Propuesta 1

Periodo
0
1
2
3
4
5
6
7
8
9
10

Descrip.
I. Inicial
P1
P2
P3
P4
P5
P6
P7
P8
P9
P10
Costos Totales
V. Salvamento

+/+
+
+
+
+
+
+
+
+
+
+

Periodo
0
1
2
3
4
5
6
7
8
9
10
11
12

Descrip.
I. Inicial
P1
P2
P3
P4
P5
P6
P7
P8
P9
P10
P11
P12
Costos Totales
V. Salvamento

+/+
+
+
+
+
+
+
+
+
+
+
+
+

Periodo
0
1
2
3

Descrip.
I. Inicial
P1
P2
P3

+/+
+
+

Propuesta 2

Propuesta 3

4
5
6
7
8
9
10

P4
P5
P6
P7
P8
P9
P10
Costos Totales
V. Salvamento

+
+
+
+
+
+
+
+

Valor
$ 150,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 25,000,000.00
$ 8,000,000.00
$ 7,000,000.00
VPN 1

Valor
$ 150,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 20,000,000.00
$ 5,000,000.00
$ 7,500,000.00
VPN 2

Valor
$ 150,000,000.00
$ 22,000,000.00
$ 22,000,000.00
$ 22,000,000.00

Total
$ 150,000,000.00
$ 23,809,523.81
$ 22,675,736.96
$ 21,595,939.96
$ 20,567,561.87
$ 19,588,154.16
$ 18,655,384.92
$ 17,767,033.25
$ 16,920,984.05
$ 16,115,222.91
$ 15,347,831.34
$ 8,000,000.00
$ 7,000,000.00
$ 42,043,373.23

Total
$ 150,000,000.00
$ 19,047,619.05
$ 18,140,589.57
$ 17,276,751.97
$ 16,454,049.50
$ 15,670,523.33
$ 14,924,307.93
$ 14,213,626.60
$ 13,536,787.24
$ 12,892,178.32
$ 12,278,265.07
$ 11,693,585.78
$ 11,136,748.36
$ 5,000,000.00
$ 7,500,000.00
$ 29,765,032.73

Total
$ 150,000,000.00
$ 20,952,380.95
$ 19,954,648.53
$ 19,004,427.17

$
$
$
$
$
$
$

22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
22,000,000.00
$ 6,500,000.00
$ 0.00
VPN 3

$
$
$
$
$
$
$

18,099,454.45
17,237,575.66
16,416,738.73
15,634,989.26
14,890,465.96
14,181,396.16
13,506,091.58
$ 6,500,000.00
$ 0.00

$ 13,378,168.44

Interes %

0.05

LA PROPUESTA 1 ES LA RECOEENDADA

Interes %

0.05

Interes %

0.05