monto

tasa
periodo

Periodo
0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00

Saldo Inicial
600,000,000.00
600,000,000.00
583,333,333.33
566,666,666.67
550,000,000.00
533,333,333.33
516,666,666.67
500,000,000.00
483,333,333.33
466,666,666.67
450,000,000.00
433,333,333.33
416,666,666.67
400,000,000.00
383,333,333.33
366,666,666.67
350,000,000.00
333,333,333.33
316,666,666.67
300,000,000.00
283,333,333.33
266,666,666.67
250,000,000.00
233,333,333.33
216,666,666.67
200,000,000.00
183,333,333.33
166,666,666.67
150,000,000.00
133,333,333.33
116,666,666.67
100,000,000.00
83,333,333.33

600,000,000.00
0.01
36.00

Interes
0.00
5,940,000.00
5,775,000.00
5,610,000.00
5,445,000.00
5,280,000.00
5,115,000.00
4,950,000.00
4,785,000.00
4,620,000.00
4,455,000.00
4,290,000.00
4,125,000.00
3,960,000.00
3,795,000.00
3,630,000.00
3,465,000.00
3,300,000.00
3,135,000.00
2,970,000.00
2,805,000.00
2,640,000.00
2,475,000.00
2,310,000.00
2,145,000.00
1,980,000.00
1,815,000.00
1,650,000.00
1,485,000.00
1,320,000.00
1,155,000.00
990,000.00
825,000.00

33.00
34.00
35.00
36.00

66,666,666.67
50,000,000.00
33,333,333.33
16,666,666.67

660,000.00
495,000.00
330,000.00
165,000.00

Pago
0.00
22,606,666.67
22,441,666.67
22,276,666.67
22,111,666.67
21,946,666.67
21,781,666.67
21,616,666.67
21,451,666.67
21,286,666.67
21,121,666.67
20,956,666.67
20,791,666.67
20,626,666.67
20,461,666.67
20,296,666.67
20,131,666.67
19,966,666.67
19,801,666.67
19,636,666.67
19,471,666.67
19,306,666.67
19,141,666.67
18,976,666.67
18,811,666.67
18,646,666.67
18,481,666.67
18,316,666.67
18,151,666.67
17,986,666.67
17,821,666.67
17,656,666.67
17,491,666.67

Abono a K
0.00
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

Saldo Final
600,000,000.00
583,333,333.33
566,666,666.67
550,000,000.00
533,333,333.33
516,666,666.67
500,000,000.00
483,333,333.33
466,666,666.67
450,000,000.00
433,333,333.33
416,666,666.67
400,000,000.00
383,333,333.33
366,666,666.67
350,000,000.00
333,333,333.33
316,666,666.67
300,000,000.00
283,333,333.33
266,666,666.67
250,000,000.00
233,333,333.33
216,666,666.67
200,000,000.00
183,333,333.33
166,666,666.67
150,000,000.00
133,333,333.33
116,666,666.67
100,000,000.00
83,333,333.33
66,666,666.67

INTERESES PRIMER AO
INTERESES TOTALES

17,326,666.67
17,161,666.67
16,996,666.67
16,831,666.67

###
###
###
###

50,000,000.00
33,333,333.33
16,666,666.67
0.00

60,390,000.00 TOTAL CUOTA

109,890,000.00

497,020,000.00

monto
tasa
periodo

600,000,000.00
0.01
18.00

c.prestamo

Periodo
0.00
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

INTERESES PRIMER AO
INTERES TOTALES

Saldo Inicial
600,000,000.00
600,000,000.00
569,938,334.60
539,515,929.21
508,728,454.96
477,571,531.02
446,040,723.99
414,131,547.28
381,839,460.45
349,159,868.57
316,088,121.59
282,619,513.65
248,749,282.41
214,472,608.40
179,784,614.30
144,680,364.27
109,154,863.24
73,203,056.20
36,819,827.47

Interes
7,200,000.00
6,839,260.02
6,474,191.15
6,104,741.46
5,730,858.37
5,352,488.69
4,969,578.57
4,582,073.53
4,189,918.42
3,793,057.46
3,391,434.16
2,984,991.39
2,573,671.30
2,157,415.37
1,736,164.37
1,309,858.36
878,436.67
441,837.93

61,612,593.21 TOTAL CUOTA

70,709,977.22

c.fija

Pago

Abono a K

37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40
37,261,665.40

30,061,665.40
30,422,405.39
30,787,474.25
31,156,923.94
31,530,807.03
31,909,176.71
32,292,086.83
32,679,591.88
33,071,746.98
33,468,607.94
33,870,231.24
34,276,674.01
34,687,994.10
35,104,250.03
35,525,501.03
35,951,807.04
36,383,228.73
36,819,827.47

670,709,977.22

Saldo Final
600,000,000.00
569,938,334.60
539,515,929.21
508,728,454.96
477,571,531.02
446,040,723.99
414,131,547.28
381,839,460.45
349,159,868.57
316,088,121.59
282,619,513.65
248,749,282.41
214,472,608.40
179,784,614.30
144,680,364.27
109,154,863.24
73,203,056.20
36,819,827.47
0.00

Capital
Tasa mensual
Periodos aplicables

Periodo
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00
25.00
26.00
27.00
28.00
29.00
30.00
31.00
32.00
33.00
34.00
35.00
36.00

Saldo Inicial
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
578,485,281.54
556,695,174.68
534,626,154.45
512,274,650.77
489,637,047.84
466,709,683.59
443,488,849.08
419,970,787.88
396,151,695.51
372,027,718.75
347,594,955.09
322,849,452.05
297,787,206.57
272,404,164.36
246,696,219.20
220,659,212.34
194,288,931.80
167,581,111.67
140,531,431.43
113,135,515.29
85,388,931.43
57,287,191.29
28,825,748.88

600,000,000.00
0.01
24.00

Cuota
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46
29,194,718.46

Intereses
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,680,000.00
7,404,611.60
7,125,698.24
6,843,214.78
6,557,115.53
6,267,354.21
5,973,883.95
5,676,657.27
5,375,626.08
5,070,741.70
4,761,954.80
4,449,215.43
4,132,472.99
3,811,676.24
3,486,773.30
3,157,711.61
2,824,437.92
2,486,898.33
2,145,038.23
1,798,802.32
1,448,134.60
1,092,978.32
733,276.05
368,969.59

Periodo de Gracia
Periodos totales

Abono a K
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
21,514,718.46
21,790,106.86
22,069,020.23
22,351,503.68
22,637,602.93
22,927,364.25
23,220,834.51
23,518,061.19
23,819,092.38
24,123,976.76
24,432,763.66
24,745,503.04
25,062,245.48
25,383,042.22
25,707,945.16
26,037,006.86
26,370,280.54
26,707,820.13
27,049,680.23
27,395,916.14
27,746,583.87
28,101,740.14
28,461,442.41
28,825,748.88

12.00
36.00

Saldo Final
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00
578,485,281.54
556,695,174.68
534,626,154.45
512,274,650.77
489,637,047.84
466,709,683.59
443,488,849.08
419,970,787.88
396,151,695.51
372,027,718.75
347,594,955.09
322,849,452.05
297,787,206.57
272,404,164.36
246,696,219.20
220,659,212.34
194,288,931.80
167,581,111.67
140,531,431.43
113,135,515.29
85,388,931.43
57,287,191.29
28,825,748.88
0.00

INTERESES PRIMER AO
INTERES TOTALES

92,160,000.00 TOTAL CUOTA

192,833,243.08

442,496,621.54

Capital
Tasa mensual
Periodos aplicables

Periodo
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18

Saldo Inicial
600,000,000.00
607,800,000.00
615,701,400.00
623,705,518.20
631,813,689.94
640,027,267.91
648,347,622.39
598,073,660.02
547,146,136.14
495,556,554.45
443,296,308.20
390,356,678.75
336,728,834.11
282,403,827.50
227,372,595.80
171,625,958.08
115,154,614.08
57,949,142.60

INTERESES PRIMER AO
INTERESES TOTALES

600,000,000
1.30%
12

Cuota
0.00
0.00
0.00
0.00
0.00
0.00
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46
58,702,481.46

Intereses
7,800,000.00
7,901,400.00
8,004,118.20
8,108,171.74
8,213,577.97
8,320,354.48
8,428,519.09
7,774,957.58
7,112,899.77
6,442,235.21
5,762,852.01
5,074,636.82
4,377,474.84
3,671,249.76
2,955,843.75
2,231,137.46
1,497,009.98
753,338.85

88,943,722.87 TOTAL CUOTA

104,429,777.51

Periodo Muerto
Periodos totales
Capital Amortizar

Abono a K
-7,800,000.00
-7,901,400.00
-8,004,118.20
-8,108,171.74
-8,213,577.97
-8,320,354.48
50,273,962.37
50,927,523.88
51,589,581.69
52,260,246.25
52,939,629.45
53,627,844.64
54,325,006.62
55,031,231.70
55,746,637.71
56,471,344.00
57,205,471.48
57,949,142.60

704,429,777.51

6
18
648,347,622.39

Saldo Final
607,800,000.00
615,701,400.00
623,705,518.20
631,813,689.94
640,027,267.91
648,347,622.39
598,073,660.02
547,146,136.14
495,556,554.45
443,296,308.20
390,356,678.75
336,728,834.11
282,403,827.50
227,372,595.80
171,625,958.08
115,154,614.08
57,949,142.60
0.00

CUENTA
Ingresos por ventas
Costo de Ventas
Utilidad Bruta
Gastos Operacionales
Utilidad Operacional
Gastos Financieros (sum. Intereses
del primer ao de amortizacion
Utilidad Antes de Impuestos
Impuestos
Utilidad Neta

2015
6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000.00
3,155,626,000.00

60,390,000.00
3,095,236,000.00
1,052,380,240.00
2,042,855,760.00

CUENTA
Ingresos por ventas
Costo de Ventas
Utilidad Bruta
Gastos Operacionales
Utilidad Operacional
Gastos Financieros (sum.
Intereses del primer ao de
amortizacion
Utilidad Antes de Impuestos
Impuestos
Utilidad Neta

2015
6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000.00
3,155,626,000.00

61,612,593.21
3,094,013,406.79
1,051,964,558.31
2,042,048,848.48

CUENTA
Ingresos por ventas
Costo de Ventas
Utilidad Bruta
Gastos Operacionales
Utilidad Operacional
Gastos Financieros (sum.
Intereses del primer ao de
amortizacion
Utilidad Antes de Impuestos
Impuestos
Utilidad Neta

2015
6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000.00
3,155,626,000.00

92,160,000.00
3,063,466,000.00
1,041,578,440.00
2,021,887,560.00

CUENTA
Ingresos por ventas
Costo de Ventas
Utilidad Bruta
Gastos Operacionales
Utilidad Operacional
Gastos Financieros (sum.
Intereses del primer ao de
amortizacion
Utilidad Antes de Impuestos
Impuestos
Utilidad Neta

2015
6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000.00
3,155,626,000.00

88,943,722.87
3,066,682,277.13
1,042,671,974.22
2,024,010,302.91

TABLA RESUMEN DE AMORTIZACIONES

MONTO
SOLICITADO
AMORTIZACION FIJA A CAPITAL
AMORTIZACION PAGO CUOTA FIJA
CUOTA FIJA CON PERIODO DE GRACIA
CUOTA FIJA CON PERIODO MUERTO

600,000,000.00
600,000,000.00
600,000,000.00
600,000,000.00

TASA INTERES
EFECTIVA ANUAL
0.99%
1.20%
1.28%
1.30%

PERIODO DE
GRACIA
0
0
12
0

PERIODO
MUERTO

TOTAL
PERIODOS
0
0
0
6

CUOTA
MENSUAL
36 variable
18 37,261,665.40
36 29,194,718.46
18 58,702,481.46

INTERESES
TOTALES
109,890,000.00
70,709,977.22
192,833,243.08
104,429,777.51

INTERESES
PRIMER AO
60,390,000.00
61,612,593.21
92,160,000.00
88,943,722.87

IMPUESTOS
1,052,380,240.00
1,051,964,558.31
1,041,578,440.00
1,042,671,974.22

UTILIDAD
2,042,855,760.00
2,042,048,848.48
1,041,578,440.00
1,042,671,974.22

TABLA RESUMEN DE AMORTIZACIONES

AMORTIZACION FIJA A CAPITAL

TASA
INTERES
MONTO
EFECTIVA
SOLICITADO
ANUAL
600,000,000.00
0.99%

PERIODO
PERIODO
TOTAL
CUOTA
DE GRACIA MUERTO PERIODOS MENSUAL
0
0
36 variable

INTERESES
INTERESES
TOTALES
PRIMER AO
109,890,000.00 60,390,000.00

IMPUESTOS
1,052,380,240.00

UTILIDAD
###

Esta es la mejor opcion , ya que la empresa recibe

una mayor utilidad en comparacion a las otras
opciones de financiamiento.
Plazos fijos determinados en todo el periodo donde
se pagara la financiacion.
Menor pago de interes en la vida util de esta
obligacion financiera.

CUENTA
Ingresos por ventas
Costo de Ventas
Utilidad Bruta
Gastos Operacionales
Utilidad Operacional
Gastos Financieros (sum.
Intereses del primer ao de
amortizacion
Utilidad Antes de Impuestos
Impuestos
Utilidad Neta

2015
6,750,000,000.00
3,037,500,000.00
3,712,500,000.00
556,874,000.00
3,155,626,000.00

60,390,000.00
3,095,236,000.00
1,052,380,240.00
2,042,855,760.00

Su utilidad llegaria a 3.5

57,34%.

CUENTA
Ingresos por ventas
Costo de Ventas
Utilidad Bruta
Gastos Operacionales
Utilidad Operacional
Gastos Financieros (sum.
Intereses del primer ao de
amortizacion
Utilidad Antes de Impuestos
Impuestos
Utilidad Neta

2015 con ajustes

9,787,500,000.00
3,645,000,000.00
6,142,500,000.00
684,955,020.00
5,457,544,980.00

60,390,000.00
5,397,154,980.00
1,835,032,693.20
3,562,122,286.80

Su utilidad llegaria a 3.562.122.286,80 incrementando un

57,34%.

monto
tasa
periodo

Periodo
0.00
1.00
2.00
3.00
4.00
5.00
6.00
7.00
8.00
9.00
10.00
11.00
12.00
13.00
14.00
15.00
16.00
17.00
18.00
19.00
20.00
21.00
22.00
23.00
24.00

Saldo Inicial
600,000,000.00
600,000,000.00
578,148,927.24
556,046,567.14
533,690,029.90
511,076,392.48
488,202,698.23
465,065,956.50
441,663,142.24
417,991,195.61
394,047,021.60
369,827,489.59
345,329,432.96
320,549,648.67
295,484,896.87
270,131,900.43
244,487,344.52
218,547,876.22
192,310,104.03
165,770,597.47
138,925,886.58
111,772,461.51
84,306,772.06
56,525,227.17
28,424,194.52

600,000,000.00
1.15%
24

Interes
6,900,000.00
6,648,712.66
6,394,535.52
6,137,435.34
5,877,378.51
5,614,331.03
5,348,258.50
5,079,126.14
4,806,898.75
4,531,540.75
4,253,016.13
3,971,288.48
3,686,320.96
3,398,076.31
3,106,516.85
2,811,604.46
2,513,300.58
2,211,566.20
1,906,361.87
1,597,647.70
1,285,383.31
969,527.88
650,040.11
326,878.24

Pago

Abono a K
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###
###

21,851,072.76
22,102,360.10
22,356,537.24
22,613,637.42
22,873,694.25
23,136,741.73
23,402,814.26
23,671,946.63
23,944,174.01
24,219,532.01
24,498,056.63
24,779,784.28
25,064,751.80
25,352,996.45
25,644,555.91
25,939,468.30
26,237,772.19
26,539,506.57
26,844,710.89
27,153,425.07
27,465,689.45
27,781,544.88
28,101,032.65
28,424,194.52

Saldo Final
600,000,000.00
578,148,927.24
556,046,567.14
533,690,029.90
511,076,392.48
488,202,698.23
465,065,956.50
441,663,142.24
417,991,195.61
394,047,021.60
369,827,489.59
345,329,432.96
320,549,648.67
295,484,896.87
270,131,900.43
244,487,344.52
218,547,876.22
192,310,104.03
165,770,597.47
138,925,886.58
111,772,461.51
84,306,772.06
56,525,227.17
28,424,194.52
0.00

INTERESES PRIMER AO
INTERESES TOTALES

65,562,521.82 TOTAL CUOTA

90,025,746.28

517,519,309.71

Datos
Volumen de ventas en unidades
Precios unitarios
Costo Unitario
Costo Fijo
Valor residual
Inversin
Tasa de Descuento

1173000
6725
2467
117956000
7950000
600000000
10.00%

1231650
6859.5
2504.0

Aos
Rubros

Ingresos

7888425000

Ventas
Valor residual
Egresos
Costo Fijo
Costo Variable
Inversin
Flujo Neto
Indicadores de Evaluacin
VAN
TIR
RB/C

7888425000
0
600000000

3011747000

600000000

117956000
2893791000
0

-600000000

4876678000

$ 23,839,312,547.27
821%
40.73

1354815
7133.9
2566.6

Aos
2
8448503175

1558037.25 1838483.955
7561.9 8166.865824
2682.1
2816.2

9665087632 11781741824 15022601780

8448503175 9665087632.2
0
0
3207911558

3607321612

11781741824
0

15014651780
7950000

4315364193

5320928509

123853800
130046490 136548814.5 143376255.23
3084057758.3 3477275122.4 4178815378.4 5177552253.8
0
0
0
0
5240591617

6057766020

7466377631

9701673271

TOTAL
6359411

3272873

Datos
Volumen de ventas en unidades
Precios unitarios
Costo Unitario
Costo Fijo
Valor residual
Inversin
Tasa de Descuento

1173000
6725
2467
117956000
7950000
600000000
11.5%

1208190
1268599.5
6792.25
6928.095
2516.3
2579.2
125033360 132535361.6

Rubros

Aos
2

Ingresos

7888425000

8206328528

Ventas
Valor residual
Egresos
Costo Fijo
Costo Variable
Inversin
Flujo Neto
Indicadores de Evaluacin
VAN
TIR
RB/C

7888425000 8206328527.5
0
0
600000000

600000000
-600000000

13727653859.28
816%
23.88

3011747000

3165250185

117956000
125033360
2893791000 3040216824.6
0
0
4876678000

5041078343

1357401.465
7101.297375
2656.6
140487483.3

1479567.597
7314.336296
2762.890993
148916732.3

8788977853

9639311460

0004976

Aos

8788977853 9639311460.2 10822054976

0
0
7950000
3404568719

3746595447

8161350

132535361.6 140487483.3 148916732.29

3272033357.5 3606107963.3 4087883987
0
0
0
5384409134

5892716014 -3098156374

TOTAL
3047817

Datos
Volumen de ventas en unidades
Precios unitarios
Costo Unitario
Costo Fijo
Valor residual
Inversin
Tasa de Descuento

1173000
1,219,920.00
6725
6,994.00
2467
2,565.68
117956000 126,212,920.00
7950000
600000000
12.00%

Aos
Rubros

Ingresos

###

Ventas
Valor residual

7,888,425,000.00
0

Egresos

600000000

Costo Fijo
Costo Variable
Inversin

117,956,000.00
2,893,791,000.00
600000000 100,000,000.00

Flujo Neto
Indicadores de Evaluacin
VAN
TIR
RB/C

-600000000

32039380812.34
804%
54.40

###

###

1305314.4 1409739.552 1550713.507

7343.7
7784.3
8329.2
2706.7924 2869.199944 3070.04394
135047824.4 144501172.1 154616254.2

Aos
2
8532120480

9585837359 10973866609

4190999

8532120480 9585837359.3
0
0
3456137266

3918262922

10973866609 12916240999
0
7950000
4469325816

5473003

126212920 135047824.4 144501172.11 154616254.16

3129924345.6 3533215097.5 4044824643.7 4760758606
200000000
250000000
280000000 400000000
5075983214

5667574437

6504540793

9664002

TOTAL
4440447

Datos
Volumen de ventas en unidades
Precios unitarios
Costo Unitario
Costo Fijo
Valor residual
Inversin
Tasa de Descuento

1173000
6725
2467
117956000
7950000
200000000
13%

1255110
1355518.8
6994.0
7483.6
2615.0
2824.2
127392480 137583878.4

Rubros

Aos
2

Ingresos

7888425000

8778239340

7888425000
0

8778239340
0

3161747000

3679530232

Ventas
Valor residual
Egresos
Costo Fijo
Costo Variable
Inversin
Flujo Neto
Indicadores de Evaluacin
VAN
TIR
RB/C

200000000

200000000
-200000000

15454491069.37
2372%
78.27

117956000
127392480
2893791000 3282137752.2
150000000
270000000
4726678000

5098709108

1477515.492 1640042.196
8082.3
8809.7
3078.4
3386.2
148590588.672 160477836

Aos
3

10144133381

1673816

6181151

10144133381.3 11941673816 14448231151

0
0
7950000
4145869352.57 4996976561

4123145

137583878.4 148590588.67 160477835.77

3828285474.166 4548385972 5553579272
180000000 300000000 450000000
5998264028.74 6944697256 -1727941995

TOTAL
8652688

TABLA RESUMEN DE ESCENARIOS PROPUESTOS PARA ESTIMACIN DE I

CASO
CASO
CASO
CASO

1
2
3
4

Volumen
de ventas
en
Precio
Costo
unidades Unitario
Unitario
1173000
10572
2643
6725
10572
2643
2467
10572
2643
117956000
10572
2643

VAN
###
###
###
###

PARA ESTIMACIN DE INDICADORES

TIR
821%
816%
804%
2372%

RB/C
40.73
23.88
54.40
78.27

TASA DE
DESCUENT
O
10.0%
11.5%
12.0%
13.0%