PARAMETROS

Equipo de tratamiento knife

Costo Equipo (US) 3,000,000
Tiempo 8 Meses
Garantia proveedor 12 meses
Mantencion equipo ($) 10,000,000
Tiempo Depreciacion (meses) 120
Vida util (años) 10
Otras inversiones ($) 4,000,000
Capital de trabajo (Costos totales) 10%

Leasing Compra de equipo (UF)

Tiempo (meses) 95
Tasa de interes (anual) 7%
Opcion de compra (mes 96) Cuota mensual

Personal Planta (Mensual)

Medico Cirujano 6,500,000
2 Tecnologo medico (Total) 4,000,000
2 Tens (Total) 1,200,000
Secretaria 450,000
Crecimiento sueldos (Anual) 5%
Personal debe ser contratado 3 meses antes

Gastos operacionales Mensuales

Gastos Basicos
Hasta la implementacion ($) 100,000
Desde inicio atencion a pacientes ($) 300,000
Seguro Incendio (Anual) (monto del equipo) 0.20%
Costos de administracion (mensuales) 2,000,000
Incremento costo de administracion 5%
Gastos varios 500,000
Crecimiento gastos varios (desde el mes 1) 8% Incremento de precio y volumen de pacientes
Dec-19
Precio de Venta 2,500,000 PRECIO (5%) 2,500,000
Reajuste anual 5% CANTIDAD (2%) 17
Volumen de pacientes (Mensual) 17
Incremento de pacientes (Mensual) 2%
TAC por paciente 200,000
Cantidad de TAC por paciente 1.175
Arriendo espacio fisico
Tiempo (meses) 96
Espacio (m2) 260
Valor por m2
1-18 meses (UF) 0.70
19-96 (UF) 1
Participacion ventas
Desde mes 48-96 5%

Tasa de impuesto 27.50%

Valor U.F 28,000
Valor Dólar 680
7.916666667
LEASING Conversion de tasa anual a mensual
TASA DE INTERES (ANUAL) 7% 0.565414539%
TIEMPO (MESES) 95
CUOTA (40,903)
- 42,199

AÑO 0
FLUJO DE CAJA Dec-18 Jan-19

INGRESOS
COSTOS DE OPERACIÓN
Gastos basicos - 100,000 - 100,000
Seguro de incendios
Costos de administracion
Gastos varios
COSTO DE TAC
CUOTA
COMISION
SUELDOS
Medico cirujano
Tecnologos medicos
Auxiliares enfermeria
Secretaria
Mantencion Maquinaria

DEPRECIACION
VALOR LIBRO

UTILIDAD ANTES DE IMPUESTO

IMPUESTO (27.5%)
UTILIDAD NETA

DEPRECIACION
VALOR LIBRO
INVERSIONES
EQUIPO
OTRAS INVERSIONES - 4,000,000
KDT
Recuperacion de KDT
FLUJO DE CAJA
io y volumen de pacientes
Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20
2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000
17 18 18 18 19 19 20
anual a mensual

Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19

- 100,000 - 100,000 - 100,000 - 100,000 - 100,000 - 100,000 - 100,000

- 2,040,000,000
 Aug-20 Sep-20 Oct-20 Nov-20 Dec-20 Jan-21 Feb-21
2,500,000 2,500,000 2,500,000 2,500,000 2,625,000 2,625,000 2,625,000
20 20 21 21 22 22 22
 AÑO 1
Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20

42,500,000 43,350,000 44,217,000 45,101,340

- 100,000 - 100,000 - 100,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000
- 500,000 - 500,000 - 500,000 - 500,000 - 500,000 - 500,000 - 500,000
- 3,995,000 - 4,074,900 - 4,156,398 - 4,239,526
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000

- 4,000,000 - 4,000,000 - 4,000,000 - 4,000,000 - 4,000,000 - 4,000,000 - 4,000,000
- 1,200,000 - 1,200,000 - 1,200,000 - 1,200,000 - 1,200,000 - 1,200,000 - 1,200,000
- 450,000 - 450,000 - 450,000 - 450,000 - 450,000 - 450,000 - 450,000
- 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000

 Mar-21 Apr-21 May-21 Jun-21 Jul-21 Aug-21
2,625,000 2,625,000 2,625,000 2,625,000 2,625,000 2,625,000
23 23 24 24 25 25
 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20

46,003,367 46,923,434 47,861,903 48,819,141 49,795,524 50,791,434

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000 - 2,000,000 - 2,100,000
- 500,000 - 500,000 - 500,000 - 500,000 - 500,000 - 540,000
- 4,324,316 - 4,410,803 - 4,499,019 - 4,588,999 - 4,680,779 - 4,774,395
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 6,500,000 - 6,825,000

- 4,000,000 - 4,000,000 - 4,000,000 - 4,000,000 - 4,000,000 - 4,200,000
- 1,200,000 - 1,200,000 - 1,200,000 - 1,200,000 - 1,200,000 - 1,260,000
- 450,000 - 450,000 - 450,000 - 450,000 - 450,000 - 472,500
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Sep-21 Oct-21 Nov-21 Dec-21 Jan-22 Feb-22 Mar-22
2,625,000 2,625,000 2,625,000 2,756,250 2,756,250 2,756,250 2,756,250
26 26 27 27 28 28 29
 AÑO 2
Oct-20 Nov-20 Dec-20 Jan-21 Feb-21 Mar-21 Apr-21

51,807,263 52,843,408 56,595,290 57,727,196 58,881,740 60,059,375 61,260,562

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 2,100,000 - 2,100,000 - 2,100,000 - 2,100,000 - 2,100,000 - 2,100,000 - 2,100,000

- 540,000 - 540,000 - 540,000 - 540,000 - 540,000 - 540,000 - 540,000
- 4,869,883 - 4,967,280 - 5,066,626 - 5,167,958 - 5,271,318 - 5,376,744 - 5,484,279
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 6,825,000 - 6,825,000 - 6,825,000 - 6,825,000 - 6,825,000 - 6,825,000 - 6,825,000

- 4,200,000 - 4,200,000 - 4,200,000 - 4,200,000 - 4,200,000 - 4,200,000 - 4,200,000
- 1,260,000 - 1,260,000 - 1,260,000 - 1,260,000 - 1,260,000 - 1,260,000 - 1,260,000
- 472,500 - 472,500 - 472,500 - 472,500 - 472,500 - 472,500 - 472,500
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Apr-22 May-22 Jun-22 Jul-22 Aug-22 Sep-22
2,756,250 2,756,250 2,756,250 2,756,250 2,756,250 2,756,250
30 30 31 31 32 33
 May-21 Jun-21 Jul-21 Aug-21 Sep-21 Oct-21

62,485,773 63,735,489 65,010,199 66,310,403 67,636,611 68,989,343

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,100,000 - 2,100,000 - 2,100,000 - 2,100,000 - 2,205,000 - 2,205,000
- 540,000 - 540,000 - 540,000 - 540,000 - 583,200 - 583,200
- 5,593,964 - 5,705,844 - 5,819,961 - 5,936,360 - 6,055,087 - 6,176,189
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 6,825,000 - 6,825,000 - 6,825,000 - 6,825,000 - 7,166,250 - 7,166,250

- 4,200,000 - 4,200,000 - 4,200,000 - 4,200,000 - 4,410,000 - 4,410,000
- 1,260,000 - 1,260,000 - 1,260,000 - 1,260,000 - 1,323,000 - 1,323,000
- 472,500 - 472,500 - 472,500 - 472,500 - 496,125 - 496,125
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Oct-22 Nov-22 Dec-22 Jan-23 Feb-23 Mar-23
2,756,250 2,756,250 2,894,063 2,894,063 2,894,063 2,894,063
33 34 35 35 36 37
 AÑO 3
Nov-21 Dec-21 Jan-22 Feb-22 Mar-22 Apr-22

70,369,130 75,365,338 76,872,645 78,410,098 79,978,299 81,577,865

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 2,205,000 - 2,205,000 - 2,205,000 - 2,205,000 - 2,205,000 - 2,205,000

- 583,200 - 583,200 - 583,200 - 583,200 - 583,200 - 583,200
- 6,299,713 - 6,425,707 - 6,554,221 - 6,685,305 - 6,819,011 - 6,955,392
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 7,166,250 - 7,166,250 - 7,166,250 - 7,166,250 - 7,166,250 - 7,166,250

- 4,410,000 - 4,410,000 - 4,410,000 - 4,410,000 - 4,410,000 - 4,410,000
- 1,323,000 - 1,323,000 - 1,323,000 - 1,323,000 - 1,323,000 - 1,323,000
- 496,125 - 496,125 - 496,125 - 496,125 - 496,125 - 496,125
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Apr-23 May-23 Jun-23 Jul-23 Aug-23 Sep-23
2,894,063 2,894,063 2,894,063 2,894,063 2,894,063 2,894,063
38 38 39 40 41 41
 May-22 Jun-22 Jul-22 Aug-22 Sep-22 Oct-22

83,209,423 84,873,611 86,571,083 88,302,505 90,068,555 91,869,926

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,205,000 - 2,205,000 - 2,205,000 - 2,205,000 - 2,315,250 - 2,315,250
- 583,200 - 583,200 - 583,200 - 583,200 - 629,856 - 629,856
- 7,094,500 - 7,236,390 - 7,381,117 - 7,528,740 - 7,679,314 - 7,832,901
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 7,166,250 - 7,166,250 - 7,166,250 - 7,166,250 - 7,524,563 - 7,524,563

- 4,410,000 - 4,410,000 - 4,410,000 - 4,410,000 - 4,630,500 - 4,630,500
- 1,323,000 - 1,323,000 - 1,323,000 - 1,323,000 - 1,389,150 - 1,389,150
- 496,125 - 496,125 - 496,125 - 496,125 - 520,931 - 520,931
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Oct-23 Nov-23 Dec-23 Jan-24 Feb-24 Mar-24
2,894,063 2,894,063 3,038,766 3,038,766 3,038,766 3,038,766
42 43 44 45 46 47
 AÑO 4
Nov-22 Dec-22 Jan-23 Feb-23 Mar-23 Apr-23

93,707,325 100,360,545 102,367,756 104,415,111 106,503,413 108,633,481

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 2,315,250 - 2,315,250 - 2,315,250 - 2,315,250 - 2,315,250 - 2,315,250

- 629,856 - 629,856 - 629,856 - 629,856 - 629,856 - 629,856
- 7,989,559 - 8,149,350 - 8,312,337 - 8,478,584 - 8,648,155 - 8,821,118
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 7,524,563 - 7,524,563 - 7,524,563 - 7,524,563 - 7,524,563 - 7,524,563

- 4,630,500 - 4,630,500 - 4,630,500 - 4,630,500 - 4,630,500 - 4,630,500
- 1,389,150 - 1,389,150 - 1,389,150 - 1,389,150 - 1,389,150 - 1,389,150
- 520,931 - 520,931 - 520,931 - 520,931 - 520,931 - 520,931
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Apr-24 May-24 Jun-24 Jul-24 Aug-24 Sep-24
3,038,766 3,038,766 3,038,766 3,038,766 3,038,766 3,038,766
48 49 50 51 52 53
 May-23 Jun-23 Jul-23 Aug-23 Sep-23 Oct-23

110,806,151 113,022,274 115,282,720 117,588,374 119,940,141 122,338,944

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,315,250 - 2,315,250 - 2,315,250 - 2,315,250 - 2,431,013 - 2,431,013
- 629,856 - 629,856 - 629,856 - 629,856 - 680,244 - 680,244
- 8,997,541 - 9,177,492 - 9,361,041 - 9,548,262 - 9,739,228 - 9,934,012
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 7,524,563 - 7,524,563 - 7,524,563 - 7,524,563 - 7,900,791 - 7,900,791

- 4,630,500 - 4,630,500 - 4,630,500 - 4,630,500 - 4,862,025 - 4,862,025
- 1,389,150 - 1,389,150 - 1,389,150 - 1,389,150 - 1,458,608 - 1,458,608
- 520,931 - 520,931 - 520,931 - 520,931 - 546,978 - 546,978
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Oct-24 Nov-24 Dec-24 Jan-25 Feb-25 Mar-25 Apr-25
3,038,766 3,038,766 3,190,704 3,190,704 3,190,704 3,190,704 3,190,704
54 55 56 57 58 59 60
 AÑO 5
Nov-23 Dec-23 Jan-24 Feb-24 Mar-24 Apr-24 May-24

124,785,723 133,645,509 136,318,420 139,044,788 141,825,684 144,662,197 147,555,441

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 2,431,013 - 2,431,013 - 2,431,013 - 2,431,013 - 2,431,013 - 2,431,013 - 2,431,013

- 680,244 - 680,244 - 680,244 - 680,244 - 680,244 - 680,244 - 680,244
- 10,132,692 - 10,335,346 - 10,542,053 - 10,752,894 - 10,967,952 - 11,187,311 - 11,411,057
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 6,239,286 - 6,682,275 - 6,815,921 - 6,952,239 - 7,091,284 - 7,233,110 - 7,377,772

- 7,900,791 - 7,900,791 - 7,900,791 - 7,900,791 - 7,900,791 - 7,900,791 - 7,900,791
- 4,862,025 - 4,862,025 - 4,862,025 - 4,862,025 - 4,862,025 - 4,862,025 - 4,862,025
- 1,458,608 - 1,458,608 - 1,458,608 - 1,458,608 - 1,458,608 - 1,458,608 - 1,458,608
- 546,978 - 546,978 - 546,978 - 546,978 - 546,978 - 546,978 - 546,978
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 May-25 Jun-25 Jul-25 Aug-25 Sep-25 Oct-25 Nov-25
3,190,704 3,190,704 3,190,704 3,190,704 3,190,704 3,190,704 3,190,704
62 63 64 65 67 68 69
 AÑO 6
Jun-24 Jul-24 Aug-24 Sep-24 Oct-24 Nov-24 Dec-24

150,506,550 153,516,681 156,587,015 159,718,755 162,913,130 166,171,393 177,969,562

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,431,013 - 2,431,013 - 2,431,013 - 2,552,563 - 2,552,563 - 2,552,563 - 2,552,563
- 680,244 - 680,244 - 680,244 - 734,664 - 734,664 - 734,664 - 734,664
- 11,639,278 - 11,872,064 - 12,109,505 - 12,351,695 - 12,598,729 - 12,850,704 - 13,107,718
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 7,525,328 - 7,675,834 - 7,829,351 - 7,985,938 - 8,145,657 - 8,308,570 - 8,898,478

- 7,900,791 - 7,900,791 - 7,900,791 - 8,295,830 - 8,295,830 - 8,295,830 - 8,295,830
- 4,862,025 - 4,862,025 - 4,862,025 - 5,105,126 - 5,105,126 - 5,105,126 - 5,105,126
- 1,458,608 - 1,458,608 - 1,458,608 - 1,531,538 - 1,531,538 - 1,531,538 - 1,531,538
- 546,978 - 546,978 - 546,978 - 574,327 - 574,327 - 574,327 - 574,327
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Dec-25 Jan-26 Feb-26 Mar-26 Apr-26 May-26
3,350,239 3,350,239 3,350,239 3,350,239 3,350,239 3,350,239
71 72 74 75 77 78
 Jan-25 Feb-25 Mar-25 Apr-25 May-25 Jun-25

181,528,953 185,159,532 188,862,723 192,639,977 196,492,777 200,422,632

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 2,552,563 - 2,552,563 - 2,552,563 - 2,552,563 - 2,552,563 - 2,552,563

- 734,664 - 734,664 - 734,664 - 734,664 - 734,664 - 734,664
- 13,369,872 - 13,637,270 - 13,910,015 - 14,188,216 - 14,471,980 - 14,761,419
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 9,076,448 - 9,257,977 - 9,443,136 - 9,631,999 - 9,824,639 - 10,021,132

- 8,295,830 - 8,295,830 - 8,295,830 - 8,295,830 - 8,295,830 - 8,295,830
- 5,105,126 - 5,105,126 - 5,105,126 - 5,105,126 - 5,105,126 - 5,105,126
- 1,531,538 - 1,531,538 - 1,531,538 - 1,531,538 - 1,531,538 - 1,531,538
- 574,327 - 574,327 - 574,327 - 574,327 - 574,327 - 574,327
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Jun-26 Jul-26 Aug-26 Sep-26 Oct-26 Nov-26
3,350,239 3,350,239 3,350,239 3,350,239 3,350,239 3,350,239
80 81 83 85 86 88
 AÑO 7
Jul-25 Aug-25 Sep-25 Oct-25 Nov-25 Dec-25

204,431,085 208,519,707 212,690,101 216,943,903 221,282,781 236,993,858

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,552,563 - 2,552,563 - 2,680,191 - 2,680,191 - 2,680,191 - 2,680,191
- 734,664 - 734,664 - 793,437 - 793,437 - 793,437 - 793,437
- 15,056,648 - 15,357,781 - 15,664,936 - 15,978,235 - 16,297,800 - 16,623,756
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 10,221,554 - 10,425,985 - 10,634,505 - 10,847,195 - 11,064,139 - 11,849,693

- 8,295,830 - 8,295,830 - 8,710,622 - 8,710,622 - 8,710,622 - 8,710,622
- 5,105,126 - 5,105,126 - 5,360,383 - 5,360,383 - 5,360,383 - 5,360,383
- 1,531,538 - 1,531,538 - 1,608,115 - 1,608,115 - 1,608,115 - 1,608,115
- 574,327 - 574,327 - 603,043 - 603,043 - 603,043 - 603,043
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Dec-26 Jan-27 Feb-27 Mar-27 Apr-27 May-27
3,517,751 3,517,751 3,517,751 3,517,751 3,517,751 3,517,751
90 92 93 95 97 99
 Jan-26 Feb-26 Mar-26 Apr-26 May-26 Jun-26

241,733,735 246,568,410 251,499,778 256,529,774 261,660,369 266,893,577

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 2,680,191 - 2,680,191 - 2,680,191 - 2,680,191 - 2,680,191 - 2,680,191

- 793,437 - 793,437 - 793,437 - 793,437 - 793,437 - 793,437
- 16,956,231 - 17,295,356 - 17,641,263 - 17,994,088 - 18,353,970 - 18,721,049
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 12,086,687 - 12,328,421 - 12,574,989 - 12,826,489 - 13,083,018 - 13,344,679

- 8,710,622 - 8,710,622 - 8,710,622 - 8,710,622 - 8,710,622 - 8,710,622
- 5,360,383 - 5,360,383 - 5,360,383 - 5,360,383 - 5,360,383 - 5,360,383
- 1,608,115 - 1,608,115 - 1,608,115 - 1,608,115 - 1,608,115 - 1,608,115
- 603,043 - 603,043 - 603,043 - 603,043 - 603,043 - 603,043
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Jun-27 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27
3,517,751 3,517,751 3,517,751 3,517,751 3,517,751 3,517,751
101 103 105 107 109 112
 AÑO 8
Jul-26 Aug-26 Sep-26 Oct-26 Nov-26 Dec-26

272,231,448 277,676,077 283,229,599 288,894,191 294,672,075 315,593,792

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,680,191 - 2,680,191 - 2,814,201 - 2,814,201 - 2,814,201 - 2,814,201
- 793,437 - 793,437 - 856,912 - 856,912 - 856,912 - 856,912
- 19,095,470 - 19,477,379 - 19,866,927 - 20,264,266 - 20,669,551 - 21,082,942
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 13,611,572 - 13,883,804 - 14,161,480 - 14,444,710 - 14,733,604 - 15,779,690

- 8,710,622 - 8,710,622 - 9,146,153 - 9,146,153 - 9,146,153 - 9,146,153
- 5,360,383 - 5,360,383 - 5,628,402 - 5,628,402 - 5,628,402 - 5,628,402
- 1,608,115 - 1,608,115 - 1,688,521 - 1,688,521 - 1,688,521 - 1,688,521
- 603,043 - 603,043 - 633,195 - 633,195 - 633,195 - 633,195
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Jan-27 Feb-27 Mar-27 Apr-27 May-27 Jun-27

321,905,668 328,343,781 334,910,657 341,608,870 348,441,047 355,409,868

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 2,814,201 - 2,814,201 - 2,814,201 - 2,814,201 - 2,814,201 - 2,814,201

- 856,912 - 856,912 - 856,912 - 856,912 - 856,912 - 856,912
- 21,504,601 - 21,934,693 - 22,373,387 - 22,820,854 - 23,277,271 - 23,742,817
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 16,095,283 - 16,417,189 - 16,745,533 - 17,080,443 - 17,422,052 - 17,770,493

- 9,146,153 - 9,146,153 - 9,146,153 - 9,146,153 - 9,146,153 - 9,146,153
- 5,628,402 - 5,628,402 - 5,628,402 - 5,628,402 - 5,628,402 - 5,628,402
- 1,688,521 - 1,688,521 - 1,688,521 - 1,688,521 - 1,688,521 - 1,688,521
- 633,195 - 633,195 - 633,195 - 633,195 - 633,195 - 633,195
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

 Jul-27 Aug-27 Sep-27 Oct-27 Nov-27

362,518,066 369,768,427 377,163,795 384,707,071 392,401,213

- 300,000 - 300,000 - 300,000 - 300,000 - 300,000

- 4,080,000
- 2,814,201 - 2,814,201 - 2,954,911 - 2,954,911 - 2,954,911
- 856,912 - 856,912 - 925,465 - 925,465 - 925,465
- 24,217,673 - 24,702,027 - 25,196,067 - 25,699,989 - 26,213,988
- 27,813,969 - 27,813,969 - 27,813,969 - 27,813,969

- 18,125,903 - 18,488,421 - 18,858,190 - 19,235,354 - 19,620,061

- 9,146,153 - 9,146,153 - 9,603,460 - 9,603,460 - 9,603,460
- 5,628,402 - 5,628,402 - 5,909,822 - 5,909,822 - 5,909,822
- 1,688,521 - 1,688,521 - 1,772,947 - 1,772,947 - 1,772,947
- 633,195 - 633,195 - 664,855 - 664,855 - 664,855
- 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000 - 10,000,000

- 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000 - 17,000,000

17,000,000 17,000,000 17,000,000 17,000,000 17,000,000

- 40,903