MATRIZ

MONTO/ PLAZO
mayor a > = $ 100,000 <= menor a $ 500,000
mayor a > = $ 500,000 <= menor a $ 1,000,000.00
mayor a > = $ 1,000,000.00 <= menor a $ 5,000,000.00
mayor a > = $ 5,000,000.00 <= menor a $ 20,000,000.00
mayor a > = $ 20,000,000.00 <= menor a $ 50,000,000.00
mayor a > = $ 50,000,000.00 <= menor a $ 100,000,000.00
mayor a > = $ 100,000,000.00 <= menor a $ 300,000,000.00
mayor a > = $ 300,000,000.00 <= menor a $ 500,000,000.00
mayor a > = $ 500,000,000.00 <= menor a $ 2,000,000,000.00

FORMULA VALOR FUTURO: VALOR

1. FORMULA (OTRA CDT*(((1+TASA)^(NUMERO DE DIAS
MONTO MENOR FORMULA ADICIONAL) PLAZO/365))-1)
INTERESES $ 150.00 NOTA: INTERES MONTO $100.000 CON
$ 1,895.83
$ 4,125.00
$ 21,041.67
$ 90,000.00
$ 245,833.33
$ 508,333.33
$ 1,575,000.00
$ 2,666,666.67
mayor a > = 30 <= menor a 59 mayor a > = 60 <= menor a 89 mayor a > = 90 <= menor a 119
1.80% 2.10% 10.25%
4.55% 6.95% 10.45%
4.95% 7.30% 10.65%
5.05% 7.35% 10.75%
5.40% 7.40% 10.85%
5.90% 7.45% 10.90%
6.10% 7.50% 10.95%
6.30% 7.55% 11.00%
6.40% 7.60% 11.00%

FORMULA VALOR FUTURO FORMULA VALOR FUTURO FORMULA VALOR FUTURO

$ 146.74 $ 342.22 $ 2,435.27
$ 1,831.92 $ 5,553.18 $ 12,405.29
$ 3,978.90 $ 11,649.55 $ 25,267.84
$ 20,287.45 $ 58,635.12 $ 127,481.19
$ 86,640.47 $ 236,089.42 $ 514,489.57
$ 236,138.33 $ 594,094.40 $ 1,291,927.03
$ 487,858.99 $ 1,195,927.50 $ 2,595,256.38
$ 1,510,243.19 $ 3,610,989.54 $ 7,819,964.48
$ 2,555,910.13 $ 6,056,979.28 $ 13,033,274.14
mayor a > = 120 <= menor a 149 mayor a > = 150 <= menor a 179
10.35% 10.60%
10.65% 10.70%
10.75% 10.85%
10.85% 10.90%
10.90% 10.95%
10.95% 11.00%
11.00% 11.05%
11.10% 11.15%
11.15% 11.20%

FORMULA VALOR FUTURO FORMULA VALOR FUTURO

$ 3,290.92
$ 16,915.77
$ 34,138.63
$ 172,227.64
$ 691,978.14
$ 1,737,611.95
$ 3,490,552.47
$ 10,563,587.15
$ 17,682,552.00
$ 4,227.32
$ 21,330.17
$ 43,240.73
$ 217,170.42
$ 872,547.79
$ 2,191,032.19
$ 4,401,384.67
$ 13,320,029.66
$ 22,296,574.10
mayor a > = 180<= menor a 209
10.70%
10.80%
10.90%
10.95%
11.00%
11.05%
11.10%
11.20%
11.25%
FORMULA VALOR FUTURO
$ 5,140.84
$ 25,938.32
$ 52,344.71
$ 262,893.32
$ 1,056,251.23
$ 2,652,320.33
$ 5,328,019.82
$ 16,124,286.49
$ 26,990,626.73
mayor a > = 210<= menor a 239
10.75%
10.85%
10.95%
11.00%
11.05%
11.10%
11.15%
11.25%
11.30%
FORMULA VALOR FUTURO
$ 6,050.53
$ 30,528.05
$ 61,606.71
$ 309,409.70
$ 1,243,142.28
$ 3,121,611.79
$ 6,270,730.51
$ 18,977,185.84
$ 31,766,098.96
 PLAZO EN DIAS

mayor a > = 240<= menor a 269 mayor a > = 270<= menor a 299
10.60% 10.65%
10.70% 10.75%
10.80% 10.85%
10.85% 10.90%
10.90% 10.95%
10.95% 11.00%
11.00% 11.05%
11.10% 11.15%
11.15% 11.20%

FORMULA VALOR FUTURO FORMULA VALOR FUTURO

$ 6,849.01
$ 34,562.61
$ 69,760.15
$ 350,387.75
$ 1,407,897.96
$ 3,535,609.80
$ 7,102,944.50
$ 21,499,138.88
$ 35,990,449.29
$ 7,773.51
$ 39,227.73
$ 79,175.71
$ 397,678.81
$ 1,597,915.56
$ 4,012,787.55
$ 8,061,568.18
$ 24,400,625.09
$ 40,847,610.68
mayor a > = 300<= menor a 329
10.60%
10.70%
10.80%
10.85%
10.90%
10.95%
11.00%
11.10%
11.15%
FORMULA VALOR FUTURO
$ 8,633.34
$ 43,570.30
$ 87,947.71
$ 441,756.07
$ 1,775,093.76
$ 4,457,906.41
$ 8,956,153.63
$ 27,110,476.63
$ 45,385,783.25
mayor a > = 330<= menor a 359
10.55%
10.60%
10.65%
10.75%
10.85%
11.00%
11.05%
11.10%
11.15%
FORMULA VALOR FUTURO
$ 9,491.87
$ 47,683.22
$ 95,814.14
$ 483,547.38
$ 1,952,094.76
$ 4,947,374.28
$ 9,939,502.96
$ 29,952,766.27
$ 50,145,029.75
mayor a > = 360 <= menor a 389
10.10%
10.15%
10.20%
10.25%
10.30%
10.35%
10.40%
10.45%
10.49%
FORMULA VALOR FUTURO
$ 9,954.98
$ 50,021.13
$ 100,534.76
$ 505,136.27
$ 2,030,394.89
$ 5,100,611.60
$ 10,250,471.62
$ 30,899,159.24
$ 51,695,590.12
mayor a > = 390 <= menor a 539
9.70%
9.75%
9.80%
9.85%
9.90%
9.95%
10.00%
10.05%
10.10%
FORMULA VALOR FUTURO
$ 10,397.82
$ 52,257.94
$ 105,053.55
$ 527,956.16
$ 2,122,578.72
$ 5,333,332.83
$ 10,720,439.39
$ 32,322,644.35
$ 54,139,959.26
mayor a > = 540 <= menor a 719
9.20%
9.25%
9.30%
9.40%
9.50%
9.55%
9.65%
9.70%
9.75%
FORMULA VALOR FUTURO
$ 13,906.51
$ 69,918.42
$ 140,608.70
$ 710,764.64
$ 2,873,956.73
$ 7,223,527.25
$ 14,601,646.90
$ 44,036,905.36
$ 73,781,534.55
mayor a > = 720 <= menor a 1079
9.00%
9.05%
9.10%
9.15%
9.20%
9.25%
9.30%
9.35%
9.40%
FORMULA VALOR FUTURO
$ 18,529.82
$ 93,185.47
$ 187,444.19
$ 942,589.59
$ 3,791,842.53
$ 9,533,340.66
$ 19,174,197.81
$ 57,845,286.45
$ 96,946,871.68
<= menor a 1080
8.65%
8.70%
8.75%
8.80%
8.85%
8.90%
8.95%
9.00%
9.05%

FORMULA VALOR FUTURO

$ 27,822.86
$ 139,984.94
$ 281,712.75
$ 1,417,285.98
$ 5,704,064.28
$ 14,347,540.21
$ 28,869,996.70
$ 87,135,210.91
$ 146,101,506.50