Periodos INVERSION CETESTASA Periodo Impuesto Final Ganancia

1 10000 5.87% 0.07675 4.6047583 10040 40

2 10040 5.87% 0.07675 4.62844 10081 41
3 10081 5.87% 0.07675 4.647341 10122 41
4 10122 5.87% 0.07675 4.666242 10163 41
5 10163 5.87% 0.07675 4.685143 10204 41
6 10204 5.87% 0.07675 4.704044 10245 41
7 10245 5.87% 0.07675 4.722945 10286 41
8 10286 5.87% 0.07675 4.741846 10328 42
9 10328 5.87% 0.07675 4.761208 10370 42
10 10370 5.87% 0.07675 4.78057 10412 42
11 10412 5.87% 0.07675 4.799932 10454 42
12 10454 5.87% 0.07675 4.819294 10496 42
13 10496 5.87% 0.07675 4.838656 10538 42
 Interes
real Ganado Impuesto
0.40% Interes 1 mes 1 4.6047583 Cetes Tasa 0.0587
0.41% Interes a 2 meses 2 9.2463546 Cetes Tasa 0.0632
0.41% Interes a 3 meses 3 13.92617 Cetes Tasa 0.0645
0.41%
0.40%
0.40%
0.40%
0.41%
0.41%
0.41%
0.40%
0.40%
0.40%
Periodo MONTO Ganancia Bruta Impuesto Ganancia real
1 1000 4.262222222222 0.44493151 3.81729071537291
2 1003.81729071537 4.278492363538 0.44662994 3.83186242377858
3 1007.64915313915 4.294824612713 0.44833486 3.84648975663146
4 1011.49564289578 4.311219206831 0.45004628 3.86117292626622
5 1015.35681582205 4.327676383882 0.45176424 3.87591214582811
6 1019.23272796788 4.344196382761 0.45348875 3.89070762927598
7 1023.12343559715 4.360779443279 0.45521985 3.90555959138545
8 1027.02899518854 4.377425806159 0.45695756 3.92046824775198
9 1030.94946343629 4.394135713046 0.4587019 3.93543381479403
10 1034.88489725109 4.410909406506 0.4604529 3.95045650975621
11 1038.83535376084 4.42774713003 0.46221058 3.96553655071239
12 1042.80089031155 4.444649128039 0.46397497 3.9806741565689
13 1046.78156446812 4.461615645889 0.4657461 3.99586954706769
Total a fin de periodo PLAZO TASA(Anual) Tasa Real/28Dias ISR Anual
1003.81729071537 28 5.48% 0.42622% 0.58%
1007.64915313915
1011.49564289578
1015.35681582205
1019.23272796788
1023.12343559715
1027.02899518854
1030.94946343629
1034.88489725109
1038.83535376084
1042.80089031155
1046.78156446812
1050.77743401519
ISR /28dias
0.044493%
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%