TIPO DE INTERES

VAN
TIR

PERIODOS

DATOS
FLUJO DE CAJA
0 -517674.301730903
1
47111
2
49347
3
51582
4
52696
5
53812
6
54926
7
56041
8
57155
9
59390
10
60505
11
61619
12
62733
13
63849
14
66084
15
67199
16
68313
17
69427
18
70542
19
71656
20
73892

RESULTADOS

VAN
TIR

0%
157639.70
0.09
RENTABLE

RENTABLE

0%
-517674.30
47111.00
49347.00
51582.00
52696.00
53812.00
54926.00
56041.00
57155.00
59390.00
60505.00
61619.00
62733.00
63849.00
66084.00
67199.00
68313.00
69427.00
70542.00
71656.00
73892.00

1%
-517674.30
46644.55
48374.67
50064.98
50639.82
51200.27
51742.78
52270.45
52781.68
54302.64
54774.39
55230.57
55672.35
56101.73
57490.63
57881.82
58258.78
58622.60
58974.33
59312.53
60557.78

700204.70
9.12%

573225.06

RENTABLE

-517674.30173

1
47111

1%
120911.20
0.09

2
49347

RENTABLE

3
51582

VAN
2%
86998.43
0.09
RENTABLE

3%
55642.96
0.09

4%
26613.27
0.09

10%
-109005.32
0.09

RENTABLE

RENTABLE

5%
-517674.30
44867.62
44759.18
44558.47
43353.13
42163.11
40986.63
39827.29
38684.75
38283.32
37144.82
36027.35
34932.08
33860.49
33376.91
32323.87
31294.97
30290.77
29311.66
28356.71
27849.12

9%
-517674.30
43221.10
41534.38
39830.77
37331.17
34974.11
32750.58
30656.35
28684.17
27344.81
25557.97
23879.39
22303.76
20826.18
19775.40
18448.68
17205.98
16042.72
14954.46
13936.35
13184.62

TIPO DE INTERES
10%
14%
-517674.30
-517674.30
42828.18
41325.44
40782.64
37970.91
38754.32
34816.38
35992.08
31200.26
33413.02
27948.27
31004.30
25023.55
28757.89
22396.08
26663.23
20036.20
25187.16
18262.90
23327.30
16320.85
21597.08
14580.13
19988.67
13020.81
18494.78
11624.95
17401.98
10554.27
16086.91
9414.34
14866.90
8395.10
13735.76
7484.21
12687.60
6670.53
11716.33
5943.75
10983.57
5376.51

214577.96

4768.64
9.12%

RENTABLE

4
52696

RENTABLE

5
53812

-33404.60
NO RENTABLE

6
54926

NO RENTABLE

-149308.88
NO RENTABLE

7
56041

14%
-172663.26
0.09
NO RENTABLE

20%
-517674.30
39259.17
34268.75
29850.69
25412.81
21625.84
18394.61
15640.01
13292.43
11510.18
9771.90
8293.18
7035.92
5967.58
5147.06
4361.58
3694.91
3129.30
2649.63
2242.89
1927.40

-254198.47
NO RENTABLE

8
57155

20%
-242455.03
0.09

19%
-233229.97

22%
-259076.51

25%
-517674.30
37688.80
31582.08
26409.98
21584.28
17633.12
14398.52
11752.65
9589.02
7971.19
6496.67
5293.03
4310.98
3510.14
2906.41
2364.35
1922.84
1563.36
1270.77
1032.67
851.92

30%
-517674.30
36239.23
29199.41
23478.38
18450.33
14493.14
11379.36
8931.05
7006.60
5600.45
4388.92
3438.25
2692.62
2108.10
1678.38
1312.84
1026.62
802.59
627.29
490.15
388.80

35%
-517674.30
34897.04
27076.54
20965.10
15865.09
12000.80
9073.51
6857.56
5180.65
3987.58
3009.22
2270.09
1711.95
1290.67
989.52
745.34
561.26
422.53
318.01
239.28
182.78

-307541.52

-343941.79

-370029.79

NO RENTABLE

NO RENTABLE

9
59390

NO RENTABLE

10
60505

NO RENTABLE

11
61619

12
62733

13
63849

14
66084

15
67199

16
68313

17
69427

18
70542

19
71656

20
73892