inversion $ 100,000

Retiro 9 $ 1,200
deposito12 $ 850
retiro15 $ 40,000
Retiro22 $ 3,000
Deposito26 $ 4,000
saldo30 X
Tasa 8% Bimestral

Periodo C.inicial Interes Dep/Ret

0 $ 100,000
1 $ 100,000 $ 3,923.05
2 $ 103,923 $ 4,076.95
3 $ 108,000 $ 4,236.89
4 $ 112,237 $ 4,403.11
5 $ 116,640 $ 4,575.84
6 $ 121,216 $ 4,755.36
7 $ 125,971 $ 4,941.91
8 $ 130,913 $ 5,135.78
9 $ 136,049 $ 5,337.26 -$ 1,200.00
10 $ 140,186 $ 5,499.57
11 $ 145,686 $ 5,715.32
12 $ 151,401 $ 5,939.54 $ 850
13 $ 158,191 $ 6,205.89
14 $ 164,396 $ 6,449.35
15 $ 170,846 $ 6,702.36 -$ 40,000.00
 16 $ 137,548 $ 5,396.08
17 $ 142,944 $ 5,607.77
18 $ 148,552 $ 5,827.77
19 $ 154,380 $ 6,056.40
20 $ 160,436 $ 6,293.99
21 $ 166,730 $ 6,540.91
22 $ 173,271 $ 6,797.51 -$ 3,000.00
23 $ 177,069 $ 6,946.49
24 $ 184,015 $ 7,219.00
25 $ 191,234 $ 7,502.21
26 $ 198,736 $ 7,796.52 $ 4,000.00
27 $ 210,533 $ 8,259.31
28 $ 218,792 $ 8,583.32
29 $ 227,375 $ 8,920.05
30 $ 236,296 $ 9,269.99

Deposito Hoy $ 2,500,000.0

Tasa 1.5075% Trimestral
Retiro4 X
Retiro 8 X/2
Saldo 12 $ 1,000,000
Periodo
0
1
2
3
4
5
6
7
8
9
10
11
12
Saldo final
$ 100,000
$ 103,923.05
$ 108,000.00
$ 112,236.89
$ 116,640.00
$ 121,215.84
$ 125,971.20
$ 130,913.11
$ 136,048.90
$ 140,186.16
$ 145,685.73
$ 151,401.05
$ 158,190.59
$ 164,396.48
$ 170,845.84
$ 137,548.20
 $ 142,944.28
$ 148,552.06
$ 154,379.83
$ 160,436.22
$ 166,730.21
$ 173,271.12
$ 177,068.63
$ 184,015.12
$ 191,234.12
$ 198,736.33
$ 210,532.85
$ 218,792.16
$ 227,375.48
$ 236,295.53
$ 245,565.52

C.inicial Interés Dep/Ret Saldo final

$ 2,500,000 1.5075% $ 2,500,000
$ 2,500,000 $ 12,499.90 $ 2,512,499.90
$ 2,512,500 $ 12,562.40 $ 2,525,062.29
$ 2,525,062 $ 12,625.21 $ 2,537,687.50
$ 2,537,688 $ 12,688.33 $ 2,550,375.83
$ 2,550,376 $ 12,751.77 $ 2,563,127.61
$ 2,563,128 $ 12,815.53 $ 2,575,943.14
$ 2,575,943 $ 12,879.61 $ 2,588,822.75
$ 2,588,823 $ 12,944.01 $ 2,601,766.76
$ 2,601,767 $ 13,008.73 $ 2,614,775.48
$ 2,614,775 $ 13,073.77 $ 2,627,849.25
$ 2,627,849 $ 13,139.14 $ 2,640,988.39
$ 2,640,988 $ 13,204.83 $ 2,654,193.22