INTERES SIMPLE

VP $ 1,500,000.00
i 2.0% mensual
n 6 meses

n SALDO INI LIQ INTERESES SALDO INTERESES SALDO CAPITAL

0
1
2
3
4
5
6

INTERES COMPUESTO
VP $ 1,500,000.00
i 2.0% mensual
INV. ADICIONALES
SALDO INI INTERESES DEPOSITOS RETIROS
0
1
2
3
4
5
6
SALDO FIN

LOS INTERESES NO SE CAPITALIZAN

LOS INTERESES SE CALCULAN SOBRE EL SALDO DE CAPITAL (CAPITAL INICIAL)

SALDO FIN

LOS INTERESES SE CAPITALIZAN

LOS INTERESES SE CONVIERTEN EN CAPITAL
(CAPITAL INICIAL)
 INTERES COMPUESTO
VP $ 75,000,000.00
i 19.56% EA
i 1.50% mensual 17.998%
i 4.57% trimestral 18.270%
i 9.34% semestral 18.687%

SALDO INI INTERESES INVERSIONES

12 MESES 0 75,000,000.00
1 75,000,000.00 1,124,903.58
2 76,124,903.58 1,141,775.69
3 77,266,679.28 1,158,900.86
4 78,425,580.14 1,176,282.88
5 79,601,863.02 1,193,925.61
6 80,795,788.63 1,211,832.96
7 82,007,621.60 1,230,008.90
8 83,237,630.50 1,248,457.45
9 84,486,087.95 1,267,182.71
10 85,753,270.66 1,286,188.82
11 87,039,459.48 1,305,480.00
12 88,344,939.48 1,325,060.52
13 89,670,000.00 1,344,934.73
14 91,014,934.73 1,365,107.02
15 92,380,041.74 1,385,581.87
16 93,765,623.61 1,406,363.81
17 95,171,987.43 1,427,457.46
18 96,599,444.89 1,448,867.49

6 TRIMESTRES SALDO INI INTERESES INVERSONES

0 75,000,000.00
1 75,000,000.00 3,425,580.14
2 78,425,580.14 3,582,041.46
3 82,007,621.60 3,745,649.06
4 85,753,270.66 3,916,729.34
5 89,670,000.00 4,095,623.61
6 93,765,623.61 4,282,688.77

3 SEMESTRES SALDO INI INTERESES INVERSONES

0 75,000,000.00
1 75,000,000.00 7,007,621.60
2 82,007,621.60 7,662,378.40
3 89,670,000.00 8,378,312.38
 VA VF
75,000,000.00 98,048,312.38
AMV 75,000,000.00 98,048,312.38
ATV 75,000,000.00 98,048,312.38
ASV 75,000,000.00 98,048,312.38

RETIROS SALDO FIN

75,000,000.00
76,124,903.58
77,266,679.28
78,425,580.14
79,601,863.02
80,795,788.63
82,007,621.60
83,237,630.50
84,486,087.95
85,753,270.66
87,039,459.48
88,344,939.48
89,670,000.00
91,014,934.73
92,380,041.74
93,765,623.61
95,171,987.43
96,599,444.89
98,048,312.38

RETIROS SALDO FIN

75,000,000.00
78,425,580.14
82,007,621.60
85,753,270.66
89,670,000.00
93,765,623.61
98,048,312.38

RETIROS SALDO FIN

75,000,000.00
82,007,621.60
89,670,000.00
98,048,312.38
EJERCICIO

2.15% mensual 2.15%

AMV
trimestral
ATV
semestral
ASV
EA
mensual anticipada
AMA
trimestral anticipada
ATA
mensual
AMV
trimestral
ATV
semestral
ASV
EA
mensual anticipada
AMA
trimestral anticipada
ATA