MATEMÁTICA FINANCEIRA

PAGAMENTO SIMPLES

P - Principal - Capital no início do período

S - Montanta - Capital no fim do período
i - Taxa de retorno
n - Número de períodos de capitalização

S=P(1+i)n

Dados Quer
P= 1,000.00 S= 1,771.56
i(%)= 10.00%
n= 6

Dados Quer
S= 1,771.56 P= 1,000.00
i(%)= 10.00%
n= 6

Dados Quer
S= 1,771.56 i= 0.10
P= 1,000.00 i= 10.00%
n= 6

Dados Quer
S= 1,771.56 n= 6.00
P= 1,000.00
i = 10.00%
MATEMÁTICA FINANCEIRA

SÉRIE UNIFORME DE PAGAMENTOS

P - Principal - Capital no início do período

S - Montanta - Capital no fim do período
R - Série uniforme de pagamentos
i - Taxa de retorno
n - Número de períodos de capitalização

S=R ((1+i)n-1)
i

P=R ((1+i)n-1)
(i(1+i)n)

R=S i N=
((1+i)n-1) R=
I=
R=P (i(1+i)n) A=
((1+i)n-1)

Dados Quer
R= 500.00 A= 163.87935
i(%)= 0.50%
n= 120 S= 81,939.67

Dados Quer
R= 730.00 A= 24.30264
i(%)= 2.30%
n= 36 P= 17,740.93

Dados Quer
S= 4,046.36 A= 0.03655
i(%)= 4.70%
n= 18 R= 147.91

Dados Quer
P= 10,000,000.00 A= 0.23638
i(%)= 11.00% 14,182,593.82
n= 6 R= 2,363,765.64 4,182,593.82 41.83%

Dados Quer
S= 60,000.00 i= 0.80%
 P= 40,000.00 A1= 0.00499 R= 299.67
R= 500.00 A2= 0.01299 R= 519.78
n= 120

SÉRIE UNIFORME C/ENTRADA

Dados Quer
S= 217.50 i= 5.30%
P= 185.00 A1= 0.23098 R= 40.19
R= 43.50 A2= 0.28398 R= 40.18
n= 4
R1= 43.50
 357 501
365 511
372 521
380 532
387 542
395 553
403 564
411 575
419 587
428 599
436 610
1 445 623
730.00 454 635
2% 463 648
1.0200 472 661
482 675
715.69 491 688
7160 702
715
11442 18602

5.00% 0.00
1 10,000.00 500.00 500.00 10,500.00 1.050
2 10,500.00 525.00 525.00 11,025.00 1.103
3 11,025.00 551.25 551.25 11,576.25 1.158
4 11,576.25 578.81 578.81 12,155.06 1.216
5 12,155.06 607.75 607.75 12,762.82 1.276
6 12,762.82 638.14 638.14 13,400.96 1.340
7 13,400.96 670.05 670.05 14,071.00 1.407
8 14,071.00 703.55 703.55 14,774.55 1.477
9 14,774.55 738.73 738.73 15,513.28 1.551
10 15,513.28 775.66 775.66 16,288.95 1.629
11 16,288.95 814.45 814.45 17,103.39 1.710
12 17,103.39 855.17 855.17 17,958.56 1.796
13 17,958.56 897.93 897.93 18,856.49 1.886
1,666,666.67 14 18,856.49 942.82 942.82 19,799.32 1.980
697,098.97 15 19,799.32 989.97 989.97 20,789.28 2.079
16 20,789.28 1,039.46 1,039.46 21,828.75 2.183
17 21,828.75 1,091.44 1,091.44 22,920.18 2.292
18 22,920.18 1,146.01 1,146.01 24,066.19 2.407
19 24,066.19 1,203.31 1,203.31 25,269.50 2.527
20 25,269.50 1,263.48 1,263.48 26,532.98 2.653
21 26,532.98 1,326.65 1,326.65 27,859.63 2.786
22 27,859.63 1,392.98 1,392.98 29,252.61 2.925
23 29,252.61 1,462.63 1,462.63 30,715.24 3.072
24 30,715.24 1,535.76 1,535.76 32,251.00 3.225
25 32,251.00 1,612.55 1,612.55 33,863.55 3.386
26 33,863.55 1,693.18 1,693.18 35,556.73 3.556
27 35,556.73 1,777.84 1,777.84 37,334.56 3.733
28 37,334.56 1,866.73 1,866.73 39,201.29 3.920
29 39,201.29 1,960.06 1,960.06 41,161.36 4.116
30 41,161.36 2,058.07 2,058.07 43,219.42 4.322
31 43,219.42 2,160.97 2,160.97 45,380.39 4.538
32 45,380.39 2,269.02 2,269.02 47,649.41 4.765
33 47,649.41 2,382.47 2,382.47 50,031.89 5.003
34 50,031.89 2,501.59 2,501.59 52,533.48 5.253
35 52,533.48 2,626.67 2,626.67 55,160.15 5.516
36 55,160.15 2,758.01 2,758.01 57,918.16 5.792
37 57,918.16 2,895.91 2,895.91 60,814.07 6.081
38 60,814.07 3,040.70 3,040.70 63,854.77 6.385
39 63,854.77 3,192.74 3,192.74 67,047.51 6.705
40 67,047.51 3,352.38 3,352.38 70,399.89 7.040
41 70,399.89 3,519.99 3,519.99 73,919.88 7.392
42 73,919.88 3,695.99 3,695.99 77,615.88 7.762
43 77,615.88 3,880.79 3,880.79 81,496.67 8.150
44 81,496.67 4,074.83 4,074.83 85,571.50 8.557
45 85,571.50 4,278.58 4,278.58 89,850.08 8.985
46 89,850.08 4,492.50 4,492.50 94,342.58 9.434
47 94,342.58 4,717.13 4,717.13 99,059.71 9.906
48 99,059.71 4,952.99 4,952.99 104,012.70 10.401
49 104,012.70 5,200.63 5,200.63 109,213.33 10.921
50 109,213.33 5,460.67 5,460.67 114,674.00 11.467
51 114,674.00 5,733.70 5,733.70 120,407.70 12.041
52 120,407.70 6,020.38 6,020.38 126,428.08 12.643
53 126,428.08 6,321.40 6,321.40 132,749.49 13.275
54 132,749.49 6,637.47 6,637.47 139,386.96 13.939
55 139,386.96 6,969.35 6,969.35 146,356.31 14.636
56 146,356.31 7,317.82 7,317.82 153,674.12 15.367
57 153,674.12 7,683.71 7,683.71 161,357.83 16.136
58 161,357.83 8,067.89 8,067.89 169,425.72 16.943
59 169,425.72 8,471.29 8,471.29 177,897.01 17.790
60 177,897.01 8,894.85 8,894.85 186,791.86 18.679
61 186,791.86 9,339.59 9,339.59 196,131.45 19.613
62 196,131.45 9,806.57 9,806.57 205,938.02 20.594
63 205,938.02 10,296.90 10,296.90 216,234.93 21.623
64 216,234.93 10,811.75 10,811.75 227,046.67 22.705
65 227,046.67 11,352.33 11,352.33 238,399.01 23.840
66 238,399.01 11,919.95 11,919.95 250,318.96 25.032
67 250,318.96 12,515.95 12,515.95 262,834.90 26.283
68 262,834.90 13,141.75 13,141.75 275,976.65 27.598
69 275,976.65 13,798.83 13,798.83 289,775.48 28.978
70 289,775.48 14,488.77 14,488.77 304,264.26 30.426
71 304,264.26 15,213.21 15,213.21 319,477.47 31.948
72 319,477.47 15,973.87 15,973.87 335,451.34 33.545
73 335,451.34 16,772.57 16,772.57 352,223.91 35.222
 74 352,223.91 17,611.20 17,611.20 369,835.10 36.984
75 369,835.10 18,491.76 18,491.76 388,326.86 38.833
76 388,326.86 19,416.34 19,416.34 407,743.20 40.774
77 407,743.20 20,387.16 20,387.16 428,130.36 42.813
78 428,130.36 21,406.52 21,406.52 449,536.88 44.954
79 449,536.88 22,476.84 22,476.84 472,013.72 47.201
80 472,013.72 23,600.69 23,600.69 495,614.41 49.561
81 495,614.41 24,780.72 24,780.72 520,395.13 52.040
82 520,395.13 26,019.76 26,019.76 546,414.89 54.641
83 546,414.89 27,320.74 27,320.74 573,735.63 57.374
84 573,735.63 28,686.78 28,686.78 602,422.41 60.242
85 602,422.41 30,121.12 30,121.12 632,543.53 63.254
86 632,543.53 31,627.18 31,627.18 664,170.71 66.417
87 664,170.71 33,208.54 33,208.54 697,379.25 69.738
88 697,379.25 34,868.96 34,868.96 732,248.21 73.225
90 732,248.21 36,612.41 36,612.41 768,860.62 76.886
91 768,860.62 38,443.03 38,443.03 807,303.65 80.730
92 807,303.65 40,365.18 40,365.18 847,668.83 84.767
93 847,668.83 42,383.44 42,383.44 890,052.27 89.005
94 890,052.27 44,502.61 44,502.61 934,554.89 93.455
95 934,554.89 46,727.74 46,727.74 981,282.63 98.128
96 981,282.63 49,064.13 49,064.13 1,030,346.76 103.035
97 1,030,346.76 51,517.34 51,517.34 1,081,864.10 108.186
98 1,081,864.10 54,093.21 54,093.21 1,135,957.31 113.596
99 1,135,957.31 56,797.87 56,797.87 1,192,755.17 119.276
100 1,192,755.17 59,637.76 59,637.76 1,252,392.93 125.239
101 1,252,392.93 62,619.65 62,619.65 1,315,012.58 131.501
102 1,315,012.58 65,750.63 65,750.63 1,380,763.21 138.076
103 1,380,763.21 69,038.16 69,038.16 1,449,801.37 144.980
104 1,449,801.37 72,490.07 72,490.07 1,522,291.44 152.229
105 1,522,291.44 76,114.57 76,114.57 1,598,406.01 159.841
106 1,598,406.01 79,920.30 79,920.30 1,678,326.31 167.833
107 1,678,326.31 83,916.32 83,916.32 1,762,242.62 176.224
108 1,762,242.62 88,112.13 88,112.13 1,850,354.75 185.035
109 1,850,354.75 92,517.74 92,517.74 1,942,872.49 194.287
110 1,942,872.49 97,143.62 97,143.62 2,040,016.12 204.002
111 2,040,016.12 ### ### 2,142,016.92 214.202
112 2,142,016.92 ### ### 2,249,117.77 224.912
113 2,249,117.77 ### ### 2,361,573.66 236.157
114 2,361,573.66 ### ### 2,479,652.34 247.965
115 2,479,652.34 ### ### 2,603,634.96 260.363
116 2,603,634.96 ### ### 2,733,816.71 273.382
117 2,733,816.71 ### ### 2,870,507.54 287.051
118 2,870,507.54 ### ### 3,014,032.92 301.403
119 3,014,032.92 ### ### 3,164,734.56 316.473
120 3,164,734.56 ### ### 3,322,971.29 332.297
 CONSÓRCIOS

CRÉDITO VALOR Nº PARCELA VALOR PAGO COTAS DO LANCE % VALOR A PAGAR

LÍQUIDO BRUTO MESES 100% Nº COTAS VALOR LANCE Nº COTAS PAGO COTAS LÍQUIDO MENSAL

100,000.00 135,309.60 240 563.79 - - -

120,000.00 162,369.60 240 676.54 - - -
200,000.00 270,616.80 240 1,127.57 - - -
250,000.00 338,272.80 240 1,409.47 - - -
300,000.00 405,926.40 240 1,691.36 - - -
500,000.00 676,543.20 240 2,818.93 10 28,189.30 310,082.30 110.00 50.00% 120.00 338,271.60 1,470.75
1,000,000.00 1,353,088.80 240 5,637.87 10 56,378.70 620,165.70 110.00 50.00% 120.00 676,544.40 2,941.50
 CONSÓRCIOS

Nº LANCE CRÉDITO VALOR VALOR PARCELAS

CRÉDITO INSCRIÇÃO MESES PARCELA Nº COTAS VALOR V. CONS. LANCE LÍQUIDO ACRESCIDO LÍQUIDO CORRIDAS

220,000.00 240 1,163.81 100 116,380.87 - 116,380.87 103,619.13 131,555.83 15,174.96 10

37,000.00 740.00 120 391.46 40 15,658.52 11,100.00 4,558.52 25,900.00 34,447.00 29,888.48 2
33,000.00 660.00 120 349.14 40 13,965.70 9,900.00 4,065.70 23,100.00 30,723.00 26,657.30 2
44,000.00 880.00 120 465.52 40 18,620.94 13,200.00 5,420.94 30,800.00 40,964.00 35,543.06 2
48,000.00 960.00 120 507.84 40 20,313.75 14,400.00 5,913.75 33,600.00 44,688.00 38,774.25 2
64,000.00 1,280.00 120 677.13 40 27,085.00 19,200.00 7,885.00 44,800.00 59,584.00 51,699.00 2
52,500.00 1,050.00 120 555.45 40 22,218.17 15,750.00 6,468.17 36,750.00 48,877.50 42,409.33 2
70,000.00 1,400.00 120 740.61 40 29,624.22 21,000.00 8,624.22 49,000.00 65,170.00 56,545.78 2
58,500.00 1,170.00 120 618.93 40 24,757.39 17,550.00 7,207.39 40,950.00 54,463.50 47,256.11 2
78,000.00 1,560.00 120 825.25 40 33,009.85 23,400.00 9,609.85 54,600.00 72,618.00 63,008.15 2
63,750.00 1,275.00 120 674.48 65 43,841.20 19,125.00 24,716.20 44,625.00 59,351.25 34,635.05 2
85,000.00 1,700.00 120 899.31 75 67,448.00 25,500.00 41,948.00 59,500.00 79,135.00 37,187.00 2

75,427.00 1,508.54 132 685.70 75 51,427.50 22,628.10 28,799.40 52,798.90 23,999.50 16

81,229.00 1,624.58 132 738.45 75 55,383.41 24,368.70 31,014.71 56,860.30 25,845.59 16
92,833.00 1,856.66 132 843.94 75 63,295.23 27,849.90 35,445.33 64,983.10 29,537.77 16
104,437.00 2,088.74 132 949.43 75 71,207.05 31,331.10 39,875.95 73,105.90 33,229.95 16
116,000.00 2,320.00 132 1,054.55 75 79,090.91 34,800.00 44,290.91 81,200.00 36,909.09 16
VALOR
MENSAL

571.98
291.92
260.36
347.15
378.71
504.95
414.22
552.29
461.56
615.41
502.98
670.64

206.89
222.81
254.64
286.47
318.18
PERÍODO INVESTIMENTO RETORNO DE CAPITAL LUCRO
PERÍODO CORREÇÃO TOTAL ACUM PERÍODO CORREÇÃO TOTAL ACUM
3,000.00 1.50%
1 20,000.00 300.00 20,300.00 -20,300.00
2 40,300.00 604.50 40,904.50 -40,904.50
3 70,904.50 1,063.57 71,968.07 -71,968.07
4 81,968.07 1,229.52 83,197.59 -83,197.59
5 83,197.59 1,247.96 84,445.55 3,000.00 45.00 3,045.00 -81,400.55
6 84,445.55 1,266.68 85,712.24 6,045.00 90.68 6,135.68 -79,576.56
7 85,712.24 1,285.68 86,997.92 9,135.68 137.04 9,272.71 -77,725.21
8 86,997.92 1,304.97 88,302.89 12,272.71 184.09 12,456.80 -75,846.09
9 88,302.89 1,324.54 89,627.43 15,456.80 231.85 15,688.65 -73,938.78
10 89,627.43 1,344.41 90,971.84 18,688.65 280.33 18,968.98 -72,002.86
11 90,971.84 1,364.58 92,336.42 21,968.98 329.53 22,298.52 -70,037.90
12 92,336.42 1,385.05 93,721.47 25,298.52 379.48 25,678.00 -68,043.47
13 93,721.47 1,405.82 95,127.29 28,678.00 430.17 29,108.17 -66,019.12
14 95,127.29 1,426.91 96,554.20 32,108.17 481.62 32,589.79 -63,964.41
15 96,554.20 1,448.31 98,002.51 35,589.79 533.85 36,123.63 -61,878.88
16 98,002.51 1,470.04 99,472.55 39,123.63 586.85 39,710.49 -59,762.06
17 99,472.55 1,492.09 100,964.64 42,710.49 640.66 43,351.15 -57,613.49
18 100,964.64 1,514.47 102,479.11 46,351.15 695.27 47,046.41 -55,432.69
19 102,479.11 1,537.19 104,016.29 50,046.41 750.70 50,797.11 -53,219.18
20 104,016.29 1,560.24 105,576.54 53,797.11 806.96 54,604.07 -50,972.47
21 105,576.54 1,583.65 107,160.19 57,604.07 864.06 58,468.13 -48,692.06
22 107,160.19 1,607.40 108,767.59 61,468.13 922.02 62,390.15 -46,377.44
23 108,767.59 1,631.51 110,399.10 65,390.15 980.85 66,371.00 -44,028.10
24 110,399.10 1,655.99 112,055.09 69,371.00 1,040.57 70,411.57 -41,643.52
25 112,055.09 1,680.83 113,735.91 73,411.57 1,101.17 74,512.74 -39,223.18
26 113,735.91 1,706.04 115,441.95 77,512.74 1,162.69 78,675.43 -36,766.52
27 115,441.95 1,731.63 117,173.58 81,675.43 1,225.13 82,900.56 -34,273.02
28 117,173.58 1,757.60 118,931.19 85,900.56 1,288.51 87,189.07 -31,742.12
29 118,931.19 1,783.97 120,715.15 90,189.07 1,352.84 91,541.91 -29,173.25
30 120,715.15 1,810.73 122,525.88 94,541.91 1,418.13 95,960.04 -26,565.85
31 122,525.88 1,837.89 124,363.77 98,960.04 1,484.40 100,444.44 -23,919.33
32 124,363.77 1,865.46 126,229.23 103,444.44 1,551.67 104,996.10 -21,233.12
33 126,229.23 1,893.44 128,122.67 107,996.10 1,619.94 109,616.04 -18,506.62
34 128,122.67 1,921.84 130,044.50 112,616.04 1,689.24 114,305.28 -15,739.22
35 130,044.50 1,950.67 131,995.17 117,305.28 1,759.58 119,064.86 -12,930.31
36 131,995.17 1,979.93 133,975.10 122,064.86 1,830.97 123,895.84 -10,079.26
37 133,975.10 2,009.63 135,984.73 126,895.84 1,903.44 128,799.27 -7,185.45
38 135,984.73 2,039.77 138,024.50 131,799.27 1,976.99 133,776.26 -4,248.23
39 138,024.50 2,070.37 140,094.87 136,776.26 2,051.64 138,827.91 -1,266.96
40 140,094.87 2,101.42 142,196.29 141,827.91 2,127.42 143,955.33 1,759.04
41 142,196.29 2,132.94 144,329.23 146,955.33 2,204.33 149,159.66 4,830.42
42 144,329.23 2,164.94 146,494.17 152,159.66 2,282.39 154,442.05 7,947.88
43 146,494.17 2,197.41 148,691.58 157,442.05 2,361.63 159,803.68 11,112.10
44 148,691.58 2,230.37 150,921.96 162,803.68 2,442.06 165,245.74 14,323.78
45 150,921.96 2,263.83 153,185.79 168,245.74 2,523.69 170,769.42 17,583.64
46 153,185.79 2,297.79 155,483.57 173,769.42 2,606.54 176,375.96 20,892.39
47 155,483.57 2,332.25 157,815.83 179,375.96 2,690.64 182,066.60 24,250.78
48 157,815.83 2,367.24 160,183.06 185,066.60 2,776.00 187,842.60 27,659.54
49 160,183.06 2,402.75 162,585.81 190,842.60 2,862.64 193,705.24 31,119.43
50 162,585.81 2,438.79 165,024.60 196,705.24 2,950.58 199,655.82 34,631.22
51 165,024.60 2,475.37 167,499.97 202,655.82 3,039.84 205,695.66 38,195.69
52 167,499.97 2,512.50 170,012.47 208,695.66 3,130.43 211,826.09 41,813.63
53 170,012.47 2,550.19 172,562.65 214,826.09 3,222.39 218,048.48 45,485.83
54 172,562.65 2,588.44 175,151.09 221,048.48 3,315.73 224,364.21 49,213.12
55 175,151.09 2,627.27 177,778.36 227,364.21 3,410.46 230,774.67 52,996.32
56 177,778.36 2,666.68 180,445.03 233,774.67 3,506.62 237,281.29 56,836.26
57 180,445.03 2,706.68 183,151.71 240,281.29 3,604.22 243,885.51 60,733.80
58 183,151.71 2,747.28 185,898.99 246,885.51 3,703.28 250,588.80 64,689.81
59 185,898.99 2,788.48 188,687.47 253,588.80 3,803.83 257,392.63 68,705.16
60 188,687.47 2,830.31 191,517.78 260,392.63 3,905.89 264,298.52 72,780.74
% SOBRE
CAPITAL

-100% 20,000.00
-100% 20,000.00
-100% 30,000.00
-100% 10,000.00
-96%
-93%
-89%
-86%
-82%
-79%
-76%
-73%
-69%
-66%
-63%
-60%
-57%
-54%
-51%
-48%
-45%
-43%
-40%
-37%
-34%
-32%
-29%
-27%
-24%
-22%
-19%
-17%
-14%
-12%
-10%
-8%
-5%
-3%
-1%
1%
3%
5%
7%
9%
11%
13%
15%
17%
19%
21%
23%
25%
26%
28%
30%
31%
33%
35%
36%
38%
PERÍODO INVESTIMENTO RETORNO DE CAPITAL
PERÍODO CORREÇÃO TOTAL ACUM PERÍODO CORREÇÃO TOTAL ACUM
200.00 3.00% 3,000.00 1.50%
1 - - 10,000.00 10,000.00
2 10,000.00 300.00 200.00 10,500.00
3 10,500.00 315.00 200.00 11,015.00
4 11,015.00 330.45 200.00 11,545.45
5 11,545.45 346.36 200.00 12,091.81 3,000.00 45.00 3,045.00
6 12,091.81 362.75 200.00 12,654.57 6,045.00 90.68 6,135.68
7 12,654.57 379.64 200.00 13,234.20 9,135.68 137.04 9,272.71
8 13,234.20 397.03 200.00 13,831.23 12,272.71 184.09 12,456.80
9 13,831.23 414.94 200.00 14,446.17 15,456.80 231.85 15,688.65
10 14,446.17 433.39 200.00 15,079.55 18,688.65 280.33 18,968.98
11 15,079.55 452.39 200.00 15,731.94 21,968.98 329.53 22,298.52
12 15,731.94 471.96 200.00 16,403.90 25,298.52 379.48 25,678.00
13 16,403.90 492.12 200.00 17,096.01 28,678.00 430.17 29,108.17
14 17,096.01 512.88 200.00 17,808.90 32,108.17 481.62 32,589.79
15 17,808.90 534.27 200.00 18,543.16 35,589.79 533.85 36,123.63
16 18,543.16 556.29 200.00 19,299.46 39,123.63 586.85 39,710.49
17 19,299.46 578.98 200.00 20,078.44 42,710.49 640.66 43,351.15
18 20,078.44 602.35 200.00 20,880.79 46,351.15 695.27 47,046.41
19 20,880.79 626.42 200.00 21,707.22 50,046.41 750.70 50,797.11
20 21,707.22 651.22 200.00 22,558.43 53,797.11 806.96 54,604.07
21 22,558.43 676.75 200.00 23,435.19 57,604.07 864.06 58,468.13
22 23,435.19 703.06 200.00 24,338.24 61,468.13 922.02 62,390.15
23 24,338.24 730.15 200.00 25,268.39 65,390.15 980.85 66,371.00
24 25,268.39 758.05 200.00 26,226.44 69,371.00 1,040.57 70,411.57
25 26,226.44 786.79 200.00 27,213.24 73,411.57 1,101.17 74,512.74
26 27,213.24 816.40 200.00 28,229.63 77,512.74 1,162.69 78,675.43
27 28,229.63 846.89 200.00 29,276.52 81,675.43 1,225.13 82,900.56
28 29,276.52 878.30 200.00 30,354.82 85,900.56 1,288.51 87,189.07
29 30,354.82 910.64 200.00 31,465.46 90,189.07 1,352.84 91,541.91
30 31,465.46 943.96 200.00 32,609.43 94,541.91 1,418.13 95,960.04
31 32,609.43 978.28 200.00 33,787.71 98,960.04 1,484.40 100,444.44
32 33,787.71 1,013.63 200.00 35,001.34 103,444.44 1,551.67 104,996.10
33 35,001.34 1,050.04 200.00 36,251.38 107,996.10 1,619.94 109,616.04
34 36,251.38 1,087.54 200.00 37,538.92 112,616.04 1,689.24 114,305.28
35 37,538.92 1,126.17 200.00 38,865.09 117,305.28 1,759.58 119,064.86
36 38,865.09 1,165.95 200.00 40,231.04 122,064.86 1,830.97 123,895.84
37 40,231.04 1,206.93 200.00 41,637.97 126,895.84 1,903.44 128,799.27
38 41,637.97 1,249.14 200.00 43,087.11 131,799.27 1,976.99 133,776.26
39 43,087.11 1,292.61 200.00 44,579.72 136,776.26 2,051.64 138,827.91
40 44,579.72 1,337.39 200.00 46,117.12 141,827.91 2,127.42 143,955.33
41 46,117.12 1,383.51 200.00 47,700.63 146,955.33 2,204.33 149,159.66
42 47,700.63 1,431.02 200.00 49,331.65 152,159.66 2,282.39 154,442.05
43 49,331.65 1,479.95 200.00 51,011.60 157,442.05 2,361.63 159,803.68
44 51,011.60 1,530.35 200.00 52,741.95 162,803.68 2,442.06 165,245.74
45 52,741.95 1,582.26 200.00 54,524.20 168,245.74 2,523.69 170,769.42
46 54,524.20 1,635.73 200.00 56,359.93 173,769.42 2,606.54 176,375.96
47 56,359.93 1,690.80 200.00 58,250.73 179,375.96 2,690.64 182,066.60
48 58,250.73 1,747.52 200.00 60,198.25 185,066.60 2,776.00 187,842.60
49 60,198.25 1,805.95 200.00 62,204.20 190,842.60 2,862.64 193,705.24
50 62,204.20 1,866.13 200.00 64,270.32 196,705.24 2,950.58 199,655.82
51 64,270.32 1,928.11 200.00 66,398.43 202,655.82 3,039.84 205,695.66
52 66,398.43 1,991.95 200.00 68,590.39 208,695.66 3,130.43 211,826.09
53 68,590.39 2,057.71 200.00 70,848.10 214,826.09 3,222.39 218,048.48
54 70,848.10 2,125.44 200.00 73,173.54 221,048.48 3,315.73 224,364.21
55 73,173.54 2,195.21 200.00 75,568.75 227,364.21 3,410.46 230,774.67
56 75,568.75 2,267.06 200.00 78,035.81 233,774.67 3,506.62 237,281.29
 57 78,035.81 2,341.07 200.00 80,576.88 240,281.29 3,604.22 243,885.51
58 80,576.88 2,417.31 200.00 83,194.19 246,885.51 3,703.28 250,588.80
59 83,194.19 2,495.83 200.00 85,890.02 253,588.80 3,803.83 257,392.63
60 85,890.02 2,576.70 200.00 88,666.72 260,392.63 3,905.89 264,298.52
61 88,666.72 2,660.00 200.00 91,526.72 267,298.52 4,009.48 271,308.00
62 91,526.72 2,745.80 200.00 94,472.52 274,308.00 4,114.62 278,422.62
63 94,472.52 2,834.18 200.00 97,506.70 281,422.62 4,221.34 285,643.96
64 97,506.70 2,925.20 200.00 100,631.90 288,643.96 4,329.66 292,973.61
65 100,631.90 3,018.96 200.00 103,850.85 295,973.61 4,439.60 300,413.22
66 103,850.85 3,115.53 200.00 107,166.38 303,413.22 4,551.20 307,964.42
67 107,166.38 3,214.99 200.00 110,581.37 310,964.42 4,664.47 315,628.88
68 110,581.37 3,317.44 200.00 114,098.81 318,628.88 4,779.43 323,408.32
69 114,098.81 3,422.96 200.00 117,721.78 326,408.32 4,896.12 331,304.44
70 117,721.78 3,531.65 200.00 121,453.43 334,304.44 5,014.57 339,319.01
71 121,453.43 3,643.60 200.00 125,297.03 342,319.01 5,134.79 347,453.79
72 125,297.03 3,758.91 200.00 129,255.94 350,453.79 5,256.81 355,710.60
73 129,255.94 3,877.68 200.00 133,333.62
74 133,333.62 4,000.01 200.00 137,533.63
75 137,533.63 4,126.01 200.00 141,859.64
76 141,859.64 4,255.79 200.00 146,315.43
77 146,315.43 4,389.46 200.00 150,904.89
78 150,904.89 4,527.15 200.00 155,632.04
79 155,632.04 4,668.96 200.00 160,501.00
80 160,501.00 4,815.03 200.00 165,516.03
81 165,516.03 4,965.48 200.00 170,681.51
82 170,681.51 5,120.45 200.00 176,001.95
83 176,001.95 5,280.06 200.00 181,482.01
84 181,482.01 5,444.46 200.00 187,126.47
85 187,126.47 5,613.79 200.00 192,940.27
86 192,940.27 5,788.21 200.00 198,928.48
87 198,928.48 5,967.85 200.00 205,096.33
88 205,096.33 6,152.89 200.00 211,449.22
89 211,449.22 6,343.48 200.00 217,992.70
90 217,992.70 6,539.78 200.00 224,732.48
91 224,732.48 6,741.97 200.00 231,674.45
92 231,674.45 6,950.23 200.00 238,824.69
93 238,824.69 7,164.74 200.00 246,189.43
94 246,189.43 7,385.68 200.00 253,775.11
95 253,775.11 7,613.25 200.00 261,588.36
96 261,588.36 7,847.65 200.00 269,636.01
97 269,636.01 8,089.08 200.00 277,925.09
98 277,925.09 8,337.75 200.00 286,462.85
99 286,462.85 8,593.89 200.00 295,256.73
100 295,256.73 8,857.70 200.00 304,314.43
1 304,314.43 9,129.43 200.00 313,643.87
2 313,643.87 9,409.32 200.00 323,253.18
3 323,253.18 9,697.60 200.00 333,150.78
4 333,150.78 9,994.52 200.00 343,345.30
5 343,345.30 10,300.36 200.00 353,845.66
6 353,845.66 10,615.37 200.00 364,661.03
7 364,661.03 10,939.83 200.00 375,800.86
8 375,800.86 11,274.03 200.00 387,274.89
9 387,274.89 11,618.25 200.00 399,093.13
10 399,093.13 11,972.79 200.00 411,265.93
11 411,265.93 12,337.98 200.00 423,803.91
12 423,803.91 12,714.12 200.00 436,718.02
13 436,718.02 13,101.54 200.00 450,019.56
14 450,019.56 13,500.59 200.00 463,720.15
15 463,720.15 13,911.60 200.00 477,831.75
16 477,831.75 14,334.95 200.00 492,366.71
17 492,366.71 14,771.00 200.00 507,337.71
18 507,337.71 15,220.13 200.00 522,757.84
19 522,757.84 15,682.74 200.00 538,640.57
20 538,640.57 16,159.22 200.00 554,999.79
21 554,999.79 16,649.99 200.00 571,849.79
22 571,849.79 17,155.49 200.00 589,205.28
23 589,205.28 17,676.16 200.00 607,081.44
24 607,081.44 18,212.44 200.00 625,493.88
25 625,493.88 18,764.82 200.00 644,458.70
26 644,458.70 19,333.76 200.00 663,992.46
27 663,992.46 19,919.77 200.00 684,112.23
28 684,112.23 20,523.37 200.00 704,835.60
29 704,835.60 21,145.07 200.00 726,180.67
30 726,180.67 21,785.42 200.00 748,166.09
31 748,166.09 22,444.98 200.00 770,811.07
32 770,811.07 23,124.33 200.00 794,135.40
33 794,135.40 23,824.06 200.00 818,159.46
34 818,159.46 24,544.78 200.00 842,904.25
35 842,904.25 25,287.13 200.00 868,391.37
36 868,391.37 26,051.74 200.00 894,643.12
37 894,643.12 26,839.29 200.00 921,682.41
38 921,682.41 27,650.47 200.00 949,532.88
39 949,532.88 28,485.99 200.00 978,218.87
40 978,218.87 29,346.57 200.00 1,007,765.43
41 1,007,765.43 30,232.96 200.00 1,038,198.40
42 1,038,198.40 31,145.95 200.00 1,069,544.35
43 1,069,544.35 32,086.33 200.00 1,101,830.68
44 1,101,830.68 33,054.92 200.00 1,135,085.60
45 1,135,085.60 34,052.57 200.00 1,169,338.17
46 1,169,338.17 35,080.15 200.00 1,204,618.31
47 1,204,618.31 36,138.55 200.00 1,240,956.86
48 1,240,956.86 37,228.71 200.00 1,278,385.57
49 1,278,385.57 38,351.57 200.00 1,316,937.14
50 1,316,937.14 39,508.11 200.00 1,356,645.25
51 1,356,645.25 40,699.36 200.00 1,397,544.61
52 1,397,544.61 41,926.34 200.00 1,439,670.95
53 1,439,670.95 43,190.13 200.00 1,483,061.07
54 1,483,061.07 44,491.83 200.00 1,527,752.91
55 1,527,752.91 45,832.59 200.00 1,573,785.49
56 1,573,785.49 47,213.56 200.00 1,621,199.06
57 1,621,199.06 48,635.97 200.00 1,670,035.03
58 1,670,035.03 50,101.05 200.00 1,720,336.08
59 1,720,336.08 51,610.08 200.00 1,772,146.16
60 1,772,146.16 53,164.38 200.00 1,825,510.55
61 1,825,510.55 54,765.32 200.00 1,880,475.86
62 1,880,475.86 56,414.28 200.00 1,937,090.14
63 1,937,090.14 58,112.70 200.00 1,995,402.84
64 1,995,402.84 59,862.09 200.00 2,055,464.93
65 2,055,464.93 61,663.95 200.00 2,117,328.88
66 2,117,328.88 63,519.87 200.00 2,181,048.74
67 2,181,048.74 65,431.46 200.00 2,246,680.21
68 2,246,680.21 67,400.41 200.00 2,314,280.61
69 2,314,280.61 69,428.42 200.00 2,383,909.03
70 2,383,909.03 71,517.27 200.00 2,455,626.30
71 2,455,626.30 73,668.79 200.00 2,529,495.09
72 2,529,495.09 75,884.85 200.00 2,605,579.94
73 2,605,579.94 78,167.40 200.00 2,683,947.34
74 2,683,947.34 80,518.42 200.00 2,764,665.76
75 2,764,665.76 82,939.97 200.00 2,847,805.73
76 2,847,805.73 85,434.17 200.00 2,933,439.91
77 2,933,439.91 88,003.20 200.00 3,021,643.10
78 3,021,643.10 90,649.29 200.00 3,112,492.40
79 3,112,492.40 93,374.77 200.00 3,206,067.17
80 3,206,067.17 96,182.02 200.00 3,302,449.18
81 3,302,449.18 99,073.48 200.00 3,401,722.66
82 3,401,722.66 102,051.68 200.00 3,503,974.34
83 3,503,974.34 105,119.23 200.00 3,609,293.57
84 3,609,293.57 108,278.81 200.00 3,717,772.38
85 3,717,772.38 111,533.17 200.00 3,829,505.55
86 3,829,505.55 114,885.17 200.00 3,944,590.71
87 3,944,590.71 118,337.72 200.00 4,063,128.44
88 4,063,128.44 121,893.85 200.00 4,185,222.29
89 4,185,222.29 125,556.67 200.00 4,310,978.96
90 4,310,978.96 129,329.37 200.00 4,440,508.33
91 4,440,508.33 133,215.25 200.00 4,573,923.58
92 4,573,923.58 137,217.71 200.00 4,711,341.28
93 4,711,341.28 141,340.24 200.00 4,852,881.52
94 4,852,881.52 145,586.45 200.00 4,998,667.97
95 4,998,667.97 149,960.04 200.00 5,148,828.01
96 5,148,828.01 154,464.84 200.00 5,303,492.85
97 5,303,492.85 159,104.79 200.00 5,462,797.63
98 5,462,797.63 163,883.93 200.00 5,626,881.56
99 5,626,881.56 168,806.45 200.00 5,795,888.01
100 5,795,888.01 173,876.64 200.00 5,969,964.65
1 5,969,964.65 179,098.94 200.00 6,149,263.59
2 6,149,263.59 184,477.91 200.00 6,333,941.49
3 6,333,941.49 190,018.24 200.00 6,524,159.74
4 6,524,159.74 195,724.79 200.00 6,720,084.53
5 6,720,084.53 201,602.54 200.00 6,921,887.07
6 6,921,887.07 207,656.61 200.00 7,129,743.68
7 7,129,743.68 213,892.31 200.00 7,343,835.99
8 7,343,835.99 220,315.08 200.00 7,564,351.07
9 7,564,351.07 226,930.53 200.00 7,791,481.60
10 7,791,481.60 233,744.45 200.00 8,025,426.05
11 8,025,426.05 240,762.78 200.00 8,266,388.83
12 8,266,388.83 247,991.66 200.00 8,514,580.50
13 8,514,580.50 255,437.41 200.00 8,770,217.91
14 8,770,217.91 263,106.54 200.00 9,033,524.45
15 9,033,524.45 271,005.73 200.00 9,304,730.18
16 9,304,730.18 279,141.91 200.00 9,584,072.09
17 9,584,072.09 287,522.16 200.00 9,871,794.25
18 9,871,794.25 296,153.83 200.00 10,168,148.08
19 10,168,148.08 305,044.44 200.00 10,473,392.52
20 10,473,392.52 314,201.78 200.00 10,787,794.30
21 10,787,794.30 323,633.83 200.00 11,111,628.12
22 11,111,628.12 333,348.84 200.00 11,445,176.97
23 11,445,176.97 343,355.31 200.00 11,788,732.28
24 11,788,732.28 353,661.97 200.00 12,142,594.25
25 12,142,594.25 364,277.83 200.00 12,507,072.07
26 12,507,072.07 375,212.16 200.00 12,882,484.23
27 12,882,484.23 386,474.53 200.00 13,269,158.76
28 13,269,158.76 398,074.76 200.00 13,667,433.52
29 13,667,433.52 410,023.01 200.00 14,077,656.53
30 14,077,656.53 422,329.70 200.00 14,500,186.23
31 14,500,186.23 435,005.59 200.00 14,935,391.81
32 14,935,391.81 448,061.75 200.00 15,383,653.57
33 15,383,653.57 461,509.61 200.00 15,845,363.17
34 15,845,363.17 475,360.90 200.00 16,320,924.07
35 16,320,924.07 489,627.72 200.00 16,810,751.79
36 16,810,751.79 504,322.55 200.00 17,315,274.35
37 17,315,274.35 519,458.23 200.00 17,834,932.58
38 17,834,932.58 535,047.98 200.00 18,370,180.55
39 18,370,180.55 551,105.42 200.00 18,921,485.97
40 18,921,485.97 567,644.58 200.00 19,489,330.55
19,489,330.55
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LUCRO % SOBRE
CAPITAL
24,000.00 -24,000.00
-10,000.00 -100% - 23,800.00 -33,800.00
-10,500.00 -100% - 23,600.00 -34,100.00
-11,015.00 -100% - 23,400.00 -34,415.00
-11,545.45 -100% - 23,200.00 -34,745.45
-9,046.81 -75% 23,000.00 -32,046.81
-6,518.89 -52% 22,800.00 -29,318.89
-3,961.49 -30% 22,600.00 -26,561.49
-1,374.43 -10% 22,400.00 -23,774.43
1,242.48 9% 22,200.00 -20,957.52
3,889.43 26% 22,000.00 -18,110.57
6,566.58 42% 21,800.00 -15,233.42
9,274.10 57% 21,600.00 -12,325.90
12,012.15 70% 21,400.00 -9,387.85
14,780.89 83% 21,200.00 -6,419.11
17,580.47 95% 21,000.00 -3,419.53
20,411.03 106% 20,800.00 -388.97
23,272.71 116% 20,600.00 2,672.71
26,165.62 125% 20,400.00 5,765.62
29,089.89 134% 20,200.00 8,889.89
32,045.63 142% 20,000.00 12,045.63
35,032.94 149% 19,800.00 15,232.94
38,051.91 156% 19,600.00 18,451.91
41,102.61 163% 19,400.00 21,702.61
44,185.12 168% 19,200.00 24,985.12
47,299.50 174% 19,000.00 28,299.50
50,445.80 179% 18,800.00 31,645.80
53,624.04 183% 18,600.00 35,024.04
56,834.25 187% 18,400.00 38,434.25
60,076.45 191% 18,200.00 41,876.45
63,350.61 194% 18,000.00 45,350.61
66,656.73 197% 17,800.00 48,856.73
69,994.76 200% 17,600.00 52,394.76
73,364.66 202% 17,400.00 55,964.66
76,766.36 204% 17,200.00 59,566.36
80,199.78 206% 17,000.00 63,199.78
83,664.80 208% 16,800.00 66,864.80
87,161.30 209% 16,600.00 70,561.30
90,689.15 210% 16,400.00 74,289.15
94,248.18 211% 16,200.00 78,048.18
97,838.21 212% 16,000.00 81,838.21
101,459.03 213% 15,800.00 85,659.03
105,110.40 213% 15,600.00 89,510.40
108,792.08 213% 15,400.00 93,392.08
112,503.79 213% 15,200.00 97,303.79
116,245.22 213% 15,000.00 101,245.22
120,016.03 213% 14,800.00 105,216.03
123,815.88 213% 14,600.00 109,215.88
#VALUE! 14,400.00 #VALUE!
131,501.04 211% 14,200.00 117,301.04
135,385.50 211% 14,000.00 121,385.50
139,297.22 210% 13,800.00 125,497.22
143,235.71 209% 13,600.00 129,635.71
147,200.39 208% 13,400.00 133,800.39
151,190.67 207% 13,200.00 137,990.67
155,205.93 205% 13,000.00 142,205.93
159,245.48 204% 12,800.00 146,445.48
163,308.63 203% 12,600.00 150,708.63
167,394.61 201% 12,400.00 154,994.61
171,502.61 200% 12,200.00 159,302.61
175,631.80 198% 12,000.00 163,631.80
179,781.28 196% 11,800.00 167,981.28
183,950.10 195% 11,600.00 172,350.10
188,137.26 193% 11,400.00 176,737.26
192,341.72 191% 11,200.00 181,141.72
196,562.37 189% 11,000.00 185,562.37
200,798.04 187% 10,800.00 189,998.04
205,047.51 185% 10,600.00 194,447.51
209,309.51 183% 10,400.00 198,909.51
213,582.67 181% 10,200.00 203,382.67
217,865.58 179% 10,000.00 207,865.58
222,156.76 177% 9,800.00 212,356.76
226,454.66 175% 9,600.00 216,854.66