultado del ejercicio
Total Capital Contable
$200,448,280
$0
$3,361,171
$203,809,451
$200,448,280
$3,361,171
$3,523,604
$207,333,056
Pasivo + Capital
$533,034,192
$536,829,452
$3,361,171
-$3,463,333
$6,824,504
$3,523,604
-$3,463,333
$6,986,938
-$57,600,000
-$1,545,472
-$59,145,472
-$355,200
-$9,530
-$364,730
$0
$0
$5,986,759
$5,986,759
-$52,320,968
$12,608,967
$68,414,828
$260,809,913
$329,224,741
-$1,889,543
-$3,825,561
-$5,715,104
-$415,600,000
$0
$0
-$415,600,000
$0
$0
$0
$0
$200,448,280
$200,448,280
$0
$0
$114,073,021
$61,752,053
-$5,715,104
$6,893,862
$0
$61,752,053
$61,752,053
$68,645,916
Pasivo Circulante
Proveedores
Crditos bancarios
Total pasivo circulante
CEROM
Flujo de Efectivo
Utilidad neta
+ depreciacin y amortizacin
Generacin bruta de efectivo
Usos Operativos
Financiamiento a cuentas por cobrar
Financiamiento a inventarios
Total usos operativos
Fuentes Operativas
Financiamiento (amort.) proveedores
Total fuentes operativas
Generacin Neta Operativa
Fuentes de Instituciones de Crdito
Financ. (amort.) crditos bancarios corto plazo
Financ. (amort.) crditos bancarios largo plazo
Financiamiento neto con costo
Usos no operativos
Venta (inversin) en activos fijos
Venta (inversin) en activos diferidos
Pago de dividendos
Total de usos no operativos
Fuentes no operativas
Aportaciones (retiros) de capital
Total fuentes no operativas
Generacin de flujo no operativa
Generacin Neta de Flujo de Efectivo
Caja inicial
Caja final
Razones Financieras
Actividad
Ventas netas a activos fijos
Ventas netas a capital contable
Gastos a ventas netas
12.42%
25.12%
61.34%
12.61%
24.85%
61.01%
161.54%
158.92%
38.66%
6.56%
38.99%
6.84%
$0
$396,666,667
$0
$4,958,333
$595,000
$9,916,667
$0
$412,136,667
$0
$393,333,333
$0
$4,916,667
$590,000
$9,833,333
$0
$408,673,333
$0
$400,000,000
$0
$5,000,000
$600,000
$10,000,000
$0
$415,600,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0
-$3,463,333
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0
-$6,926,666.67
-$3,463,333
Depreciacin (%)
Terreno
Edificio
Comunicaciones
Mobiliario y equipo
Acondicionamiento (m)
Maquinaria
Otros
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
Apalancamiento
Pasivo total a capital contable
Productividad
Utilidad de operacin a ventas netas
Utilidad neta a ventas netas
Mes 3
Mes 4
Mes 5
Mes 6
Mes 7
Mes 8
$0
$51,833,414
$0
$52,153,053
$0
$52,474,664
$0
$52,798,257
$0
$54,186,324
$0
$55,610,882
$0
$0
$51,833,414
$0
$0
$52,153,053
$0
$0
$52,474,664
$0
$0
$52,798,257
$0
$0
$54,186,324
$0
$0
$55,610,882
$1,741,045
$1,761,937
$1,783,081
$1,804,478
$1,826,131
$1,848,045
$29,706,800
$0
$29,706,800
$0
$29,706,800
$0
$29,706,800
$0
$29,706,800
$0
$29,706,800
$0
$31,447,845
$31,468,737
$31,489,881
$31,511,278
$31,532,931
$31,554,845
$20,385,569
$20,684,316
$20,984,783
$21,286,980
$22,653,392
$24,056,037
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$12,418,694
$12,717,440
$13,017,908
$13,320,104
$14,686,517
$16,089,162
-$1,889,543
-$3,825,561
$6,703,589
$2,346,256
$670,359
$3,686,974
7.11%
-$1,889,543
-$3,825,561
$7,002,336
$2,450,818
$700,234
$3,851,285
7.38%
-$1,889,543
-$3,825,561
$7,302,803
$2,555,981
$730,280
$4,016,542
7.65%
-$1,889,543
-$3,825,561
$7,605,000
$2,661,750
$760,500
$4,182,750
7.92%
-$1,889,543
-$3,825,561
$8,971,413
$3,139,994
$897,141
$4,934,277
9.11%
-$1,889,543
-$3,825,561
$10,374,057
$3,630,920
$1,037,406
$5,705,732
10.26%
$69,751,058
$58,312,590
$1,564,592
$129,628,240
$71,018,475
$58,672,185
$1,574,240
$131,264,899
$72,449,101
$59,033,997
$1,583,948
$133,067,045
$74,134,717
$59,398,039
$1,625,590
$135,158,346
$75,377,448
$60,959,614
$1,668,326
$138,005,388
$77,353,782
$62,562,242
$1,712,187
$141,628,211
$0
$390,000,000
$0
$4,875,000
$585,000
$9,750,000
$0
-$10,390,000
$405,210,000
$0
$386,666,667
$0
$4,833,333
$580,000
$9,666,667
$0
-$13,853,333
$401,746,667
$0
$383,333,333
$0
$4,791,667
$575,000
$9,583,333
$0
-$17,316,667
$398,283,333
$0
$380,000,000
$0
$4,750,000
$570,000
$9,500,000
$0
-$20,780,000
$394,820,000
$0
$376,666,667
$0
$4,708,333
$565,000
$9,416,667
$0
-$24,243,333
$391,356,667
$0
$373,333,333
$0
$4,666,667
$560,000
$9,333,333
$0
-$27,706,667
$387,893,333
$534,838,240
$533,011,566
$531,350,379
$529,978,346
$529,362,055
$529,521,544
$6,023,678
$64,635,742
$70,659,419
$6,060,824
$62,746,199
$68,807,022
$6,098,199
$60,856,656
$66,954,854
$6,258,520
$58,967,112
$65,225,633
$6,423,057
$57,077,569
$63,500,626
$6,591,919
$55,188,026
$61,779,945
$253,158,791
$249,333,229
$245,507,668
$241,682,107
$237,856,546
$234,030,984
$323,818,210
$318,140,252
$312,462,522
$306,907,740
$301,357,172
$295,810,930
$200,448,280
$6,884,776
$3,686,974
$211,020,030
$200,448,280
$10,571,750
$3,851,285
$214,871,314
$200,448,280
$14,423,034
$4,016,542
$218,887,856
$200,448,280
$18,439,576
$4,182,750
$223,070,606
$200,448,280
$22,622,326
$4,934,277
$228,004,883
$200,448,280
$27,556,603
$5,705,732
$233,710,615
$534,838,240
$533,011,566
$531,350,379
$529,978,346
$529,362,055
$529,521,544
$3,686,974
-$3,463,333
$7,150,307
$3,851,285
-$3,463,333
$7,314,618
$4,016,542
-$3,463,333
$7,479,875
$4,182,750
-$3,463,333
$7,646,083
$4,934,277
-$3,463,333
$8,397,610
$5,705,732
-$3,463,333
$9,169,065
-$357,390
-$9,589
-$366,980
-$359,594
-$9,648
-$369,243
-$361,812
-$9,708
-$371,520
-$364,043
-$41,642
-$405,685
-$1,561,574
-$42,737
-$1,604,311
-$1,602,628
-$43,860
-$1,646,489
$36,918
$36,918
$37,146
$37,146
$37,375
$37,375
$160,322
$160,322
$164,537
$164,537
$168,862
$168,862
$6,820,246
$6,982,522
$7,145,731
$7,400,720
$6,957,835
$7,691,438
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$5,715,104
$1,105,142
-$5,715,104
$1,267,417
-$5,715,104
$1,430,626
-$5,715,104
$1,685,616
-$5,715,104
$1,242,731
-$5,715,104
$1,976,334
$68,645,916
$69,751,058
$69,751,058
$71,018,475
$71,018,475
$72,449,101
$72,449,101
$74,134,717
$74,134,717
$75,377,448
$75,377,448
$77,353,782
12.79%
24.56%
60.67%
12.98%
24.27%
60.34%
13.18%
23.97%
60.01%
13.37%
23.67%
59.68%
13.85%
23.77%
58.19%
14.34%
23.79%
56.74%
153.45%
148.06%
142.75%
137.58%
132.17%
126.57%
39.33%
7.11%
39.66%
7.38%
39.99%
7.65%
40.32%
7.92%
41.81%
9.11%
43.26%
10.26%
$0
$390,000,000
$0
$4,875,000
$585,000
$9,750,000
$0
$405,210,000
$0
$386,666,667
$0
$4,833,333
$580,000
$9,666,667
$0
$401,746,667
$0
$383,333,333
$0
$4,791,667
$575,000
$9,583,333
$0
$398,283,333
$0
$380,000,000
$0
$4,750,000
$570,000
$9,500,000
$0
$394,820,000
$0
$376,666,667
$0
$4,708,333
$565,000
$9,416,667
$0
$391,356,667
$0
$373,333,333
$0
$4,666,667
$560,000
$9,333,333
$0
$387,893,333
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$10,390,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$13,853,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$17,316,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$20,780,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$24,243,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$27,706,666.67
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 9
Mes 10
Mes 11
Mes 12
$0
$57,072,892
$0
$57,424,842
$0
$57,778,961
$0
$58,135,265
$0
$0
$57,072,892
$0
$0
$57,424,842
$0
$0
$57,778,961
$1,870,221
$1,892,664
$29,706,800
$0
AO 1
Acumulado
Mes 13
$0
$58,735,996
$0
$0
$58,135,265
$0
$652,184,286
$0
$0
$0
$652,184,286
$1,915,376
$1,938,361
$21,801,738
$1,961,621
$29,706,800
$0
$29,706,800
$0
$29,706,800
$0
$356,481,600
$0
$30,427,658
$0
$31,577,021
$31,599,464
$31,622,176
$31,645,161
$0
$378,283,338
$32,389,279
$25,495,871
$25,825,377
$26,156,785
$26,490,104
$273,900,948
$26,346,717
$7,966,875
$7,966,875
$7,966,875
$7,966,875
-$41,560,000
$7,966,875
$17,528,995
$17,858,502
$18,189,910
$18,523,229
$315,460,948
$18,379,842
-$1,889,543
-$3,825,561
$11,813,891
$4,134,862
$1,181,389
$6,497,640
11.38%
-$1,889,543
-$3,825,561
$12,143,398
$4,250,189
$1,214,340
$6,678,869
11.63%
-$1,889,543
-$3,825,561
$12,474,806
$4,366,182
$1,247,481
$6,861,143
11.87%
-$1,889,543
-$3,825,561
$12,808,125
$4,482,844
$1,280,812
$7,044,469
12.12%
-$22,674,517
-$45,906,735
$246,879,696
$86,407,894
$24,687,970
$135,783,833
20.82%
-$1,889,543
-$3,825,561
$12,664,737
$4,432,658
$1,266,474
$6,965,605
11.86%
$79,984,981
$64,207,004
$1,722,745
$145,914,730
$84,046,413
$64,602,947
$1,733,369
$150,382,729
$88,287,864
$65,001,332
$1,744,058
$155,033,254
$92,731,083
$65,402,173
$1,762,080
$159,895,336
$92,731,083
$65,402,173
$1,762,080
$159,895,336
$96,820,988
$66,077,996
$1,780,288
$164,679,272
$0
$370,000,000
$0
$4,625,000
$555,000
$9,250,000
$0
-$31,170,000
$384,430,000
$0
$366,666,667
$0
$4,583,333
$550,000
$9,166,667
$0
-$34,633,333
$380,966,667
$0
$363,333,333
$0
$4,541,667
$545,000
$9,083,333
$0
-$38,096,667
$377,503,333
$0
$360,000,000
$0
$4,500,000
$540,000
$9,000,000
$0
-$41,560,000
$374,040,000
$0
$360,000,000
$0
$4,500,000
$540,000
$9,000,000
$0
-$41,560,000
$374,040,000
$0
$356,666,667
$0
$4,458,333
$535,000
$8,916,667
$0
-$45,023,333
$370,576,667
$0
$0
$58,735,996
$530,344,730
$531,349,395
$532,536,587
$533,935,336
$533,935,336
$535,255,938
$6,632,569
$53,298,483
$59,931,052
$6,673,470
$51,408,940
$58,082,410
$6,714,623
$49,519,397
$56,234,020
$6,784,008
$47,629,854
$54,413,861
$6,784,008
$47,629,854
$54,413,861
$6,854,109
$45,740,311
$52,594,420
$230,205,423
$226,379,862
$222,554,301
$218,728,739
$218,728,739
$214,903,178
$290,136,475
$284,462,272
$278,788,321
$273,142,601
$273,142,601
$267,497,598
$200,448,280
$33,262,335
$6,497,640
$240,208,255
$200,448,280
$39,759,975
$6,678,869
$246,887,124
$200,448,280
$46,438,844
$6,861,143
$253,748,267
$200,448,280
$53,299,987
$7,044,469
$260,792,735
$200,448,280
$53,299,987
$7,044,469
$260,792,735
$200,448,280
$60,344,455
$6,965,605
$267,758,341
$530,344,730
$531,349,395
$532,536,587
$533,935,336
$533,935,336
$535,255,938
$6,497,640
-$3,463,333
$9,960,973
$6,678,869
-$3,463,333
$10,142,202
$6,861,143
-$3,463,333
$10,324,476
$7,044,469
-$3,463,333
$10,507,802
$135,783,833
-$3,463,333
$139,247,166
$6,965,605
-$3,463,333
$10,428,939
-$1,644,761
-$10,558
-$1,655,320
-$395,943
-$10,624
-$406,567
-$398,385
-$10,689
-$409,074
-$400,842
-$18,022
-$418,863
-$400,842
$0
-$400,842
-$675,822
-$18,208
-$694,031
$40,650
$40,650
$40,901
$40,901
$41,153
$41,153
$69,384
$69,384
$0
$0
$70,101
$70,101
$8,346,304
$9,776,536
$9,956,556
$10,158,323
$138,846,324
$9,805,010
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
$47,629,854
$218,728,739
$266,358,593
-$1,889,543
-$3,825,561
-$5,715,104
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$415,600,000
$0
$0
-$415,600,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$200,448,280
$200,448,280
$0
$0
-$5,715,104
$2,631,199
-$5,715,104
$4,061,432
-$5,715,104
$4,241,451
-$5,715,104
$4,443,219
$51,206,873
$190,053,198
-$5,715,104
$4,089,905
$77,353,782
$79,984,981
$79,984,981
$84,046,413
$84,046,413
$88,287,864
$88,287,864
$92,731,083
$92,731,083
$282,784,280
$92,731,083
$96,820,988
14.85%
23.76%
55.33%
15.07%
23.26%
55.03%
15.31%
22.77%
54.73%
15.54%
22.29%
54.43%
174.36%
250.08%
58.00%
15.85%
21.94%
55.14%
120.79%
115.22%
109.87%
104.74%
104.74%
99.90%
44.67%
11.38%
44.97%
11.63%
45.27%
11.87%
45.57%
12.12%
42.00%
20.82%
44.86%
11.86%
$0
$370,000,000
$0
$4,625,000
$555,000
$9,250,000
$0
$384,430,000
$0
$366,666,667
$0
$4,583,333
$550,000
$9,166,667
$0
$380,966,667
$0
$363,333,333
$0
$4,541,667
$545,000
$9,083,333
$0
$377,503,333
$0
$360,000,000
$0
$4,500,000
$540,000
$9,000,000
$0
$374,040,000
$0
$360,000,000
$0
$4,500,000
$540,000
$9,000,000
$0
$374,040,000
$0
$356,666,667
$0
$4,458,333
$535,000
$8,916,667
$0
$370,576,667
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$400,000,000
$0
$5,000,000
$600,000
$10,000,000
$0
$415,600,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$31,170,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$34,633,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$38,096,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$41,560,000.00
-$3,463,333
$0
-$40,000,000
$0
-$500,000
-$60,000
-$1,000,000
$0
-$41,560,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$45,023,333.33
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 14
Mes 15
Mes 16
Mes 17
Mes 18
Mes 19
$0
$59,342,935
$0
$59,956,145
$0
$61,787,206
$0
$63,674,187
$0
$65,618,797
$0
$66,296,858
$0
$0
$59,342,935
$0
$0
$59,956,145
$0
$0
$61,787,206
$0
$0
$63,674,187
$0
$0
$65,618,797
$0
$0
$66,296,858
$1,985,160
$2,008,982
$2,033,090
$2,057,487
$2,082,177
$2,107,163
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$32,412,819
$32,436,641
$32,460,748
$32,485,145
$32,509,835
$32,534,821
$26,930,116
$27,519,504
$29,326,457
$31,189,042
$33,108,961
$33,762,036
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$18,963,241
$19,552,629
$21,359,582
$23,222,166
$25,142,086
$25,795,161
-$1,889,543
-$3,825,561
$13,248,136
$4,636,848
$1,324,814
$7,286,475
12.28%
-$1,889,543
-$3,825,561
$13,837,525
$4,843,134
$1,383,752
$7,610,639
12.69%
-$1,889,543
-$3,825,561
$15,644,478
$5,475,567
$1,564,448
$8,604,463
13.93%
-$1,889,543
-$3,825,561
$17,507,062
$6,127,472
$1,750,706
$9,628,884
15.12%
-$1,889,543
-$3,825,561
$19,426,982
$6,799,444
$1,942,698
$10,684,840
16.28%
-$1,889,543
-$3,825,561
$20,080,056
$7,028,020
$2,008,006
$11,044,031
16.66%
$101,225,316
$66,760,802
$1,798,684
$169,784,801
$106,050,877
$67,450,663
$1,853,616
$175,355,157
$110,504,963
$69,510,606
$1,910,226
$181,925,795
$115,925,486
$71,633,460
$1,968,564
$189,527,510
$122,228,843
$73,821,146
$1,988,906
$198,038,895
$130,316,858
$74,583,965
$2,009,458
$206,910,280
$0
$353,333,333
$0
$4,416,667
$530,000
$8,833,333
$0
-$48,486,667
$367,113,333
$0
$350,000,000
$0
$4,375,000
$525,000
$8,750,000
$0
-$51,950,000
$363,650,000
$0
$346,666,667
$0
$4,333,333
$520,000
$8,666,667
$0
-$55,413,333
$360,186,667
$0
$343,333,333
$0
$4,291,667
$515,000
$8,583,333
$0
-$58,876,667
$356,723,333
$0
$340,000,000
$0
$4,250,000
$510,000
$8,500,000
$0
-$62,340,000
$353,260,000
$0
$336,666,667
$0
$4,208,333
$505,000
$8,416,667
$0
-$65,803,333
$349,796,667
$536,898,135
$539,005,157
$542,112,461
$546,250,843
$551,298,895
$556,706,947
$6,924,935
$43,850,767
$50,775,702
$7,136,422
$41,961,224
$49,097,647
$7,354,369
$40,071,681
$47,426,050
$7,578,971
$38,182,138
$45,761,109
$7,657,287
$36,292,595
$43,949,882
$7,736,412
$34,403,052
$42,139,464
$211,077,617
$207,252,056
$203,426,494
$199,600,933
$195,775,372
$191,949,811
$261,853,319
$256,349,702
$250,852,544
$245,362,042
$239,725,254
$234,089,275
$200,448,280
$67,310,061
$7,286,475
$275,044,816
$200,448,280
$74,596,536
$7,610,639
$282,655,454
$200,448,280
$82,207,174
$8,604,463
$291,259,917
$200,448,280
$90,811,637
$9,628,884
$300,888,801
$200,448,280
$100,440,521
$10,684,840
$311,573,641
$200,448,280
$111,125,361
$11,044,031
$322,617,672
$536,898,135
$539,005,157
$542,112,461
$546,250,843
$551,298,895
$556,706,947
$7,286,475
-$3,463,333
$10,749,808
$7,610,639
-$3,463,333
$11,073,972
$8,604,463
-$3,463,333
$12,067,796
$9,628,884
-$3,463,333
$13,092,217
$10,684,840
-$3,463,333
$14,148,173
$11,044,031
-$3,463,333
$14,507,364
-$682,806
-$18,396
-$701,202
-$689,862
-$54,932
-$744,793
-$2,059,943
-$56,609
-$2,116,553
-$2,122,854
-$58,338
-$2,181,192
-$2,187,686
-$20,342
-$2,208,028
-$762,819
-$20,552
-$783,371
$70,826
$70,826
$211,488
$211,488
$217,946
$217,946
$224,602
$224,602
$78,316
$78,316
$79,125
$79,125
$10,119,432
$10,540,666
$10,169,190
$11,135,628
$12,018,462
$13,803,119
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$5,715,104
$4,404,327
-$5,715,104
$4,825,562
-$5,715,104
$4,454,085
-$5,715,104
$5,420,523
-$5,715,104
$6,303,357
-$5,715,104
$8,088,015
$96,820,988
$101,225,316
$101,225,316
$106,050,877
$106,050,877
$110,504,963
$110,504,963
$115,925,486
$115,925,486
$122,228,843
$122,228,843
$130,316,858
16.16%
21.58%
54.62%
16.49%
21.21%
54.10%
17.15%
21.21%
52.54%
17.85%
21.16%
51.02%
18.58%
21.06%
49.54%
18.95%
20.55%
49.07%
95.20%
90.69%
86.13%
81.55%
76.94%
72.56%
45.38%
12.28%
45.90%
12.69%
47.46%
13.93%
48.98%
15.12%
50.46%
16.28%
50.93%
16.66%
$0
$353,333,333
$0
$4,416,667
$530,000
$8,833,333
$0
$367,113,333
$0
$350,000,000
$0
$4,375,000
$525,000
$8,750,000
$0
$363,650,000
$0
$346,666,667
$0
$4,333,333
$520,000
$8,666,667
$0
$360,186,667
$0
$343,333,333
$0
$4,291,667
$515,000
$8,583,333
$0
$356,723,333
$0
$340,000,000
$0
$4,250,000
$510,000
$8,500,000
$0
$353,260,000
$0
$336,666,667
$0
$4,208,333
$505,000
$8,416,667
$0
$349,796,667
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$48,486,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$51,950,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$55,413,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$58,876,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$62,340,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$65,803,333.33
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 20
Mes 21
Mes 22
Mes 23
Mes 24
AO 2
Acumulado
$0
$66,981,925
$0
$67,674,072
$0
$68,373,370
$0
$69,079,895
$0
$69,793,721
$0
$0
$66,981,925
$0
$0
$67,674,072
$0
$0
$68,373,370
$0
$0
$69,079,895
$0
$0
$69,793,721
$0
$777,315,105
$0
$0
$0
$777,315,105
$2,132,449
$2,158,038
$2,183,935
$2,210,142
$2,236,664
$25,156,909
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$365,131,900
$0
$32,560,107
$32,585,697
$32,611,593
$32,637,800
$32,664,322
$0
$390,288,809
$34,421,818
$35,088,375
$35,761,777
$36,442,095
$37,129,399
$387,026,297
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
-$41,560,000
$26,454,942
$27,121,499
$27,794,902
$28,475,219
$29,162,523
$428,586,297
-$1,889,543
-$3,825,561
$20,739,838
$7,258,943
$2,073,984
$11,406,911
17.03%
-$1,889,543
-$3,825,561
$21,406,395
$7,492,238
$2,140,640
$11,773,517
17.40%
-$1,889,543
-$3,825,561
$22,079,797
$7,727,929
$2,207,980
$12,143,889
17.76%
-$1,889,543
-$3,825,561
$22,760,115
$7,966,040
$2,276,012
$12,518,063
18.12%
-$1,889,543
-$3,825,561
$23,447,419
$8,206,597
$2,344,742
$12,896,080
18.48%
-$22,674,517
-$45,906,735
$360,005,045
$126,001,766
$36,000,504
$198,002,775
25.47%
$138,760,475
$75,354,666
$2,030,222
$216,145,363
$147,563,347
$76,133,331
$2,051,201
$225,747,878
$156,729,161
$76,920,042
$2,072,397
$235,721,599
$166,261,645
$77,714,882
$2,093,812
$246,070,339
$176,189,427
$78,517,936
$2,124,172
$256,831,535
$176,189,427
$78,517,936
$2,124,172
$256,831,535
$0
$333,333,333
$0
$4,166,667
$500,000
$8,333,333
$0
-$69,266,667
$346,333,333
$0
$330,000,000
$0
$4,125,000
$495,000
$8,250,000
$0
-$72,730,000
$342,870,000
$0
$326,666,667
$0
$4,083,333
$490,000
$8,166,667
$0
-$76,193,333
$339,406,667
$0
$323,333,333
$0
$4,041,667
$485,000
$8,083,333
$0
-$79,656,667
$335,943,333
$0
$320,000,000
$0
$4,000,000
$480,000
$8,000,000
$0
-$83,120,000
$332,480,000
$0
$320,000,000
$0
$4,000,000
$480,000
$8,000,000
$0
-$83,120,000
$332,480,000
$562,478,696
$568,617,878
$575,128,266
$582,013,672
$589,311,535
$589,311,535
$7,816,355
$32,513,509
$40,329,864
$7,897,124
$30,623,966
$38,521,090
$7,978,728
$28,734,423
$36,713,150
$8,061,175
$26,844,879
$34,906,054
$8,178,062
$24,955,336
$33,133,398
$8,178,062
$24,955,336
$33,133,398
$188,124,250
$184,298,688
$180,473,127
$176,647,566
$172,822,005
$172,822,005
$228,454,114
$222,819,778
$217,186,277
$211,553,620
$205,955,403
$205,955,403
$200,448,280
$122,169,392
$11,406,911
$334,024,583
$200,448,280
$133,576,303
$11,773,517
$345,798,100
$200,448,280
$145,349,820
$12,143,889
$357,941,989
$200,448,280
$157,493,709
$12,518,063
$370,460,052
$200,448,280
$170,011,772
$12,896,080
$383,356,132
$200,448,280
$170,011,772
$12,896,080
$383,356,132
$562,478,696
$568,617,878
$575,128,266
$582,013,672
$589,311,535
$589,311,535
$11,406,911
-$3,463,333
$14,870,244
$11,773,517
-$3,463,333
$15,236,851
$12,143,889
-$3,463,333
$15,607,222
$12,518,063
-$3,463,333
$15,981,397
$12,896,080
-$3,463,333
$16,359,414
$198,002,775
-$6,926,667
$204,929,441
-$770,701
-$20,764
-$791,465
-$778,665
-$20,979
-$799,644
-$786,711
-$21,196
-$807,907
-$794,840
-$21,415
-$816,255
-$803,054
-$30,360
-$833,414
-$803,054
$0
-$803,054
$79,943
$79,943
$80,769
$80,769
$81,604
$81,604
$82,447
$82,447
$116,887
$116,887
$0
$0
$14,158,722
$14,517,976
$14,880,919
$15,247,588
$15,642,887
$204,126,387
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$22,674,517
-$45,906,735
-$68,581,252
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$5,715,104
$8,443,617
-$5,715,104
$8,802,871
-$5,715,104
$9,165,814
-$5,715,104
$9,532,484
-$5,715,104
$9,927,782
-$68,581,252
$135,545,135
$130,316,858
$138,760,475
$138,760,475
$147,563,347
$147,563,347
$156,729,161
$156,729,161
$166,261,645
$166,261,645
$176,189,427
$176,189,427
$311,734,562
19.34%
20.05%
48.61%
19.74%
19.57%
48.15%
20.14%
19.10%
47.70%
20.56%
18.65%
47.25%
20.99%
18.21%
46.80%
233.79%
202.77%
50.21%
68.39%
64.44%
60.68%
57.11%
53.72%
53.72%
51.39%
17.03%
51.85%
17.40%
52.30%
17.76%
52.75%
18.12%
53.20%
18.48%
49.79%
25.47%
$0
$333,333,333
$0
$4,166,667
$500,000
$8,333,333
$0
$346,333,333
$0
$330,000,000
$0
$4,125,000
$495,000
$8,250,000
$0
$342,870,000
$0
$326,666,667
$0
$4,083,333
$490,000
$8,166,667
$0
$339,406,667
$0
$323,333,333
$0
$4,041,667
$485,000
$8,083,333
$0
$335,943,333
$0
$320,000,000
$0
$4,000,000
$480,000
$8,000,000
$0
$332,480,000
$0
$320,000,000
$0
$4,000,000
$480,000
$8,000,000
$0
$332,480,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$69,266,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$72,730,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$76,193,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$79,656,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$83,120,000.00
-$3,463,333
$0
-$40,000,000
$0
-$500,000
-$60,000
-$1,000,000
$0
-$83,120,000.00
-$6,926,667
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 25
Mes 26
Mes 27
Mes 28
Mes 29
Mes 30
$0
$70,805,730
$0
$71,832,413
$0
$72,873,983
$0
$73,930,656
$0
$75,002,650
$0
$76,090,188
$0
$0
$70,805,730
$0
$0
$71,832,413
$0
$0
$72,873,983
$0
$0
$73,930,656
$0
$0
$75,002,650
$0
$0
$76,090,188
$2,263,504
$2,290,666
$2,318,154
$2,345,972
$2,374,123
$2,402,613
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$32,691,162
$32,718,324
$32,745,812
$32,773,630
$32,801,782
$32,830,271
$38,114,568
$39,114,089
$40,128,171
$41,157,026
$42,200,868
$43,259,917
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$30,147,692
$31,147,213
$32,161,295
$33,190,150
$34,233,993
$35,293,042
-$1,889,543
-$3,825,561
$24,432,588
$8,551,406
$2,443,259
$13,437,923
18.98%
-$1,889,543
-$3,825,561
$25,432,109
$8,901,238
$2,543,211
$13,987,660
19.47%
-$1,889,543
-$3,825,561
$26,446,191
$9,256,167
$2,644,619
$14,545,405
19.96%
-$1,889,543
-$3,825,561
$27,475,046
$9,616,266
$2,747,505
$15,111,275
20.44%
-$1,889,543
-$3,825,561
$28,518,889
$9,981,611
$2,851,889
$15,685,389
20.91%
-$1,889,543
-$3,825,561
$29,577,938
$10,352,278
$2,957,794
$16,267,866
21.38%
$186,324,851
$79,656,446
$2,154,972
$268,136,269
$196,994,776
$80,811,464
$2,186,219
$279,992,459
$208,206,989
$81,983,231
$2,217,920
$292,408,139
$219,969,392
$83,171,987
$2,250,080
$305,391,459
$232,290,000
$84,377,981
$2,282,706
$318,950,687
$245,374,948
$85,601,462
$2,385,279
$333,361,689
$0
$316,666,667
$0
$3,958,333
$475,000
$7,916,667
$0
-$86,583,333
$329,016,667
$0
$313,333,333
$0
$3,916,667
$470,000
$7,833,333
$0
-$90,046,667
$325,553,333
$0
$310,000,000
$0
$3,875,000
$465,000
$7,750,000
$0
-$93,510,000
$322,090,000
$0
$306,666,667
$0
$3,833,333
$460,000
$7,666,667
$0
-$96,973,333
$318,626,667
$0
$303,333,333
$0
$3,791,667
$455,000
$7,583,333
$0
-$100,436,667
$315,163,333
$0
$300,000,000
$0
$3,750,000
$450,000
$7,500,000
$0
-$103,900,000
$311,700,000
$597,152,936
$605,545,793
$614,498,139
$624,018,125
$634,114,020
$645,061,689
$8,296,644
$23,065,793
$31,362,437
$8,416,945
$21,176,250
$29,593,195
$8,538,991
$19,286,707
$27,825,698
$8,662,806
$17,397,164
$26,059,970
$8,788,417
$15,507,621
$24,296,038
$9,183,324
$13,618,078
$22,801,402
$168,996,443
$165,170,882
$161,345,321
$157,519,760
$153,694,198
$149,868,637
$200,358,880
$194,764,077
$189,171,019
$183,579,730
$177,990,236
$172,670,039
$200,448,280
$182,907,852
$13,437,923
$396,794,056
$200,448,280
$196,345,776
$13,987,660
$410,781,716
$200,448,280
$210,333,436
$14,545,405
$425,327,121
$200,448,280
$224,878,841
$15,111,275
$440,438,396
$200,448,280
$239,990,116
$15,685,389
$456,123,785
$200,448,280
$255,675,505
$16,267,866
$472,391,650
$597,152,936
$605,545,793
$614,498,139
$624,018,125
$634,114,020
$645,061,689
$13,437,923
-$3,463,333
$16,901,257
$13,987,660
-$3,463,333
$17,450,993
$14,545,405
-$3,463,333
$18,008,738
$15,111,275
-$3,463,333
$18,574,609
$15,685,389
-$3,463,333
$19,148,722
$16,267,866
-$3,463,333
$19,731,199
-$1,138,510
-$30,800
-$1,169,311
-$1,155,018
-$31,247
-$1,186,266
-$1,171,766
-$31,700
-$1,203,466
-$1,188,757
-$32,160
-$1,220,917
-$1,205,994
-$32,626
-$1,238,620
-$1,223,481
-$102,573
-$1,326,054
$118,582
$118,582
$120,301
$120,301
$122,046
$122,046
$123,815
$123,815
$125,611
$125,611
$394,908
$394,908
$15,850,528
$16,385,029
$16,927,318
$17,477,507
$18,035,713
$18,800,052
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$5,715,104
$10,135,424
-$5,715,104
$10,669,925
-$5,715,104
$11,212,213
-$5,715,104
$11,762,403
-$5,715,104
$12,320,608
-$5,715,104
$13,084,948
$176,189,427
$186,324,851
$186,324,851
$196,994,776
$196,994,776
$208,206,989
$208,206,989
$219,969,392
$219,969,392
$232,290,000
$232,290,000
$245,374,948
21.52%
17.84%
46.17%
22.06%
17.49%
45.55%
22.63%
17.13%
44.93%
23.20%
16.79%
44.33%
23.80%
16.44%
43.73%
24.41%
16.11%
43.15%
50.49%
47.41%
44.48%
41.68%
39.02%
36.55%
53.83%
18.98%
54.45%
19.47%
55.07%
19.96%
55.67%
20.44%
56.27%
20.91%
56.85%
21.38%
$0
$316,666,667
$0
$3,958,333
$475,000
$7,916,667
$0
$329,016,667
$0
$313,333,333
$0
$3,916,667
$470,000
$7,833,333
$0
$325,553,333
$0
$310,000,000
$0
$3,875,000
$465,000
$7,750,000
$0
$322,090,000
$0
$306,666,667
$0
$3,833,333
$460,000
$7,666,667
$0
$318,626,667
$0
$303,333,333
$0
$3,791,667
$455,000
$7,583,333
$0
$315,163,333
$0
$300,000,000
$0
$3,750,000
$450,000
$7,500,000
$0
$311,700,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$86,583,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$90,046,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$93,510,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$96,973,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$100,436,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$103,900,000.00
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 31
Mes 32
Mes 33
Mes 34
Mes 35
Mes 36
$0
$79,509,301
$0
$83,082,052
$0
$86,815,343
$0
$88,074,166
$0
$89,351,241
$0
$90,646,834
$0
$0
$79,509,301
$0
$0
$83,082,052
$0
$0
$86,815,343
$0
$0
$88,074,166
$0
$0
$89,351,241
$0
$0
$90,646,834
$2,431,444
$2,460,621
$2,490,149
$2,520,031
$2,550,271
$2,580,874
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$32,859,102
$32,888,280
$32,917,807
$32,947,689
$32,977,929
$33,008,533
$46,650,199
$50,193,772
$53,897,536
$55,126,477
$56,373,312
$57,638,302
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$38,683,323
$42,226,896
$45,930,661
$47,159,602
$48,406,437
$49,671,426
-$1,889,543
-$3,825,561
$32,968,219
$11,538,877
$3,296,822
$18,132,520
22.81%
-$1,889,543
-$3,825,561
$36,511,792
$12,779,127
$3,651,179
$20,081,486
24.17%
-$1,889,543
-$3,825,561
$40,215,557
$14,075,445
$4,021,556
$22,118,556
25.48%
-$1,889,543
-$3,825,561
$41,444,497
$14,505,574
$4,144,450
$22,794,473
25.88%
-$1,889,543
-$3,825,561
$42,691,332
$14,941,966
$4,269,133
$23,480,233
26.28%
-$1,889,543
-$3,825,561
$43,956,322
$15,384,713
$4,395,632
$24,175,977
26.67%
$257,714,666
$89,447,964
$2,492,462
$349,655,091
$271,844,233
$93,467,308
$2,604,460
$367,916,001
$287,618,694
$97,667,261
$2,642,225
$387,928,180
$306,854,411
$99,083,437
$2,680,537
$408,618,385
$326,756,936
$100,520,147
$2,719,405
$429,996,488
$347,262,351
$101,977,689
$2,733,002
$451,973,042
$0
$296,666,667
$0
$3,708,333
$445,000
$7,416,667
$0
-$107,363,333
$308,236,667
$0
$293,333,333
$0
$3,666,667
$440,000
$7,333,333
$0
-$110,826,667
$304,773,333
$0
$290,000,000
$0
$3,625,000
$435,000
$7,250,000
$0
-$114,290,000
$301,310,000
$0
$286,666,667
$0
$3,583,333
$430,000
$7,166,667
$0
-$117,753,333
$297,846,667
$0
$283,333,333
$0
$3,541,667
$425,000
$7,083,333
$0
-$121,216,667
$294,383,333
$0
$280,000,000
$0
$3,500,000
$420,000
$7,000,000
$0
-$124,680,000
$290,920,000
$657,891,758
$672,689,334
$689,238,180
$706,465,052
$724,379,821
$742,893,042
$9,595,977
$11,728,535
$21,324,511
$10,027,172
$9,838,991
$19,866,164
$10,172,566
$7,949,448
$18,122,014
$10,320,068
$6,059,905
$16,379,974
$10,469,709
$4,170,362
$14,640,071
$10,522,058
$2,280,819
$12,802,877
$146,043,076
$142,217,515
$138,391,953
$134,566,392
$130,740,831
$126,915,270
$167,367,587
$162,083,678
$156,513,968
$150,946,366
$145,380,902
$139,718,147
$200,448,280
$271,943,370
$18,132,520
$490,524,171
$200,448,280
$290,075,891
$20,081,486
$510,605,656
$200,448,280
$310,157,376
$22,118,556
$532,724,212
$200,448,280
$332,275,932
$22,794,473
$555,518,686
$200,448,280
$355,070,406
$23,480,233
$578,998,919
$200,448,280
$378,550,639
$24,175,977
$603,174,896
$657,891,758
$672,689,334
$689,238,180
$706,465,052
$724,379,821
$742,893,042
$18,132,520
-$3,463,333
$21,595,854
$20,081,486
-$3,463,333
$23,544,819
$22,118,556
-$3,463,333
$25,581,889
$22,794,473
-$3,463,333
$26,257,807
$23,480,233
-$3,463,333
$26,943,566
$24,175,977
-$3,463,333
$27,639,310
-$3,846,502
-$107,183
-$3,953,684
-$4,019,344
-$111,999
-$4,131,343
-$4,199,953
-$37,765
-$4,237,718
-$1,416,175
-$38,312
-$1,454,488
-$1,436,710
-$38,868
-$1,475,578
-$1,457,542
-$13,597
-$1,471,139
$412,653
$412,653
$431,195
$431,195
$145,394
$145,394
$147,502
$147,502
$149,641
$149,641
$52,349
$52,349
$18,054,822
$19,844,671
$21,489,565
$24,950,821
$25,617,629
$26,220,520
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
-$1,889,543
-$3,825,561
-$5,715,104
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$5,715,104
$12,339,718
-$5,715,104
$14,129,567
-$5,715,104
$15,774,461
-$5,715,104
$19,235,717
-$5,715,104
$19,902,525
-$5,715,104
$20,505,415
$245,374,948
$257,714,666
$257,714,666
$271,844,233
$271,844,233
$287,618,694
$287,618,694
$306,854,411
$306,854,411
$326,756,936
$326,756,936
$347,262,351
25.79%
16.21%
41.33%
27.26%
16.27%
39.59%
28.81%
16.30%
37.92%
29.57%
15.85%
37.41%
30.35%
15.43%
36.91%
31.16%
15.03%
36.41%
34.12%
31.74%
29.38%
27.17%
25.11%
23.16%
58.67%
22.81%
60.41%
24.17%
62.08%
25.48%
62.59%
25.88%
63.09%
26.28%
63.59%
26.67%
$0
$296,666,667
$0
$3,708,333
$445,000
$7,416,667
$0
$308,236,667
$0
$293,333,333
$0
$3,666,667
$440,000
$7,333,333
$0
$304,773,333
$0
$290,000,000
$0
$3,625,000
$435,000
$7,250,000
$0
$301,310,000
$0
$286,666,667
$0
$3,583,333
$430,000
$7,166,667
$0
$297,846,667
$0
$283,333,333
$0
$3,541,667
$425,000
$7,083,333
$0
$294,383,333
$0
$280,000,000
$0
$3,500,000
$420,000
$7,000,000
$0
$290,920,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$107,363,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$110,826,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$114,290,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$117,753,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$121,216,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$124,680,000.00
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
AO 3
Acumulado
Mes 37
Mes 38
Mes 39
Mes 40
Mes 41
$0
$958,014,557
$0
$0
$0
$958,014,557
$0
$91,100,069
$0
$91,555,569
$0
$92,013,347
$0
$92,473,413
$0
$92,935,781
$0
$0
$91,100,069
$0
$0
$91,555,569
$0
$0
$92,013,347
$0
$0
$92,473,413
$0
$0
$92,935,781
$29,028,422
$2,611,845
$2,643,187
$2,674,905
$2,707,004
$2,739,488
$365,131,900
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$0
$394,160,322
$33,039,503
$33,070,845
$33,102,564
$33,134,662
$33,167,146
$563,854,236
$58,060,565
$58,484,724
$58,910,783
$59,338,751
$59,768,634
-$41,560,000
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$605,414,236
$50,093,690
$50,517,848
$50,943,908
$51,371,876
$51,801,759
-$22,674,517
-$45,906,735
$536,832,983
$187,891,544
$53,683,298
$295,258,141
30.82%
-$1,889,543
-$3,825,561
$44,378,586
$15,532,505
$4,437,859
$24,408,222
26.79%
-$1,889,543
-$3,825,561
$44,802,744
$15,680,960
$4,480,274
$24,641,509
26.91%
-$1,889,543
-$3,825,561
$45,228,803
$15,830,081
$4,522,880
$24,875,842
27.04%
-$1,889,543
-$3,825,561
$45,656,771
$15,979,870
$4,565,677
$25,111,224
27.16%
-$1,889,543
-$3,825,561
$46,086,654
$16,130,329
$4,608,665
$25,347,660
27.27%
$347,262,351
$101,977,689
$2,733,002
$451,973,042
$368,947,859
$102,487,577
$2,746,667
$474,182,104
$392,362,567
$103,000,015
$2,760,400
$498,122,982
$416,400,517
$103,515,015
$2,774,202
$522,689,734
$440,671,470
$104,032,590
$2,788,073
$547,492,134
$465,176,469
$104,552,753
$2,802,014
$572,531,236
$0
$280,000,000
$0
$3,500,000
$420,000
$7,000,000
$0
-$124,680,000
$290,920,000
$0
$276,666,667
$0
$3,458,333
$415,000
$6,916,667
$0
-$128,143,333
$287,456,667
$0
$273,333,333
$0
$3,416,667
$410,000
$6,833,333
$0
-$131,606,667
$283,993,333
$0
$270,000,000
$0
$3,375,000
$405,000
$6,750,000
$0
-$135,070,000
$280,530,000
$0
$266,666,667
$0
$3,333,333
$400,000
$6,666,667
$0
-$138,533,333
$277,066,667
$0
$263,333,333
$0
$3,291,667
$395,000
$6,583,333
$0
-$141,996,667
$273,603,333
$742,893,042
$761,638,770
$782,116,316
$803,219,734
$824,558,801
$846,134,570
$10,522,058
$2,280,819
$12,802,877
$10,574,668
$391,276
$10,965,944
$10,627,542
$0
$10,627,542
$10,680,679
$0
$10,680,679
$10,734,083
$0
$10,734,083
$10,787,753
$0
$10,787,753
$126,915,270
$123,089,708
$119,264,147
$115,438,586
$111,613,025
$107,787,464
$139,718,147
$134,055,652
$129,891,689
$126,119,265
$122,347,107
$118,575,217
$200,448,280
$378,550,639
$24,175,977
$603,174,896
$200,448,280
$402,726,616
$24,408,222
$627,583,118
$200,448,280
$427,134,838
$24,641,509
$652,224,627
$200,448,280
$451,776,347
$24,875,842
$677,100,469
$200,448,280
$476,652,189
$25,111,224
$702,211,693
$200,448,280
$501,763,413
$25,347,660
$727,559,353
$742,893,042
$761,638,770
$782,116,316
$803,219,734
$824,558,801
$846,134,570
$295,258,141
-$10,390,000
$305,648,141
$24,408,222
-$3,463,333
$27,871,555
$24,641,509
-$3,463,333
$28,104,842
$24,875,842
-$3,463,333
$28,339,175
$25,111,224
-$3,463,333
$28,574,558
$25,347,660
-$3,463,333
$28,810,993
-$1,457,542
$0
-$1,457,542
-$509,888
-$13,665
-$523,553
-$512,438
-$13,733
-$526,171
-$515,000
-$13,802
-$528,802
-$517,575
-$13,871
-$531,446
-$520,163
-$13,940
-$534,103
$0
$0
$52,610
$52,610
$52,873
$52,873
$53,138
$53,138
$53,403
$53,403
$53,670
$53,670
$304,190,599
$27,400,612
$27,631,545
$27,863,511
$28,096,515
$28,330,560
-$22,674,517
-$45,906,735
-$68,581,252
-$1,889,543
-$3,825,561
-$5,715,104
-$391,276
-$3,825,561
-$4,216,837
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$68,581,252
$235,609,346
-$5,715,104
$21,685,508
-$4,216,837
$23,414,708
-$3,825,561
$24,037,950
-$3,825,561
$24,270,954
-$3,825,561
$24,504,999
$347,262,351
$582,871,698
$347,262,351
$368,947,859
$368,947,859
$392,362,567
$392,362,567
$416,400,517
$416,400,517
$440,671,470
$440,671,470
$465,176,469
329.31%
158.83%
41.14%
31.69%
14.52%
36.27%
32.24%
14.04%
36.12%
32.80%
13.59%
35.98%
33.38%
13.17%
35.83%
33.97%
12.77%
35.69%
23.16%
21.36%
19.92%
18.63%
17.42%
16.30%
58.86%
30.82%
63.73%
26.79%
63.88%
26.91%
64.02%
27.04%
64.17%
27.16%
64.31%
27.27%
$0
$280,000,000
$0
$3,500,000
$420,000
$7,000,000
$0
$290,920,000
$0
$276,666,667
$0
$3,458,333
$415,000
$6,916,667
$0
$287,456,667
$0
$273,333,333
$0
$3,416,667
$410,000
$6,833,333
$0
$283,993,333
$0
$270,000,000
$0
$3,375,000
$405,000
$6,750,000
$0
$280,530,000
$0
$266,666,667
$0
$3,333,333
$400,000
$6,666,667
$0
$277,066,667
$0
$263,333,333
$0
$3,291,667
$395,000
$6,583,333
$0
$273,603,333
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$40,000,000
$0
-$500,000
-$60,000
-$1,000,000
$0
-$124,680,000.00
-$10,390,000
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$128,143,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$131,606,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$135,070,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$138,533,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$141,996,666.67
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 42
Mes 43
Mes 44
Mes 45
Mes 46
Mes 47
$0
$93,400,459
$0
$93,867,462
$0
$94,336,799
$0
$94,808,483
$0
$95,282,525
$0
$95,758,938
$0
$0
$93,400,459
$0
$0
$93,867,462
$0
$0
$94,336,799
$0
$0
$94,808,483
$0
$0
$95,282,525
$0
$0
$95,758,938
$2,772,362
$2,805,630
$2,839,298
$2,873,369
$2,907,850
$2,942,744
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$33,200,020
$33,233,289
$33,266,956
$33,301,028
$33,335,508
$33,370,402
$60,200,439
$60,634,173
$61,069,843
$61,507,455
$61,947,017
$62,388,536
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$52,233,564
$52,667,298
$53,102,967
$53,540,580
$53,980,142
$54,421,660
-$1,889,543
-$3,825,561
$46,518,459
$16,281,461
$4,651,846
$25,585,153
27.39%
-$1,889,543
-$3,825,561
$46,952,193
$16,433,268
$4,695,219
$25,823,706
27.51%
-$1,889,543
-$3,825,561
$47,387,863
$16,585,752
$4,738,786
$26,063,325
27.63%
-$1,889,543
-$3,825,561
$47,825,476
$16,738,916
$4,782,548
$26,304,012
27.74%
-$1,889,543
-$3,825,561
$48,265,038
$16,892,763
$4,826,504
$26,545,771
27.86%
-$1,889,543
-$3,825,561
$48,706,556
$17,047,295
$4,870,656
$26,788,606
27.98%
$489,916,559
$105,075,517
$2,816,024
$597,808,100
$514,892,788
$105,600,894
$2,830,104
$623,323,787
$540,106,210
$106,128,899
$2,844,254
$649,079,363
$565,557,879
$106,659,543
$2,858,476
$675,075,899
$591,248,858
$107,192,841
$2,872,768
$701,314,467
$617,180,208
$107,728,805
$2,887,132
$727,796,146
$0
$260,000,000
$0
$3,250,000
$390,000
$6,500,000
$0
-$145,460,000
$270,140,000
$0
$256,666,667
$0
$3,208,333
$385,000
$6,416,667
$0
-$148,923,333
$266,676,667
$0
$253,333,333
$0
$3,166,667
$380,000
$6,333,333
$0
-$152,386,667
$263,213,333
$0
$250,000,000
$0
$3,125,000
$375,000
$6,250,000
$0
-$155,850,000
$259,750,000
$0
$246,666,667
$0
$3,083,333
$370,000
$6,166,667
$0
-$159,313,333
$256,286,667
$0
$243,333,333
$0
$3,041,667
$365,000
$6,083,333
$0
-$162,776,667
$252,823,333
$867,948,100
$890,000,453
$912,292,696
$934,825,899
$957,601,134
$980,619,479
$10,841,692
$0
$10,841,692
$10,895,900
$0
$10,895,900
$10,950,380
$0
$10,950,380
$11,005,132
$0
$11,005,132
$11,060,157
$0
$11,060,157
$11,115,458
$0
$11,115,458
$103,961,902
$100,136,341
$96,310,780
$92,485,219
$88,659,657
$84,834,096
$114,803,594
$111,032,241
$107,261,160
$103,490,350
$99,719,815
$95,949,554
$200,448,280
$527,111,073
$25,585,153
$753,144,506
$200,448,280
$552,696,226
$25,823,706
$778,968,212
$200,448,280
$578,519,932
$26,063,325
$805,031,537
$200,448,280
$604,583,257
$26,304,012
$831,335,548
$200,448,280
$630,887,268
$26,545,771
$857,881,319
$200,448,280
$657,433,039
$26,788,606
$884,669,925
$867,948,100
$890,000,453
$912,292,696
$934,825,899
$957,601,134
$980,619,479
$25,585,153
-$3,463,333
$29,048,486
$25,823,706
-$3,463,333
$29,287,040
$26,063,325
-$3,463,333
$29,526,658
$26,304,012
-$3,463,333
$29,767,345
$26,545,771
-$3,463,333
$30,009,104
$26,788,606
-$3,463,333
$30,251,939
-$522,764
-$14,010
-$536,774
-$525,378
-$14,080
-$539,458
-$528,004
-$14,151
-$542,155
-$530,644
-$14,221
-$544,866
-$533,298
-$14,292
-$547,590
-$535,964
-$14,364
-$550,328
$53,939
$53,939
$54,208
$54,208
$54,480
$54,480
$54,752
$54,752
$55,026
$55,026
$55,301
$55,301
$28,565,651
$28,801,790
$29,038,983
$29,277,231
$29,516,540
$29,756,912
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,825,561
$24,740,090
-$3,825,561
$24,976,229
-$3,825,561
$25,213,421
-$3,825,561
$25,451,670
-$3,825,561
$25,690,978
-$3,825,561
$25,931,351
$465,176,469
$489,916,559
$489,916,559
$514,892,788
$514,892,788
$540,106,210
$540,106,210
$565,557,879
$565,557,879
$591,248,858
$591,248,858
$617,180,208
34.57%
12.40%
35.55%
35.20%
12.05%
35.40%
35.84%
11.72%
35.26%
36.50%
11.40%
35.12%
37.18%
11.11%
34.99%
37.88%
10.82%
34.85%
15.24%
14.25%
13.32%
12.45%
11.62%
10.85%
64.45%
27.39%
64.60%
27.51%
64.74%
27.63%
64.88%
27.74%
65.01%
27.86%
65.15%
27.98%
$0
$260,000,000
$0
$3,250,000
$390,000
$6,500,000
$0
$270,140,000
$0
$256,666,667
$0
$3,208,333
$385,000
$6,416,667
$0
$266,676,667
$0
$253,333,333
$0
$3,166,667
$380,000
$6,333,333
$0
$263,213,333
$0
$250,000,000
$0
$3,125,000
$375,000
$6,250,000
$0
$259,750,000
$0
$246,666,667
$0
$3,083,333
$370,000
$6,166,667
$0
$256,286,667
$0
$243,333,333
$0
$3,041,667
$365,000
$6,083,333
$0
$252,823,333
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$145,460,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$148,923,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$152,386,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$155,850,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$159,313,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$162,776,666.67
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 48
$0
$96,237,733
AO 4
Acumulado
Mes 49
Mes 50
Mes 51
Mes 52
$0
$96,478,327
$0
$96,719,523
$0
$96,961,322
$0
$97,203,725
$0
$0
$96,237,733
$0
$1,123,770,578
$0
$0
$0
$1,123,770,578
$0
$0
$96,478,327
$0
$0
$96,719,523
$0
$0
$96,961,322
$0
$0
$97,203,725
$2,978,057
$33,495,740
$3,013,794
$3,049,959
$3,086,559
$3,123,597
$30,427,658
$0
$365,131,900
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$33,405,715
$0
$398,627,640
$33,441,452
$33,477,618
$33,514,217
$33,551,256
$62,832,017
$725,142,938
$63,036,875
$63,241,905
$63,447,105
$63,652,469
$7,966,875
-$41,560,000
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$54,865,142
$766,702,938
$55,070,000
$55,275,030
$55,480,229
$55,685,594
-$1,889,543
-$3,825,561
$49,150,038
$17,202,513
$4,915,004
$27,032,521
28.09%
-$22,674,517
-$45,906,735
$698,121,686
$244,342,590
$69,812,169
$383,966,927
34.17%
-$1,889,543
-$3,825,561
$49,354,895
$17,274,213
$4,935,490
$27,145,192
28.14%
-$1,889,543
-$3,825,561
$49,559,926
$17,345,974
$4,955,993
$27,257,959
28.18%
-$1,889,543
-$3,825,561
$49,765,125
$17,417,794
$4,976,512
$27,370,819
28.23%
-$1,889,543
-$3,825,561
$49,970,490
$17,489,671
$4,997,049
$27,483,769
28.27%
$643,332,428
$108,267,449
$2,894,350
$754,494,227
$643,332,428
$108,267,449
$2,894,350
$754,494,227
$669,865,346
$108,538,118
$2,901,586
$781,305,050
$696,510,406
$108,809,463
$2,908,840
$808,228,709
$723,267,698
$109,081,487
$2,916,112
$835,265,297
$750,137,313
$109,354,191
$2,923,402
$862,414,906
$0
$240,000,000
$0
$3,000,000
$360,000
$6,000,000
$0
-$166,240,000
$249,360,000
$0
$240,000,000
$0
$3,000,000
$360,000
$6,000,000
$0
-$166,240,000
$249,360,000
$0
$236,666,667
$0
$2,958,333
$355,000
$5,916,667
$0
-$169,703,333
$245,896,667
$0
$233,333,333
$0
$2,916,667
$350,000
$5,833,333
$0
-$173,166,667
$242,433,333
$0
$230,000,000
$0
$2,875,000
$345,000
$5,750,000
$0
-$176,630,000
$238,970,000
$0
$226,666,667
$0
$2,833,333
$340,000
$5,666,667
$0
-$180,093,333
$235,506,667
$1,003,854,227
$1,003,854,227
$1,027,201,716
$1,050,662,042
$1,074,235,297
$1,097,921,573
$11,143,247
$0
$11,143,247
$11,143,247
$0
$11,143,247
$11,171,105
$0
$11,171,105
$11,199,033
$0
$11,199,033
$11,227,030
$0
$11,227,030
$11,255,098
$0
$11,255,098
$81,008,535
$81,008,535
$77,182,974
$73,357,412
$69,531,851
$65,706,290
$92,151,782
$92,151,782
$88,354,079
$84,556,445
$80,758,881
$76,961,388
$200,448,280
$684,221,645
$27,032,521
$911,702,445
$200,448,280
$684,221,645
$27,032,521
$911,702,445
$200,448,280
$711,254,165
$27,145,192
$938,847,638
$200,448,280
$738,399,358
$27,257,959
$966,105,597
$200,448,280
$765,657,317
$27,370,819
$993,476,416
$200,448,280
$793,028,136
$27,483,769
$1,020,960,185
$1,003,854,227
$1,003,854,227
$1,027,201,716
$1,050,662,042
$1,074,235,297
$1,097,921,573
$27,032,521
-$3,463,333
$30,495,854
$383,966,927
-$13,853,333
$397,820,261
$27,145,192
-$3,463,333
$30,608,526
$27,257,959
-$3,463,333
$30,721,292
$27,370,819
-$3,463,333
$30,834,152
$27,483,769
-$3,463,333
$30,947,103
-$538,644
-$7,218
-$545,862
-$538,644
$0
-$538,644
-$270,669
-$7,236
-$277,904
-$271,345
-$7,254
-$278,599
-$272,024
-$7,272
-$279,296
-$272,704
-$7,290
-$279,994
$27,789
$27,789
$0
$0
$27,858
$27,858
$27,928
$27,928
$27,998
$27,998
$28,068
$28,068
$29,977,781
$397,281,617
$30,358,479
$30,470,621
$30,582,854
$30,695,176
$0
-$3,825,561
-$3,825,561
-$2,280,819
-$45,906,735
-$48,187,554
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,825,561
$26,152,220
-$48,187,554
$349,094,063
-$3,825,561
$26,532,918
-$3,825,561
$26,645,060
-$3,825,561
$26,757,293
-$3,825,561
$26,869,615
$617,180,208
$643,332,428
$643,332,428
$992,426,491
$643,332,428
$669,865,346
$669,865,346
$696,510,406
$696,510,406
$723,267,698
$723,267,698
$750,137,313
38.59%
10.56%
34.71%
450.66%
123.26%
35.47%
39.24%
10.28%
34.66%
39.90%
10.01%
34.61%
40.57%
9.76%
34.56%
41.27%
9.52%
34.52%
10.11%
10.11%
9.41%
8.75%
8.13%
7.54%
65.29%
28.09%
64.53%
34.17%
65.34%
28.14%
65.39%
28.18%
65.44%
28.23%
65.48%
28.27%
$0
$240,000,000
$0
$3,000,000
$360,000
$6,000,000
$0
$249,360,000
$0
$240,000,000
$0
$3,000,000
$360,000
$6,000,000
$0
$249,360,000
$0
$236,666,667
$0
$2,958,333
$355,000
$5,916,667
$0
$245,896,667
$0
$233,333,333
$0
$2,916,667
$350,000
$5,833,333
$0
$242,433,333
$0
$230,000,000
$0
$2,875,000
$345,000
$5,750,000
$0
$238,970,000
$0
$226,666,667
$0
$2,833,333
$340,000
$5,666,667
$0
$235,506,667
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$166,240,000.00
-$3,463,333
$0
-$40,000,000
$0
-$500,000
-$60,000
-$1,000,000
$0
-$166,240,000.00
-$13,853,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$169,703,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$173,166,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$176,630,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$180,093,333.33
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 53
Mes 54
Mes 55
Mes 56
Mes 57
Mes 58
$0
$97,446,734
$0
$97,690,351
$0
$97,934,577
$0
$98,179,414
$0
$98,424,862
$0
$98,670,924
$0
$0
$97,446,734
$0
$0
$97,690,351
$0
$0
$97,934,577
$0
$0
$98,179,414
$0
$0
$98,424,862
$0
$0
$98,670,924
$3,161,081
$3,199,014
$3,237,402
$3,276,251
$3,315,566
$3,355,352
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$30,427,658
$0
$33,588,739
$33,626,672
$33,665,060
$33,703,909
$33,743,224
$33,783,011
$63,857,995
$64,063,679
$64,269,517
$64,475,505
$64,681,638
$64,887,914
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$7,966,875
$6,077,332
$55,891,120
$56,096,804
$56,302,642
$56,508,629
$56,714,763
$58,810,581
-$1,889,543
-$3,825,561
$50,176,016
$17,561,605
$5,017,602
$27,596,809
28.32%
-$1,889,543
-$3,825,561
$50,381,700
$17,633,595
$5,038,170
$27,709,935
28.37%
-$1,889,543
-$3,825,561
$50,587,537
$17,705,638
$5,058,754
$27,823,146
28.41%
-$1,889,543
-$3,825,561
$50,793,525
$17,777,734
$5,079,352
$27,936,439
28.45%
-$1,889,543
-$3,825,561
$50,999,658
$17,849,880
$5,099,966
$28,049,812
28.50%
-$1,889,543
-$3,825,561
$53,095,477
$18,583,417
$5,309,548
$29,202,512
29.60%
$777,119,338
$109,627,576
$2,930,711
$889,677,625
$804,213,857
$109,901,645
$2,938,037
$917,053,540
$831,420,954
$110,176,399
$2,945,382
$944,542,736
$858,740,710
$110,451,840
$2,952,746
$972,145,296
$886,173,203
$110,727,970
$2,960,128
$999,861,300
$914,757,758
$111,004,790
$2,967,528
$1,028,730,076
$0
$223,333,333
$0
$2,791,667
$335,000
$5,583,333
$0
-$183,556,667
$232,043,333
$0
$220,000,000
$0
$2,750,000
$330,000
$5,500,000
$0
-$187,020,000
$228,580,000
$0
$216,666,667
$0
$2,708,333
$325,000
$5,416,667
$0
-$190,483,333
$225,116,667
$0
$213,333,333
$0
$2,666,667
$320,000
$5,333,333
$0
-$193,946,667
$221,653,333
$0
$210,000,000
$0
$2,625,000
$315,000
$5,250,000
$0
-$197,410,000
$218,190,000
$0
$206,666,667
$0
$2,583,333
$310,000
$5,166,667
$0
-$200,873,333
$214,726,667
$1,121,720,958
$1,145,633,540
$1,169,659,402
$1,193,798,629
$1,218,051,300
$1,243,456,743
$11,283,236
$0
$11,283,236
$11,311,444
$0
$11,311,444
$11,339,722
$0
$11,339,722
$11,368,072
$0
$11,368,072
$11,396,492
$0
$11,396,492
$11,424,983
$0
$11,424,983
$61,880,729
$58,055,167
$54,229,606
$50,404,045
$46,578,484
$42,752,923
$73,163,964
$69,366,611
$65,569,328
$61,772,117
$57,974,975
$54,177,905
$200,448,280
$820,511,905
$27,596,809
$1,048,556,994
$200,448,280
$848,108,714
$27,709,935
$1,076,266,928
$200,448,280
$875,818,648
$27,823,146
$1,104,090,074
$200,448,280
$903,641,794
$27,936,439
$1,132,026,513
$200,448,280
$931,578,233
$28,049,812
$1,160,076,325
$200,448,280
$959,628,045
$29,202,512
$1,189,278,837
$1,121,720,958
$1,145,633,540
$1,169,659,402
$1,193,798,629
$1,218,051,300
$1,243,456,743
$27,596,809
-$3,463,333
$31,060,142
$27,709,935
-$3,463,333
$31,173,268
$27,823,146
-$3,463,333
$31,286,479
$27,936,439
-$3,463,333
$31,399,772
$28,049,812
-$3,463,333
$31,513,145
$29,202,512
-$3,463,333
$32,665,846
-$273,385
-$7,309
-$280,694
-$274,069
-$7,327
-$281,396
-$274,754
-$7,345
-$282,099
-$275,441
-$7,363
-$282,804
-$276,130
-$7,382
-$283,511
-$276,820
-$7,400
-$284,220
$28,138
$28,138
$28,208
$28,208
$28,279
$28,279
$28,349
$28,349
$28,420
$28,420
$28,491
$28,491
$30,807,586
$30,920,080
$31,032,658
$31,145,317
$31,258,054
$32,410,117
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,825,561
$26,982,024
-$3,825,561
$27,094,519
-$3,825,561
$27,207,097
-$3,825,561
$27,319,756
-$3,825,561
$27,432,493
-$3,825,561
$28,584,555
$750,137,313
$777,119,338
$777,119,338
$804,213,857
$804,213,857
$831,420,954
$831,420,954
$858,740,710
$858,740,710
$886,173,203
$886,173,203
$914,757,758
42.00%
9.29%
34.47%
42.74%
9.08%
34.42%
43.50%
8.87%
34.38%
44.29%
8.67%
34.33%
45.11%
8.48%
34.28%
45.95%
8.30%
34.24%
6.98%
6.45%
5.94%
5.46%
5.00%
4.56%
65.53%
28.32%
65.58%
28.37%
65.62%
28.41%
65.67%
28.45%
65.72%
28.50%
65.76%
29.60%
$0
$223,333,333
$0
$2,791,667
$335,000
$5,583,333
$0
$232,043,333
$0
$220,000,000
$0
$2,750,000
$330,000
$5,500,000
$0
$228,580,000
$0
$216,666,667
$0
$2,708,333
$325,000
$5,416,667
$0
$225,116,667
$0
$213,333,333
$0
$2,666,667
$320,000
$5,333,333
$0
$221,653,333
$0
$210,000,000
$0
$2,625,000
$315,000
$5,250,000
$0
$218,190,000
$0
$206,666,667
$0
$2,583,333
$310,000
$5,166,667
$0
$214,726,667
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$183,556,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$187,020,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$190,483,333.33
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$193,946,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$197,410,000.00
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$200,873,333.33
-$3,463,333
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%
0.20%
0.20%
0.20%
0.20%
Mes 59
Mes 60
AO 5
Acumulado
$0
$98,917,602
$0
$99,164,896
$0
$0
$98,917,602
$0
$0
$99,164,896
$0
$1,173,792,256
$0
$0
$0
$1,173,792,256
$3,395,617
$3,436,364
$38,650,554
$30,427,658
$0
$30,427,658
$0
$365,131,900
$0
$33,823,275
$33,864,022
$0
$403,782,454
$65,094,327
$65,300,873
$770,009,802
$2,251,771
$362,228
-$41,560,000
$62,842,556
$64,938,645
$811,569,802
-$1,889,543
-$3,825,561
$57,127,451
$19,994,608
$5,712,745
$31,420,098
31.76%
$0
-$3,825,561
$61,113,084
$21,389,579
$6,111,308
$33,612,196
33.90%
-$20,784,974
-$45,906,735
$744,878,093
$260,707,333
$74,487,809
$409,682,951
34.90%
$945,559,260
$111,282,302
$2,974,947
$1,059,816,509
$970,052,424
$111,560,507
$0
$1,081,612,932
$970,052,424
$111,560,507
$0
$1,081,612,932
$0
$203,333,333
$0
$2,541,667
$305,000
$5,083,333
$0
-$204,336,667
$211,263,333
$0
$200,000,000
$0
$2,500,000
$300,000
$5,000,000
$0
-$207,800,000
$207,800,000
$0
$200,000,000
$0
$2,500,000
$300,000
$5,000,000
$0
-$207,800,000
$207,800,000
$1,271,079,842
$1,289,412,932
$1,289,412,932
$11,453,545
$0
$11,453,545
$0
$0
$0
$0
$0
$0
$38,927,361
$35,101,800
$35,101,800
$50,380,907
$35,101,800
$35,101,800
$200,448,280
$988,830,557
$31,420,098
$1,220,698,935
$200,448,280
$1,020,250,655
$33,612,196
$1,254,311,132
$200,448,280
$1,020,250,655
$33,612,196
$1,254,311,132
$1,271,079,842
$1,289,412,932
$1,289,412,932
$31,420,098
-$3,463,333
$34,883,432
$33,612,196
-$3,463,333
$37,075,530
$409,682,951
-$17,316,667
$426,999,618
-$277,512
-$7,419
-$284,931
-$278,206
$2,974,947
$2,696,741
-$278,206
$0
-$278,206
$28,562
$28,562
-$11,453,545
-$11,453,545
$0
$0
$34,627,063
$28,318,725
$426,721,412
$0
-$3,825,561
-$3,825,561
$0
-$3,825,561
-$3,825,561
$0
-$45,906,735
-$45,906,735
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,825,561
$30,801,502
-$3,825,561
$24,493,164
-$45,906,735
$380,814,677
$914,757,758
$945,559,260
$945,559,260
$970,052,424
$970,052,424
$1,350,867,101
46.82%
8.10%
34.19%
47.72%
7.91%
34.15%
564.87%
93.58%
34.40%
4.13%
2.80%
2.80%
65.81%
31.76%
65.85%
33.90%
65.60%
34.90%
$0
$203,333,333
$0
$2,541,667
$305,000
$5,083,333
$0
$211,263,333
$0
$200,000,000
$0
$2,500,000
$300,000
$5,000,000
$0
$207,800,000
$0
$200,000,000
$0
$2,500,000
$300,000
$5,000,000
$0
$207,800,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$204,336,666.67
-$3,463,333
$0
-$3,333,333
$0
-$41,667
-$5,000
-$83,333
$0.00
-$207,800,000.00
-$3,463,333
$0
-$40,000,000
$0
-$500,000
-$60,000
-$1,000,000
$0
-$207,800,000.00
-$17,316,667
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.83%
0.20%
0.20%