i= 7%

depositos tri $ 100,000,000.00 Tasa Nominal 0.067888050185

Fondo $ 8,000,000.00 Tasa trimestral 0.016972012546
PLAZO 10 años

Años Periodos Depositos Interes Total Añadido

1 $ 141,364.33 0 $ 141,364.33
2 $ 141,364.33 $ 2,399.24 $ 143,763.57
3 $ 141,364.33 $ 4,839.19 $ 146,203.53
1 4 $ 141,364.33 $ 7,320.56 $ 148,684.89
5 $ 141,364.33 $ 9,844.04 $ 151,208.38
6 $ 141,364.33 $ 12,410.35 $ 153,774.69
7 $ 141,364.33 $ 15,020.22 $ 156,384.55
2 8 $ 141,364.33 $ 17,674.38 $ 159,038.71
9 $ 141,364.33 $ 20,373.59 $ 161,737.92
10 $ 141,364.33 $ 23,118.61 $ 164,482.94
11 $ 141,364.33 $ 25,910.21 $ 167,274.54
3 12 $ 141,364.33 $ 28,749.20 $ 170,113.53
13 $ 141,364.33 $ 31,636.37 $ 173,000.70
14 $ 141,364.33 $ 34,572.54 $ 175,936.87
15 $ 141,364.33 $ 37,558.54 $ 178,922.87
4 16 $ 141,364.33 $ 40,595.22 $ 181,959.55
17 $ 141,364.33 $ 43,683.44 $ 185,047.77
18 $ 141,364.33 $ 46,824.07 $ 188,188.41
19 $ 141,364.33 $ 50,018.01 $ 191,382.34
5 20 $ 141,364.33 $ 53,266.15 $ 194,630.49
21 $ 141,364.33 $ 56,569.42 $ 197,933.76
22 $ 141,364.33 $ 59,928.76 $ 201,293.09
23 $ 141,364.33 $ 63,345.11 $ 204,709.44
6 24 $ 141,364.33 $ 66,819.44 $ 208,183.77
25 $ 141,364.33 $ 70,352.74 $ 211,717.07
26 $ 141,364.33 $ 73,946.00 $ 215,310.33
27 $ 141,364.33 $ 77,600.25 $ 218,964.58
7 28 $ 141,364.33 $ 81,316.52 $ 222,680.85
29 $ 141,364.33 $ 85,095.86 $ 226,460.19
30 $ 141,364.33 $ 88,939.35 $ 230,303.68
31 $ 141,364.33 $ 92,848.07 $ 234,212.40
8 32 $ 141,364.33 $ 96,823.12 $ 238,187.45
33 $ 141,364.33 $ 100,865.64 $ 242,229.97
34 $ 141,364.33 $ 104,976.77 $ 246,341.10
35 $ 141,364.33 $ 109,157.68 $ 250,522.01
9 36 $ 141,364.33 $ 113,409.54 $ 254,773.87
 37 $ 141,364.33 $ 117,733.56 $ 259,097.90
38 $ 141,364.33 $ 122,130.98 $ 263,495.31
39 $ 141,364.33 $ 126,603.02 $ 267,967.35
10 40 $ 141,364.33 $ 131,150.97 $ 272,515.30
$ 5,654,573.26 $ 2,345,426.74 $ 8,000,000.00
 $ 56.59
Anualidad $ 141,364.33

Fondo acumulado al final del periodo

$ 141,364.33
$ 285,127.90
$ 431,331.43
$ 580,016.32
$ 731,224.70
$ 884,999.38
$ 1,041,383.93
$ 1,200,422.65
$ 1,362,160.57
$ 1,526,643.50
$ 1,693,918.05
$ 1,864,031.58
$ 2,037,032.28
$ 2,212,969.15
$ 2,391,892.02
$ 2,573,851.57
$ 2,758,899.34
$ 2,947,087.75
$ 3,138,470.09
$ 3,333,100.58
$ 3,531,034.33
$ 3,732,327.42
$ 3,937,036.86
$ 4,145,220.63
$ 4,356,937.70
$ 4,572,248.03
$ 4,791,212.62
$ 5,013,893.47
$ 5,240,353.66
$ 5,470,657.34
$ 5,704,869.74
$ 5,943,057.19
$ 6,185,287.16
$ 6,431,628.27
$ 6,682,150.27
$ 6,936,924.14
$ 7,196,022.04
$ 7,459,517.35
$ 7,727,484.70
$ 8,000,000.00
i= 9%
i= 8%
depositos tri $ 120,000,000.00 Tasa Nominal 7.80%
Fondo $ 12,000,000.00 Tasa trimestral 1.30%
PLAZO 10 años Tasa Nominal 0.0869246409348
Tasa trimestral 0.0217311602337

Años Periodos Depositos Interes Total Añadido

1 $ 230,667.40 0 $ 230,667.40
2 $ 230,667.40 $ 2,997.01 $ 233,664.41
3 $ 230,667.40 $ 6,032.96 $ 236,700.36
1 4 $ 230,667.40 $ 9,108.36 $ 239,775.76
5 $ 230,667.40 $ 12,223.71 $ 242,891.12
6 $ 230,667.40 $ 15,379.55 $ 246,046.95
7 $ 230,667.40 $ 18,576.38 $ 249,243.78
2 8 $ 230,667.40 $ 21,814.75 $ 252,482.15
9 $ 230,667.40 $ 25,095.20 $ 255,762.60
10 $ 230,667.40 $ 28,418.27 $ 259,085.67
11 $ 230,667.40 $ 31,784.51 $ 262,451.91
3 12 $ 230,667.40 $ 35,194.49 $ 265,861.89
13 $ 230,667.40 $ 38,648.78 $ 269,316.18
14 $ 230,667.40 $ 42,147.94 $ 272,815.35
15 $ 230,667.40 $ 45,692.57 $ 276,359.98
4 16 $ 230,667.40 $ 49,283.26 $ 279,950.66
17 $ 230,667.40 $ 52,920.60 $ 283,588.00
18 $ 230,667.40 $ 56,605.20 $ 287,272.60
19 $ 230,667.40 $ 60,337.67 $ 291,005.07
5 20 $ 230,667.40 $ 64,118.63 $ 294,786.03
21 $ 191,322.11 $ - $ 191,322.11
22 $ 191,322.11 $ 4,157.65 $ 195,479.76
23 $ 191,322.11 $ 8,405.65 $ 199,727.76
24 $ 191,322.11 $ 12,745.97 $ 204,068.08
25 $ 191,322.11 $ 17,180.61 $ 208,502.71
26 $ 191,322.11 $ 21,711.61 $ 213,033.72
27 $ 191,322.11 $ 26,341.08 $ 217,663.19
28 $ 191,322.11 $ 31,071.15 $ 222,393.26
29 $ 191,322.11 $ 35,904.02 $ 227,226.12
30 $ 191,322.11 $ 40,841.91 $ 232,164.01
31 $ 191,322.11 $ 45,887.10 $ 237,209.21
32 $ 191,322.11 $ 51,041.93 $ 242,364.04
33 $ 191,322.11 $ 56,308.78 $ 247,630.89
34 $ 191,322.11 $ 61,690.09 $ 253,012.19
35 $ 191,322.11 $ 67,188.34 $ 258,510.44
36 $ 191,322.11 $ 72,806.07 $ 264,128.18
37 $ 191,322.11 $ 78,545.88 $ 269,867.99
38 $ 191,322.11 $ 84,410.42 $ 275,732.53
39 $ 191,322.11 $ 90,402.41 $ 281,724.52
40 $ 191,322.11 $ 96,524.61 $ 287,846.72
 $ 52.02 $ 62.72
Anualidad $ 230,667.40
Anualidad $ 191,322.11

Fondo acumulado al final del periodo

$ 230,667.40
$ 464,331.81
$ 701,032.18
$ 940,807.94
$ 1,183,699.06
$ 1,429,746.00
$ 1,678,989.79
$ 1,931,471.94
$ 2,187,234.54
$ 2,446,320.21
$ 2,708,772.12
$ 2,974,634.01
$ 3,243,950.19
$ 3,516,765.53
$ 3,793,125.51
$ 4,073,076.17
$ 4,356,664.17
$ 4,643,936.77
$ 4,934,941.84
$ 5,229,727.87
$ 191,322.11
$ 386,801.86
$ 586,529.62
$ 790,597.70
$ 999,100.41
$ 1,212,134.13
$ 1,429,797.32
$ 1,652,190.58
$ 1,879,416.70
$ 2,111,580.71
$ 2,348,789.92
$ 2,591,153.95
$ 2,838,784.84
$ 3,091,797.04
$ 3,350,307.48
$ 3,614,435.66
$ 3,884,303.64
$ 4,160,036.17
$ 4,441,760.69
$ 4,729,607.41
$ 9,959,335.29