CAPITAL $ 560,000,000

TASA DE INTERES 8% INTERES SIMPLE

TIEMPO (PERIODO) 5

MESES CAPITAL INICIAL INTERES GENERADO CAPITAL FINAL

1 $ 560,000,000 $ 44,800,000 $ 560,000,000
2 $ 560,000,000 $ 44,800,000 $ 560,000,000
3 $ 560,000,000 $ 44,800,000 $ 560,000,000
4 $ 560,000,000 $ 44,800,000 $ 560,000,000
5 $ 560,000,000 $ 44,800,000 $ 560,000,000
CAPITAL FINAL

CAPITAL $ 560,000,000
TASA DE INTERES 8% INTERES COMPUESTO
TIEMPO (PERIODO) 5 TASA NOMINAL 0.4

MESES CAPITAL INICIAL INTERES GENERADO CAPITAL FINAL

1 $ 560,000,000 $ 44,800,000 $ 604,800,000
2 $ 604,800,000 $ 48,384,000 $ 653,184,000
3 $ 653,184,000 $ 52,254,720 $ 705,438,720
4 $ 705,438,720 $ 56,435,098 $ 761,873,818
5 $ 761,873,818 $ 60,949,905 $ 822,823,723
 SIMPLE

INTERES ACUMULADO
$ 44,800,000.00
$ 89,600,000.00
$ 134,400,000.00
$ 179,200,000.00
$ 224,000,000.00
$ 784,000,000

OMPUESTO