Interes

Periodos INVERSION CETESTASA Periodo Impuesto Final Ganancia real Ganado

1 10000 5.87% 0.07675 4.604758 10040 40 0.40%
2 10040 5.87% 0.07675 4.62844 10081 41 0.41%
3 10081 5.87% 0.07675 4.647341 10122 41 0.41%
4 10122 5.87% 0.07675 4.666242 10163 41 0.41%
5 10163 5.87% 0.07675 4.685143 10204 41 0.40%
6 10204 5.87% 0.07675 4.704044 10245 41 0.40%
7 10245 5.87% 0.07675 4.722945 10286 41 0.40%
8 10286 5.87% 0.07675 4.741846 10328 42 0.41%
9 10328 5.87% 0.07675 4.761208 10370 42 0.41%
10 10370 5.87% 0.07675 4.78057 10412 42 0.41%
11 10412 5.87% 0.07675 4.799932 10454 42 0.40%
12 10454 5.87% 0.07675 4.819294 10496 42 0.40%
13 10496 5.87% 0.07675 4.838656 10538 42 0.40%
 Impuesto
Interes 1 mes 1 4.6047583 Cetes Tasa 0.0587
Interes a 2 meses 2 9.2463546 Cetes Tasa 0.0632
Interes a 3 meses 3 13.92617 Cetes Tasa 0.0645
Periodo MONTO Ganancia Bruta Impuesto Ganancia real
1 1000 4.2622222222 0.44493151 3.8172907154
2 1003.8172907154 4.2784923635 0.44662994 3.8318624238
3 1007.6491531392 4.2948246127 0.44833486 3.8464897566
4 1011.4956428958 4.3112192068 0.45004628 3.8611729263
5 1015.3568158221 4.3276763839 0.45176424 3.8759121458
6 1019.2327279679 4.3441963828 0.45348875 3.8907076293
7 1023.1234355972 4.3607794433 0.45521985 3.9055595914
8 1027.0289951885 4.3774258062 0.45695756 3.9204682478
9 1030.9494634363 4.394135713 0.4587019 3.9354338148
10 1034.8848972511 4.4109094065 0.4604529 3.9504565098
11 1038.8353537609 4.42774713 0.46221058 3.9655365507
12 1042.8008903116 4.444649128 0.46397497 3.9806741566
13 1046.7815644681 4.4616156459 0.4657461 3.9958695471
Total a fin de periodo PLAZO TASA(Anual) Tasa Real/28Dias ISR Anual ISR /28dias
1003.8172907154 28 5.48% 0.42622% 0.58% 0.044493%
1007.6491531392
1011.4956428958
1015.3568158221
1019.2327279679
1023.1234355972
1027.0289951885
1030.9494634363
1034.8848972511
1038.8353537609
1042.8008903116
1046.7815644681
1050.7774340152
Periodo MONTO CantidadCETES Total Invertido Remanente Ganancia Bruta Impuesto
1 10900 1095 10890.76 9.24 59.12 4.85
2 10954.28 1101 10950.44 3.84 59.45 4.87
3 11008.86 1106 11000.17 8.69 59.72 4.89
4 11063.68 1112 11059.84 3.84 60.04 4.92
5 11118.80 1117 11109.57 9.23 60.31 4.94
6 11174.17 1123 11169.25 4.93 60.64 4.97
7 11229.84 1129 11228.92 0.92 60.96 5.00
8 11285.80 1134 11278.65 7.15 61.23 5.02
9 11342.02 1140 11338.33 3.69 61.55 5.04
10 11398.52 1146 11398.00 0.52 61.88 5.07
11 11455.33 1151 11447.73 7.60 62.15 5.09
12 11512.39 1157 11507.41 4.98 62.47 5.12
13 11569.74 1163 11567.08 2.66 62.80 5.15
Ganancia real Total a fin de periodo Precio CETE PLAZO TASA(Anual) Tasa/28Dias ISR Anual
54.28 10954.28 9.9459 28 6.98% 0.543% 0.58%
54.58 11008.86
54.82 11063.68
55.12 11118.80
55.37 11174.17
55.67 11229.84
55.96 11285.80
56.21 11342.02
56.51 11398.52
56.81 11455.33
57.06 11512.39
57.35 11569.74
57.65 11627.39
ISR /28dias
0.0445%