Periodo Flujo

1.7676% 0 -10000000 0
1 0 1
2 0 2
3 0 3
4 0 4
5 0 5
6 0 6
7 0 7
8 0 8
9 0 9
10 0 10
11 0 11
12 12340000 12

1.7676% Tasa
VPM

TIR

2/11/2012 -$ 35,000,000 14%

4/24/2012 -$ 1,500,000
6/12/2012 $ 2,300,000
8/30/2012 $ 4,500,000
10/25/2012 $ 6,000,000
11/20/2012 $ 4,800,000
12/30/2012 $ 25,000,000

VNA No Per $ 1,997,480

 Periodo Flujo

-10000000 0 -1000
1000000 1 350
1200000 2 380
2000000 3 400
3000000 4 500
5000000
0 Tmar 20%
0 Vna $ 1,028.16
0 $ 28.16
0
0 21.39%
0
12340000

6.84% 5.4333%
$ 9,521,319.51 $ 10,000,000.00
-$ 478,680.49 $ 0.00

5.4333%