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12
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14
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27
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$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$

Capital
9,258,819
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,136
1,543,150

2012
$228,458.87
$34,867.86
$31,665.76
$28,470.16
$25,281.05
$22,098.40
$18,922.22
$15,752.48
$12,589.17
$9,432.28
$6,281.80
$3,137.71

2013
$181,226.86
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$30,204.47
$27,665.00
$25,129.64
$22,598.37
$20,071.19
$17,548.08
$15,029.05
$12,514.08
$10,003.17
$7,496.32
$4,993.51
$2,494.74

2014
$284,528.39
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$47,421.38
$40,558.71
$33,725.64
$26,922.05
$20,147.82
$13,402.82
$6,686.98

Interes
Cap + Interes
$694,214.12 $ 9,953,033
$112,493.71 $ 1,655,630
$109,291.61 $ 1,652,428
$106,096.01 $ 1,649,232
$102,906.90 $ 1,646,043
$99,724.25 $ 1,642,860
$96,548.07 $ 1,639,684
$93,378.33 $ 1,636,514
$90,215.02 $ 1,633,351
$87,058.13 $ 1,630,194
$83,907.65 $ 1,627,044
$80,763.56 $ 1,623,900
$77,625.85 $ 1,620,762
$75,086.39 $ 1,618,222
$72,551.02 $ 1,615,687
$70,019.75 $ 1,613,156
$67,492.57 $ 1,610,629
$64,969.46 $ 1,608,105
$62,450.43 $ 1,605,586
$59,935.46 $ 1,603,071
$57,424.55 $ 1,600,561
$54,917.70 $ 1,598,054
$52,414.89 $ 1,595,551
$49,916.12 $ 1,593,052
$47,421.38 $ 1,590,557
$40,558.71 $ 1,583,695
$33,725.64 $ 1,576,862
$26,922.05 $ 1,570,058
$20,147.82 $ 1,563,284
$13,402.82 $ 1,556,539
$6,686.98 $ 1,549,837
### $58,263,180

Inflacion
2012
2013
2014

2.44
1.94
5.2

Tasa Interes
0.00203333
0.00161667
0.00433333

12
11
10
9
8
7
6
5
4
3
2
1

12
12
12
12
12
12
12
12
12
12
12
12
12
11
10
9
8
7
6
5
4
3
2
1

7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
7
6
5
4
3
2
1

1
2
3
4
5
6
7
8
9
10
11
12

$9,258,819
$9,277,645
$9,296,510
$9,315,413
$9,334,354
$9,353,334
$9,372,352
$9,391,409
$9,410,505
$9,429,640
$9,448,814
$9,468,026

$
$
$
$
$
$
$
$
$
$
$
$
$

18,826 Interes Mensual

18,865
18,903
18,941
18,980
19,018
19,057
19,096
19,135
19,174
19,213
19,252
228,459

$9,487,278
$9,487,278

Interes Anual
Interes Mesual
Interes Mensual + 1
Num. Periodos
Valor Actual
Valor Futuro

-$325,649,583

$
$

2.44
0.0020333333
1.0020333333
240
200,000,000
325,649,583

0.20333333

1
2
3
4
5
6
7
8
9
10
11
12

$9,258,819
$9,273,787
$9,288,780
$9,303,797
$9,318,838
$9,333,904
$9,348,993
$9,364,108
$9,379,246
$9,394,409
$9,409,597
$9,424,809

$
14,968 Interes Mensual
$
14,993
$
15,017
$
15,041
$
15,065
$
15,090
$
15,114
$
15,139
$
15,163
$
15,188
$
15,212
$
15,237
$ 181,227

0.16166667

1
2
3
4
5
6
7
8
9
10
11
12

$9,258,819
$9,298,941
$9,339,236
$9,379,706
$9,420,351
$9,461,173
$9,502,171

$
$
$
$
$
$
$

40,122 Interes Mensual

40,295
40,470
40,645
40,822
40,998
41,176

$ 284,528

0.43333333

$ 694,214 Interes ganado

$9,258,819 Capital
$9,953,033 Total