Actividad 1

PORTAFOLIO - MATEMATICA

Presentado po
Luis Fernando Villalba B
ID: 562366

Tutor
Jose edward mercha
NRC:
1060

Corporación universitaria UN
 Actividad 1

PORTAFOLIO - MATEMATICAS FINANCIERA

Presentado por
Luis Fernando Villalba Bohórquez
ID: 562366

Tutor
Jose edward merchan muñoz
NRC:
1060

Corporación universitaria UNIMINUTO UVD

 Actividad 1
Portafolio Estudio del caso (parte 1)

Para desarrollar la primera parte del estudio de caso, tenga en cuenta las siguientes
1. De acuerdo con el caso planteado en la fase del VER, calcule la tasa efectiva anual, mensual
semestral, basado en los datos que brinda cada uno de los bancos participantes (esta informació
web de la Superintendencia Financiera de Colombia [www.superfinanciera.gov.co], con la ruta:
Establecimientos de Crédito 4 Información por Sector 4 Bancos 4 Tasas y Des
2. Justifique la mejor opción de crédito e inversión que se debe escoger, según los ban

Caso
Usted va a adquirir una vivienda en el siguiente semestre del año, cuyo prec
es de doscientos cincuenta y cuatro millones de pesos ($254'000.000), con la intención de financ
quince (15) años. Adicionalmente, está considerando adquirirla como inversión, razón por la
cuanto la adquiera.

Tasas febrero 2021

TASA A FEBRERO DE 2021

TASA TASA TASA
A EFECTIVA MENSUA
N ANUAL TRIMESTRAL CUATRIMES
L TRAL
C
BBVA 11.16 0.89% 2.68% 3.59%
POPULAR 11.32 0.90% 2.72% 3.64%
AV VILLAS 11.4 0.90% 2.74% 3.67%
ITAU 11.94 0.94% 2.86% 3.83%
OCCIDENTE 12.64 1.00% 3.02% 4.05%
BANCO
13.95 1.09% 3.32% 4.45%
AGRARIO
GNB
SUDAMERIS 14.1 1.11% 3.35% 4.49%

BOGOTA 14.6 1.14% 3.47% 4.65%

BANCOLOM
15.54 1.21% 3.68% 4.93%
BIA
COLPATRIA 15.86 1.23% 3.75% 5.03%

DAVIVIENDA 16.34 1.27% 3.86% 5.18%

CAJA SOCIAL 16.54 1.28% 3.90% 5.24%

CREDIFINAN
21.4 1.63% 4.97% 6.68%
CIERA
La mejor tasa para que adquiera el crédito es con el banco BBVA, ya que ofrece la
menor tasa del mercado.

Proyeccion credito

Valor 254,000,000.00
Prestamo
Tiempo 180 Meses
Interes 0.89% E.A
CUOTA 2,827,719.34

La mejor opción de inversión, es arrendar el inmueble, con un valor del canon de

arrendamiento mayor a $2.827.719, ya que este es el valor de la cuota del crédito,
pagaría la cuota mensual y tendría un ingreso adicional.

N° ABONO A
DEUDA CUOTA INTERES
CUOTA CAPITAL

1 $ 254,000,000.00 $ 2,827,719.34 $ 2,249,347.78 $ 578,371.57

2 $ 253,421,628.43 $ 2,827,719.34 $ 2,244,225.89 $ 583,493.45

3 $ 252,838,134.98 $ 2,827,719.34 $ 2,239,058.65 $ 588,660.69

4 $ 252,249,474.29 $ 2,827,719.34 $ 2,233,845.65 $ 593,873.70

5 $ 251,655,600.59 $ 2,827,719.34 $ 2,228,586.48 $ 599,132.86

6 $ 251,056,467.73 $ 2,827,719.34 $ 2,223,280.74 $ 604,438.60

7 $ 250,452,029.13 $ 2,827,719.34 $ 2,217,928.01 $ 609,791.33

8 $ 249,842,237.79 $ 2,827,719.34 $ 2,212,527.88 $ 615,191.46

9 $ 249,227,046.33 $ 2,827,719.34 $ 2,207,079.93 $ 620,639.41

10 $ 248,606,406.92 $ 2,827,719.34 $ 2,201,583.73 $ 626,135.61

11 $ 247,980,271.32 $ 2,827,719.34 $ 2,196,038.86 $ 631,680.48

12 $ 247,348,590.84 $ 2,827,719.34 $ 2,190,444.89 $ 637,274.45

13 $ 246,711,316.39 $ 2,827,719.34 $ 2,184,801.38 $ 642,917.96

14 $ 246,068,398.43 $ 2,827,719.34 $ 2,179,107.89 $ 648,611.45

15 $ 245,419,786.98 $ 2,827,719.34 $ 2,173,363.98 $ 654,355.36

16 $ 244,765,431.62 $ 2,827,719.34 $ 2,167,569.21 $ 660,150.13

17 $ 244,105,281.49 $ 2,827,719.34 $ 2,161,723.12 $ 665,996.22

18 $ 243,439,285.27 $ 2,827,719.34 $ 2,155,825.26 $ 671,894.09

19 $ 242,767,391.18 $ 2,827,719.34 $ 2,149,875.16 $ 677,844.18

20 $ 242,089,547.00 $ 2,827,719.34 $ 2,143,872.38 $ 683,846.96

21 $ 241,405,700.04 $ 2,827,719.34 $ 2,137,816.43 $ 689,902.91

22 $ 240,715,797.13 $ 2,827,719.34 $ 2,131,706.86 $ 696,012.48

23 $ 240,019,784.65 $ 2,827,719.34 $ 2,125,543.18 $ 702,176.16

24 $ 239,317,608.49 $ 2,827,719.34 $ 2,119,324.92 $ 708,394.42

25 $ 238,609,214.07 $ 2,827,719.34 $ 2,113,051.59 $ 714,667.75

26 $ 237,894,546.33 $ 2,827,719.34 $ 2,106,722.71 $ 720,996.63

27 $ 237,173,549.70 $ 2,827,719.34 $ 2,100,337.78 $ 727,381.56

28 $ 236,446,168.14 $ 2,827,719.34 $ 2,093,896.31 $ 733,823.03

29 $ 235,712,345.10 $ 2,827,719.34 $ 2,087,397.79 $ 740,321.55

30 $ 234,972,023.55 $ 2,827,719.34 $ 2,080,841.73 $ 746,877.62

31 $ 234,225,145.94 $ 2,827,719.34 $ 2,074,227.60 $ 753,491.74

32 $ 233,471,654.20 $ 2,827,719.34 $ 2,067,554.91 $ 760,164.44

33 $ 232,711,489.76 $ 2,827,719.34 $ 2,060,823.12 $ 766,896.22

34 $ 231,944,593.54 $ 2,827,719.34 $ 2,054,031.71 $ 773,687.63

35 $ 231,170,905.91 $ 2,827,719.34 $ 2,047,180.17 $ 780,539.17

36 $ 230,390,366.74 $ 2,827,719.34 $ 2,040,267.95 $ 787,451.39

37 $ 229,602,915.35 $ 2,827,719.34 $ 2,033,294.52 $ 794,424.83

38 $ 228,808,490.52 $ 2,827,719.34 $ 2,026,259.33 $ 801,460.01

39 $ 228,007,030.51 $ 2,827,719.34 $ 2,019,161.84 $ 808,557.50

40 $ 227,198,473.01 $ 2,827,719.34 $ 2,012,001.50 $ 815,717.85

41 $ 226,382,755.16 $ 2,827,719.34 $ 2,004,777.74 $ 822,941.60

42 $ 225,559,813.56 $ 2,827,719.34 $ 1,997,490.02 $ 830,229.32

43 $ 224,729,584.24 $ 2,827,719.34 $ 1,990,137.76 $ 837,581.58

44 $ 223,892,002.65 $ 2,827,719.34 $ 1,982,720.39 $ 844,998.96

45 $ 223,047,003.70 $ 2,827,719.34 $ 1,975,237.33 $ 852,482.01

46 $ 222,194,521.69 $ 2,827,719.34 $ 1,967,688.00 $ 860,031.34

47 $ 221,334,490.35 $ 2,827,719.34 $ 1,960,071.82 $ 867,647.52

48 $ 220,466,842.83 $ 2,827,719.34 $ 1,952,388.20 $ 875,331.14

49 $ 219,591,511.69 $ 2,827,719.34 $ 1,944,636.53 $ 883,082.81

50 $ 218,708,428.88 $ 2,827,719.34 $ 1,936,816.21 $ 890,903.13

51 $ 217,817,525.75 $ 2,827,719.34 $ 1,928,926.64 $ 898,792.70

52 $ 216,918,733.05 $ 2,827,719.34 $ 1,920,967.20 $ 906,752.14

53 $ 216,011,980.91 $ 2,827,719.34 $ 1,912,937.28 $ 914,782.06

54 $ 215,097,198.85 $ 2,827,719.34 $ 1,904,836.24 $ 922,883.10

55 $ 214,174,315.75 $ 2,827,719.34 $ 1,896,663.47 $ 931,055.87

56 $ 213,243,259.88 $ 2,827,719.34 $ 1,888,418.32 $ 939,301.03

$ 212,303,958.85 $ 2,827,719.34 $ 1,880,100.15 $ 947,619.19

57

58 $ 211,356,339.66 $ 2,827,719.34 $ 1,871,708.32 $ 956,011.02

59 $ 210,400,328.63 $ 2,827,719.34 $ 1,863,242.17 $ 964,477.17

60 $ 209,435,851.46 $ 2,827,719.34 $ 1,854,701.05 $ 973,018.29

61 $ 208,462,833.17 $ 2,827,719.34 $ 1,846,084.29 $ 981,635.05

62 $ 207,481,198.12 $ 2,827,719.34 $ 1,837,391.23 $ 990,328.12

63 $ 206,490,870.01 $ 2,827,719.34 $ 1,828,621.18 $ 999,098.16

64 $ 205,491,771.84 $ 2,827,719.34 $ 1,819,773.46 $ 1,007,945.88

65 $ 204,483,825.96 $ 2,827,719.34 $ 1,810,847.40 $ 1,016,871.94

66 $ 203,466,954.02 $ 2,827,719.34 $ 1,801,842.29 $ 1,025,877.06

67 $ 202,441,076.96 $ 2,827,719.34 $ 1,792,757.43 $ 1,034,961.92

68 $ 201,406,115.05 $ 2,827,719.34 $ 1,783,592.11 $ 1,044,127.23

69 $ 200,361,987.82 $ 2,827,719.34 $ 1,774,345.64 $ 1,053,373.71

70 $ 199,308,614.12 $ 2,827,719.34 $ 1,765,017.27 $ 1,062,702.07

71 $ 198,245,912.05 $ 2,827,719.34 $ 1,755,606.30 $ 1,072,113.04

72 $ 197,173,799.01 $ 2,827,719.34 $ 1,746,111.99 $ 1,081,607.35

73 $ 196,092,191.66 $ 2,827,719.34 $ 1,736,533.60 $ 1,091,185.74

74 $ 195,001,005.93 $ 2,827,719.34 $ 1,726,870.39 $ 1,100,848.95

75 $ 193,900,156.97 $ 2,827,719.34 $ 1,717,121.60 $ 1,110,597.74

76 $ 192,789,559.23 $ 2,827,719.34 $ 1,707,286.48 $ 1,120,432.86

77 $ 191,669,126.37 $ 2,827,719.34 $ 1,697,364.26 $ 1,130,355.08

78 $ 190,538,771.30 $ 2,827,719.34 $ 1,687,354.18 $ 1,140,365.16

79 $ 189,398,406.13 $ 2,827,719.34 $ 1,677,255.45 $ 1,150,463.89

80 $ 188,247,942.24 $ 2,827,719.34 $ 1,667,067.28 $ 1,160,652.06

81 $ 187,087,290.18 $ 2,827,719.34 $ 1,656,788.90 $ 1,170,930.44

 82 $ 185,916,359.74 $ 2,827,719.34 $ 1,646,419.49 $ 1,181,299.85

83 $ 184,735,059.88 $ 2,827,719.34 $ 1,635,958.25 $ 1,191,761.09

84 $ 183,543,298.80 $ 2,827,719.34 $ 1,625,404.37 $ 1,202,314.97

85 $ 182,340,983.83 $ 2,827,719.34 $ 1,614,757.03 $ 1,212,962.31

86 $ 181,128,021.52 $ 2,827,719.34 $ 1,604,015.40 $ 1,223,703.94

87 $ 179,904,317.58 $ 2,827,719.34 $ 1,593,178.65 $ 1,234,540.69

88 $ 178,669,776.89 $ 2,827,719.34 $ 1,582,245.93 $ 1,245,473.42

89 $ 177,424,303.47 $ 2,827,719.34 $ 1,571,216.39 $ 1,256,502.95

90 $ 176,167,800.52 $ 2,827,719.34 $ 1,560,089.17 $ 1,267,630.17

91 $ 174,900,170.35 $ 2,827,719.34 $ 1,548,863.42 $ 1,278,855.92

92 $ 173,621,314.43 $ 2,827,719.34 $ 1,537,538.26 $ 1,290,181.08

93 $ 172,331,133.35 $ 2,827,719.34 $ 1,526,112.80 $ 1,301,606.54

94 $ 171,029,526.81 $ 2,827,719.34 $ 1,514,586.16 $ 1,313,133.18

95 $ 169,716,393.63 $ 2,827,719.34 $ 1,502,957.45 $ 1,324,761.89

96 $ 168,391,631.74 $ 2,827,719.34 $ 1,491,225.76 $ 1,336,493.58

97 $ 167,055,138.15 $ 2,827,719.34 $ 1,479,390.17 $ 1,348,329.17

98 $ 165,706,808.98 $ 2,827,719.34 $ 1,467,449.77 $ 1,360,269.57

99 $ 164,346,539.41 $ 2,827,719.34 $ 1,455,403.63 $ 1,372,315.71

100 $ 162,974,223.71 $ 2,827,719.34 $ 1,443,250.82 $ 1,384,468.52

101 $ 161,589,755.18 $ 2,827,719.34 $ 1,430,990.38 $ 1,396,728.96

102 $ 160,193,026.22 $ 2,827,719.34 $ 1,418,621.37 $ 1,409,097.97

103 $ 158,783,928.24 $ 2,827,719.34 $ 1,406,142.82 $ 1,421,576.52

104 $ 157,362,351.72 $ 2,827,719.34 $ 1,393,553.76 $ 1,434,165.58

105 $ 155,928,186.14 $ 2,827,719.34 $ 1,380,853.22 $ 1,446,866.12

106 $ 154,481,320.02 $ 2,827,719.34 $ 1,368,040.21 $ 1,459,679.13

107 $ 153,021,640.89 $ 2,827,719.34 $ 1,355,113.73 $ 1,472,605.61

108 $ 151,549,035.28 $ 2,827,719.34 $ 1,342,072.78 $ 1,485,646.56

109 $ 150,063,388.72 $ 2,827,719.34 $ 1,328,916.34 $ 1,498,803.00

110 $ 148,564,585.71 $ 2,827,719.34 $ 1,315,643.39 $ 1,512,075.95

111 $ 147,052,509.76 $ 2,827,719.34 $ 1,302,252.90 $ 1,525,466.44

112 $ 145,527,043.32 $ 2,827,719.34 $ 1,288,743.82 $ 1,538,975.52

113 $ 143,988,067.80 $ 2,827,719.34 $ 1,275,115.12 $ 1,552,604.22

114 $ 142,435,463.57 $ 2,827,719.34 $ 1,261,365.72 $ 1,566,353.62

115 $ 140,869,109.95 $ 2,827,719.34 $ 1,247,494.56 $ 1,580,224.78

116 $ 139,288,885.18 $ 2,827,719.34 $ 1,233,500.57 $ 1,594,218.77

117 $ 137,694,666.40 $ 2,827,719.34 $ 1,219,382.64 $ 1,608,336.70

118 $ 136,086,329.70 $ 2,827,719.34 $ 1,205,139.70 $ 1,622,579.64

119 $ 134,463,750.06 $ 2,827,719.34 $ 1,190,770.62 $ 1,636,948.72

120 $ 132,826,801.34 $ 2,827,719.34 $ 1,176,274.29 $ 1,651,445.05

121 $ 131,175,356.29 $ 2,827,719.34 $ 1,161,649.59 $ 1,666,069.75

122 $ 129,509,286.54 $ 2,827,719.34 $ 1,146,895.38 $ 1,680,823.97

123 $ 127,828,462.57 $ 2,827,719.34 $ 1,132,010.50 $ 1,695,708.84

124 $ 126,132,753.73 $ 2,827,719.34 $ 1,116,993.82 $ 1,710,725.53

125 $ 124,422,028.21 $ 2,827,719.34 $ 1,101,844.14 $ 1,725,875.20

126 $ 122,696,153.01 $ 2,827,719.34 $ 1,086,560.31 $ 1,741,159.03

127 $ 120,954,993.98 $ 2,827,719.34 $ 1,071,141.13 $ 1,756,578.21

128 $ 119,198,415.76 $ 2,827,719.34 $ 1,055,585.40 $ 1,772,133.94

129 $ 117,426,281.82 $ 2,827,719.34 $ 1,039,891.91 $ 1,787,827.43

130 $ 115,638,454.39 $ 2,827,719.34 $ 1,024,059.45 $ 1,803,659.89

131 $ 113,834,794.50 $ 2,827,719.34 $ 1,008,086.78 $ 1,819,632.56

132 $ 112,015,161.94 $ 2,827,719.34 $ 991,972.66 $ 1,835,746.68

133 $ 110,179,415.26 $ 2,827,719.34 $ 975,715.84 $ 1,852,003.50

134 $ 108,327,411.75 $ 2,827,719.34 $ 959,315.05 $ 1,868,404.29

135 $ 106,459,007.46 $ 2,827,719.34 $ 942,769.02 $ 1,884,950.32

136 $ 104,574,057.14 $ 2,827,719.34 $ 926,076.47 $ 1,901,642.87

137 $ 102,672,414.27 $ 2,827,719.34 $ 909,236.09 $ 1,918,483.25

138 $ 100,753,931.01 $ 2,827,719.34 $ 892,246.58 $ 1,935,472.76

$ 98,818,458.25 $ 2,827,719.34 $ 875,106.61 $ 1,952,612.73

139

140 $ 96,865,845.52 $ 2,827,719.34 $ 857,814.86 $ 1,969,904.48

141 $ 94,895,941.04 $ 2,827,719.34 $ 840,369.98 $ 1,987,349.37

142 $ 92,908,591.67 $ 2,827,719.34 $ 822,770.61 $ 2,004,948.74

143 $ 90,903,642.94 $ 2,827,719.34 $ 805,015.38 $ 2,022,703.96

144 $ 88,880,938.98 $ 2,827,719.34 $ 787,102.92 $ 2,040,616.42

145 $ 86,840,322.56 $ 2,827,719.34 $ 769,031.84 $ 2,058,687.51

146 $ 84,781,635.05 $ 2,827,719.34 $ 750,800.72 $ 2,076,918.62

147 $ 82,704,716.43 $ 2,827,719.34 $ 732,408.15 $ 2,095,311.19

148 $ 80,609,405.24 $ 2,827,719.34 $ 713,852.70 $ 2,113,866.64

149 $ 78,495,538.60 $ 2,827,719.34 $ 695,132.93 $ 2,132,586.41

150 $ 76,362,952.19 $ 2,827,719.34 $ 676,247.39 $ 2,151,471.95

151 $ 74,211,480.24 $ 2,827,719.34 $ 657,194.60 $ 2,170,524.74

152 $ 72,040,955.49 $ 2,827,719.34 $ 637,973.08 $ 2,189,746.26

153 $ 69,851,209.23 $ 2,827,719.34 $ 618,581.35 $ 2,209,137.99

154 $ 67,642,071.24 $ 2,827,719.34 $ 599,017.88 $ 2,228,701.46

155 $ 65,413,369.78 $ 2,827,719.34 $ 579,281.17 $ 2,248,438.17

156 $ 63,164,931.61 $ 2,827,719.34 $ 559,369.68 $ 2,268,349.66

157 $ 60,896,581.95 $ 2,827,719.34 $ 539,281.85 $ 2,288,437.49

158 $ 58,608,144.46 $ 2,827,719.34 $ 519,016.14 $ 2,308,703.20

159 $ 56,299,441.26 $ 2,827,719.34 $ 498,570.96 $ 2,329,148.38

160 $ 53,970,292.88 $ 2,827,719.34 $ 477,944.72 $ 2,349,774.62

161 $ 51,620,518.25 $ 2,827,719.34 $ 457,135.82 $ 2,370,583.52

162 $ 49,249,934.73 $ 2,827,719.34 $ 436,142.64 $ 2,391,576.70

163 $ 46,858,358.03 $ 2,827,719.34 $ 414,963.56 $ 2,412,755.78

164 $ 44,445,602.25 $ 2,827,719.34 $ 393,596.92 $ 2,434,122.43

165 $ 42,011,479.82 $ 2,827,719.34 $ 372,041.06 $ 2,455,678.28

166 $ 39,555,801.54 $ 2,827,719.34 $ 350,294.31 $ 2,477,425.03

167 $ 37,078,376.50 $ 2,827,719.34 $ 328,354.98 $ 2,499,364.37

168 $ 34,579,012.14 $ 2,827,719.34 $ 306,221.35 $ 2,521,497.99

169 $ 32,057,514.15 $ 2,827,719.34 $ 283,891.72 $ 2,543,827.62

170 $ 29,513,686.53 $ 2,827,719.34 $ 261,364.35 $ 2,566,354.99

171 $ 26,947,331.54 $ 2,827,719.34 $ 238,637.48 $ 2,589,081.86

172 $ 24,358,249.68 $ 2,827,719.34 $ 215,709.35 $ 2,612,009.99

173 $ 21,746,239.69 $ 2,827,719.34 $ 192,578.17 $ 2,635,141.17

174 $ 19,111,098.52 $ 2,827,719.34 $ 169,242.15 $ 2,658,477.19

175 $ 16,452,621.33 $ 2,827,719.34 $ 145,699.48 $ 2,682,019.86

176 $ 13,770,601.47 $ 2,827,719.34 $ 121,948.31 $ 2,705,771.03

177 $ 11,064,830.44 $ 2,827,719.34 $ 97,986.82 $ 2,729,732.52

178 $ 8,335,097.92 $ 2,827,719.34 $ 73,813.13 $ 2,753,906.22

179 $ 5,581,191.70 $ 2,827,719.34 $ 49,425.36 $ 2,778,293.98

180 $ 2,802,897.72 $ 2,827,719.34 $ 24,821.62 $ 2,802,897.72

 (parte 1)

a en cuenta las siguientes indicaciones:

efectiva anual, mensual, trimestral, cuatrimestral y
ipantes (esta información está disponible en el sitio
era.gov.co], con la ruta: Informes y Cifras 4 Cifras 4
4 Bancos 4 Tasas y Desembolsos).
be escoger, según los bancos participantes.

mestre del año, cuyo precio actual

on la intención de financiarla a través de un crédito a
o inversión, razón por la cual planea arrendarla en

SEMESTR
AL
5.43%
5.51%
5.55%
5.80%
6.13%

6.75%

6.82%

7.05%

7.49%

7.64%

7.86%

7.96%

10.18%
 BBVA, ya que ofrece la

n un valor del canon de

r de la cuota del crédito,
o adicional.

SALDO

$ 254,000,000.00

$ 253,421,628.43

$ 252,838,134.98

$ 252,249,474.29

$ 251,655,600.59

$ 251,056,467.73

$ 250,452,029.13

$ 249,842,237.79

$ 249,227,046.33

$ 248,606,406.92

$ 247,980,271.32

$ 247,348,590.84
$ 246,711,316.39

$ 246,068,398.43

$ 245,419,786.98

$ 244,765,431.62

$ 244,105,281.49

$ 243,439,285.27

$ 242,767,391.18

$ 242,089,547.00

$ 241,405,700.04

$ 240,715,797.13

$ 240,019,784.65

$ 239,317,608.49

$ 238,609,214.07

$ 237,894,546.33

$ 237,173,549.70

$ 236,446,168.14

$ 235,712,345.10

$ 234,972,023.55

$ 234,225,145.94

$ 233,471,654.20

$ 232,711,489.76

$ 231,944,593.54

$ 231,170,905.91

$ 230,390,366.74
$ 229,602,915.35

$ 228,808,490.52

$ 228,007,030.51

$ 227,198,473.01

$ 226,382,755.16

$ 225,559,813.56

$ 224,729,584.24

$ 223,892,002.65

$ 223,047,003.70

$ 222,194,521.69

$ 221,334,490.35

$ 220,466,842.83

$ 219,591,511.69

$ 218,708,428.88

$ 217,817,525.75

$ 216,918,733.05

$ 216,011,980.91

$ 215,097,198.85

$ 214,174,315.75

$ 213,243,259.88

$ 212,303,958.85

$ 211,356,339.66

$ 210,400,328.63
$ 209,435,851.46

$ 208,462,833.17

$ 207,481,198.12

$ 206,490,870.01

$ 205,491,771.84

$ 204,483,825.96

$ 203,466,954.02

$ 202,441,076.96

$ 201,406,115.05

$ 200,361,987.82

$ 199,308,614.12

$ 198,245,912.05

$ 197,173,799.01

$ 196,092,191.66

$ 195,001,005.93

$ 193,900,156.97

$ 192,789,559.23

$ 191,669,126.37

$ 190,538,771.30

$ 189,398,406.13

$ 188,247,942.24

$ 187,087,290.18

$ 185,916,359.74
$ 184,735,059.88

$ 183,543,298.80

$ 182,340,983.83

$ 181,128,021.52

$ 179,904,317.58

$ 178,669,776.89

$ 177,424,303.47

$ 176,167,800.52

$ 174,900,170.35

$ 173,621,314.43

$ 172,331,133.35

$ 171,029,526.81

$ 169,716,393.63

$ 168,391,631.74

$ 167,055,138.15

$ 165,706,808.98

$ 164,346,539.41

$ 162,974,223.71

$ 161,589,755.18

$ 160,193,026.22

$ 158,783,928.24

$ 157,362,351.72

$ 155,928,186.14

$ 154,481,320.02
$ 153,021,640.89

$ 151,549,035.28

$ 150,063,388.72

$ 148,564,585.71

$ 147,052,509.76

$ 145,527,043.32

$ 143,988,067.80

$ 142,435,463.57

$ 140,869,109.95

$ 139,288,885.18

$ 137,694,666.40

$ 136,086,329.70

$ 134,463,750.06

$ 132,826,801.34

$ 131,175,356.29

$ 129,509,286.54

$ 127,828,462.57

$ 126,132,753.73

$ 124,422,028.21

$ 122,696,153.01

$ 120,954,993.98

$ 119,198,415.76

$ 117,426,281.82
$ 115,638,454.39

$ 113,834,794.50

$ 112,015,161.94

$ 110,179,415.26

$ 108,327,411.75

$ 106,459,007.46

$ 104,574,057.14

$ 102,672,414.27

$ 100,753,931.01

$ 98,818,458.25

$ 96,865,845.52

$ 94,895,941.04

$ 92,908,591.67

$ 90,903,642.94

$ 88,880,938.98

$ 86,840,322.56

$ 84,781,635.05

$ 82,704,716.43

$ 80,609,405.24

$ 78,495,538.60

$ 76,362,952.19

$ 74,211,480.24

$ 72,040,955.49
$ 69,851,209.23

$ 67,642,071.24

$ 65,413,369.78

$ 63,164,931.61

$ 60,896,581.95

$ 58,608,144.46

$ 56,299,441.26

$ 53,970,292.88

$ 51,620,518.25

$ 49,249,934.73

$ 46,858,358.03

$ 44,445,602.25

$ 42,011,479.82

$ 39,555,801.54

$ 37,078,376.50

$ 34,579,012.14

$ 32,057,514.15

$ 29,513,686.53

$ 26,947,331.54

$ 24,358,249.68

$ 21,746,239.69

$ 19,111,098.52

$ 16,452,621.33

$ 13,770,601.47
$ 11,064,830.44

$ 8,335,097.92

$ 5,581,191.70

$ 2,802,897.72

$ 0.00