A) INTERES SIMPLE

CAPITAL $ 2,500,000,000.00
TASA DE INTERES 0.0097 MENSUAL
TIEMPO 12 MESES

PERIODO CAPITAL INICIAL INTERES GENERADO

1 2,500,000,000.00 24,250,000.00
2 2,500,000,000.00 24,250,000.00
3 2,500,000,000.00 24,250,000.00
4 2,500,000,000.00 24,250,000.00
5 2,500,000,000.00 24,250,000.00
6 2,500,000,000.00 24,250,000.00
7 2,500,000,000.00 24,250,000.00
8 2,500,000,000.00 24,250,000.00
9 2,500,000,000.00 24,250,000.00
10 2,500,000,000.00 24,250,000.00
11 2,500,000,000.00 24,250,000.00
12 2,500,000,000.00 24,250,000.00

C) INTERES SIMPLE
CAPITAL $ 2,500,000,000.00
TASA DE INTERES 0.01076 MENSUAL
TIEMPO 24 MESES

PERIODO CAPITAL INICIAL INTERES GENERADO

1 2,500,000,000.00 26,900,000.00
2 2,500,000,000.00 26,900,000.00
3 2,500,000,000.00 26,900,000.00
4 2,500,000,000.00 26,900,000.00
5 2,500,000,000.00 26,900,000.00
6 2,500,000,000.00 26,900,000.00
7 2,500,000,000.00 26,900,000.00
8 2,500,000,000.00 26,900,000.00
9 2,500,000,000.00 26,900,000.00
10 2,500,000,000.00 26,900,000.00
11 2,500,000,000.00 26,900,000.00
12 2,500,000,000.00 26,900,000.00
13 2,500,000,000.00 26,900,000.00
14 2,500,000,000.00 26,900,000.00
15 2,500,000,000.00 26,900,000.00
16 2,500,000,000.00 26,900,000.00
17 2,500,000,000.00 26,900,000.00
18 2,500,000,000.00 26,900,000.00
19 2,500,000,000.00 26,900,000.00
20 2,500,000,000.00 26,900,000.00
21 2,500,000,000.00 26,900,000.00
22 2,500,000,000.00 26,900,000.00
23 2,500,000,000.00 26,900,000.00
24 2,500,000,000.00 26,900,000.00
RES SIMPLE B) INTERES COMPUE
CAPITAL $ 2,500,000,000.00
TASA DE INTERES 0.0097
TIEMPO 12

CAPITAL FINAL INTERESES ACUMULADOS PERIODO CAPITAL INICIAL

2,500,000,000.00 24,250,000.00 1 2,500,000,000.00
2,500,000,000.00 48,500,000.00 2 2,524,250,000.00
2,500,000,000.00 72,750,000.00 3 2,548,735,225.00
2,500,000,000.00 97,000,000.00 4 2,573,457,956.68
2,500,000,000.00 121,250,000.00 5 2,598,420,498.86
2,500,000,000.00 145,500,000.00 6 2,623,625,177.70
2,500,000,000.00 169,750,000.00 7 2,649,074,341.92
2,500,000,000.00 194,000,000.00 8 2,674,770,363.04
2,500,000,000.00 218,250,000.00 9 2,700,715,635.56
2,500,000,000.00 242,500,000.00 10 2,726,912,577.23
2,500,000,000.00 266,750,000.00 11 2,753,363,629.23
2,500,000,000.00 291,000,000.00 12 2,780,071,256.43

RES SIMPLE D) INTERES COMPUE

CAPITAL $ 2,500,000,000.00
TASA DE INTERES 0.01076
TIEMPO 24

CAPITAL FINAL INTERESES ACUMULADOS PERIODO CAPITAL INICIAL

2,500,000,000.00 26,900,000.00 1 2,500,000,000.00
2,500,000,000.00 53,800,000.00 2 2,526,900,000.00
2,500,000,000.00 80,700,000.00 3 2,554,089,444.00
2,500,000,000.00 107,600,000.00 4 2,581,571,446.42
2,500,000,000.00 134,500,000.00 5 2,609,349,155.18
2,500,000,000.00 161,400,000.00 6 2,637,425,752.09
2,500,000,000.00 188,300,000.00 7 2,665,804,453.18
2,500,000,000.00 215,200,000.00 8 2,694,488,509.10
2,500,000,000.00 242,100,000.00 9 2,723,481,205.46
2,500,000,000.00 269,000,000.00 10 2,752,785,863.23
2,500,000,000.00 295,900,000.00 11 2,782,405,839.12
2,500,000,000.00 322,800,000.00 12 2,812,344,525.95
2,500,000,000.00 349,700,000.00 13 2,842,605,353.04
2,500,000,000.00 376,600,000.00 14 2,873,191,786.64
2,500,000,000.00 403,500,000.00 15 2,904,107,330.27
2,500,000,000.00 430,400,000.00 16 2,935,355,525.14
2,500,000,000.00 457,300,000.00 17 2,966,939,950.59
2,500,000,000.00 484,200,000.00 18 2,998,864,224.46
2,500,000,000.00 511,100,000.00 19 3,031,132,003.52
2,500,000,000.00 538,000,000.00 20 3,063,746,983.87
2,500,000,000.00 564,900,000.00 21 3,096,712,901.42
2,500,000,000.00 591,800,000.00 22 3,130,033,532.24
2,500,000,000.00 618,700,000.00 23 3,163,712,693.05
2,500,000,000.00 645,600,000.00 24 3,197,754,241.62
INTERES COMPUESTO

MENSUAL
MESES

INTERES GENERADO CAPITAL FINAL

24,250,000.00 2,524,250,000.00
24,485,225.00 2,548,735,225.00
24,722,731.68 2,573,457,956.68
24,962,542.18 2,598,420,498.86
25,204,678.84 2,623,625,177.70
25,449,164.22 2,649,074,341.92
25,696,021.12 2,674,770,363.04
25,945,272.52 2,700,715,635.56
26,196,941.66 2,726,912,577.23
26,451,052.00 2,753,363,629.23
26,707,627.20 2,780,071,256.43
26,966,691.19 2,807,037,947.62

INTERES COMPUESTO

MENSUAL
MESES

INTERES GENERADO CAPITAL FINAL

26,900,000.00 2,526,900,000.00
27,189,444.00 2,554,089,444.00
27,482,002.42 2,581,571,446.42
27,777,708.76 2,609,349,155.18
28,076,596.91 2,637,425,752.09
28,378,701.09 2,665,804,453.18
28,684,055.92 2,694,488,509.10
28,992,696.36 2,723,481,205.46
29,304,657.77 2,752,785,863.23
29,619,975.89 2,782,405,839.12
29,938,686.83 2,812,344,525.95
30,260,827.10 2,842,605,353.04
30,586,433.60 2,873,191,786.64
30,915,543.62 2,904,107,330.27
31,248,194.87 2,935,355,525.14
31,584,425.45 2,966,939,950.59
31,924,273.87 2,998,864,224.46
32,267,779.06 3,031,132,003.52
32,614,980.36 3,063,746,983.87
32,965,917.55 3,096,712,901.42
33,320,630.82 3,130,033,532.24
33,679,160.81 3,163,712,693.05
34,041,548.58 3,197,754,241.62
34,407,835.64 3,232,162,077.26