MATEMTICA FINANCEIRA

PAGAMENTO SIMPLES
P - Principal - Capital no incio do perodo
S - Montanta - Capital no fim do perodo
i - Taxa de retorno
n - Nmero de perodos de capitalizao
S=P(1+i)n
Dados
P= 1,000.00
i(%)= 10.00%
n=
6

Quer
S= 1,771.56

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

Quer
P= 1,000.00

Dados
S= 1,771.56
P= 1,000.00
n=
6

Quer
i=
i=

Dados
S= 1,771.56
P= 1,000.00
i = 10.00%

Quer
n=

0.10
10.00%

6.00

MATEMTICA FINANCEIRA
SRIE UNIFORME DE PAGAMENTOS
P - Principal - Capital no incio do perodo
S - Montanta - Capital no fim do perodo
R - Srie uniforme de pagamentos
i - Taxa de retorno
n - Nmero de perodos de capitalizao
S=R

((1+i) -1)
i

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

R=S

i
((1+i) -1)

N=
R=
I=
A=

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

Dados
R=
i(%)=
n=

500.00
0.50%
120

Dados
R=
i(%)=
n=

730.00
2.30%
36

Dados
S=
i(%)=
n=

4,046.36
4.70%
18

Dados
P=
i(%)=
n=

12,000.00
1.50%
36

Dados
S=
P=
R=

60,000.00
40,000.00
500.00

Quer
A=

163.87935

S=

81,939.67

Quer
A=

24.30264

P=

17,740.93

Quer
A=

0.03655

R=

147.91

Quer
A=

0.03615

R=

433.83

Quer
i=
A1=
A2=

0.80%
0.00499
0.01299

15,617.83
3,617.83

R=
R=

299.67
519.78

30.15%

n=

120

SRIE UNIFORME C/ENTRADA

Dados
S=
217.50
P=
185.00
R=
43.50
n=
4
R1=
43.50

Quer
i=
A1=
A2=

5.30%
0.23098
0.28398

R=
R=

40.19
40.18

47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77

78
79
80
81
82
83
84
85
86
87
88
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

357
365
372
380
387
395
403
411
419
428
436
445
454
463
472
482
491
7160

1
730.00
2%
1.0200
715.69

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21

10,000.00
10,500.00
11,025.00
11,576.25
12,155.06
12,762.82
13,400.96
14,071.00
14,774.55
15,513.28
16,288.95
17,103.39
17,958.56
18,856.49
19,799.32
20,789.28
21,828.75
22,920.18
24,066.19
25,269.50
26,532.98

5.00%
500.00
525.00
551.25
578.81
607.75
638.14
670.05
703.55
738.73
775.66
814.45
855.17
897.93
942.82
989.97
1,039.46
1,091.44
1,146.01
1,203.31
1,263.48
1,326.65

501
511
521
532
542
553
564
575
587
599
610
623
635
648
661
675
688
702
715
11442

0.00
500.00
525.00
551.25
578.81
607.75
638.14
670.05
703.55
738.73
775.66
814.45
855.17
897.93
942.82
989.97
1,039.46
1,091.44
1,146.01
1,203.31
1,263.48
1,326.65

18602

10,500.00
11,025.00
11,576.25
12,155.06
12,762.82
13,400.96
14,071.00
14,774.55
15,513.28
16,288.95
17,103.39
17,958.56
18,856.49
19,799.32
20,789.28
21,828.75
22,920.18
24,066.19
25,269.50
26,532.98
27,859.63

1.050
1.103
1.158
1.216
1.276
1.340
1.407
1.477
1.551
1.629
1.710
1.796
1.886
1.980
2.079
2.183
2.292
2.407
2.527
2.653
2.786

22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77

27,859.63
29,252.61
30,715.24
32,251.00
33,863.55
35,556.73
37,334.56
39,201.29
41,161.36
43,219.42
45,380.39
47,649.41
50,031.89
52,533.48
55,160.15
57,918.16
60,814.07
63,854.77
67,047.51
70,399.89
73,919.88
77,615.88
81,496.67
85,571.50
89,850.08
94,342.58
99,059.71
104,012.70
109,213.33
114,674.00
120,407.70
126,428.08
132,749.49
139,386.96
146,356.31
153,674.12
161,357.83
169,425.72
177,897.01
186,791.86
196,131.45
205,938.02
216,234.93
227,046.67
238,399.01
250,318.96
262,834.90
275,976.65
289,775.48
304,264.26
319,477.47
335,451.34
352,223.91
369,835.10
388,326.86
407,743.20

1,392.98
1,462.63
1,535.76
1,612.55
1,693.18
1,777.84
1,866.73
1,960.06
2,058.07
2,160.97
2,269.02
2,382.47
2,501.59
2,626.67
2,758.01
2,895.91
3,040.70
3,192.74
3,352.38
3,519.99
3,695.99
3,880.79
4,074.83
4,278.58
4,492.50
4,717.13
4,952.99
5,200.63
5,460.67
5,733.70
6,020.38
6,321.40
6,637.47
6,969.35
7,317.82
7,683.71
8,067.89
8,471.29
8,894.85
9,339.59
9,806.57
10,296.90
10,811.75
11,352.33
11,919.95
12,515.95
13,141.75
13,798.83
14,488.77
15,213.21
15,973.87
16,772.57
17,611.20
18,491.76
19,416.34
20,387.16

1,392.98
1,462.63
1,535.76
1,612.55
1,693.18
1,777.84
1,866.73
1,960.06
2,058.07
2,160.97
2,269.02
2,382.47
2,501.59
2,626.67
2,758.01
2,895.91
3,040.70
3,192.74
3,352.38
3,519.99
3,695.99
3,880.79
4,074.83
4,278.58
4,492.50
4,717.13
4,952.99
5,200.63
5,460.67
5,733.70
6,020.38
6,321.40
6,637.47
6,969.35
7,317.82
7,683.71
8,067.89
8,471.29
8,894.85
9,339.59
9,806.57
10,296.90
10,811.75
11,352.33
11,919.95
12,515.95
13,141.75
13,798.83
14,488.77
15,213.21
15,973.87
16,772.57
17,611.20
18,491.76
19,416.34
20,387.16

29,252.61
30,715.24
32,251.00
33,863.55
35,556.73
37,334.56
39,201.29
41,161.36
43,219.42
45,380.39
47,649.41
50,031.89
52,533.48
55,160.15
57,918.16
60,814.07
63,854.77
67,047.51
70,399.89
73,919.88
77,615.88
81,496.67
85,571.50
89,850.08
94,342.58
99,059.71
104,012.70
109,213.33
114,674.00
120,407.70
126,428.08
132,749.49
139,386.96
146,356.31
153,674.12
161,357.83
169,425.72
177,897.01
186,791.86
196,131.45
205,938.02
216,234.93
227,046.67
238,399.01
250,318.96
262,834.90
275,976.65
289,775.48
304,264.26
319,477.47
335,451.34
352,223.91
369,835.10
388,326.86
407,743.20
428,130.36

2.925
3.072
3.225
3.386
3.556
3.733
3.920
4.116
4.322
4.538
4.765
5.003
5.253
5.516
5.792
6.081
6.385
6.705
7.040
7.392
7.762
8.150
8.557
8.985
9.434
9.906
10.401
10.921
11.467
12.041
12.643
13.275
13.939
14.636
15.367
16.136
16.943
17.790
18.679
19.613
20.594
21.623
22.705
23.840
25.032
26.283
27.598
28.978
30.426
31.948
33.545
35.222
36.984
38.833
40.774
42.813

78
79
80
81
82
83
84
85
86
87
88
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120

428,130.36
449,536.88
472,013.72
495,614.41
520,395.13
546,414.89
573,735.63
602,422.41
632,543.53
664,170.71
697,379.25
732,248.21
768,860.62
807,303.65
847,668.83
890,052.27
934,554.89
981,282.63
1,030,346.76
1,081,864.10
1,135,957.31
1,192,755.17
1,252,392.93
1,315,012.58
1,380,763.21
1,449,801.37
1,522,291.44
1,598,406.01
1,678,326.31
1,762,242.62
1,850,354.75
1,942,872.49
2,040,016.12
2,142,016.92
2,249,117.77
2,361,573.66
2,479,652.34
2,603,634.96
2,733,816.71
2,870,507.54
3,014,032.92
3,164,734.56

21,406.52
22,476.84
23,600.69
24,780.72
26,019.76
27,320.74
28,686.78
30,121.12
31,627.18
33,208.54
34,868.96
36,612.41
38,443.03
40,365.18
42,383.44
44,502.61
46,727.74
49,064.13
51,517.34
54,093.21
56,797.87
59,637.76
62,619.65
65,750.63
69,038.16
72,490.07
76,114.57
79,920.30
83,916.32
88,112.13
92,517.74
97,143.62
########
########
########
########
########
########
########
########
########
########

21,406.52
22,476.84
23,600.69
24,780.72
26,019.76
27,320.74
28,686.78
30,121.12
31,627.18
33,208.54
34,868.96
36,612.41
38,443.03
40,365.18
42,383.44
44,502.61
46,727.74
49,064.13
51,517.34
54,093.21
56,797.87
59,637.76
62,619.65
65,750.63
69,038.16
72,490.07
76,114.57
79,920.30
83,916.32
88,112.13
92,517.74
97,143.62
########
########
########
########
########
########
########
########
########
########

449,536.88
472,013.72
495,614.41
520,395.13
546,414.89
573,735.63
602,422.41
632,543.53
664,170.71
697,379.25
732,248.21
768,860.62
807,303.65
847,668.83
890,052.27
934,554.89
981,282.63
1,030,346.76
1,081,864.10
1,135,957.31
1,192,755.17
1,252,392.93
1,315,012.58
1,380,763.21
1,449,801.37
1,522,291.44
1,598,406.01
1,678,326.31
1,762,242.62
1,850,354.75
1,942,872.49
2,040,016.12
2,142,016.92
2,249,117.77
2,361,573.66
2,479,652.34
2,603,634.96
2,733,816.71
2,870,507.54
3,014,032.92
3,164,734.56
3,322,971.29

44.954
47.201
49.561
52.040
54.641
57.374
60.242
63.254
66.417
69.738
73.225
76.886
80.730
84.767
89.005
93.455
98.128
103.035
108.186
113.596
119.276
125.239
131.501
138.076
144.980
152.229
159.841
167.833
176.224
185.035
194.287
204.002
214.202
224.912
236.157
247.965
260.363
273.382
287.051
301.403
316.473
332.297

CONSRCIOS

CRDITO

N
INSCRIO MESES PARCELA N COTAS

LANCE
VALOR
V. CONS.

LANCE

CRDITO
VALOR
LQUIDO ACRESCIDO

VALOR
LQUIDO
22,416.36
29,888.48
26,657.30
35,543.06
38,774.25
51,699.00
42,409.33
56,545.78
47,256.11
63,008.15
34,635.05
37,187.00

2
2
2
2
2
2
2
2
2
2
2
2

218.94
291.92
260.36
347.15
378.71
504.95
414.22
552.29
461.56
615.41
502.98
670.64

23,999.50
25,845.59
29,537.77
33,229.95
36,909.09

16
16
16
16
16

206.89
222.81
254.64
286.47
318.18

27,750.00
37,000.00
33,000.00
44,000.00
48,000.00
64,000.00
52,500.00
70,000.00
58,500.00
78,000.00
63,750.00
85,000.00

555.00
740.00
660.00
880.00
960.00
1,280.00
1,050.00
1,400.00
1,170.00
1,560.00
1,275.00
1,700.00

120
120
120
120
120
120
120
120
120
120
120
120

293.60
391.46
349.14
465.52
507.84
677.13
555.45
740.61
618.93
825.25
674.48
899.31

40
40
40
40
40
40
40
40
40
40
65
75

11,743.89
15,658.52
13,965.70
18,620.94
20,313.75
27,085.00
22,218.17
29,624.22
24,757.39
33,009.85
43,841.20
67,448.00

8,325.00
11,100.00
9,900.00
13,200.00
14,400.00
19,200.00
15,750.00
21,000.00
17,550.00
23,400.00
19,125.00
25,500.00

3,418.89
4,558.52
4,065.70
5,420.94
5,913.75
7,885.00
6,468.17
8,624.22
7,207.39
9,609.85
24,716.20
41,948.00

19,425.00
25,900.00
23,100.00
30,800.00
33,600.00
44,800.00
36,750.00
49,000.00
40,950.00
54,600.00
44,625.00
59,500.00

75,427.00
81,229.00
92,833.00
104,437.00
116,000.00

1,508.54
1,624.58
1,856.66
2,088.74
2,320.00

132
132
132
132
132

685.70
738.45
843.94
949.43
1,054.55

75
75
75
75
75

51,427.50
55,383.41
63,295.23
71,207.05
79,090.91

22,628.10
24,368.70
27,849.90
31,331.10
34,800.00

28,799.40
31,014.71
35,445.33
39,875.95
44,290.91

52,798.90
56,860.30
64,983.10
73,105.90
81,200.00

25,835.25
34,447.00
30,723.00
40,964.00
44,688.00
59,584.00
48,877.50
65,170.00
54,463.50
72,618.00
59,351.25
79,135.00

PARCELAS VALOR
CORRIDAS MENSAL

PERODO
PERODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57

20,000.00
40,300.00
70,904.50
81,968.07
83,197.59
84,445.55
85,712.24
86,997.92
88,302.89
89,627.43
90,971.84
92,336.42
93,721.47
95,127.29
96,554.20
98,002.51
99,472.55
100,964.64
102,479.11
104,016.29
105,576.54
107,160.19
108,767.59
110,399.10
112,055.09
113,735.91
115,441.95
117,173.58
118,931.19
120,715.15
122,525.88
124,363.77
126,229.23
128,122.67
130,044.50
131,995.17
133,975.10
135,984.73
138,024.50
140,094.87
142,196.29
144,329.23
146,494.17
148,691.58
150,921.96
153,185.79
155,483.57
157,815.83
160,183.06
162,585.81
165,024.60
167,499.97
170,012.47
172,562.65
175,151.09
177,778.36
180,445.03

INVESTIMENTO
CORREO TOTAL ACUM
300.00
604.50
1,063.57
1,229.52
1,247.96
1,266.68
1,285.68
1,304.97
1,324.54
1,344.41
1,364.58
1,385.05
1,405.82
1,426.91
1,448.31
1,470.04
1,492.09
1,514.47
1,537.19
1,560.24
1,583.65
1,607.40
1,631.51
1,655.99
1,680.83
1,706.04
1,731.63
1,757.60
1,783.97
1,810.73
1,837.89
1,865.46
1,893.44
1,921.84
1,950.67
1,979.93
2,009.63
2,039.77
2,070.37
2,101.42
2,132.94
2,164.94
2,197.41
2,230.37
2,263.83
2,297.79
2,332.25
2,367.24
2,402.75
2,438.79
2,475.37
2,512.50
2,550.19
2,588.44
2,627.27
2,666.68
2,706.68

20,300.00
40,904.50
71,968.07
83,197.59
84,445.55
85,712.24
86,997.92
88,302.89
89,627.43
90,971.84
92,336.42
93,721.47
95,127.29
96,554.20
98,002.51
99,472.55
100,964.64
102,479.11
104,016.29
105,576.54
107,160.19
108,767.59
110,399.10
112,055.09
113,735.91
115,441.95
117,173.58
118,931.19
120,715.15
122,525.88
124,363.77
126,229.23
128,122.67
130,044.50
131,995.17
133,975.10
135,984.73
138,024.50
140,094.87
142,196.29
144,329.23
146,494.17
148,691.58
150,921.96
153,185.79
155,483.57
157,815.83
160,183.06
162,585.81
165,024.60
167,499.97
170,012.47
172,562.65
175,151.09
177,778.36
180,445.03
183,151.71

RETORNO DE CAPITAL
PERODO
CORREO TOTAL ACUM
3,000.00
1.50%

3,000.00
6,045.00
9,135.68
12,272.71
15,456.80
18,688.65
21,968.98
25,298.52
28,678.00
32,108.17
35,589.79
39,123.63
42,710.49
46,351.15
50,046.41
53,797.11
57,604.07
61,468.13
65,390.15
69,371.00
73,411.57
77,512.74
81,675.43
85,900.56
90,189.07
94,541.91
98,960.04
103,444.44
107,996.10
112,616.04
117,305.28
122,064.86
126,895.84
131,799.27
136,776.26
141,827.91
146,955.33
152,159.66
157,442.05
162,803.68
168,245.74
173,769.42
179,375.96
185,066.60
190,842.60
196,705.24
202,655.82
208,695.66
214,826.09
221,048.48
227,364.21
233,774.67
240,281.29

45.00
90.68
137.04
184.09
231.85
280.33
329.53
379.48
430.17
481.62
533.85
586.85
640.66
695.27
750.70
806.96
864.06
922.02
980.85
1,040.57
1,101.17
1,162.69
1,225.13
1,288.51
1,352.84
1,418.13
1,484.40
1,551.67
1,619.94
1,689.24
1,759.58
1,830.97
1,903.44
1,976.99
2,051.64
2,127.42
2,204.33
2,282.39
2,361.63
2,442.06
2,523.69
2,606.54
2,690.64
2,776.00
2,862.64
2,950.58
3,039.84
3,130.43
3,222.39
3,315.73
3,410.46
3,506.62
3,604.22

3,045.00
6,135.68
9,272.71
12,456.80
15,688.65
18,968.98
22,298.52
25,678.00
29,108.17
32,589.79
36,123.63
39,710.49
43,351.15
47,046.41
50,797.11
54,604.07
58,468.13
62,390.15
66,371.00
70,411.57
74,512.74
78,675.43
82,900.56
87,189.07
91,541.91
95,960.04
100,444.44
104,996.10
109,616.04
114,305.28
119,064.86
123,895.84
128,799.27
133,776.26
138,827.91
143,955.33
149,159.66
154,442.05
159,803.68
165,245.74
170,769.42
176,375.96
182,066.60
187,842.60
193,705.24
199,655.82
205,695.66
211,826.09
218,048.48
224,364.21
230,774.67
237,281.29
243,885.51

LUCRO

-20,300.00
-40,904.50
-71,968.07
-83,197.59
-81,400.55
-79,576.56
-77,725.21
-75,846.09
-73,938.78
-72,002.86
-70,037.90
-68,043.47
-66,019.12
-63,964.41
-61,878.88
-59,762.06
-57,613.49
-55,432.69
-53,219.18
-50,972.47
-48,692.06
-46,377.44
-44,028.10
-41,643.52
-39,223.18
-36,766.52
-34,273.02
-31,742.12
-29,173.25
-26,565.85
-23,919.33
-21,233.12
-18,506.62
-15,739.22
-12,930.31
-10,079.26
-7,185.45
-4,248.23
-1,266.96
1,759.04
4,830.42
7,947.88
11,112.10
14,323.78
17,583.64
20,892.39
24,250.78
27,659.54
31,119.43
34,631.22
38,195.69
41,813.63
45,485.83
49,213.12
52,996.32
56,836.26
60,733.80

58
59
60

183,151.71
185,898.99
188,687.47

2,747.28
2,788.48
2,830.31

185,898.99
188,687.47
191,517.78

246,885.51
253,588.80
260,392.63

3,703.28
3,803.83
3,905.89

250,588.80
257,392.63
264,298.52

64,689.81
68,705.16
72,780.74

% SOBRE
CAPITAL
-100%
-100%
-100%
-100%
-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%

20,000.00
20,000.00
30,000.00
10,000.00

35%
36%
38%

PERODO

1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57

PERODO
200.00
10,000.00
10,500.00
11,015.00
11,545.45
12,091.81
12,654.57
13,234.20
13,831.23
14,446.17
15,079.55
15,731.94
16,403.90
17,096.01
17,808.90
18,543.16
19,299.46
20,078.44
20,880.79
21,707.22
22,558.43
23,435.19
24,338.24
25,268.39
26,226.44
27,213.24
28,229.63
29,276.52
30,354.82
31,465.46
32,609.43
33,787.71
35,001.34
36,251.38
37,538.92
38,865.09
40,231.04
41,637.97
43,087.11
44,579.72
46,117.12
47,700.63
49,331.65
51,011.60
52,741.95
54,524.20
56,359.93
58,250.73
60,198.25
62,204.20
64,270.32
66,398.43
68,590.39
70,848.10
73,173.54
75,568.75
78,035.81

INVESTIMENTO
CORREO
TOTAL ACUM
3.00%
10,000.00
10,000.00
300.00
200.00
10,500.00
315.00
200.00
11,015.00
330.45
200.00
11,545.45
346.36
200.00
12,091.81
362.75
200.00
12,654.57
379.64
200.00
13,234.20
397.03
200.00
13,831.23
414.94
200.00
14,446.17
433.39
200.00
15,079.55
452.39
200.00
15,731.94
471.96
200.00
16,403.90
492.12
200.00
17,096.01
512.88
200.00
17,808.90
534.27
200.00
18,543.16
556.29
200.00
19,299.46
578.98
200.00
20,078.44
602.35
200.00
20,880.79
626.42
200.00
21,707.22
651.22
200.00
22,558.43
676.75
200.00
23,435.19
703.06
200.00
24,338.24
730.15
200.00
25,268.39
758.05
200.00
26,226.44
786.79
200.00
27,213.24
816.40
200.00
28,229.63
846.89
200.00
29,276.52
878.30
200.00
30,354.82
910.64
200.00
31,465.46
943.96
200.00
32,609.43
978.28
200.00
33,787.71
1,013.63
200.00
35,001.34
1,050.04
200.00
36,251.38
1,087.54
200.00
37,538.92
1,126.17
200.00
38,865.09
1,165.95
200.00
40,231.04
1,206.93
200.00
41,637.97
1,249.14
200.00
43,087.11
1,292.61
200.00
44,579.72
1,337.39
200.00
46,117.12
1,383.51
200.00
47,700.63
1,431.02
200.00
49,331.65
1,479.95
200.00
51,011.60
1,530.35
200.00
52,741.95
1,582.26
200.00
54,524.20
1,635.73
200.00
56,359.93
1,690.80
200.00
58,250.73
1,747.52
200.00
60,198.25
1,805.95
200.00
62,204.20
1,866.13
200.00
64,270.32
1,928.11
200.00
66,398.43
1,991.95
200.00
68,590.39
2,057.71
200.00
70,848.10
2,125.44
200.00
73,173.54
2,195.21
200.00
75,568.75
2,267.06
200.00
78,035.81
2,341.07
200.00
80,576.88

RETORNO DE CAPITAL
PERODO
CORREO TOTAL ACUM
3,000.00
1.50%

3,000.00
6,045.00
9,135.68
12,272.71
15,456.80
18,688.65
21,968.98
25,298.52
28,678.00
32,108.17
35,589.79
39,123.63
42,710.49
46,351.15
50,046.41
53,797.11
57,604.07
61,468.13
65,390.15
69,371.00
73,411.57
77,512.74
81,675.43
85,900.56
90,189.07
94,541.91
98,960.04
103,444.44
107,996.10
112,616.04
117,305.28
122,064.86
126,895.84
131,799.27
136,776.26
141,827.91
146,955.33
152,159.66
157,442.05
162,803.68
168,245.74
173,769.42
179,375.96
185,066.60
190,842.60
196,705.24
202,655.82
208,695.66
214,826.09
221,048.48
227,364.21
233,774.67
240,281.29

45.00
90.68
137.04
184.09
231.85
280.33
329.53
379.48
430.17
481.62
533.85
586.85
640.66
695.27
750.70
806.96
864.06
922.02
980.85
1,040.57
1,101.17
1,162.69
1,225.13
1,288.51
1,352.84
1,418.13
1,484.40
1,551.67
1,619.94
1,689.24
1,759.58
1,830.97
1,903.44
1,976.99
2,051.64
2,127.42
2,204.33
2,282.39
2,361.63
2,442.06
2,523.69
2,606.54
2,690.64
2,776.00
2,862.64
2,950.58
3,039.84
3,130.43
3,222.39
3,315.73
3,410.46
3,506.62
3,604.22

3,045.00
6,135.68
9,272.71
12,456.80
15,688.65
18,968.98
22,298.52
25,678.00
29,108.17
32,589.79
36,123.63
39,710.49
43,351.15
47,046.41
50,797.11
54,604.07
58,468.13
62,390.15
66,371.00
70,411.57
74,512.74
78,675.43
82,900.56
87,189.07
91,541.91
95,960.04
100,444.44
104,996.10
109,616.04
114,305.28
119,064.86
123,895.84
128,799.27
133,776.26
138,827.91
143,955.33
149,159.66
154,442.05
159,803.68
165,245.74
170,769.42
176,375.96
182,066.60
187,842.60
193,705.24
199,655.82
205,695.66
211,826.09
218,048.48
224,364.21
230,774.67
237,281.29
243,885.51

58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

80,576.88
83,194.19
85,890.02
88,666.72
91,526.72
94,472.52
97,506.70
100,631.90
103,850.85
107,166.38
110,581.37
114,098.81
117,721.78
121,453.43
125,297.03
129,255.94
133,333.62
137,533.63
141,859.64
146,315.43
150,904.89
155,632.04
160,501.00
165,516.03
170,681.51
176,001.95
181,482.01
187,126.47
192,940.27
198,928.48
205,096.33
211,449.22
217,992.70
224,732.48
231,674.45
238,824.69
246,189.43
253,775.11
261,588.36
269,636.01
277,925.09
286,462.85
295,256.73
304,314.43
313,643.87
323,253.18
333,150.78
343,345.30
353,845.66
364,661.03
375,800.86
387,274.89
399,093.13
411,265.93
423,803.91
436,718.02
450,019.56
463,720.15
477,831.75
492,366.71
507,337.71
522,757.84
538,640.57

2,417.31
2,495.83
2,576.70
2,660.00
2,745.80
2,834.18
2,925.20
3,018.96
3,115.53
3,214.99
3,317.44
3,422.96
3,531.65
3,643.60
3,758.91
3,877.68
4,000.01
4,126.01
4,255.79
4,389.46
4,527.15
4,668.96
4,815.03
4,965.48
5,120.45
5,280.06
5,444.46
5,613.79
5,788.21
5,967.85
6,152.89
6,343.48
6,539.78
6,741.97
6,950.23
7,164.74
7,385.68
7,613.25
7,847.65
8,089.08
8,337.75
8,593.89
8,857.70
9,129.43
9,409.32
9,697.60
9,994.52
10,300.36
10,615.37
10,939.83
11,274.03
11,618.25
11,972.79
12,337.98
12,714.12
13,101.54
13,500.59
13,911.60
14,334.95
14,771.00
15,220.13
15,682.74
16,159.22

200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00
200.00

83,194.19
85,890.02
88,666.72
91,526.72
94,472.52
97,506.70
100,631.90
103,850.85
107,166.38
110,581.37
114,098.81
117,721.78
121,453.43
125,297.03
129,255.94
133,333.62
137,533.63
141,859.64
146,315.43
150,904.89
155,632.04
160,501.00
165,516.03
170,681.51
176,001.95
181,482.01
187,126.47
192,940.27
198,928.48
205,096.33
211,449.22
217,992.70
224,732.48
231,674.45
238,824.69
246,189.43
253,775.11
261,588.36
269,636.01
277,925.09
286,462.85
295,256.73
304,314.43
313,643.87
323,253.18
333,150.78
343,345.30
353,845.66
364,661.03
375,800.86
387,274.89
399,093.13
411,265.93
423,803.91
436,718.02
450,019.56
463,720.15
477,831.75
492,366.71
507,337.71
522,757.84
538,640.57
554,999.79

246,885.51
253,588.80
260,392.63
267,298.52
274,308.00
281,422.62
288,643.96
295,973.61
303,413.22
310,964.42
318,628.88
326,408.32
334,304.44
342,319.01
350,453.79

3,703.28
3,803.83
3,905.89
4,009.48
4,114.62
4,221.34
4,329.66
4,439.60
4,551.20
4,664.47
4,779.43
4,896.12
5,014.57
5,134.79
5,256.81

250,588.80
257,392.63
264,298.52
271,308.00
278,422.62
285,643.96
292,973.61
300,413.22
307,964.42
315,628.88
323,408.32
331,304.44
339,319.01
347,453.79
355,710.60

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

5,969,964.65

179,098.94

200.00

6,149,263.59

6,149,263.59

184,477.91

200.00

6,333,941.49

6,333,941.49

190,018.24

200.00

6,524,159.74

6,524,159.74

195,724.79

200.00

6,720,084.53

6,720,084.53

201,602.54

200.00

6,921,887.07

6,921,887.07

207,656.61

200.00

7,129,743.68

7,129,743.68

213,892.31

200.00

7,343,835.99

7,343,835.99

220,315.08

200.00

7,564,351.07

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
-

LUCRO

% SOBRE
CAPITAL

-10,000.00
-10,500.00
-11,015.00
-11,545.45
-9,046.81
-6,518.89
-3,961.49
-1,374.43
1,242.48
3,889.43
6,566.58
9,274.10
12,012.15
14,780.89
17,580.47
20,411.03
23,272.71
26,165.62
29,089.89
32,045.63
35,032.94
38,051.91
41,102.61
44,185.12
47,299.50
50,445.80
53,624.04
56,834.25
60,076.45
63,350.61
66,656.73
69,994.76
73,364.66
76,766.36
80,199.78
83,664.80
87,161.30
90,689.15
94,248.18
97,838.21
101,459.03
105,110.40
108,792.08
112,503.79
116,245.22
120,016.03
123,815.88

-100%
-100%
-100%
-100%
-75%
-52%
-30%
-10%
9%
26%
42%
57%
70%
83%
95%
106%
116%
125%
134%
142%
149%
156%
163%
168%
174%
179%
183%
187%
191%
194%
197%
200%
202%
204%
206%
208%
209%
210%
211%
212%
213%
213%
213%
213%
213%
213%
213%
#VALUE!
211%
211%
210%
209%
208%
207%
205%
204%
203%

131,501.04
135,385.50
139,297.22
143,235.71
147,200.39
151,190.67
155,205.93
159,245.48
163,308.63

24,000.00
23,800.00
23,600.00
23,400.00
23,200.00
23,000.00
22,800.00
22,600.00
22,400.00
22,200.00
22,000.00
21,800.00
21,600.00
21,400.00
21,200.00
21,000.00
20,800.00
20,600.00
20,400.00
20,200.00
20,000.00
19,800.00
19,600.00
19,400.00
19,200.00
19,000.00
18,800.00
18,600.00
18,400.00
18,200.00
18,000.00
17,800.00
17,600.00
17,400.00
17,200.00
17,000.00
16,800.00
16,600.00
16,400.00
16,200.00
16,000.00
15,800.00
15,600.00
15,400.00
15,200.00
15,000.00
14,800.00
14,600.00
14,400.00
14,200.00
14,000.00
13,800.00
13,600.00
13,400.00
13,200.00
13,000.00
12,800.00
12,600.00

-24,000.00
-33,800.00
-34,100.00
-34,415.00
-34,745.45
-32,046.81
-29,318.89
-26,561.49
-23,774.43
-20,957.52
-18,110.57
-15,233.42
-12,325.90
-9,387.85
-6,419.11
-3,419.53
-388.97
2,672.71
5,765.62
8,889.89
12,045.63
15,232.94
18,451.91
21,702.61
24,985.12
28,299.50
31,645.80
35,024.04
38,434.25
41,876.45
45,350.61
48,856.73
52,394.76
55,964.66
59,566.36
63,199.78
66,864.80
70,561.30
74,289.15
78,048.18
81,838.21
85,659.03
89,510.40
93,392.08
97,303.79
101,245.22
105,216.03
109,215.88
#VALUE!
117,301.04
121,385.50
125,497.22
129,635.71
133,800.39
137,990.67
142,205.93
146,445.48
150,708.63

167,394.61
171,502.61
175,631.80
179,781.28
183,950.10
188,137.26
192,341.72
196,562.37
200,798.04
205,047.51
209,309.51
213,582.67
217,865.58
222,156.76
226,454.66

201%
200%
198%
196%
195%
193%
191%
189%
187%
185%
183%
181%
179%
177%
175%

12,400.00
12,200.00
12,000.00
11,800.00
11,600.00
11,400.00
11,200.00
11,000.00
10,800.00
10,600.00
10,400.00
10,200.00
10,000.00
9,800.00
9,600.00

154,994.61
159,302.61
163,631.80
167,981.28
172,350.10
176,737.26
181,141.72
185,562.37
189,998.04
194,447.51
198,909.51
203,382.67
207,865.58
212,356.76
216,854.66