INTERES SIMPLE INV MODERADA CON PERIODICIDAD CORTO PLAZO

INVERSIÓN INICIAL = 1,000,000 INVERSIÓN INICIAL =

Periodo Balance Profit % Ganancia Periodo Balance Profit %
1.00 1,000,000 0.03 30,000 1.00 3,000,000 0.03
2.00 1,000,000 0.03 30,000 2.00 3,000,000 0.03
3.00 1,000,000 0.03 30,000 3.00 3,000,000 0.03
4.00 1,000,000 0.03 30,000 4.00 3,000,000 0.03
5.00 1,000,000 0.03 30,000 5.00 3,000,000 0.03
6.00 1,000,000 0.03 30,000 6.00 3,000,000 0.03
7.00 1,000,000 0.03 30,000 7.00 3,000,000 0.03
8.00 1,000,000 0.03 30,000 8.00 3,000,000 0.03
9.00 1,000,000 0.03 30,000 9.00 3,000,000 0.03
10.00 1,000,000 0.03 30,000 10.00 3,000,000 0.03
11.00 1,000,000 0.03 30,000 11.00 3,000,000 0.03
12.00 1,000,000 0.03 30,000 12.00 3,000,000 0.03
360,000
ODICIDAD CORTO PLAZO INV MODERADA CON PERIODICIDAD CORTO PLAZO INV MODERADA CON PERIODICIDAD CO
3,000,000 INVERSIÓN INICIAL = 5,000,000 INVERSIÓN INICIAL
Ganancia Periodo Balance Profit % Ganancia Periodo Balance
90,000 1.00 5,000,000 0.06 300,000 1.00 10,000,000
90,000 2.00 5,000,000 0.06 300,000 2.00 10,000,000
90,000 3.00 5,000,000 0.06 300,000 3.00 10,000,000
90,000 4.00 5,000,000 0.06 300,000 4.00 10,000,000
90,000 5.00 5,000,000 0.06 300,000 5.00 10,000,000
90,000 6.00 5,000,000 0.06 300,000 6.00 10,000,000
90,000 7.00 5,000,000 0.06 300,000 7.00 10,000,000
90,000 8.00 5,000,000 0.06 300,000 8.00 10,000,000
90,000 9.00 5,000,000 0.06 300,000 9.00 10,000,000
90,000 10.00 5,000,000 0.06 300,000 10.00 10,000,000
90,000 11.00 5,000,000 0.06 300,000 11.00 10,000,000
90,000 12.00 5,000,000 0.06 300,000 12.00 10,000,000
A CON PERIODICIDAD CORTO PLAZO
= 10,000,000
Profit % Ganancia
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
0.06 600,000
INV RIESGOS MODERADO PERIOD MEDIA INV RIESGOS MODERADO PERIOD MEDIA
INVERSIÓN INICIAL = 1,000,000 INVERSIÓN INICIAL = 3,000,000
Periodo Balance Profit % Ganancia Periodo Balance Profit % Ganancia
1 700,000 0.03 21,000 1 2,100,000 0.03 63,000
2 721,000 0.03 21,630 1,042,630 2 2,163,000 0.03 64,890
3 742,630 0.03 22,279 1,064,909 3 2,227,890 0.03 66,837
4 764,909 0.03 22,947 1,087,856 4 2,294,727 0.03 68,842
5 787,856 0.03 23,636 1,111,492 5 2,363,569 0.03 70,907
6 811,492 0.03 24,345 1,135,837 6 2,434,476 0.03 73,034
7 835,837 0.03 25,075 1,160,912 7 2,507,510 0.03 75,225
8 860,912 0.03 25,827 1,186,739 8 2,582,735 0.03 77,482
9 886,739 0.03 26,602 1,213,341 9 2,660,217 0.03 79,807
10 913,341 0.03 27,400 1,240,741 10 2,740,024 0.03 82,201
11 940,741 0.03 28,222 1,268,964 11 2,822,224 0.03 84,667
12 968,964 0.03 29,069 1,298,033 12 2,906,891 0.03 87,207
13 998,033 0.03 29,941 1,327,974 13 2,994,098 0.03 89,823
14 1,027,974 0.03 30,839 1,358,813 14 3,083,921 0.03 92,518
15 1,058,813 0.03 31,764 1,390,577 15 3,176,438 0.03 95,293
16 1,090,577 0.03 32,717 1,423,295 16 3,271,732 0.03 98,152
17 1,123,295 0.03 33,699 1,456,993 17 3,369,884 0.03 101,097
18 1,156,993 0.03 34,710 1,491,703 18 3,470,980 0.03 104,129
19 1,191,703 0.03 35,751 1,527,454 19 3,575,109 0.03 107,253
20 1,227,454 0.03 36,824 1,564,278 20 3,682,363 0.03 110,471
Sumar RT Sumar RT
1,527,454
 INV RIESGOS MODERADO PERIOD MEDIA INV RIESGOS MODERADO PERIOD
INVERSIÓN INICIAL = 5,000,000 INVERSIÓN INICIAL
Periodo Balance Profit % Ganancia Periodo Balance
1 3,500,000 0.06 210,000 1 7,000,000
3,127,890 2 3,710,000 0.06 222,600 5,432,600.00 2 7,420,000
3,194,727 3 3,932,600 0.06 235,956 5,668,556.00 3 7,865,200
3,263,569 4 4,168,556 0.06 250,113 5,918,669.36 4 8,337,112
3,334,476 5 4,418,669 0.06 265,120 6,183,789.52 5 8,837,339
3,407,510 6 4,683,790 0.06 281,027 6,464,816.89 6 9,367,579
3,482,735 7 4,964,817 0.06 297,889 6,762,705.91 7 9,929,634
3,560,217 8 5,262,706 0.06 315,762 7,078,468.26 8 10,525,412
3,640,024 9 5,578,468 0.06 334,708 7,413,176.36 9 11,156,937
3,722,224 10 5,913,176 0.06 354,791 7,767,966.94 10 11,826,353
3,806,891 11 6,267,967 0.06 376,078 8,144,044.95 11 12,535,934
3,894,098 12 6,644,045 0.06 398,643 8,542,687.65 12 13,288,090
3,983,921 13 7,042,688 0.06 422,561 8,965,248.91 13 14,085,375
4,076,438 14 7,465,249 0.06 447,915 9,413,163.85 14 14,930,498
4,171,732 15 7,913,164 0.06 474,790 9,887,953.68 15 15,826,328
4,269,884 16 8,387,954 0.06 503,277 10,391,230.90 16 16,775,907
4,370,980 17 8,891,231 0.06 533,474 10,924,704.75 17 17,782,462
4,475,109 18 9,424,705 0.06 565,482 11,490,187.04 18 18,849,410
4,582,363 19 9,990,187 0.06 599,411 12,089,598.26 19 19,980,374
4,692,834 20 10,589,598 0.06 635,376 12,724,974.15 20 21,179,197
Sumar RT Sumar RT
GOS MODERADO PERIOD MEDIA
= 10,000,000
Profit % Ganancia
0.06 420,000
0.06 445,200 10,865,200
0.06 471,912 11,337,112
0.06 500,227 11,837,339
0.06 530,240 12,367,579
0.06 562,055 12,929,634
0.06 595,778 13,525,412
0.06 631,525 14,156,937
0.06 669,416 14,826,353
0.06 709,581 15,535,934
0.06 752,156 16,288,090
0.06 797,285 17,085,375
0.06 845,123 17,930,498
0.06 895,830 18,826,328
0.06 949,580 19,775,907
0.06 1,006,554 20,782,462
0.06 1,066,948 21,849,410
0.06 1,130,965 22,980,374
0.06 1,198,822 24,179,197
0.06 1,270,752 25,449,948
 INVERSIÓN LAR
RENTABILIDAD 8%

MES 15,000,000 MES 25,000,000

1 11,700,000 16,200,000 13 19,500,000 27,000,000
2 12,636,000 17,136,000 14 21,060,000 28,560,000
90 dias 13,646,880 18,146,880 15 22,744,800 30,244,800
C 4 14,738,630 19,238,630 C 16 24,564,384 32,064,384
I I
C 5 15,917,721 20,417,721 C 17 26,529,535 34,029,535
L 6 17,191,138 L 18 28,651,897
O 7 18,566,430 O 19 30,944,049
1 8 20,051,744 2 20 33,419,573
9 21,655,883 21 36,093,139
10 23,388,354 22 38,980,590
11 25,259,422 23 42,099,037
12 27,280,176 24 45,466,960

10,000,000 30% RT
20% BOL
30% adm
20% cial
VERSIÓN LARGO PLAZO

MES 40,000,000 MES 60,000,000 MES

25 31,200,000 43,200,000 37 46,800,000 64,800,000 49
26 33,696,000 45,696,000 38 50,544,000 68,544,000 50
27 36,391,680 48,391,680 39 54,587,520 72,587,520 51
C 28 39,303,014 51,303,014 C 40 58,954,522 76,954,522 C 52
I I I
C 29 42,447,256 54,447,256 C 41 63,670,883 81,670,883 C 53
L 30 45,843,036 L 42 68,764,554 L 54
O 31 49,510,479 O 43 74,265,718 O 55
3 32 53,471,317 4 44 80,206,976 5 56
33 57,749,023 45 86,623,534 57
34 62,368,944 46 93,553,417 58
35 67,358,460 47 101,037,690 59
36 72,747,137 48 109,120,705 60

3000000
2,000,000
3000000
2000000
Colpesos

100,000,000
78,000,000 108,000,000
84,240,000 114,240,000
90,979,200 120,979,200
98,257,536 128,257,536
106,118,139 136,118,139
114,607,590
123,776,197
133,678,293
144,372,556
155,922,361
168,396,150 960,000,000
181,867,842