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Documentos de Profesional
Documentos de Cultura
CURSO:
102007_20 MATEMATICA FINANCIERA
PRESENTADO POR:
ANDREA CARRILLO
PRESENTADO A:
RENE CARLOS PAREDES
Actividad individual:
1. Desarrollar Tablas de interés simple y Tablas de interés compuesto que den respuesta a los
siguientes interrogantes;
Capital $ 3,000,000,000
Interes Mensual 0.99% Interes Simple [(1+TA)^1/12]-1
Meses 12 I= P*i*t
INTERES SIMPLE
Intereses
Mes Capital Intereses Generado Capital Final acomulados
1 $ 3,000,000,000 $29,700,000 $ 3,000,000,000 $ 29,700,000
2 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 59,400,000
3 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 89,100,000
4 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 118,800,000
5 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 148,500,000
6 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 178,200,000
7 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 207,900,000
8 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 237,600,000
9 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 267,300,000
10 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 297,000,000
11 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 326,700,000
12 $ 3,000,000,000 $ 29,700,000 $ 3,000,000,000 $ 356,400,000
Total $ 3,000,000,000 $ 356,400,000
Total a Cancelar $ 3,356,400,000
Capital $ 3,000,000,000
Interes Mensual 0.99% Interes Compuesto [(1+TA)^1/12]-1
Meses 12 Cn=Co(1+i)n
INTERES COMPUESTO
Mes Capital Intereses Generado Capital Final
1 $ 3,000,000,000 $ 29,700,000 $ 3,029,700,000
2 $ 3,029,700,000 $ 29,994,030 $ 3,059,694,030
3 $ 3,059,694,030 $ 30,290,971 $ 3,089,985,001
4 $ 3,089,985,001 $ 30,590,852 $ 3,120,575,852
5 $ 3,120,575,852 $ 30,893,701 $ 3,151,469,553
6 $ 3,151,469,553 $ 31,199,549 $ 3,182,669,102
7 $ 3,182,669,102 $ 31,508,424 $ 3,214,177,526
8 $ 3,214,177,526 $ 31,820,358 $ 3,245,997,884
9 $ 3,245,997,884 $ 32,135,379 $ 3,278,133,263
10 $ 3,278,133,263 $ 32,453,519 $ 3,310,586,782
11 $ 3,310,586,782 $ 32,774,809 $ 3,343,361,591
12 $ 3,343,361,591 $ 33,099,280 $ 3,376,460,871
Total Intereses $ 376,460,871
Total Monto $ 3,376,460,871
C. ¿Aplicando la tasa de interés simple mensual del 1,099% de un
crédito de $ 3.000.000.000 a 24 meses que le presta la entidad B, cual
es el valor de los intereses que debe pagar la compañía ENRECOL S.A.S
al término de los 24 meses?
Capital $ 3,000,000,000
Interes Mensual 1.099% Interes Simple [(1+TA)^1/12]-1
Meses 24 I= P*i*t
INTERES SIMPLE
Intereses
Mes Capital Intereses Generado Capital Final acomulados
Capital $ 3,000,000,000
Interes Mensual 1.099% Interes Compuesto [(1+TA)^1/12]-1
Meses 24 Cn=Co(1+i)n
INTERES COMPUESTO
Mes Capital Intereses Generado Capital Final
1 $ 3,000,000,000 $ 32,970,000 $ 3,032,970,000
2 $ 3,032,970,000 $ 33,332,340 $ 3,066,302,340
3 $ 3,066,302,340 $ 33,698,663 $ 3,100,001,003
4 $ 3,100,001,003 $ 34,069,011 $ 3,134,070,014
5 $ 3,134,070,014 $ 34,443,429 $ 3,168,513,443
6 $ 3,168,513,443 $ 34,821,963 $ 3,203,335,406
7 $ 3,203,335,406 $ 35,204,656 $ 3,238,540,062
8 $ 3,238,540,062 $ 35,591,555 $ 3,274,131,618
9 $ 3,274,131,618 $ 35,982,706 $ 3,310,114,324
10 $ 3,310,114,324 $ 36,378,156 $ 3,346,492,481
11 $ 3,346,492,481 $ 36,777,952 $ 3,383,270,433
12 $ 3,383,270,433 $ 37,182,142 $ 3,420,452,575
13 $ 3,420,452,575 $ 37,590,774 $ 3,458,043,349
14 $ 3,458,043,349 $ 38,003,896 $ 3,496,047,245
15 $ 3,496,047,245 $ 38,421,559 $ 3,534,468,804
16 $ 3,534,468,804 $ 38,843,812 $ 3,573,312,617
17 $ 3,573,312,617 $ 39,270,706 $ 3,612,583,322
18 $ 3,612,583,322 $ 39,702,291 $ 3,652,285,613
19 $ 3,652,285,613 $ 40,138,619 $ 3,692,424,232
20 $ 3,692,424,232 $ 40,579,742 $ 3,733,003,974
21 $ 3,733,003,974 $ 41,025,714 $ 3,774,029,688
22 $ 3,774,029,688 $ 41,476,586 $ 3,815,506,274
23 $ 3,815,506,274 $ 41,932,414 $ 3,857,438,688
24 $ 3,857,438,688 $ 42,393,251 $ 3,899,831,939
Total Intereses $ 899,831,939
Total $ 3,899,831,939
E. ¿Aplicando la tasa de interés simple mensual del 1,37% de un
crédito de $ 3.000.000.000 a 36 meses que le presta la entidad C, cual
es el valor de los intereses que debe pagar la compañía ENRECOL S.A.S
al término de los 36 meses?
Capital $ 3,000,000,000
Interes Mensual 1.3700% Interes Simple [(1+TA)^1/12]-1
Meses 36 I= P*i*t
INTERES SIMPLE
Intereses
Mes Capital Intereses Generado Capital Final acomulados
1 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 41,100,000
2 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 82,200,000
3 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 123,300,000
4 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 164,400,000
5 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 205,500,000
6 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 246,600,000
7 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 287,700,000
8 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 328,800,000
9 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 369,900,000
10 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 411,000,000
11 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 452,100,000
12 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 493,200,000
13 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 534,300,000
14 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 575,400,000
15 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 616,500,000
16 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 657,600,000
17 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 698,700,000
18 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 739,800,000
19 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 780,900,000
20 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 822,000,000
21 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 863,100,000
22 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 904,200,000
23 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 945,300,000
24 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 986,400,000
25 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,027,500,000
26 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,068,600,000
27 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,109,700,000
28 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,150,800,000
29 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,191,900,000
30 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,233,000,000
31 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,274,100,000
32 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,315,200,000
33 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,356,300,000
34 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,397,400,000
35 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,438,500,000
36 $ 3,000,000,000 $ 41,100,000 $ 3,000,000,000 $ 1,479,600,000
Total Intereses $ 3,000,000,000 $ 1,479,600,000
Total a Cancelar $ 4,479,600,000
Capital $ 3,000,000,000
Interes Mensual 1.3700% Interes Compuesto [(1+TA)^1/12]-1
Meses 36 Cn=Co(1+i)n
INTERES COMPUESTO
Mes Capital Intereses Generado Capital Final
1 $ 3,000,000,000 $ 41,100,000 $ 3,041,100,000
2 $ 3,041,100,000 $ 41,663,070 $ 3,082,763,070
3 $ 3,082,763,070 $ 42,233,854 $ 3,124,996,924
4 $ 3,124,996,924 $ 42,812,458 $ 3,167,809,382
5 $ 3,167,809,382 $ 43,398,989 $ 3,211,208,370
6 $ 3,211,208,370 $ 43,993,555 $ 3,255,201,925
7 $ 3,255,201,925 $ 44,596,266 $ 3,299,798,192
8 $ 3,299,798,192 $ 45,207,235 $ 3,345,005,427
9 $ 3,345,005,427 $ 45,826,574 $ 3,390,832,001
10 $ 3,390,832,001 $ 46,454,398 $ 3,437,286,399
11 $ 3,437,286,399 $ 47,090,824 $ 3,484,377,223
12 $ 3,484,377,223 $ 47,735,968 $ 3,532,113,191
13 $ 3,532,113,191 $ 48,389,951 $ 3,580,503,142
14 $ 3,580,503,142 $ 49,052,893 $ 3,629,556,035
15 $ 3,629,556,035 $ 49,724,918 $ 3,679,280,953
16 $ 3,679,280,953 $ 50,406,149 $ 3,729,687,102
17 $ 3,729,687,102 $ 51,096,713 $ 3,780,783,815
18 $ 3,780,783,815 $ 51,796,738 $ 3,832,580,553
19 $ 3,832,580,553 $ 52,506,354 $ 3,885,086,907
20 $ 3,885,086,907 $ 53,225,691 $ 3,938,312,597
21 $ 3,938,312,597 $ 53,954,883 $ 3,992,267,480
22 $ 3,992,267,480 $ 54,694,064 $ 4,046,961,544
23 $ 4,046,961,544 $ 55,443,373 $ 4,102,404,918
24 $ 4,102,404,918 $ 56,202,947 $ 4,158,607,865
25 $ 4,158,607,865 $ 56,972,928 $ 4,215,580,793
26 $ 4,215,580,793 $ 57,753,457 $ 4,273,334,250
27 $ 4,273,334,250 $ 58,544,679 $ 4,331,878,929
28 $ 4,331,878,929 $ 59,346,741 $ 4,391,225,670
29 $ 4,391,225,670 $ 60,159,792 $ 4,451,385,462
30 $ 4,451,385,462 $ 60,983,981 $ 4,512,369,443
31 $ 4,512,369,443 $ 61,819,461 $ 4,574,188,904
32 $ 4,574,188,904 $ 62,666,388 $ 4,636,855,292
33 $ 4,636,855,292 $ 63,524,917 $ 4,700,380,209
34 $ 4,700,380,209 $ 64,395,209 $ 4,764,775,418
35 $ 4,764,775,418 $ 65,277,423 $ 4,830,052,842
36 $ 4,830,052,842 $ 66,171,724 $ 4,896,224,565
Total Intereses $ 1,896,224,565
Total $ 4,896,224,565
G. ¿Aplicando la tasa de interés simple mensual del 1,259% de un
crédito de $ 3.000.000.000 a 48 meses que le presta la entidad D, cual
es el valor de los intereses que debe pagar la compañía ENRECOL S.A.S
al término de los 48 meses?
Capital $ 3,000,000,000
Interes Mensual 1.259% Interes Simple [(1+TA)^1/12]-1
Meses 48 I= P*i*t
INTERES SIMPLE
Intereses
Mes Capital Intereses Generado Capital Final acomulados
1 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 37,770,000
2 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 75,540,000
3 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 113,310,000
4 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 151,080,000
5 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 188,850,000
6 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 226,620,000
7 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 264,390,000
8 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 302,160,000
9 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 339,930,000
10 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 377,700,000
11 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 415,470,000
12 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 453,240,000
13 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 491,010,000
14 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 528,780,000
15 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 566,550,000
16 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 604,320,000
17 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 642,090,000
18 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 679,860,000
19 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 717,630,000
20 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 755,400,000
21 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 793,170,000
22 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 830,940,000
23 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 868,710,000
24 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 906,480,000
25 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 944,250,000
26 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 982,020,000
27 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,019,790,000
28 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,057,560,000
29 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,095,330,000
30 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,133,100,000
31 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,170,870,000
32 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,208,640,000
33 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,246,410,000
34 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,284,180,000
35 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,321,950,000
36 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,359,720,000
37 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,397,490,000
38 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,435,260,000
39 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,473,030,000
40 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,510,800,000
41 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,548,570,000
42 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,586,340,000
43 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,624,110,000
44 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,661,880,000
45 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,699,650,000
46 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,737,420,000
47 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,775,190,000
48 $ 3,000,000,000 $ 37,770,000 $ 3,000,000,000 $ 1,812,960,000
Total Intereses $ 3,000,000,000 $ 1,812,960,000
Total a Cancelar $ 4,812,960,000
Capital $ 3,000,000,000
Interes Mensual 1.259% Interes Compuesto [(1+TA)^1/12]-1
Meses 48 Cn=Co(1+i)n
INTERES COMPUESTO
Mes Capital Intereses Generado Capital Final
1 $ 3,000,000,000 $ 37,770,000 $ 3,037,770,000
2 $ 3,037,770,000 $ 38,245,524 $ 3,076,015,524
3 $ 3,076,015,524 $ 38,727,035 $ 3,114,742,560
4 $ 3,114,742,560 $ 39,214,609 $ 3,153,957,169
5 $ 3,153,957,169 $ 39,708,321 $ 3,193,665,489
6 $ 3,193,665,489 $ 40,208,249 $ 3,233,873,738
7 $ 3,233,873,738 $ 40,714,470 $ 3,274,588,208
8 $ 3,274,588,208 $ 41,227,066 $ 3,315,815,274
9 $ 3,315,815,274 $ 41,746,114 $ 3,357,561,388
10 $ 3,357,561,388 $ 42,271,698 $ 3,399,833,086
11 $ 3,399,833,086 $ 42,803,899 $ 3,442,636,984
12 $ 3,442,636,984 $ 43,342,800 $ 3,485,979,784
13 $ 3,485,979,784 $ 43,888,485 $ 3,529,868,270
14 $ 3,529,868,270 $ 44,441,042 $ 3,574,309,311
15 $ 3,574,309,311 $ 45,000,554 $ 3,619,309,865
16 $ 3,619,309,865 $ 45,567,111 $ 3,664,876,977
17 $ 3,664,876,977 $ 46,140,801 $ 3,711,017,778
18 $ 3,711,017,778 $ 46,721,714 $ 3,757,739,491
19 $ 3,757,739,491 $ 47,309,940 $ 3,805,049,432
20 $ 3,805,049,432 $ 47,905,572 $ 3,852,955,004
21 $ 3,852,955,004 $ 48,508,704 $ 3,901,463,708
22 $ 3,901,463,708 $ 49,119,428 $ 3,950,583,136
23 $ 3,950,583,136 $ 49,737,842 $ 4,000,320,977
24 $ 4,000,320,977 $ 50,364,041 $ 4,050,685,018
25 $ 4,050,685,018 $ 50,998,124 $ 4,101,683,143
26 $ 4,101,683,143 $ 51,640,191 $ 4,153,323,334
27 $ 4,153,323,334 $ 52,290,341 $ 4,205,613,674
28 $ 4,205,613,674 $ 52,948,676 $ 4,258,562,350
29 $ 4,258,562,350 $ 53,615,300 $ 4,312,177,650
30 $ 4,312,177,650 $ 54,290,317 $ 4,366,467,967
31 $ 4,366,467,967 $ 54,973,832 $ 4,421,441,799
32 $ 4,421,441,799 $ 55,665,952 $ 4,477,107,751
33 $ 4,477,107,751 $ 56,366,787 $ 4,533,474,538
34 $ 4,533,474,538 $ 57,076,444 $ 4,590,550,982
35 $ 4,590,550,982 $ 57,795,037 $ 4,648,346,019
36 $ 4,648,346,019 $ 58,522,676 $ 4,706,868,695
37 $ 4,706,868,695 $ 59,259,477 $ 4,766,128,172
38 $ 4,766,128,172 $ 60,005,554 $ 4,826,133,726
39 $ 4,826,133,726 $ 60,761,024 $ 4,886,894,749
40 $ 4,886,894,749 $ 61,526,005 $ 4,948,420,754
41 $ 4,948,420,754 $ 62,300,617 $ 5,010,721,372
42 $ 5,010,721,372 $ 63,084,982 $ 5,073,806,354
43 $ 5,073,806,354 $ 63,879,222 $ 5,137,685,576
44 $ 5,137,685,576 $ 64,683,461 $ 5,202,369,037
45 $ 5,202,369,037 $ 65,497,826 $ 5,267,866,863
46 $ 5,267,866,863 $ 66,322,444 $ 5,334,189,307
47 $ 5,334,189,307 $ 67,157,443 $ 5,401,346,750
48 $ 5,401,346,750 $ 68,002,956 $ 5,469,349,706
Total Intereses $ 2,469,349,706
Total $ 5,469,349,706
I. ¿Aplicando la tasa de interés simple mensual del 1,35% de un
crédito de $ 3.000.000.000 a 60 meses que le presta la entidad E, cual
es el valor de los intereses que debe pagar la compañía ENRECOL S.A.S
al término de los 60 meses?
Capital $ 3,000,000,000
Interes Mensual 1.35% Interes Simple [(1+TA)^1/12]-1
Meses 60 I= P*i*t
INTERES SIMPLE
Mes Capital Intereses Generado Capital Final
Capital $ 3,000,000,000
Interes Mensual 1.35% Interes Compuesto [(1+TA)^1/12]-1
Meses 60 Cn=Co(1+i)n
INTERES COMPUESTO
Mes Capital Intereses Generado Capital Final
1 $ 3,000,000,000 $ 40,500,000 $ 3,040,500,000
2 $ 3,040,500,000 $ 41,046,750 $ 3,081,546,750
3 $ 3,081,546,750 $ 41,600,881 $ 3,123,147,631
4 $ 3,123,147,631 $ 42,162,493 $ 3,165,310,124
5 $ 3,165,310,124 $ 42,731,687 $ 3,208,041,811
6 $ 3,208,041,811 $ 43,308,564 $ 3,251,350,375
7 $ 3,251,350,375 $ 43,893,230 $ 3,295,243,605
8 $ 3,295,243,605 $ 44,485,789 $ 3,339,729,394
9 $ 3,339,729,394 $ 45,086,347 $ 3,384,815,741
10 $ 3,384,815,741 $ 45,695,013 $ 3,430,510,753
11 $ 3,430,510,753 $ 46,311,895 $ 3,476,822,648
12 $ 3,476,822,648 $ 46,937,106 $ 3,523,759,754
13 $ 3,523,759,754 $ 47,570,757 $ 3,571,330,511
14 $ 3,571,330,511 $ 48,212,962 $ 3,619,543,473
15 $ 3,619,543,473 $ 48,863,837 $ 3,668,407,310
16 $ 3,668,407,310 $ 49,523,499 $ 3,717,930,808
17 $ 3,717,930,808 $ 50,192,066 $ 3,768,122,874
18 $ 3,768,122,874 $ 50,869,659 $ 3,818,992,533
19 $ 3,818,992,533 $ 51,556,399 $ 3,870,548,932
20 $ 3,870,548,932 $ 52,252,411 $ 3,922,801,343
21 $ 3,922,801,343 $ 52,957,818 $ 3,975,759,161
22 $ 3,975,759,161 $ 53,672,749 $ 4,029,431,910
23 $ 4,029,431,910 $ 54,397,331 $ 4,083,829,240
24 $ 4,083,829,240 $ 55,131,695 $ 4,138,960,935
25 $ 4,138,960,935 $ 55,875,973 $ 4,194,836,908
26 $ 4,194,836,908 $ 56,630,298 $ 4,251,467,206
27 $ 4,251,467,206 $ 57,394,807 $ 4,308,862,013
28 $ 4,308,862,013 $ 58,169,637 $ 4,367,031,651
29 $ 4,367,031,651 $ 58,954,927 $ 4,425,986,578
30 $ 4,425,986,578 $ 59,750,819 $ 4,485,737,397
31 $ 4,485,737,397 $ 60,557,455 $ 4,546,294,852
32 $ 4,546,294,852 $ 61,374,980 $ 4,607,669,832
33 $ 4,607,669,832 $ 62,203,543 $ 4,669,873,375
34 $ 4,669,873,375 $ 63,043,291 $ 4,732,916,665
35 $ 4,732,916,665 $ 63,894,375 $ 4,796,811,040
36 $ 4,796,811,040 $ 64,756,949 $ 4,861,567,989
37 $ 4,861,567,989 $ 65,631,168 $ 4,927,199,157
38 $ 4,927,199,157 $ 66,517,189 $ 4,993,716,346
39 $ 4,993,716,346 $ 67,415,171 $ 5,061,131,516
40 $ 5,061,131,516 $ 68,325,275 $ 5,129,456,792
41 $ 5,129,456,792 $ 69,247,667 $ 5,198,704,459
42 $ 5,198,704,459 $ 70,182,510 $ 5,268,886,969
43 $ 5,268,886,969 $ 71,129,974 $ 5,340,016,943
44 $ 5,340,016,943 $ 72,090,229 $ 5,412,107,172
45 $ 5,412,107,172 $ 73,063,447 $ 5,485,170,618
46 $ 5,485,170,618 $ 74,049,803 $ 5,559,220,422
47 $ 5,559,220,422 $ 75,049,476 $ 5,634,269,897
48 $ 5,634,269,897 $ 76,062,644 $ 5,710,332,541
49 $ 5,710,332,541 $ 77,089,489 $ 5,787,422,030
50 $ 5,787,422,030 $ 78,130,197 $ 5,865,552,228
51 $ 5,865,552,228 $ 79,184,955 $ 5,944,737,183
52 $ 5,944,737,183 $ 80,253,952 $ 6,024,991,135
53 $ 6,024,991,135 $ 81,337,380 $ 6,106,328,515
54 $ 6,106,328,515 $ 82,435,435 $ 6,188,763,950
55 $ 6,188,763,950 $ 83,548,313 $ 6,272,312,263
56 $ 6,272,312,263 $ 84,676,216 $ 6,356,988,479
57 $ 6,356,988,479 $ 85,819,344 $ 6,442,807,823
58 $ 6,442,807,823 $ 86,977,906 $ 6,529,785,729
59 $ 6,529,785,729 $ 88,152,107 $ 6,617,937,836
60 $ 6,617,937,836 $ 89,342,161 $ 6,707,279,997
Total Intereses $ 3,707,279,997
Total $ 6,707,279,997
Intereses
acomulados
$ 40,500,000
$ 81,000,000
$ 121,500,000
$ 162,000,000
$ 202,500,000
$ 243,000,000
$ 283,500,000
$ 324,000,000
$ 364,500,000
$ 405,000,000
$ 445,500,000
$ 486,000,000
$ 526,500,000
$ 567,000,000
$ 607,500,000
$ 648,000,000
$ 688,500,000
$ 729,000,000
$ 769,500,000
$ 810,000,000
$ 850,500,000
$ 891,000,000
$ 931,500,000
$ 972,000,000
$ 1,012,500,000
$ 1,053,000,000
$ 1,093,500,000
$ 1,134,000,000
$ 1,174,500,000
$ 1,215,000,000
$ 1,255,500,000
$ 1,296,000,000
$ 1,336,500,000
$ 1,377,000,000
$ 1,417,500,000
$ 1,458,000,000
$ 1,498,500,000
$ 1,539,000,000
$ 1,579,500,000
$ 1,620,000,000
$ 1,660,500,000
$ 1,701,000,000
$ 1,741,500,000
$ 1,782,000,000
$ 1,822,500,000
$ 1,863,000,000
$ 1,903,500,000
$ 1,944,000,000
$ 1,984,500,000
$ 2,025,000,000
$ 2,065,500,000
$ 2,106,000,000
$ 2,146,500,000
$ 2,187,000,000
$ 2,227,500,000
$ 2,268,000,000
$ 2,308,500,000
$ 2,349,000,000
$ 2,389,500,000
$ 2,430,000,000
$ 2,430,000,000
$ 5,430,000,000