Concepto Apr May Jun Jul Aug Sep

Comida $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00 $4,000.00

Contabilidad $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
中文课 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00 $1,500.00
Gasolina $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00 $2,000.00
Internet $800.00 $800.00 $800.00 $800.00 $800.00 $800.00
Netflix $266.00 $266.00 $266.00 $266.00 $266.00 $266.00
Github $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
YouTube $119.00 $119.00 $119.00 $119.00 $119.00 $119.00
Celular $600.00 $600.00 $600.00 $600.00 $600.00 $600.00
Seguro 1 $771.09 $771.09 $771.09 $771.09 $771.09 $771.09
Seguro 2 $350.00 $350.00 $350.00 $350.00 $350.00 $350.00
Seguro 3 $930.00 $930.00 $930.00 $930.00 $930.00 $930.00
Inversiones $3,000.00 $2,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
Ahorro $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00 $2,500.00
PPR $3,000.00 $2,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
Renta $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00 $3,000.00
Agua $100.00 $100.00 $100.00 $100.00 $100.00 $100.00
Impuestos AY UN MONTON DE DINERO PERO
Luz $150.00 $150.00 $150.00 $150.00 $150.00 $150.00
Subtotal $25,686.09 $23,686.09 $25,686.09 $25,686.09 $25,686.09 $25,686.09
Libros $1,000.00 $1,000.00 $1,000.00 $1,000.00
Libros $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Libros $1,000.00 $1,000.00 $1,000.00
Libros $501.86 $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Libros $807.94 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Libros $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Libros $1,000.00 $1,000.00 $1,000.00 $1,000.00 $1,000.00
Libros $1,000.00 $1,000.00
Extras Bancomer Plat $360.00
Extras RappiCard $1,200.00 $800.00
Extras Amex $687.34
TOTAL $33,243.22 $32,486.09 $32,686.09 $31,686.09 $30,686.09 $28,686.09
Por pagar #NAME? #NAME? #NAME? #NAME? #NAME? #NAME?
Ingresos esperados $34,567.00

Gastos mensuales $17,186.09

Fondo em. (3 meses): $51,558.27
MSI: $31,800.00
Coas. + ded. seguro #1: $3,000.00
Coas. + ded. seguro #2: $2,000.00
Coas. + ded. seguro #3: $1,500.00
FONDO TOTAL: $107,044.36
 Oct Nov Dec
$4,000.00 $4,000.00 $4,000.00
$2,500.00 $2,500.00 $2,500.00
$1,500.00 $1,500.00 $1,500.00
$2,000.00 $2,000.00 $2,000.00
$800.00 $800.00 $800.00
$266.00 $266.00 $266.00
$100.00 $100.00 $100.00
$119.00 $119.00 $119.00
$600.00 $600.00 $600.00
$771.09 $771.09 $771.09
$350.00 $350.00 $350.00
$930.00 $930.00 $930.00
$3,000.00 $3,000.00 $3,000.00
$2,500.00 $2,500.00 $2,500.00
$3,000.00 $3,000.00 $3,000.00
$3,000.00 $3,000.00 $3,000.00
$100.00 $100.00 $100.00
BUENO A PAGAR
$150.00 $150.00 $150.00
$25,686.09 $25,686.09 $25,686.09

$1,000.00
$1,000.00

$27,686.09 $25,686.09 $25,686.09

#NAME? #NAME? #NAME?
 ¿Cuá nto invertir en PPR?
Valor total $53,000.00 Invertir Actual
ACTI 500 $42,400.00 $2,400.00 $40,000.00
ACTIGOB+MED $10,600.00 $600.00 $10,000.00
TOTAL: $3,000.00

Actual ($) Actual(%) Nuevos montos Diff

EEUU + Others 30% $93,205.00 43.74% $64,822.80 -$28,382.20
DM 5% $12,345.00 5.79% $10,803.80 -$1,541.20
EM 15% $23,456.00 11.01% $32,411.40 $8,955.40
BR 20% $38,269.00 17.96% $43,215.20 $4,946.20
Bonos 15% $33,456.00 15.70% $32,411.40 -$1,044.60
Udibonos 15% $12,345.00 5.79% $32,411.40 $20,066.40
$213,076.00

A invertir: $3,000.00 $200,731.00

Nuevo total: $216,076.00

FUNO $123.00
GENIUS $123.00
IVVPESO $123.00
AAPL $1,234.00
ESGV $2,345.00
QQQ $1,234.00
VEA $12,345.00
VNQ $34,567.00
VOO $45,678.00
VWO $23,456.00
GBMFIBR $123.00
GBMINT $1,234.00
GBMTRV $1,234.00

ACTIGOB $5,000.00
ACTIMED $5,000.00
ACTI500 $40,000.00

Seguro Vida $12,345.00

BONOS $23,456.00

100 Ladrillos $3,456.00

 Date Investments
Jan 18 $0.00
Feb 18 $1,000.00
160000
Mar 18 $2,000.00
Apr 18 $3,000.00 140000
May 18 $4,000.00
120000
Jun 18 $5,000.00
Jul 18 $6,000.00 100000
In range (all +) Aug 18 $7,000.00
Sep 18 $10,000.00 80000

Oct 18 $13,000.00 60000

$790.93 Nov 18 $16,000.00
$436.84 Dec 18 $19,000.00 40000

Jan 19 $21,000.00 20000

$1,772.23 Feb 19 $24,000.00
Mar 19 $27,000.00 0
1 1 2 4 6
Apr 19 $30,000.00 310 319 328 337 346 35
4 4 4 4 4 4
May 19 $33,000.00
Jun 19 $37,000.00
Jul 19 $41,000.00
Aug 19 $45,000.00
Sep 19 $49,000.00
Oct 19 $54,000.00
Nov 19 $58,000.00
Dec 19 $62,000.00
Jan 20 $67,000.00
Feb 20 $72,000.00
Mar 20 $77,000.00
Apr 20 $82,000.00
May 20 $87,000.00
Jun 20 $92,000.00
Jul 20 $97,000.00
Aug 20 $102,000.00
Sep 20 $107,000.00
Oct 20 $112,000.00
Nov 20 $117,000.00
Dec 20 $122,000.00
Jan 21 $127,000.00
Feb 21 $133,000.00
Mar 21 $139,000.00
Apr 21 $145,000.00
May 21 $151,000.00
Jun 21
Jul 21
Aug 21
Sep 21
Oct 21
Nov 21
Dec 21
 Investments
160000

140000

120000

100000

80000 Investments

60000

40000

20000

0
1 1 2 4 6 6 7 9 1 2 3 5 7 7 8 0
310 319 328 337 346 355 364 373 383 392 401 410 419 428 437 447
4 4 4 4 4 4 4 4 4 4 4 4 4 4 4 4
 META (MacBook): $30,000.00

FECHA INICIO: 1 June, 2020

FECHA FIN: 1 June, 2021

AHORRO MENSUAL: $2,500.00

Fecha Ahorro objetivo Acumulado objetivo Ahorro real

1 July, 2020 $2,500.00 $2,500.00 $2,500.00
1 August, 2020 $2,500.00 $5,000.00 $2,800.00
1 September, 2020 $2,500.00 $7,500.00 $3,000.00
1 October, 2020 $2,500.00 $10,000.00 $2,500.00
1 November, 2020 $2,500.00 $12,500.00 $2,500.00
1 December, 2020 $2,500.00 $15,000.00 $1,000.00
1 January, 2021 $2,500.00 $17,500.00 $2,500.00
1 February, 2021 $2,500.00 $20,000.00 $2,700.00
1 March, 2021 $2,500.00 $22,500.00 $2,700.00
1 April, 2021 $2,500.00 $25,000.00 $2,700.00
1 May, 2021 $2,500.00 $27,500.00 $2,600.00
1 June, 2021 $2,500.00 $30,000.00
 $30,000.00 35000

30000
1 June, 2020
25000

1 June, 2021 20000

Acumulado
Acumulado
$2,500.00 15000

10000

Acumulado real
5000
$2,500.00
$5,300.00
$8,300.00 0
44013
$10,800.00
$13,300.00
$14,300.00
$16,800.00
$19,500.00
$22,200.00
SIGUIENTE (viaje): $
$24,900.00
$27,500.00
SIGUIENTE (auto): $5
Acumulado objetivo
Acumulado real

$40,000.00

$532,900.00