tempo fluxo tempo aplicado valor futuro investimento tipo tempo

0 -R$5,000.00 16 R$5,245.48 -R$5,000.00 único 120

1 -R$5,000.00 15 R$5,229.79 -R$5,000.00 série 120
2 -R$5,000.00 14 R$5,214.14 total=
3 -R$5,000.00 13 R$5,198.55
4 -R$5,000.00 12 R$5,183.00
5 -R$5,000.00 11 R$5,167.50
6 -R$5,000.00 10 R$5,152.04
7 -R$5,000.00 9 R$5,136.63
8 -R$5,000.00 8 R$5,121.27
9 -R$5,000.00 7 R$5,105.95
10 -R$5,000.00 6 R$5,090.68
11 -R$5,000.00 5 R$5,075.45
12 -R$5,000.00 4 R$5,060.27
13 -R$5,000.00 3 R$5,045.14
14 -R$5,000.00 2 R$5,030.05
15 -R$5,000.00 1 R$5,015.00
16 -R$5,000.00 0 R$5,000.00
Total= R$87,070.92
valor futuro
R$7,162.79
R$720,928.62
R$728,091.40