Documentos de Académico
Documentos de Profesional
Documentos de Cultura
Aos
V.N.
Cupon
Cupon ($)
7
135,420
3.50%
4,739.70
TIR
3%
TIR
3%
AO
0
1
2
3
4
5
6
7
FLUJO
S/. -144,018.34
4,739.70
4,739.70
4,739.70
4,739.70
4,739.70
4,739.70
140,159.70
Autonoma:
Es lo que voy a
pagar hoy, en el
momento cero
APP
NEM
LYN
3
10
30
1,250,758
1,250,758
1,250,758
4.50%
4.50%
4.50%
Autono
56,284
56,284
56,284
ma:
4%
4%
4%
Comprob
4%
4%
acin de 4%
la TIR
APP
NEM
LYN
FLUJO (Intereses)
FLUJO (Intereses)
FLUJO (Intereses)
S/.
-1,268,113 S/.
-1,301,482 S/.
-1,358,899
56,284
56,284
56,284
56,284
56,284
56,284
1,307,042
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
1,307,042
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
56,284
1,307,042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
TIR
42.53%
35.77%
34.40%
25.54%
23.54%
20.38%
24.35%
15.76%
13.44%
9.24%
7.55%
6.89%
5.45%
14.23%
CURVA DE RENDIMIENTO
49.00%
44.00%
ALIC
39.00%
34.00%
COR
29.00%
GYM
24.00%
CRED
CEN
VOL
19.00%
FEREY
14.00%
BCK
9.00%
4.00%
ALIC
Op3
LIND
COR
GYM
CEN
VOL
BCK
BVN
BVN
Op1
Op1
Op2
Op2
Op3