{"text_format":"1","workbook":"xlsx","n_sheets":2,"sheets":["Portada","Perfil de Amortización"],"not_rendered":{"charts":0,"images":1,"macros":1,"external_links":0,"defined_names":0,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

{"sheet":"Portada","index":0,"n_rows":19,"n_cols":2,"rows_kept":19,"cut":false,"hidden":false,"merged":[]}
[]
[]
[]
[]
[]
[]
[null,"Licitación Pública No. LA-OAX-DID-004-2020"]
[null,"Convocatoria para la Contratación de Instrumentos Derivados"]
[null,"Hoja de Cálculo para la determinación de la Tabla de Amortización del Financiamiento Santander"]
[]
[null,"Instrucciones de uso"]
[null,"1. Indicar la tasa SWAP"]
[null,"2. Oprimir el botón Calcular Amortización y esperar hasta que en el indicador se lea: Check"]
[]
[null,"Consideraciones"]
[null,"El adecuado uso de la hoja de cálculo requiere habilitar el uso de Macros "]
[null,"1. En caso que, después de ingresar la tasa SWAP y oprimir el botón Calcular Amortización, el indicador no muestre Check, se deberá apretar nuevamente el botón."]
[null,"2. En caso de existir diferenciales en centavos de la tabla de amortización con respecto al saldo insoluto, la diferencia se compensará en el último pago de capital"]
[null,"En caso de dudas adicionales, favor de contactar al siguiente número: 5512411024"]

{"sheet":"Perfil de Amortización","index":1,"n_rows":188,"n_cols":11,"rows_kept":188,"cut":false,"hidden":false,"merged":[]}
["Licitación Pública No. LA-OAX-DID-004-2020 para la Contratación de SWAP del Estado de Oaxaca"]
["Hoja de Cálculo para la determinación de la Tabla de Amortización del Financiamiento Santander"]
[]
[null,"Indicador",null,"Monto para Inversión",231809185.19999999,null,"Tasa SWAP",5.9549999999999999E-2,null,974129585.45000005]
[null,{"$f":"+IF(ROUND(J188,1)=ABS(0),\"Check\",\"Oprime Boton ↓\")","v":"Check"},null,"Fondo de Reserva",{"$f":"+(J5/J4)*E4","v":6156264.8411416486},null,"Sobretasa",2.8999999999999998E-3,null,25870414.550000001,"FR"]
[null,null,null,"Monto de la disposición",{"$f":"+SUM(E4:E5)","v":237965450.04114163},null,"Tasa fija",{"$f":"+SUM(H4:H5)","v":6.2449999999999999E-2},null,{"$f":"+SUM(J4:J5)","v":1000000000}]
[]
[]
[null,null,null,"Periodo","Fecha","Saldo inicial","Amortización","Intereses","Servicio de la deuda","Saldo final"]
[null,{"$f":"+PMT(H6*30/360,D188,E6)","v":-2075023.8162931912}]
[null,2616.910007260205]
[]
[{"$f":"+IF(B5=\"Check\",TRUE,FALSE)","v":true},null,null,null,"2020-10-30",{"$f":"+E6","v":237965450.04114163}]
[null,null,null,1,"2020-11-05",{"$f":"+F13","v":237965450.04114163},{"$f":"+I14-H14","v":1829958.3600072605},{"$f":"+ROUND(F14*$H$6*(E14-E13)/360,2)","v":247682.37},{"$f":"+ROUND(-$B$10,2)+B11","v":2077640.7300072603},{"$f":"+F14-G14","v":236135491.68113437}]
[null,null,null,2,"2020-12-05",{"$f":"+J14","v":236135491.68113437},848752.28000726039,1228888.45,{"$f":"+I14","v":2077640.7300072603},235286739.4011271]
[null,null,null,3,"2021-01-05",{"$f":"+J15","v":235286739.4011271},812353.61000726023,1265287.1200000001,{"$f":"+I15","v":2077640.7300072603},234474385.79111984]
[null,null,null,4,"2021-02-05",234474385.79111984,816722.15000726026,1260918.58,{"$f":"+I16","v":2077640.7300072603},233657663.6411126]
[null,null,null,5,"2021-03-05",233657663.6411126,942713.53000726039,1134927.2,{"$f":"+I17","v":2077640.7300072603},232714950.11110532]
[null,null,null,6,"2021-04-05",232714950.11110532,826183.76000726037,1251456.97,2077640.7300072603,231888766.35109806]
[null,null,null,7,"2021-05-05",231888766.35109806,870852.9400072603,1206787.79,2077640.7300072603,231017913.41109079]
[null,null,null,8,"2021-06-05",231017913.41109079,835309.81000726041,1242330.92,2077640.7300072603,230182603.60108352]
[null,null,null,9,"2021-07-05",230182603.60108352,879732.10000726045,1197908.6299999999,2077640.7300072603,229302871.50107625]
[null,null,null,10,"2021-08-05",229302871.50107625,844532.6900072603,1233108.04,2077640.7300072603,228458338.81106898]
[null,null,null,11,"2021-09-05",228458338.81106898,849074.28000726039,1228566.45,2077640.7300072603,227609264.53106171]
[null,null,null,12,"2021-10-05",227609264.53106171,893124.18000726029,1184516.55,2077640.7300072603,226716140.35105446]
[null,null,null,13,"2021-11-05",226716140.35105446,858443.20000726031,1219197.53,2077640.7300072603,225857697.1510472]
[null,null,null,14,"2021-12-05",225857697.1510472,902239.63000726025,1175401.1000000001,2077640.7300072603,224955457.52103993]
[null,null,null,15,"2022-01-05",224955457.52103993,867911.51000726037,1209729.22,2077640.7300072603,224087546.01103267]
[null,null,null,16,"2022-02-05",224087546.01103267,872578.83000726043,1205061.8999999999,2077640.7300072603,223214967.18102542]
[null,null,null,17,"2022-03-05",223214967.18102542,993436.03000726039,1084204.7,2077640.7300072603,222221531.15101814]
[null,null,null,18,"2022-04-05",222221531.15101814,882613.58000726043,1195027.1499999999,2077640.7300072603,221338917.57101089]
[null,null,null,19,"2022-05-05",221338917.57101089,925756.11000726023,1151884.6200000001,2077640.7300072603,220413161.46100363]
[null,null,null,20,"2022-06-05",220413161.46100363,892338.34000726044,1185302.3899999999,2077640.7300072603,219520823.12099636]
[null,null,null,21,"2022-07-05",219520823.12099636,935217.78000726039,1142422.95,2077640.7300072603,218585605.34098908]
[null,null,null,22,"2022-08-05",218585605.34098908,902166.28000726039,1175474.45,2077640.7300072603,217683439.06098181]
[null,null,null,23,"2022-09-05",217683439.06098181,907017.8000072604,1170622.93,2077640.7300072603,216776421.26097456]
[null,null,null,24,"2022-10-05",216776421.26097456,949500.10000726045,1128140.6299999999,2077640.7300072603,215826921.16096729]
[null,null,null,25,"2022-11-05",215826921.16096729,917001.49000726035,1160639.24,2077640.7300072603,214909919.67096004]
[null,null,null,26,"2022-12-05",214909919.67096004,959213.6900072603,1118427.04,2077640.7300072603,213950705.98095277]
[null,null,null,27,"2023-01-05",213950705.98095277,927091.09000726044,1150549.6399999999,2077640.7300072603,213023614.89094549]
[null,null,null,28,"2023-02-05",213023614.89094549,932076.65000726026,1145564.08,2077640.7300072603,212091538.24093825]
[null,null,null,29,"2023-03-05",212091538.24093825,1047465.0000072604,{"$f":"+ROUND(F42*$H$6*(E42-E41)/360,2)","v":1030175.73},2077640.7300072603,211044073.24093097]
[null,null,null,30,"2023-04-05",211044073.24093097,942721.91000726027,1134918.82,2077640.7300072603,210101351.33092371]
[null,null,null,31,"2023-05-05",210101351.33092371,984238.28000726039,1093402.45,2077640.7300072603,209117113.05091643]
[null,null,null,32,"2023-06-05",209117113.05091643,953084.41000726027,1124556.32,2077640.7300072603,208164028.64090917]
[null,null,null,33,"2023-07-05",208164028.64090917,994320.43000726029,1083320.3,2077640.7300072603,207169708.21090192]
[null,null,null,34,"2023-08-05",207169708.21090192,963556.85000726045,1114083.8799999999,2077640.7300072603,206206151.36089465]
[null,null,null,35,"2023-09-05",206206151.36089465,968738.51000726037,1108902.22,2077640.7300072603,205237412.85088739]
[null,null,null,36,"2023-10-05",205237412.85088739,1009551.0300072604,1068089.7,2077640.7300072603,204227861.82088012]
[null,null,null,37,"2023-11-05",204227861.82088012,979377.0400072604,1098263.69,2077640.7300072603,203248484.78087285]
[null,null,null,38,"2023-12-05",203248484.78087285,1019901.7400072603,1057738.99,2077640.7300072603,202228583.0408656]
[null,null,null,39,"2024-01-05",202228583.0408656,990128.4400072603,1087512.29,2077640.7300072603,201238454.60085833]
[null,null,null,40,"2024-02-05",201238454.60085833,995452.99000726035,1082187.74,2077640.7300072603,200243001.61085108]
[null,null,null,41,"2024-03-05",200243001.61085108,1070279.3700072602,1007361.36,2077640.7300072603,199172722.24084383]
[null,null,null,42,"2024-04-05",199172722.24084383,1006561.7500072604,1071078.98,2077640.7300072603,198166160.49083656]
[null,null,null,43,"2024-05-05",198166160.49083656,1046351.0000072604,1031289.73,2077640.7300072603,197119809.49082929]
[null,null,null,44,"2024-06-05",197119809.49082929,1017601.5800072604,1060039.1499999999,2077640.7300072603,196102207.91082203]
[null,null,null,45,"2024-07-05",196102207.91082203,1057092.1600072603,1020548.57,2077640.7300072603,195045115.75081477]
[null,null,null,46,"2024-08-05",195045115.75081477,1028758.5300072604,1048882.2,2077640.7300072603,194016357.22080749]
[null,null,null,47,"2024-09-05",194016357.22080749,1034290.8200072603,1043349.91,2077640.7300072603,192982066.40080023]
[null,null,null,48,"2024-10-05",192982066.40080023,1073329.8900072603,1004310.84,2077640.7300072603,191908736.51079297]
[null,null,null,49,"2024-11-05",191908736.51079297,1045624.8500072603,1032015.88,2077640.7300072603,190863111.6607857]
[null,null,null,50,"2024-12-05",190863111.6607857,1084357.2900072604,993283.44,2077640.7300072603,189778754.37077844]
[null,null,null,51,"2025-01-05",189778754.37077844,1057079.1200072602,1020561.61,2077640.7300072603,188721675.25077119]
[null,null,null,52,"2025-02-05",188721675.25077119,1062763.7100072603,1014877.02,2077640.7300072603,187658911.54076394]
[null,null,null,53,"2025-03-05",187658911.54076394,1166139.6900072603,911501.04,2077640.7300072603,186492771.85075668]
[null,null,null,54,"2025-04-05",186492771.85075668,1074749.9500072603,1002890.78,2077640.7300072603,185418021.90074942]
[null,null,null,55,"2025-05-05",185418021.90074942,1112694.4400072603,964946.29,2077640.7300072603,184305327.46074215]
[null,null,null,56,"2025-06-05",184305327.46074215,1086513.2300072603,991127.5,2077640.7300072603,183218814.23073488]
[null,null,null,57,"2025-07-05",183218814.23073488,1124139.4800072603,953501.25,2077640.7300072603,182094674.75072762]
[null,null,null,58,"2025-08-05",182094674.75072762,1098401.3300072602,979239.4,2077640.7300072603,180996273.42072037]
[null,null,null,59,"2025-09-05",180996273.42072037,1104308.1300072605,973332.6,2077640.7300072603,179891965.2907131]
[null,null,null,60,"2025-10-05",179891965.2907131,1141452.9600072603,936187.77,2077640.7300072603,178750512.33070585]
[null,null,null,61,"2025-11-05",178750512.33070585,1116385.0200072604,{"$f":"+ROUND(F74*$H$6*(E74-E73)/360,2)","v":961255.71},2077640.7300072603,177634127.3106986]
[null,null,null,62,"2025-12-05",177634127.3106986,{"$f":"+I75-H75","v":1153203.1300072605},924437.6,2077640.7300072603,{"$f":"+F75-G75","v":176480924.18069133}]
[null,null,null,63,"2026-01-05",{"$f":"+J75","v":176480924.18069133},1128590.0500072604,949050.68,{"$f":"+I75","v":2077640.7300072603},175352334.13068408]
[null,null,null,64,"2026-02-05",175352334.13068408,1134659.2000072603,942981.53,2077640.7300072603,174217674.93067682]
[null,null,null,65,"2026-03-05",174217674.93067682,1231426.7700072604,846213.96,2077640.7300072603,172986248.16066957]
[null,null,null,66,"2026-04-05",172986248.16066957,1147383.1500072605,930257.58,2077640.7300072603,171838865.01066232]
[null,null,null,67,"2026-05-05",171838865.01066232,1183362.6400072603,894278.09,2077640.7300072603,170655502.37065506]
[null,null,null,68,"2026-06-05",170655502.37065506,1159917.0600072602,917723.67,2077640.7300072603,169495585.31064779]
[null,null,null,69,"2026-07-05",169495585.31064779,1195557.4500072603,882083.28,2077640.7300072603,168300027.86064053]
[null,null,null,70,"2026-08-05",168300027.86064053,1172583.9600072603,905056.77,2077640.7300072603,167127443.90063328]
[null,null,null,71,"2026-09-05",167127443.90063328,1178889.6900072603,898751.04,2077640.7300072603,165948554.21062601]
[null,null,null,72,"2026-10-05",165948554.21062601,1214016.8000072604,863623.93,2077640.7300072603,164734537.41061875]
[null,null,null,73,"2026-11-05",164734537.41061875,1191757.8800072605,885882.85,2077640.7300072603,163542779.53061149]
[null,null,null,74,"2026-12-05",163542779.53061149,1226536.8500072602,851103.88,2077640.7300072603,162316242.68060422]
[null,null,null,75,"2027-01-05",162316242.68060422,1204762.5900072604,872878.14,2077640.7300072603,161111480.09059697]
[null,null,null,76,"2027-02-05",161111480.09059697,1211241.3700072602,866399.36,2077640.7300072603,159900238.72058973]
[null,null,null,77,"2027-03-05",159900238.72058973,1300969.7400072603,776670.99,2077640.7300072603,158599268.98058248]
[null,null,null,78,"2027-04-05",158599268.98058248,1224751.1300072605,852889.59999999998,2077640.7300072603,157374517.85057521]
[null,null,null,79,"2027-05-05",157374517.85057521,1258637.5100072604,819003.22,2077640.7300072603,156115880.34056795]
[null,null,null,80,"2027-06-05",156115880.34056795,1238105.9000072605,839534.83,2077640.7300072603,154877774.4405607]
[null,null,null,81,"2027-07-05",154877774.4405607,1271630.9800072603,806009.75,2077640.7300072603,153606143.46055344]
[null,null,null,82,"2027-08-05",153606143.46055344,1251602.3600072605,826038.37,2077640.7300072603,152354541.10054618]
[null,null,null,83,"2027-09-05",152354541.10054618,1258333.0200072604,819307.71,2077640.7300072603,151096208.08053893]
[null,null,null,84,"2027-10-05",151096208.08053893,1291310.8800072605,786329.85,2077640.7300072603,149804897.20053166]
[null,null,null,85,"2027-11-05",149804897.20053166,1272044.0900072604,805596.64,2077640.7300072603,148532853.11052442]
[null,null,null,86,"2027-12-05",148532853.11052442,1304651.0100072604,772989.72,2077640.7300072603,147228202.10051715]
[null,null,null,87,"2028-01-05",147228202.10051715,1285900.6200072602,791740.11,2077640.7300072603,145942301.48050991]
[null,null,null,88,"2028-02-05",145942301.48050991,1292815.7300072603,784825,2077640.7300072603,144649485.75050265]
[null,null,null,89,"2028-03-05",144649485.75050265,1349953.3700072602,727687.36,2077640.7300072603,143299532.3804954]
[null,null,null,90,"2028-04-05",143299532.3804954,1307027.5900072604,770613.14,2077640.7300072603,141992504.79048812]
[null,null,null,91,"2028-05-05",141992504.79048812,1338688.0700072604,738952.66,2077640.7300072603,140653816.72048086]
[null,null,null,92,"2028-06-05",140653816.72048086,1321255.3000072604,756385.43,2077640.7300072603,139332561.42047361]
[null,null,null,93,"2028-07-05",139332561.42047361,1352530.8600072605,{"$f":"+ROUND(F106*$H$6*(E106-E105)/360,2)","v":725109.87},2077640.7300072603,137980030.56046635]
[null,null,null,94,"2028-08-05",137980030.56046635,1335633.9500072603,742006.78,2077640.7300072603,136644396.61045909]
[null,null,null,95,"2028-09-05",136644396.61045909,1342816.5100072604,734824.22,2077640.7300072603,135301580.10045183]
[null,null,null,96,"2028-10-05",135301580.10045183,1373508.7600072604,704131.97,2077640.7300072603,133928071.34044456]
[null,null,null,97,"2028-11-05",133928071.34044456,1357423.9300072603,720216.8,2077640.7300072603,132570647.4104373]
[null,null,null,98,"2028-12-05",132570647.4104373,1387720.9900072603,689919.74,2077640.7300072603,131182926.42043003]
[null,null,null,99,"2029-01-05",131182926.42043003,1372186.3200072604,705454.41,2077640.7300072603,129810740.10042277]
[null,null,null,100,"2029-02-05",129810740.10042277,1379565.4500072603,698075.28,2077640.7300072603,128431174.65041551]
[null,null,null,101,"2029-03-05",128431174.65041551,1453821.9700072603,623818.76,2077640.7300072603,126977352.68040825]
[null,null,null,102,"2029-04-05",126977352.68040825,1394802.3800072605,682838.35,2077640.7300072603,125582550.30040099]
[null,null,null,103,"2029-05-05",125582550.30040099,1424088.2100072603,653552.52,2077640.7300072603,124158462.09039372]
[null,null,null,104,"2029-06-05",124158462.09039372,1409961.3600072605,667679.37,2077640.7300072603,122748500.73038647]
[null,null,null,105,"2029-07-05",122748500.73038647,1438837.0700072604,638803.66,2077640.7300072603,121309663.6603792]
[null,null,null,106,"2029-08-05",121309663.6603792,1425281.1700072603,652359.56000000006,2077640.7300072603,119884382.49037194]
[null,null,null,107,"2029-09-05",119884382.49037194,1432945.8100072602,644694.92000000004,2077640.7300072603,118451436.68036468]
[null,null,null,108,"2029-10-05",118451436.68036468,1461199.7100072603,616441.02,2077640.7300072603,116990236.97035742]
[null,null,null,109,"2029-11-05",116990236.97035742,1448509.4800072603,629131.25,2077640.7300072603,115541727.49035016]
[null,null,null,110,"2029-12-05",115541727.49035016,1476342.3200072604,601298.41,2077640.7300072603,114065385.17034289]
[null,null,null,111,"2030-01-05",114065385.17034289,1464238.2800072604,613402.44999999995,2077640.7300072603,112601146.89033563]
[null,null,null,112,"2030-02-05",112601146.89033563,1472112.4200072603,605528.31000000006,2077640.7300072603,111129034.47032838]
[null,null,null,113,"2030-03-05",111129034.47032838,1537862.3100072602,539778.42000000004,2077640.7300072603,109591172.16032112]
[null,null,null,114,"2030-04-05",109591172.16032112,1488298.9800072603,589341.75,2077640.7300072603,108102873.18031386]
[null,null,null,115,"2030-05-05",108102873.18031386,1515055.3600072605,562585.37,2077640.7300072603,106587817.8203066]
[null,null,null,116,"2030-06-05",106587817.8203066,1504449.9400072603,573190.79,2077640.7300072603,105083367.88029934]
[null,null,null,117,"2030-07-05",105083367.88029934,1530769.3700072602,546871.36,2077640.7300072603,103552598.51029208]
[null,null,null,118,"2030-08-05",103552598.51029208,1520772.2500072604,556868.48,2077640.7300072603,102031826.26028483]
[null,null,null,119,"2030-09-05",102031826.26028483,1528950.4100072603,548690.31999999995,2077640.7300072603,100502875.85027757]
[null,null,null,120,"2030-10-05",100502875.85027757,1554607.0100072604,523033.72,2077640.7300072603,98948268.840270311]
[null,null,null,121,"2030-11-05",98948268.840270311,1545532.6700072603,532108.06000000006,2077640.7300072603,97402736.170263052]
[null,null,null,122,"2030-12-05",97402736.170263052,1570740.6600072603,506900.07,2077640.7300072603,95831995.510255799]
[null,null,null,123,"2031-01-05",95831995.510255799,1562290.8600072605,515349.87,2077640.7300072603,94269704.650248542]
[null,null,null,124,"2031-02-05",94269704.650248542,1570692.3000072604,506948.43,2077640.7300072603,92699012.350241289]
[null,null,null,125,"2031-03-05",92699012.350241289,1627381.0300072604,{"$f":"+ROUND(F138*$H$6*(E138-E137)/360,2)","v":450259.7},2077640.7300072603,91071631.32023403]
[null,null,null,126,"2031-04-05",91071631.32023403,{"$f":"+I139-H139","v":1587890.3800072605},489750.35,2077640.7300072603,{"$f":"+F139-G139","v":89483740.940226763}]
[null,null,null,127,"2031-05-05",{"$f":"+J139","v":89483740.940226763},1611952.4300072603,465688.3,{"$f":"+I139","v":2077640.7300072603},87871788.510219499]
[null,null,null,128,"2031-06-05",87871788.510219499,1605097.9800072603,472542.75,2077640.7300072603,86266690.530212238]
[null,null,null,129,"2031-07-05",86266690.530212238,1628694.4900072603,448946.24,2077640.7300072603,84637996.040204972]
[null,null,null,130,"2031-08-05",84637996.040204972,1622488.1500072603,455152.58,2077640.7300072603,83015507.890197709]
[null,null,null,131,"2031-09-05",83015507.890197709,1631213.3100072604,446427.42,2077640.7300072603,81384294.58019045]
[null,null,null,132,"2031-10-05",81384294.58019045,1654103.3000072604,423537.43,2077640.7300072603,79730191.280183196]
[null,null,null,133,"2031-11-05",79730191.280183196,1648880.5500072604,428760.18,2077640.7300072603,78081310.730175942]
[null,null,null,134,"2031-12-05",78081310.730175942,1671292.5800072602,406348.15,2077640.7300072603,76410018.150168687]
[null,null,null,135,"2032-01-05",76410018.150168687,1666735.2400072603,410905.49,2077640.7300072603,74743282.910161421]
[null,null,null,136,"2032-02-05",74743282.910161421,1675698.3500072602,401942.38,2077640.7300072603,73067584.560154155]
[null,null,null,137,"2032-03-05",73067584.560154155,1710060.0400072604,367580.69,2077640.7300072603,71357524.520146891]
[null,null,null,138,"2032-04-05",71357524.520146891,1693905.7300072603,383735,2077640.7300072603,69663618.79013963]
[null,null,null,139,"2032-05-05",69663618.79013963,1715099.6500072603,362541.08,2077640.7300072603,67948519.140132368]
[null,null,null,140,"2032-06-05",67948519.140132368,1712238.1300072605,365402.6,2077640.7300072603,66236281.010125108]
[null,null,null,141,"2032-07-05",66236281.010125108,1732936.0800072602,344704.65,2077640.7300072603,64503344.930117846]
[null,null,null,142,"2032-08-05",64503344.930117846,1730765.0300072604,346875.7,2077640.7300072603,62772579.900110587]
[null,null,null,143,"2032-09-05",62772579.900110587,1740072.4600072603,337568.27,2077640.7300072603,61032507.44010333]
[null,null,null,144,"2032-10-05",61032507.44010333,1760017.3900072603,317623.34000000003,2077640.7300072603,59272490.050096072]
[null,null,null,145,"2032-11-05",59272490.050096072,1758894.6800072603,318746.05,2077640.7300072603,57513595.370088816]
[null,null,null,146,"2032-12-05",57513595.370088816,1778330.3900072603,299310.34000000003,2077640.7300072603,55735264.980081558]
[null,null,null,147,"2033-01-05",55735264.980081558,1777916.6000072602,299724.13,2077640.7300072603,53957348.3800743]
[null,null,null,148,"2033-02-05",53957348.3800743,1787477.6000072602,290163.13,2077640.7300072603,52169870.780067042]
[null,null,null,149,"2033-03-05",52169870.780067042,1824240.0700072604,253400.66,2077640.7300072603,50345630.710059784]
[null,null,null,150,"2033-04-05",50345630.710059784,1806900.1100072605,270740.62,2077640.7300072603,48538730.600052521]
[null,null,null,151,"2033-05-05",48538730.600052521,1825037.0900072604,252603.64,2077640.7300072603,46713693.51004526]
[null,null,null,152,"2033-06-05",46713693.51004526,1826431.3600072605,251209.37,2077640.7300072603,44887262.150037996]
[null,null,null,153,"2033-07-05",44887262.150037996,1844039.9400072603,233600.79,2077640.7300072603,43043222.210030735]
[null,null,null,154,"2033-08-05",43043222.210030735,1846169.8200072604,231470.91,2077640.7300072603,41197052.390023477]
[null,null,null,155,"2033-09-05",41197052.390023477,1856097.8600072605,221542.87,2077640.7300072603,39340954.530016214]
[null,null,null,156,"2033-10-05",39340954.530016214,1872903.8500072602,204736.88,2077640.7300072603,37468050.680008955]
[null,null,null,157,"2033-11-05",37468050.680008955,1876151.0800072604,{"$f":"+ROUND(F170*$H$6*(E170-E169)/360,2)","v":201489.65},2077640.7300072603,35591899.600001693]
[null,null,null,158,"2033-12-05",35591899.600001693,1892414.5500072604,185226.18,2077640.7300072603,33699485.049994431]
[null,null,null,159,"2034-01-05",33699485.049994431,1896417.0700072604,181223.66,2077640.7300072603,31803067.979987171]
[null,null,null,160,"2034-02-05",31803067.979987171,1906615.3100072604,171025.42,2077640.7300072603,29896452.669979911]
[null,null,null,161,"2034-03-05",29896452.669979911,1932427.0200072604,145213.71,2077640.7300072603,27964025.649972651]
[null,null,null,162,"2034-04-05",27964025.649972651,1927260.3000072604,150380.43,2077640.7300072603,26036765.34996539]
[null,null,null,163,"2034-05-05",26036765.34996539,1942141.0600072604,135499.67000000001,2077640.7300072603,24094624.289958131]
[null,null,null,164,"2034-06-05",24094624.289958131,1948068.5400072604,129572.19,2077640.7300072603,22146555.749950871]
[null,null,null,165,"2034-07-05",22146555.749950871,1962386.3600072605,115254.37,2077640.7300072603,20184169.389943611]
[null,null,null,166,"2034-08-05",20184169.389943611,1969097.5600072604,108543.17,2077640.7300072603,18215071.829936352]
[null,null,null,167,"2034-09-05",18215071.829936352,1979686.6500072603,97954.08,2077640.7300072603,16235385.179929091]
[null,null,null,168,"2034-10-05",16235385.179929091,1993149.0800072604,84491.65,2077640.7300072603,14242236.09992183]
[null,null,null,169,"2034-11-05",14242236.09992183,2001051.1300072602,76589.600000000006,2077640.7300072603,12241184.96991457]
[null,null,null,170,"2034-12-05",12241184.96991457,2013935.5600072604,63705.17,2077640.7300072603,10227249.409907309]
[null,null,null,171,"2035-01-05",10227249.409907309,2022642.2800072604,54998.45,2077640.7300072603,8204607.1299000494]
[null,null,null,172,"2035-02-05",8204607.1299000494,2033519.3200072604,44121.41,2077640.7300072603,6171087.8098927885]
[null,null,null,173,"2035-03-05",6171087.8098927885,2047666.3900072603,29974.34,2077640.7300072603,4123421.4198855283]
[null,null,null,174,"2035-04-05",4123421.4198855283,2055466.4600072603,22174.27,2077640.7300072603,2067954.959878268]
[null,null,null,175,"2035-05-02",2067954.959878268,2067954.9500072603,9685.7800000000007,2077640.7300072603,{"$f":"+ROUND(F188-G188,1)","v":0}]