PLAN DE AHORRO 118201.

4285714

$ 9,928,920.00 1 2 34 35
CUOTA -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
GASTOS -$ 11,820.00 -$ 11,820.00 -11820 -11820
DERECHO -$ 24,133.00 -$ 24,133.00
IVA -$ 7,550.00 -$ 7,550.00 -2482.2 -2482.2
IMP. -$ 950.34 $ 950.34 950.3394857143 950.3394857143
SERGURO ESTO ES POR SI -$ 6,453.80 -6376.967071429 -3918.37735714 -3841.54642857
IMP. PIDE EL SEGURO -$ 51.89 -$ 51.27 -$ 31.50 -$ 30.89
TOTAL $ 9,928,920.00 -$ 169,160.45 -$ 167,182.33 -$ 135,503.17 -$ 135,425.72

TIR 0.00415518
C. OP. 0.41667396

SALDO DEUDOR $ 9,810,718.57 $ 9,692,517.14 $ 5,910,071.43 $ 5,791,870.00

SEGURO -6453.798 -6376.97 -3918.38 -3841.55

PRESTAMO 1 2 34 35
PRESTAMO 1000000
CUOTA -44113.91 -54113.91 -54113.91 -54113.91
GASTOS -10374 -369.34 -369.34 -369.34
TOTAL 1000000 -54487.91 -54483.25 -54483.25 -54483.25

TIR 0.04216530
C. OP. 3.42300990
 36 37 38 39 40 41
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143
-3764.7155 -3687.88457143 -3611.05364286 -3534.22271429 -3457.39178571 -3380.56085714
-$ 30.27 -$ 29.65 -$ 29.03 -$ 28.42 -$ 27.80 -$ 27.18
-$ 135,348.27 -$ 135,270.82 -$ 135,193.38 -$ 135,115.93 -$ 135,038.48 -$ 134,961.03

$ 5,673,668.57 $ 5,555,467.14 $ 5,437,265.71 $ 5,319,064.29 $ 5,200,862.86 $ 5,082,661.43

-3764.72 -3687.88 -3611.05 -3534.22 -3457.39 -3380.56

36

-54113.91
-369.34
-54483.25
 42 43 44 45 46 47
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143
-3303.72992857 -3226.899 -3150.06807143 -3073.23714286 -2996.40621429 -2919.57528571
-$ 26.56 -$ 25.94 -$ 25.33 -$ 24.71 -$ 24.09 -$ 23.47
-$ 134,883.58 -$ 134,806.13 -$ 134,728.68 -$ 134,651.24 -$ 134,573.79 -$ 134,496.34

$ 4,964,460.00 $ 4,846,258.57 $ 4,728,057.14 $ 4,609,855.71 $ 4,491,654.29 $ 4,373,452.86

-3303.73 -3226.90 -3150.07 -3073.24 -2996.41 -2919.58
 48 49 50 51 52 53
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143
-2842.74435714 -2765.91342857 -2689.0825 -2612.25157143 -2535.42064286 -2458.58971429
-$ 22.86 -$ 22.24 -$ 21.62 -$ 21.00 -$ 20.38 -$ 19.77
-$ 134,418.89 -$ 134,341.44 -$ 134,263.99 -$ 134,186.54 -$ 134,109.09 -$ 134,031.65

$ 4,255,251.43 $ 4,137,050.00 $ 4,018,848.57 $ 3,900,647.14 $ 3,782,445.71 $ 3,664,244.29

-2842.74 -2765.91 -2689.08 -2612.25 -2535.42 -2458.59
 54 55 56 57 58 59
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143
-2381.75878571 -2304.92785714 -2228.09692857 -2151.266 -2074.43507143 -1997.60414286
-$ 19.15 -$ 18.53 -$ 17.91 -$ 17.30 -$ 16.68 -$ 16.06
-$ 133,954.20 -$ 133,876.75 -$ 133,799.30 -$ 133,721.85 -$ 133,644.40 -$ 133,566.95

$ 3,546,042.86 $ 3,427,841.43 $ 3,309,640.00 $ 3,191,438.57 $ 3,073,237.14 $ 2,955,035.71

-2381.76 -2304.93 -2228.10 -2151.27 -2074.44 -1997.60
 60 61 62 63 64 65
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143
-1920.77321429 -1843.94228571 -1767.11135714 -1690.28042857 -1613.4495 -1536.61857143
-$ 15.44 -$ 14.83 -$ 14.21 -$ 13.59 -$ 12.97 -$ 12.35
-$ 133,489.51 -$ 133,412.06 -$ 133,334.61 -$ 133,257.16 -$ 133,179.71 -$ 133,102.26

$ 2,836,834.29 $ 2,718,632.86 $ 2,600,431.43 $ 2,482,230.00 $ 2,364,028.57 $ 2,245,827.14

-1920.77 -1843.94 -1767.11 -1690.28 -1613.45 -1536.62
 66 67 68 69 70 71
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143 950.3394857143
-1459.78764286 -1382.95671429 -1306.12578571 -1229.29485714 -1152.46392857 -1075.633
-$ 11.74 -$ 11.12 -$ 10.50 -$ 9.88 -$ 9.27 -$ 8.65
-$ 133,024.81 -$ 132,947.36 -$ 132,869.92 -$ 132,792.47 -$ 132,715.02 -$ 132,637.57

$ 2,127,625.71 $ 2,009,424.29 $ 1,891,222.86 $ 1,773,021.43 $ 1,654,820.00 $ 1,536,618.57

-1459.79 -1382.96 -1306.13 -1229.29 -1152.46 -1075.63
 72 73 74 75 76 77
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.339485714 950.339485714 950.339485714 950.339485714 950.339485714 950.339485714
-998.80207143 -921.97114286 -845.14021429 -768.30928571 -691.47835714 -614.64742857
-$ 8.03 -$ 7.41 -$ 6.79 -$ 6.18 -$ 5.56 -$ 4.94
-$ 132,560.12 -$ 132,482.67 -$ 132,405.22 -$ 132,327.78 -$ 132,250.33 -$ 132,172.88

$ 1,418,417.14 $ 1,300,215.71 $ 1,182,014.29 $ 1,063,812.86 $ 945,611.43 $ 827,410.00

-998.80 -921.97 -845.14 -768.31 -691.48 -614.65
 78 79 80 81 82 83
-$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43 -$ 118,201.43
-11820 -11820 -11820 -11820 -11820 -11820

-2482.2 -2482.2 -2482.2 -2482.2 -2482.2 -2482.2

950.339485714 950.339485714 950.339485714 950.339485714 950.339485714 950.339485714
-537.8165 -460.98557143 -384.15464286 -307.32371429 -230.49278571 -153.66185714
-$ 4.32 -$ 3.71 -$ 3.09 -$ 2.47 -$ 1.85 -$ 1.24
-$ 132,095.43 -$ 132,017.98 -$ 131,940.53 -$ 131,863.08 -$ 131,785.64 -$ 131,708.19

$ 709,208.57 $ 591,007.14 $ 472,805.71 $ 354,604.29 $ 236,402.86 $ 118,201.43

-537.82 -460.99 -384.15 -307.32 -230.49 -153.66
 84
-$ 118,201.43
-11820

-2482.2
950.339485714
-76.830928571
-$ 0.62
-$ 131,630.74

$ 0.00
-76.83