Concepto 2015

RF 10,000
ISR 3,000
ND 500
PTU -

CUFIN 6,500

Dec-16 92.039034798
Dec-15 89.046817717
factor 1.0336027402
6718.4178112
saldo al 31 dic 2016

Dec-17 98.272882986
Dec-16 92.039034798
factor 1.067730482
22,014.91

saldo al 31 dic 2017

Dec-18 103.02
Dec-17 98.272882986
factor 1.048305462
30154.415608

saldo al 31 dic 2018

Dec-19 105.934
Dec-18 103.02
factor 1.0282857698
133,835.93

saldo al 31 dic 2019

Dec-20 109.271
Dec-19 105.934
factor 1.0315007457
 272,146.96

saldo al 31 dic 2020

Dec-21 117.308
Dec-20 109.271
factor 1.0735510794
saldo al 31 dic 2021 463,931.84

Dec-22 126.478
Dec-21 117.308
factor 1.0781702868
saldo al 31 dic 2022 500,197.52

Mar-23 128.389
Dec-22 126.478
factor 1.0151093471
saldo al 31 marzo 2023 507,755.18
 2016 2017 2018 2019 2020

20,000 10,000 150,000 200,000 250,000

6,000 3,000 45,000 60,000 75,000
100 250 5,000 10,000 15,000
- - - - -

13,900 6,750 100,000 130,000 160,000

6718.4178112
20,618

22,014.91
6,750.00
28,764.91

30154.415608
100,000
130,154

133,835.93
130,000
263,835.93
272,146.96
160,000
432,146.96

463,931.84

500,197.52
 Concepto 2015

RF 10,000
ISR 3,000
ND 500
PTU -

6,500

Mayo de cada año Dec-16 92.039034798

Junio de cada año Dec-15 89.046817717
factor 1.0336027402
6718.4178112 6718.4178112
saldo al 31 dic 2016 14,718

Dec-17 98.272882986
Dec-16 92.039034798
factor 1.067730482
15,715.30 15,715.30
2,000.00
saldo al 31 dic 2017 17,715.30

Dec-18 103.02
Dec-17 98.272882986
factor 1.048305462
18571.049256 18571.049256
100,000
saldo al 31 dic 2018 118,571

Dec-19 105.934
Dec-18 103.02
factor 1.0282857698
121,924.92 121,924.92
130,000
saldo al 31 dic 2019 251,924.92
 Dec-20 109.271
Dec-19 105.934
factor 1.0315007457
259,860.75 259,860.75
160,000
saldo al 31 dic 2020 419,860.75

Dec-21 117.308
Dec-20 109.271
factor 1.0735510794
saldo al 31 dic 2021 450,741.96 450,741.96

Dec-22 126.478
Dec-21 117.308
factor 1.0781702868
saldo al 31 dic 2022 485,976.58 485,976.58

Mar-23 128.389
Dec-22 126.478
factor 1.0151093471
saldo al 31 marzo 2023 493,319.37
2016 2017 2018 2019 2020

20,000 10,000 150,000 200,000 250,000

6,000 3,000 45,000 60,000 75,000
6,000 5,000 5,000 10,000 15,000
- - - - -

8,000 2,000 100,000 130,000 160,000

 Concepto 2015

RF 10,000
ISR 3,000
ND 5,000
PTU -

2,000

MAYO DEL AÑO

JUNIO DEL AÑO

2000
INPC MAY 16 89.2256
INPC DIC 15 89.0468
FACTOR 1.00200793290719

Div Rec May

Dec-16
May-16
factor

ufin 16
sdo dic 16

May-17
Dec-16

a mayo 2017
div may 2017
act may 2017

Dec-17
May-17
factor
act dic 17
UFIN 17
SDO DIC 17

Jun-18
Dec-17
FACTOR JUN 18
UFIN A 18
DIV PAG JUN 18
SDO JUN 18

Dec-18
Jun-18
FACT A DIC 18
SDO A DIC 18
UFIN 18
SDO ACUM DIC 18

Jun-19
Dec-18
FACTOR
ACT JUN 19
DIV PAGADOS
Pagado en exceso
saldo

Cufin prestada
piramidacio

isr 30%

regresar

ufin a dic 2019

regreso prestado
saldo a 31 dic 19

Dec-20
Dec-19
factor
act dic 20
ufin 20
sdo 31 dic 20
 Dec-21
Dec-20
factor

Dec-21

Dec-22
Dec-21
factor

Mar-23
Dec-22
factor
saldo a marzo 23
 2016 2017 2018 2019 2020

20,000 10,000 150,000 200,000 250,000

6,000 3,000 45,000 60,000 75,000
6,000 6,000 5,000 10,000 15,000
- - - - -

8,000 1,000 100,000 130,000 160,000

3,000.00 5,000.00
20,000.00 150,000.00

2004.0
3,000.00
5,004.0
92.039
89.2256
1.0315
5161.80
8,000
13,161.80
13,161.80
94.7254
92.039
1.0292
13,545.96
5,000.00
18,545.96

98.2729
94.7254
1.03745035650417
19,240.51
 1,000
20,240.51 20,240.51

99.3764
98.2729
1.0112
20467.79
20,000.00
467.79

103.02
99.3764
1.0367
484.94
100,000
100,484.94 100,484.94

103.299
103.02
1.0027
100,757.08
150,000.00
-49,242.92
0

-49,242.92
1.4286
-70348.44
- 21,104.53
0.4286
-49240.62

130,000
-49240.62
80,759.38 80,759.38

109.271
105.934
1.0315
83,303.36
160,000
243,303.36
 117.308
109.271
1.0736

261,198.58

126.478
117.308
1.0782
281,616.55

128.389
126.478
1.0151
285,871.59
 Concepto 2015

RF 10,000
ISR 3,000
ND 5,000
PTU -

2,000

Mayo de cada año Cobro de dividendos

Junio de cada año Pago de Dividendos

2,000
inpc may 2016 89.2256
inpc dic 2015 89.0468
factor 1.0020

Div recib en mayo

Dec-16 92.039
May-16 89.2256
factor 1.0315

ufin 16
saldo dic 16
May-17 94.7254
Dec-16 92.039
factor 1.0292
a mayo 2017
div rec en may
act may 2017

Dec-17 98.2729
May-17 94.7254
factor 1.0375
act dic 2017
ufin 2017
saldo dic 2017

May-18 98.9941
Dec-17 98.2729
factor 1.0073

div rec en may 18

Dec-18 103.02
May-18 98.9941
factor 1.0407

ufin 2018
saldo dic 2018

Jun-19 103.299
Dec-18 103.02
factor 1.0027
act jun 2019
div pagados
div pagados en exceso
saldo

cufin prestada
piramidacion 1.4286

isr 30%
0.4286
regresar

ufin a dic 2019

regreso prestado
saldo a 31 dic 2019

Dec-20 109.271
Dec-19 105.934
factor 1.0315
act dic 20
ufin
saldo dic 20

Dec-21 117.308
Dec-20 109.271
factor 1.0736
saldo dic 21

Dec-22 126.478
Dec-21 117.308
factor 1.0782
saldo dic 22

Mar-23 128.389
Dec-22 126.478
factor 1.0151
saldo marzo 23
2016 2017 2018 2019 2020

20,000 10,000 150,000 200,000 250,000

6,000 3,000 45,000 60,000 75,000
4,000 6,000 5,000 10,000 15,000
- - - - -

10,000 1,000 100,000 130,000 160,000

3,000 5,000 20,000

150,000

2,004.02
3,000
5,004.02

5,161.80
10,000
15,161.80

15,604.34
5,000
20,604.34

21,375.98
1,000
 22,375.98

22,540.19
20,000
42,540.19

44,270.22
100,000
144,270.22

144,660.93
150,000
-5,339.07
0

-5,339.07

-7627.40
-2288.22

-5338.82

130,000
-5338.82
124,661.18

128,588.10
160,000
288,588.10
309,814.06

334,032.32

339,079.33
 Concepto 2015

RF 10,000
ISR 3,000
ND 5,000
PTU -

2,000

Dec-16 92.039034798
Dec-15 89.046817717
factor 1.0336027402
2067.2054804
saldo al 31 dic 2016

Dec-17 98.272882986
Dec-16 92.039034798
factor 1.067730482
12,884.52

saldo al 31 dic 2017

Dec-18 103.02
Dec-17 98.272882986
factor 1.048305462
14555.221428

saldo al 31 dic 2018

Dec-19 105.934
Dec-18 103.02
factor 1.0282857698
117,795.50

saldo al 31 dic 2019

 Dec-20 109.271
Dec-19 105.934
factor 1.0315007457
255,601.25

saldo al 31 dic 2020

Dec-21 117.308
Dec-20 109.271
factor 1.0735510794
saldo al 31 dic 2021 446,169.17

Dec-22 126.478
Dec-21 117.308
factor 1.0781702868
saldo al 31 dic 2022 481,046.34

Mar-23 128.389
Dec-22 126.478
factor 1.0151093471
saldo al 31 marzo 2023 488,314.64
 2016 2017 2018 2019 2020

20,000 10,000 150,000 200,000 250,000

6,000 3,000 45,000 60,000 75,000
4,000 6,000 5,000 10,000 15,000
- - - - -

10,000 1,000 100,000 130,000 160,000

2067.20548038
12,067

12,884.52
1,000.00
13,884.52

14555.2214278
100,000
114,555

117,795.50
130,000
247,795.50
255,601.25
160,000
415,601.25

446,169.17

481,046.34