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DE INVERSION
Formular- EvaluarSensibilizar
Evaluar financiacin
Planilla manual
Proyecto con
financiacin
OS
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 insumo
Unidad:
Unidad:
Unidad:
Unidad:
$/
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
1.4
1.3
1.2
1.1
0.9
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0
Var.Costo Var.:
1.5
1.4
1.3
1.2
1.1
0.9
0.8
0.7
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
-
Precio 0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
VAN
0
TIR
-
150.00
180.00
210.00
240.00
270.00
300.00
330.00
360.00
390.00
420.00
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
-
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
#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
TIR
-
0.50
0.60
0.70
0.80
0.90
1.00
1.10
1.20
1.30
1.40
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
C.Var.0
Var.CV
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
$/
Costo/ha
Var.CV
0.5
0.6
0.7
0.8
0.9
VAN
0
TIR
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
$/
Costo/ha
Actualizar
0.00
0.00
0.00
0.00
0.00
VAN
0
2 Producto:
C.Var.0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Producto:
C.Var.0
Actualizar
Producto:
TIR
-
Var.CV
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
4 Producto:
C.Var.0
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Var.CV
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
1
1.1
1.2
1.3
1.4
C.Fijo
Costo/ha
Var.CF
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
VAN
0
TIR
-
10000
12000
14000
16000
18000
20000
22000
24000
26000
28000
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Volver
Mximo:
equivalente al
0.0%
0$
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
0
0
0
0
0
0
0
0
0
Saldo con
crdito
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
No
e inversiones
Cant.incremental
Unidad
Precio neto :
Precio neto :
Precio neto :
Precio neto :
0.00% Variacin porcentual Costo fijo:
Desde ao:
Reinversiones adicionales:
Ao
Monto
Produc.incremental
Unidad:
Unidad:
Unidad:
Unidad:
$/
$/
$/
$/
Prod.incr.en :
Prod.incr.en :
Prod.incr.en :
Prod.incr.en :
TASAS
Val.Res.%
Valor Res.$
8.00%
1.00%
9.00%
0.00%
0.00%
0
0
0
0 Tasa prom.ponderada del Activo:
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
0.00
0.00
0
0
0
TIR:
TIR mod.:
1.00
1.00
1.00
1.00
0
0
0
Perodo de repago:
0.00
sensibilizacin estn en 1
0
0
0
0.0
Coef.precios
0.8
0.7
1.5
1.4
1.3
1.2
1.1
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0
s variables
Var.Costo Var.:
0.8
0.7
1.5
1.4
1.3
1.2
1.1
0.9
tualizar todos
0
Actualizar
0
$/
Precio
VAN
0
TIR
-
325.00
390.00
455.00
520.00
585.00
650.00
715.00
780.00
845.00
910.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
0
$/
Precio
VAN
0
Prec io 0
Prec io 0
Prec io 0
Prec io 0
C.Var.0
C.Var.0
C.Var.0
C.Fijo
TIR
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
de un producto
Actualizar
0
/Ha
Prod./ha
0.50
0.60
0.70
0.80
0.90
VAN
0
TIR
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Prec io 0
Prec io 0
Prec io 0
Prec io 0
C.Var.0
C.Var.0
C.Var.0
C.Fijo
1.00
1.10
1.20
1.30
1.40
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
Actualizar
0
/Ha
Prod./ha
VAN
0
TIR
-
0.50
0.60
0.70
0.80
0.90
1.00
1.10
1.20
1.30
1.40
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
#VALUE!
es de un producto
Actualizar
0
$/
Costo/ha
VAN
0
TIR
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
#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
#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
#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
0%
Superficie
Produc.incremental
Ha
Ha
Ha
Ha
Real
108.0
108.0
200.0
anual
anual
anual
anual
Ponderacin:
Ponderacin:
S
No
Saldo Inc./ha
0
0
0
0
0.0
0.0
0.0
0.0
Desde ao:
2%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
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
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
Anali
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
ostos variables
Coef.precios
1
0.9
0.8
0.7
0.5
0.6
0.7
0.8
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0
1.1
0.9
0.8
0.7
Var.Produccin:
0.5
Var.:
0.6
0.7
0.8
0.9
ec io 0
Prec io 0
Prec io 0
Var.0
C.Var.0
C.Fijo
Prod.0
Prod.0
Prod.0
Prod.0
C.Var.0
Prec io 0
Prec io 0
Prec io 0
C.Var.0
C.Var.0
C.Fijo
Prod.0
Prod.0
Prod.0
Prod.0
C.Var.0
Anlisis de sensibilidad
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%
VAN
TIR
397989
488151
28.9%
34.5%
VAN
TIR
nal proyecto
Coef.precios
0.9
1.1
1.2
1.3
0.5
0.6
0.7
0.8
0.5
0.6
0.7
0.8
0.9
1
1.1
1.2
1.3
1.4
0
0.8
0.9
1.1
1.2
1.3
Var.Produccin:
0.5
Var.:
0.6
0.7
0.8
0.9
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%
Hasta ao:
TASAS
anual
anual
0.0%
0.0%
0.0%
ional proyecto
0.9
1.1
1.2
1.3
0.8
0.9
1.1
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
0
0
0
0
0
0
0
0
0
Reinversiones
Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales Reinversiones
totales
totales
Ao
Total
Ao
0
Ao
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
Borrar
Volver
A pagar:
0 $ de intereses totales
0.00%
0.00
Plazo en aos:
Residuo:
$0
Modificar monto
Ingresar
5 manualmente
Sistema:
-
Resultados:
VAN:
$ 0 al 9% anual
0.00% por -
TIR peridica:
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%
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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 Amortiz.
Interes
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 gracia
Plazo en aos:
Monto prstamo
$0
Gastos al inicio
$0
Flujo de fondos
0
#DIV/0!
TIR anual
0.00 %
TOTAL
0.00 %
$0
-
$0
$0
Cuota Amortizaci
Intereses
Deuda
0
0
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 %
Err:502
Cuota por perodo
Perodos total
Perodos de pago
Perodos de g
Factor de anualidad
Monto prsta
$0
Plazo en aos:
Gastos al inic
$0
$0
0
0.00 %
Perodos por
Tasa perodo
0.00 %
Perodos total
Monto prsta
$0
Gastos al inic
$0
0.0000
#DIV/0!
0
Flujo de fondos
TOTAL
TIR anual
0.00 %
0.00 %
$0
Err:502
$0
Flujo de fondos
$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 total
Monto prsta
$0
Gastos al inic
$0
Err:502
0
Plazo en aos:
#DIV/0!
TIR anual
0.00 %
0.00 %
$0
$0
Flujo de fondos
Intereses
TIR anual
0.0 %
$0
Cuota mortizacin
Plazo en aos:
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