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Planilla Eval Proyectos2
Planilla Eval Proyectos2
DE INVERSION
Formular- EvaluarSensibilizar
Evaluar financiacin
Planilla manual
Proyecto con
financiacin
EVALUACION DE PROYECTOS
Volver
Propsito:
Borrar
Caractersticas:
Vida til proyecto
aos
Inversin inicial:
Valor Residual Inversin inicial:
Dlar:
Fecha:
Gtos.compra:
0 $ al ao
0.0%
V.Res.como%Inversin:
Detalle inversiones
Precio insumo
1
2
3
4
Costo Var.:
Costo Var.:
Costo Var.:
Costo Var.:
$/
$/ao
$/
$/
Costo Var.
hasta ao
Var.anual
Costo Var
Cant.incremental
Unidad:
Unidad:
Unidad:
Unidad:
$/
Unidad insumo
Producc.
desde ao
Producc.
hasta ao
inc.:
inc.:
inc.:
inc.:
Var.anual
Precio
Var.anual
Producc.
0
0
0
0
Reestablecer
frmulas
Introducir o modificar valores (luego, si se desea, reestablecer frmulas) o dejar las frmulas existentes
Reinversiones
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ao
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
Producto:
Precio
Cant.Prod.
Cant.Ins.
Producto:
Precio
Cant.Prod.
Cant.Ins.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
19
20
Total
Aj.Sens.
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
0.00
Nota: para interpretar los siguientes anlisis de sensibilidad es conveniente que los coeficientes de sensibilizacin estn en 1
Coef.precios
1.5
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
1.4
1.3
1.2
1.1
0.9
1
1
1
1
VAN $
1
1
0
0
0
0
0
0.5 Var.: 0.6
Var.Costo
1.5
1.4
0.7
1.3
0.8
1.2
0.9
1.1
1.1
1
0.9
1.2
0.8
1.3
0.7
Variac.precio
1.4
1
Actualizar todos
Actualizar
1 Producto:
$/
Precio
Precio 0
VAN
0
Var.Precio
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
400.00
480.00
560.00
640.00
720.00
800.00
880.00
960.00
1040.00
1120.00
3 Producto:
0
$/
Precio
Precio 0
Var.Precio
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
TIR
0
0
0
0
0
0
0
0
0
0
Precio 0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
VAN
0
150.00
180.00
210.00
240.00
270.00
300.00
330.00
360.00
390.00
420.00
TIR
0
0
0
0
0
0
0
0
0
0
2 Producto:
Var.Precio
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
4 Producto:
Precio 0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Var.Precio
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
Prod.0
Var.Prod.
0.5
0.6
0.7
0.8
0.9
Actualizar
Producto:
/Ha
Prod./ha
0.50
0.60
0.70
0.80
0.90
VAN
0
TIR
0
0
0
0
0
2 Producto:
Prod.0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Var.Prod.
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
1.00
1.10
1.20
1.30
1.40
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
Producto:
/Ha
Prod./ha
Prod.0
Var.Prod.
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
VAN
0
0.50
0.60
0.70
0.80
0.90
1.00
1.10
1.20
1.30
1.40
TIR
0
0
0
0
0
0
0
0
0
0
1
1.1
1.2
1.3
1.4
4 Producto:
Prod.0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Var.Prod.
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
Var.CV
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
Producto:
C.Var.0
Var.CV
0.5
0.6
0.7
0.8
0.9
Actualizar
0
$/
Costo/ha
VAN
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TIR
0
0
0
0
0
0
0
0
0
0
$/
Costo/ha
0.00
0.00
0.00
0.00
0.00
C.Var.0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
0
VAN
0
TIR
0
0
0
0
0
2 Producto:
Var.CV
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
4 Producto:
C.Var.0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Var.CV
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
1.1
1.2
1.3
1.4
Costo/ha
Var.CF
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
VAN
0
10000
12000
14000
16000
18000
20000
22000
24000
26000
28000
TIR
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Volver
Mximo:
equivalente al
0.0%
0 $
Resumen de resultados
Perodo de repago del proyecto:
TIR econmica del proyecto:
TIR anual del crdito:
TIR financiera proyecto financiado:
0.0
-
aos
anual
0.00% anual
0.00% anual
Ao
0
1
2
3
4
5
6
7
8
Saldo
proyecto
Flujo
crdito
0
0
0
0
0
0
0
0
0
Saldo con
crdito
0
0
0
0
0
0
0
0
0
9.00%
Saldo Acum.
0
0
0
0
0
0
0
0
0
9
10
11
12
13
14
15
16
17
18
19
20
Total
Volver
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3.10 $
Mar-07
e inversiones
No
Cant.incremental
Unidad
Precio neto :
Precio neto :
Precio neto :
Precio neto :
Unidad:
Unidad:
Unidad:
Unidad:
$/
$/
$/
$/
Desde ao:
Reinversiones adicionales:
Ao
Monto
Produc.incremental
Prod.incr.en :
Prod.incr.en :
Prod.incr.en :
Prod.incr.en :
TASAS
Val.Res.%
Valor Res.$
0
0
0
0
8.00%
1.00%
9.00%
0.00%
0.00%
Tasa desc.:
Producto:
Precio
Cant.Prod.
Cant.Ins.
Producto:
Precio
Cant.Prod.
INGRESOS
EGRESOS
SALDO
Cant.Ins.
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00
0.00
0.00
0.00
0.00
0.0
0.00
0.00
Coef.sensibilidad precios:
Coef.sens.costos variables:
Coef.sensibilidad costo fijo:
Coef.sensibilidad produccin:
0.00
0.00
0.00
0.00
0.00
0.00
0.0
0
0
0
0
0
0
Perodo de repago:
0.00
0.0
Coef.precios
0.8
0.7
0
1.5
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
1.4
1.3
1.2
1.1
-
s variables
.2
0
0
0
TIR:
TIR mod.:
1.00
1.00
1.00
1.00
sensibilizacin estn en 1
0.8
0.00
0.00
1200.0%
1000.0%
TIR %
800.0%
600.0%
400.0%
200.0%
1.3
0.7
Variac.precio
1.4
1.5
0.0%
Var.Costo0.5
Var.:
0.6
1.5
0.7
1.4
0.8
0.9
1.3
1.2
1
1.1
1.1
1
1.2
0.9
ualizar todos
0
Actualizar
325.00
390.00
455.00
520.00
585.00
650.00
715.00
780.00
845.00
910.00
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
1
VAN
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
1
1
0
0
0
0
0
Actualizar
0
$/
Precio
TIR
-
VAN $
VAN
0
0.5
Precio 0
0.6
C.Var.0
TIR
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1200.00%
Precio 0
0.7
C.Var.0
Precio 0
0.8
C.Var.0
Precio 0
C.Var.0
0.9
1000.00%
800.00%
TIR %
$/
Precio
600.00%
400.00%
200.00%
de un producto
Actualizar
0
/Ha
Prod./ha
0.50
0.60
0.70
0.80
0.90
VAN
0
0.5 0
Precio
C.Var.0
TIR
0
0
0
0
0
0.00%
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.6Precio 0 0.7
C.Var.0
Precio0.8
0
C.Var.0
0.9
Prec
C.Va
1.00
1.10
1.20
1.30
1.40
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
0
/Ha
Prod./ha
VAN
0
0.50
0.60
0.70
0.80
0.90
1.00
1.10
1.20
1.30
1.40
TIR
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
es de un producto
Actualizar
0
$/
Costo/ha
VAN
0
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
TIR
0
0
0
0
0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
0
$/
Costo/ha
0.00
0.00
0.00
0.00
0.00
VAN
0
TIR
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.00
0.00
0.00
0.00
0.00
0.0
$
$
Ao de
Repago
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
0
0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
VAN
0
Produc.incremental
Superficie
Real
Ha
Ha
Ha
Ha
0.0
108.0
108.0
200.0
anual
anual
anual
anual
Ponderacin:
Ponderacin:
0
0
0
0
0.0
0.0
0.0
Desde ao:
Saldo Inc./ha
S
No
2%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
-5%
Hasta ao:
0.0%
0.0%
0.0%
0.00%
SALDO
ACTUALIZ.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
SALDO
ACUM.
0
0
0
0
0
0
Ao de
Repago
0.0
0.0
0.0
0.0
0.0
0.0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Ejecutar
Sensibilizacin de variables:
39
26
Esc.
A
B
C
D
E
F
G
H
I
Anal
VAN $
0%
Coeficiente de sensibilizacin
Precios
Prod.
Cto.Var. Cto.Fijo
0.50
0.50
1.50
1.50
0.60
0.60
1.40
1.40
0.70
0.70
1.30
1.30
0.80
0.80
1.20
1.20
0.90
0.90
1.10
1.10
1.00
1.00
1.00
1.00
1.10
1.10
0.90
0.90
1.20
1.20
0.80
0.80
1.30
1.30
0.70
0.70
5%
0
0
0
0
0
0.0
0.0
J
K
1.40
1.50
1.40
1.50
0.60
0.50
0.60
0.50
aos
costos variables
s productos
Coef.precios
1
0.9
0.8
0.7
-
0.5
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0.6
0.7
0.8
1
1
1
1
VAN $
1
1
0
0
0
0
1
1.1
1.1
1
1.2
0.9
Variac.precio
1.4
1.5
1.3
0.8
0.7
0
0.5
Var.Produccin:
Var.: 0.5
0.6
0.6
0.7
0.7
0.8
0.8
0.9
1
0.9
Precio 0
0.7
C.Var.0
Precio 0
0.8
C.Var.0
Precio 0
C.Var.0
0.9
Prod.0
C.Fijo
1.1
Prod.0
1.2
Prod.0
1.3
Variacin
Prod.0
1.4
1.5
0.6Precio 0 0.7
C.Var.0
Precio0.8
0
0.9 0
Precio
C.Var.0
C.Var.0
1 Prod.0 1.1
C.Fijo
Prod.0 1.2
1.3
Prod.0
Variacin
1.4
1.5
Prod.0
1
1
1
1
1
1
0
0
0
0
0
5%
15%
25%
tasa d.
35%
45%
55%
VAN
-354829
-276395
-196659
-115619
-33275
50371
135321
221573
309130
TIR
-8.2%
-2.5%
2.9%
8.1%
13.2%
18.3%
23.5%
TIR %
Anlisis de sensibilidad
VAN $
-5%
600000
40.0%
500000
30.0%
400000
300000
20.0%
200000
100000
10.0%
0
-100000
-200000
0.0%
-10.0%
-300000
-400000
VAN
TIR
-20.0%
Escenario
20.0%
200000
100000
10.0%
0
A
-100000
397989
488151
-200000
28.9%
34.5%
0.0%
-10.0%
-300000
-400000
VAN
-20.0%
Escenario
TIR
nal proyecto
Coef.precios
0.9
1.1
1.2
1.3
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0.6
-
0.7
0.8
1200.0%
1000.0%
TIR %
800.0%
600.0%
400.0%
200.0%
8
0.8
0.9
1
0.9
1.1
1
1.2
1.1
1.3
1.2
Variac.precio
1.4
1.5
1.3
0.0%
0.5
Var.Produccin:
0.5
Var.:
0.6
0.6
0.7
0.8
0.7
0.9
0.8
1
0.9
1.1
1
Detalle de inversiones
Tipo inversin
0 aos
0
0
0
0
0
0
0
0
0
0
3
4
5
6
7
8
9
10
TOTAL
0
0
0
0
0
0
0
0
0
0.0%
0.0%
0.0%
Hasta ao:
Borrar detalle
TASAS
anual
anual
0.0%
0.0%
0.0%
PLANILLA PRODUCTOS E INSUMOS
0.00%
Ao de
Repago
0.0
0.0
0.0
0.0
0.0
0.0
Sensibilizacin de variables:
cional proyecto
0.9
1.1
1.2
1.3
0.8
0.9
0.8
1
0.9
1.1
1
1.2
1.3
1.1
Variac.precio
1.4
1.5
1.2
1.3
Reinversiones Netas
Ao
Monto
Ao
Monto
Ao
Monto
Ao
Monto
Ao
Monto
Ao
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Reinversiones
Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales
totales
Monto
Ao
Monto
Ao
Monto
Ao
Monto
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Monto
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Reinversiones totales
Reinversiones
Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales
totales
Ao
Total
Ao
Ao
0
0
0
0
0
0
0
0
0
Total
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Proyecto:
Comparar
Volver
Borrar
A pagar:
0 $ de intereses totales
0.00%
0.00
Plazo en aos:
Residuo:
$0
Modificar monto
Ingresar
5 manualmente
Sistema:
-
Resultados:
VAN:
TIR peridica:
$ 0 al 9% anual
0.00% por -
TIR anual:
TIR proyecto:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cuota Amortizac.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ao Flujo anual
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TOTAL
Volver
Opcional
INGRESO MANUAL DEL FLUJO DE FONDOS
Flujo de fondos del crdito (ingreso manual de datos)
Monto:
Tasa:
0 $
0.00%
#NAME?
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Saldo
deuda
Gastos inic.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Volver
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.00%
Sistema
Alemn
Francs
Americano
Baln
TIR anual
0.00%
0.00%
0.00%
0.00%
Volver
Sistema Alemn
Tasa anual
0.00 %
Perodos por ao
Tasa perodo
Err:502
0.00 %
Perodos totales
Perodos de pago
Perodos de graci
Plazo en aos:
Monto prstamo
$0
Gastos al inicio
$0
Flujo de fondos
0
#DIV/0!
TIR anual
0.00 %
TOTAL
0.00 %
$0
#NAME?
$0
$0
Cuota Amortizaci
Intereses
Deuda
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
Sistema Francs
Tasa anual
0.00 %
Tasa anual
Perodos por
Tasa perodo
0.00 %
Perodos tota
Perodos de pago
Factor de anualidad
Perodos de g
Monto prst
$0
Gastos al inic
$0
Err:502
0
$0
0
0.00 %
Perodos por
Tasa perodo
0.00 %
Perodos tota
Monto prst
$0
Gastos al inic
$0
0.0000
Plazo en aos:
#DIV/0!
0
0
Flujo de fondos
TIR anual
0.00 %
TOTAL
0.00 %
$0
Err:502
Flujo de fondos
$0
$0
Cuota mortizacin
Intereses
TOTAL
Deuda
Err:502
10
10
11
11
12
12
13
13
14
14
15
15
16
16
17
17
18
18
19
19
20
20
21
21
22
22
23
23
24
24
25
25
26
26
27
27
28
28
29
29
30
30
31
31
32
32
33
33
34
34
35
35
36
36
37
37
38
38
39
39
40
40
41
41
42
42
43
43
44
44
45
45
46
46
47
47
48
48
49
49
50
50
51
51
52
52
53
53
54
54
55
55
56
56
57
57
58
58
59
59
60
60
61
61
62
62
63
63
64
64
65
65
66
66
67
67
68
68
69
69
70
70
71
71
72
72
73
73
74
74
75
75
76
76
77
77
78
78
79
79
80
80
81
81
82
82
83
83
84
84
85
85
86
86
87
87
88
88
89
89
90
90
91
91
92
92
93
93
94
94
95
95
96
96
97
97
98
98
99
99
100
100
101
101
102
102
103
103
104
104
105
105
106
106
107
107
108
108
109
109
110
110
111
111
112
112
113
113
114
114
115
115
116
116
117
117
118
118
119
119
120
120
Sistema Americano
"Baln"
Tasa anual
Err:502
0
0.00 %
Perodos por
Tasa perodo
0.00 %
Perodos tota
Monto prst
$0
Gastos al inic
$0
Err:502
0
Plazo en aos:
#DIV/0!
TIR anual
0.00 %
Plazo en aos:
Flujo de fondos
TIR anual
0.00 %
$0
$0
0.0 %
$0
Cuota mortizacin
Intereses
TOTAL
Deuda
$0
Err:502
$0
Cuota mortizacin
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
Plazo en aos:
#DIV/0!
Deuda
0
Planilla manual
Volver
AO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
TOTAL
INGRESOS
EGRESOS
SALDO
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
TIR:
7%
V.ACTUAL
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Err:523
0.0
aos
SALDO
ACUM.
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Ao de
Repago
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0