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DATOS
PERIODOS FLUJO DE CAJA 0% 1%
0 -517674.301730903 -517674.30 -517674.30
1 47111 47111.00 46644.55
2 49347 49347.00 48374.67
3 51582 51582.00 50064.98
4 52696 52696.00 50639.82
5 53812 53812.00 51200.27
6 54926 54926.00 51742.78
7 56041 56041.00 52270.45
8 57155 57155.00 52781.68
9 59390 59390.00 54302.64
10 60505 60505.00 54774.39
11 61619 61619.00 55230.57
12 62733 62733.00 55672.35
13 63849 63849.00 56101.73
14 66084 66084.00 57490.63
15 67199 67199.00 57881.82
16 68313 68313.00 58258.78
17 69427 69427.00 58622.60
18 70542 70542.00 58974.33
19 71656 71656.00 59312.53
20 73892 73892.00 60557.78
1 2 3
-517674.30173 47111 49347 51582
VAN
2% 3% 4% 10% 14%
86998.43 55642.96 26613.27 -109005.32 -172663.26
0.09 0.09 0.09 0.09 0.09
RENTABLE RENTABLE RENTABLE NO RENTABLE NO RENTABLE
TIPO DE INTERES
5% 9% 10% 14% 20%
-517674.30 -517674.30 -517674.30 -517674.30 -517674.30
44867.62 43221.10 42828.18 41325.44 39259.17
44759.18 41534.38 40782.64 37970.91 34268.75
44558.47 39830.77 38754.32 34816.38 29850.69
43353.13 37331.17 35992.08 31200.26 25412.81
42163.11 34974.11 33413.02 27948.27 21625.84
40986.63 32750.58 31004.30 25023.55 18394.61
39827.29 30656.35 28757.89 22396.08 15640.01
38684.75 28684.17 26663.23 20036.20 13292.43
38283.32 27344.81 25187.16 18262.90 11510.18
37144.82 25557.97 23327.30 16320.85 9771.90
36027.35 23879.39 21597.08 14580.13 8293.18
34932.08 22303.76 19988.67 13020.81 7035.92
33860.49 20826.18 18494.78 11624.95 5967.58
33376.91 19775.40 17401.98 10554.27 5147.06
32323.87 18448.68 16086.91 9414.34 4361.58
31294.97 17205.98 14866.90 8395.10 3694.91
30290.77 16042.72 13735.76 7484.21 3129.30
29311.66 14954.46 12687.60 6670.53 2649.63
28356.71 13936.35 11716.33 5943.75 2242.89
27849.12 13184.62 10983.57 5376.51 1927.40
4 5 6 7 8
52696 53812 54926 56041 57155
20% 19% 22%
-242455.03 -233229.97 -259076.51
0.09
NO RENTABLE
9 10 11 12 13 14
59390 60505 61619 62733 63849 66084
15 16 17 18 19 20
67199 68313 69427 70542 71656 73892