Periodos

cash flows

0
100,000

Factor de descuento
Valor presente del interes

Valor presente del principal

Valor futuro de adquisicion

10,832

2
2,835
1.408%
0.948
2,687
2.717%
2.706%

3
3,079
1.016%
0.920
2,831
2.839%
2.818%

39.000

18.231

11.500

2,526
0.975

2,687
0.948

2,831
0.919

2,526

2,687

2,831

5.89%
89,168
5,252

5.89%
89,168
5,252

5.89%
89,168
5,252

2
1.33%
2687
2750
1.37%

3
0.93%
2831
2668
0.88%

4
0.69%
2788
2587
0.64%

89,168
100,000
10.832%
5.416%

100,000
5.89%
10832
10832

1
2,591
2.591%
0.975
2,526
2.573%
2.564%

1
2.53%
2526
2828
2.83%

4
3,127
0.773%
0.892
2,788
2.910%
2.898%

2,591 1,408 1,016

20
10
10

1.082

0.9238

773
6
6

0.975

0.948

8.259
2,788
0.892

1,408 1,016
10
1,016

773
6
6
773
6

2,788
773
5.89%
89,168
5,252

2,591 2,835 3,079 3,127

0.919

0.892