Ao Flujos

0
-504
1
2862
2 -6070
3
5700
4
2000

Tasa
0.00%
10.00%
20.00%
30.00%
40.00%
50.00%
60.00%
70.00%
80.00%
90.00%
100.00%
110.00%
120.00%
130.00%
140.00%
150.00%
160.00%
170.00%
180.00%
190.00%
200.00%
210.00%
220.00%
230.00%
240.00%
250.00%
260.00%
270.00%
280.00%
290.00%
300.00%
310.00%
320.00%
330.00%
340.00%
350.00%
360.00%
370.00%
380.00%
390.00%
400.00%
410.00%
420.00%
430.00%

VAN
$3,988.00
$2,729.81
$1,928.84
$1,400.53
$1,041.22
$790.17
$610.43
$478.83
$380.43
$305.37
$247.00
$200.76
$163.47
$132.85
$107.29
$85.60
$66.91
$50.58
$36.10
$23.13
$11.36
$0.58
-$9.37
-$18.64
-$27.33
-$35.52
-$43.29
-$50.67
-$57.73
-$64.50
-$71.00
-$77.26
-$83.31
-$89.16
-$94.83
-$100.32
-$105.66
-$110.85
-$115.90
-$120.81
-$125.60
-$130.27
-$134.82
-$139.27

VAN
$5,000.00
$4,000.00
$3,000.00
$2,000.00
$1,000.00
$0.00
0.00%
-$1,000.00

200.00%

400.00%

600.00%

800.00% 1000.00

440.00%
450.00%
460.00%
470.00%
480.00%
490.00%
500.00%
510.00%
520.00%
530.00%
540.00%
550.00%
560.00%
570.00%
580.00%
590.00%
600.00%
610.00%
620.00%
630.00%
640.00%
650.00%
660.00%
670.00%
680.00%
690.00%
700.00%
710.00%
720.00%
730.00%
740.00%
750.00%
760.00%
770.00%
780.00%
790.00%
800.00%
810.00%
820.00%
830.00%
840.00%
850.00%
860.00%
870.00%
880.00%

-$143.61
-$147.85
-$152.00
-$156.05
-$160.01
-$163.89
-$167.68
-$171.39
-$175.03
-$178.58
-$182.07
-$185.48
-$188.83
-$192.11
-$195.33
-$198.48
-$201.57
-$204.60
-$207.58
-$210.49
-$213.36
-$216.17
-$218.93
-$221.64
-$224.30
-$226.91
-$229.47
-$231.99
-$234.47
-$236.90
-$239.29
-$241.64
-$243.95
-$246.22
-$248.46
-$250.65
-$252.81
-$254.94
-$257.03
-$259.09
-$261.11
-$263.10
-$265.06
-$266.99
-$268.89

890.00%
900.00%

-$270.76
-$272.60

VAN

800.00% 1000.00%

Ao

Flujo
0
1
2

Tasa
-100
230
-132

VAN
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
4.50%
5.00%
5.50%
6.00%
6.50%
7.00%
7.50%
8.00%
8.50%
9.00%
9.50%
10.00%
10.50%
11.00%
11.50%
12.00%
12.50%
13.00%
13.50%
14.00%
14.50%
15.00%
15.50%
16.00%
16.50%
17.00%
17.50%
18.00%
18.50%
19.00%
19.50%
20.00%
20.50%
21.00%
21.50%

-$2.00
-$1.83
-$1.68
-$1.53
-$1.38
-$1.25
-$1.12
-$1.00
-$0.89
-$0.78
-$0.68
-$0.59
-$0.50
-$0.42
-$0.34
-$0.27
-$0.21
-$0.15
-$0.09
-$0.04
$0.00
$0.04
$0.07
$0.10
$0.13
$0.15
$0.16
$0.18
$0.18
$0.19
$0.19
$0.19
$0.18
$0.17
$0.15
$0.14
$0.11
$0.09
$0.06
$0.03
$0.00
-$0.04
-$0.08
-$0.12

$5.00
$0.00
0.00%
-$5.00
-$10.00
-$15.00
-$20.00
-$25.00

20.00% 40

22.00%
22.50%
23.00%
23.50%
24.00%
24.50%
25.00%
25.50%
26.00%
26.50%
27.00%
27.50%
28.00%
28.50%
29.00%
29.50%
30.00%
30.50%
31.00%
31.50%
32.00%
32.50%
33.00%
33.50%
34.00%
34.50%
35.00%
35.50%
36.00%
36.50%
37.00%
37.50%
38.00%
38.50%
39.00%
39.50%
40.00%
40.50%
41.00%
41.50%
42.00%
42.50%
43.00%
43.50%
44.00%

-$0.16
-$0.21
-$0.26
-$0.31
-$0.36
-$0.42
-$0.48
-$0.54
-$0.60
-$0.67
-$0.74
-$0.81
-$0.88
-$0.95
-$1.03
-$1.10
-$1.18
-$1.26
-$1.35
-$1.43
-$1.52
-$1.60
-$1.69
-$1.78
-$1.87
-$1.96
-$2.06
-$2.15
-$2.25
-$2.35
-$2.45
-$2.55
-$2.65
-$2.75
-$2.85
-$2.96
-$3.06
-$3.17
-$3.27
-$3.38
-$3.49
-$3.60
-$3.71
-$3.82
-$3.94

44.50%
45.00%
45.50%
46.00%
46.50%
47.00%
47.50%
48.00%
48.50%
49.00%
49.50%
50.00%
50.50%
51.00%
51.50%
52.00%
52.50%
53.00%
53.50%
54.00%
54.50%
55.00%
55.50%
56.00%
56.50%
57.00%
57.50%
58.00%
58.50%
59.00%
59.50%
60.00%
60.50%
61.00%
61.50%
62.00%
62.50%
63.00%
63.50%
64.00%
64.50%
65.00%
65.50%
66.00%
66.50%

-$4.05
-$4.16
-$4.28
-$4.39
-$4.51
-$4.62
-$4.74
-$4.86
-$4.98
-$5.09
-$5.21
-$5.33
-$5.45
-$5.57
-$5.70
-$5.82
-$5.94
-$6.06
-$6.18
-$6.31
-$6.43
-$6.56
-$6.68
-$6.80
-$6.93
-$7.06
-$7.18
-$7.31
-$7.43
-$7.56
-$7.69
-$7.81
-$7.94
-$8.07
-$8.19
-$8.32
-$8.45
-$8.58
-$8.71
-$8.83
-$8.96
-$9.09
-$9.22
-$9.35
-$9.48

67.00%
67.50%
68.00%
68.50%
69.00%
69.50%
70.00%
70.50%
71.00%
71.50%
72.00%
72.50%
73.00%
73.50%
74.00%
74.50%
75.00%
75.50%
76.00%
76.50%
77.00%
77.50%
78.00%
78.50%
79.00%
79.50%
80.00%
80.50%
81.00%
81.50%
82.00%
82.50%
83.00%
83.50%
84.00%
84.50%
85.00%
85.50%
86.00%
86.50%
87.00%
87.50%
88.00%
88.50%
89.00%

-$9.61
-$9.73
-$9.86
-$9.99
-$10.12
-$10.25
-$10.38
-$10.51
-$10.64
-$10.77
-$10.90
-$11.03
-$11.16
-$11.29
-$11.41
-$11.54
-$11.67
-$11.80
-$11.93
-$12.06
-$12.19
-$12.32
-$12.45
-$12.58
-$12.71
-$12.83
-$12.96
-$13.09
-$13.22
-$13.35
-$13.48
-$13.60
-$13.73
-$13.86
-$13.99
-$14.12
-$14.24
-$14.37
-$14.50
-$14.63
-$14.75
-$14.88
-$15.01
-$15.13
-$15.26

89.50%
90.00%
90.50%
91.00%
91.50%
92.00%
92.50%
93.00%
93.50%
94.00%
94.50%
95.00%
95.50%
96.00%
96.50%
97.00%
97.50%
98.00%
98.50%
99.00%
99.50%
100.00%
100.50%
101.00%
101.50%
102.00%
102.50%
103.00%
103.50%
104.00%
104.50%
105.00%
105.50%
106.00%
106.50%
107.00%
107.50%
108.00%
108.50%
109.00%
109.50%
110.00%

-$15.39
-$15.51
-$15.64
-$15.76
-$15.89
-$16.02
-$16.14
-$16.27
-$16.39
-$16.52
-$16.64
-$16.77
-$16.89
-$17.01
-$17.14
-$17.26
-$17.39
-$17.51
-$17.63
-$17.75
-$17.88
-$18.00
-$18.12
-$18.24
-$18.37
-$18.49
-$18.61
-$18.73
-$18.85
-$18.97
-$19.09
-$19.21
-$19.34
-$19.46
-$19.58
-$19.69
-$19.81
-$19.93
-$20.05
-$20.17
-$20.29
-$20.41

$5.00
$0.00
0.00%

20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

-$5.00
-$10.00
-$15.00
-$20.00
-$25.00

Column E

Ao

Flujo
0
1
2
3
4
5
6
7

Tasa
0
-7000
15000
8000
-20000
-15000
14500
5000

VAN
0.00% -$4,000.00
0.50% -$3,837.82
1.00% -$3,681.14
1.50% -$3,529.77
2.00% -$3,383.54
2.50% -$3,242.27
3.00% -$3,105.79
3.50% -$2,973.93
4.00% -$2,846.54
4.50% -$2,723.47
5.00% -$2,604.57
5.50% -$2,489.71
6.00% -$2,378.75
6.50% -$2,271.55
7.00% -$2,168.00
7.50% -$2,067.96
8.00% -$1,971.34
8.50% -$1,878.00
9.00% -$1,787.85
9.50% -$1,700.78
10.00% -$1,616.69
10.50% -$1,535.48
11.00% -$1,457.06
11.50% -$1,381.33
12.00% -$1,308.21
12.50% -$1,237.62
13.00% -$1,169.46
13.50% -$1,103.67
14.00% -$1,040.17
14.50%
-$978.88
15.00%
-$919.74
15.50%
-$862.66
16.00%
-$807.60
16.50%
-$754.48
17.00%
-$703.24
17.50%
-$653.82
18.00%
-$606.17
18.50%
-$560.22
19.00%
-$515.93
19.50%
-$473.24
20.00%
-$432.10
20.50%
-$392.46
21.00%
-$354.28
21.50%
-$317.50

$1,000.00
$0.00
0.00%
-$1,000.00
-$2,000.00
-$3,000.00
-$4,000.00
-$5,000.00

20.00% 4

22.00%
22.50%
23.00%
23.50%
24.00%
24.50%
25.00%
25.50%
26.00%
26.50%
27.00%
27.50%
28.00%
28.50%
29.00%
29.50%
30.00%
30.50%
31.00%
31.50%
32.00%
32.50%
33.00%
33.50%
34.00%
34.50%
35.00%
35.50%
36.00%
36.50%
37.00%
37.50%
38.00%
38.50%
39.00%
39.50%
40.00%
40.50%
41.00%
41.50%
42.00%
42.50%
43.00%
43.50%
44.00%

-$282.10
-$248.01
-$215.20
-$183.64
-$153.27
-$124.07
-$96.00
-$69.02
-$43.10
-$18.20
$5.70
$28.63
$50.64
$71.74
$91.97
$111.34
$129.90
$147.65
$164.64
$180.88
$196.39
$211.20
$225.32
$238.79
$251.62
$263.83
$275.44
$286.47
$296.93
$306.85
$316.24
$325.11
$333.49
$341.39
$348.82
$355.81
$362.35
$368.47
$374.18
$379.49
$384.42
$388.97
$393.16
$397.00
$400.51

44.50%
45.00%
45.50%
46.00%
46.50%
47.00%
47.50%
48.00%
48.50%
49.00%
49.50%
50.00%
50.50%
51.00%
51.50%
52.00%
52.50%
53.00%
53.50%
54.00%
54.50%
55.00%
55.50%
56.00%
56.50%
57.00%
57.50%
58.00%
58.50%
59.00%
59.50%
60.00%
60.50%
61.00%
61.50%
62.00%
62.50%
63.00%
63.50%
64.00%
64.50%
65.00%
65.50%
66.00%
66.50%

$403.68
$406.54
$409.09
$411.35
$413.31
$415.00
$416.42
$417.57
$418.48
$419.14
$419.56
$419.75
$419.73
$419.49
$419.04
$418.39
$417.55
$416.52
$415.31
$413.93
$412.38
$410.67
$408.80
$406.78
$404.61
$402.30
$399.85
$397.27
$394.57
$391.74
$388.80
$385.74
$382.58
$379.30
$375.93
$372.46
$368.89
$365.24
$361.50
$357.67
$353.77
$349.79
$345.73
$341.61
$337.41

67.00%
67.50%
68.00%
68.50%
69.00%
69.50%
70.00%
70.50%
71.00%
71.50%
72.00%
72.50%
73.00%
73.50%
74.00%
74.50%
75.00%
75.50%
76.00%
76.50%
77.00%
77.50%
78.00%
78.50%
79.00%
79.50%
80.00%
80.50%
81.00%
81.50%
82.00%
82.50%
83.00%
83.50%
84.00%
84.50%
85.00%
85.50%
86.00%
86.50%
87.00%
87.50%
88.00%
88.50%
89.00%

$333.15
$328.83
$324.45
$320.02
$315.53
$310.98
$306.39
$301.75
$297.07
$292.34
$287.57
$282.77
$277.92
$273.05
$268.14
$263.20
$258.23
$253.23
$248.21
$243.16
$238.09
$233.00
$227.89
$222.76
$217.62
$212.46
$207.29
$202.10
$196.90
$191.69
$186.48
$181.25
$176.02
$170.78
$165.54
$160.29
$155.05
$149.79
$144.54
$139.29
$134.04
$128.79
$123.54
$118.30
$113.06

89.50%
90.00%
90.50%
91.00%
91.50%
92.00%
92.50%
93.00%
93.50%
94.00%
94.50%
95.00%
95.50%
96.00%
96.50%
97.00%
97.50%
98.00%
98.50%
99.00%
99.50%
100.00%
100.50%
101.00%
101.50%
102.00%
102.50%
103.00%
103.50%
104.00%
104.50%
105.00%
105.50%
106.00%
106.50%
107.00%
107.50%
108.00%
108.50%
109.00%
109.50%
110.00%

$107.82
$102.59
$97.37
$92.15
$86.94
$81.74
$76.54
$71.36
$66.18
$61.02
$55.86
$50.72
$45.59
$40.47
$35.36
$30.27
$25.19
$20.12
$15.07
$10.03
$5.01
$0.00
-$4.99
-$9.97
-$14.93
-$19.87
-$24.80
-$29.71
-$34.60
-$39.47
-$44.33
-$49.17
-$53.99
-$58.79
-$63.57
-$68.34
-$73.08
-$77.81
-$82.51
-$87.20
-$91.87
-$96.51

$1,000.00
$0.00
0.00%

20.00% 40.00% 60.00% 80.00% 100.00% 120.00%

-$1,000.00
-$2,000.00
-$3,000.00
-$4,000.00
-$5,000.00

Column E