PER SAL ENT FCR

0 120 -120 TIR 130.5538514

1 80 80 8.79%
2 55 55
PER INVERSION MANTENIMIENTO VALOR MER F.C.R
0 2000000 -2000000 VNA
1 50000 -50000 VPN
2 50000 -50000
3 50000 -50000
4 50000 -50000
5 50000 -50000
6 50000 -50000
7 50000 -50000
8 50000 -50000
9 50000 -50000
10 50000 -50000
11 50000 -50000
12 50000 -50000
13 60000 -60000
14 60000 -60000
15 60000 -60000
16 60000 -60000
17 60000 -60000
18 60000 -60000
19 60000 -60000
20 60000 -60000
21 60000 -60000
22 60000 -60000
23 60000 -60000
24 60000 -60000
25 70000 -70000
26 70000 -70000
27 70000 -70000
28 70000 -70000
29 70000 -70000
30 70000 -70000
31 70000 -70000
32 70000 -70000
33 70000 -70000
34 70000 -70000
35 70000 -70000
36 70000 ($ 1,714,081.24) VNA
37 80000 -80000
38 80000 -80000
39 80000 -80000
40 80000 -80000
41 80000 -80000
42 80000 -80000
43 80000 -80000
44 80000 -80000
45 80000 -80000
46 80000 -80000
47 80000 -80000
48 80000 -80000
49 90000 -90000
50 90000 -90000
51 90000 -90000
52 90000 -90000
53 90000 -90000
54 90000 -90000
55 90000 -90000
56 90000 -90000
57 90000 -90000
58 90000 -90000
59 90000 -90000
60 90000 -90000
61 100000 -100000
62 100000 -100000
63 100000 -100000
64 100000 -100000
65 100000 -100000
66 100000 -100000
67 100000 -100000
68 100000 -100000
69 100000 -100000
70 100000 -100000
71 100000 -100000
72 100000 1000000 900000
 N.MENSUAL E.MENSUAL
28% 0.02333333333
$ 0.00
($ 4,123,151.34) COMPRA
N.TRIM E.TRIM E.MENSUAL
32% 0.08 0.02598556801
$ 0.00 SE TOMA EL VNA Y SE LE SUMA EL F.C.R
PER INVERSION ARRIENDO VALOR MER F.C.R
0 0 VNA
1 120000 -120000 VPN
2 120000 -120000 VPN
3 120000 -120000
4 120000 -120000
5 120000 -120000
6 120000 -120000
7 120000 -120000 SE RECOMIENDA
8 120000 -120000 PRECIOS DEL PU
ARRENDARLA, IM
9 120000 -120000
10 120000 -120000
11 120000 -120000
12 120000 -120000
13 140000 -140000
14 140000 -140000
15 140000 -140000
16 140000 -140000
17 140000 -140000
18 140000 -140000
19 140000 -140000
20 140000 -140000
21 140000 -140000
22 140000 -140000
23 140000 -140000
24 140000 -140000
25 160000 -160000
26 160000 -160000
27 160000 -160000
28 160000 -160000
29 160000 -160000
30 160000 -160000
31 160000 -160000
32 160000 -160000
33 160000 -160000
34 160000 -160000
35 160000 -160000
36 160000 ($ 4,706,406.21) VNA
37 180000 -180000
38 180000 -180000
39 180000 -180000
40 180000 -180000
41 180000 -180000
42 180000 -180000
43 180000 -180000
44 180000 -180000
45 180000 -180000
46 180000 -180000
47 180000 -180000
48 180000 -180000
49 200000 -200000
50 200000 -200000
51 200000 -200000
52 200000 -200000
53 200000 -200000
54 200000 -200000
55 200000 -200000
56 200000 -200000
57 200000 -200000
58 200000 -200000
59 200000 -200000
60 200000 -200000
61 220000 -220000
62 220000 -220000
63 220000 -220000
64 220000 -220000
65 220000 -220000
66 220000 -220000
67 220000 -220000
68 220000 -220000
69 220000 -220000
70 220000 -220000
71 220000 -220000
72 220000 -220000
 N.MENSUAL E.MENSUAL
28% 0.02333333333
$ 0.00
($ 5,278,284.12) ARRIENDO
($ 4,123,151.34) COMPRA N.TRIM E.TRIM E.MENSUAL
32% 0.08 0.02598556801

SE RECOMIENDA A LA EMPRESA COMPRAR LA MAQUINA, YA QUE SU COSTO, MEDIDO A

PRECIOS DEL PUNTO CERO, REPRESENTA UN VALOR DE $4,123,151, EN TANTO QUE
ARRENDARLA, IMPLICARIA UN COSTO, EN EL MISMO PUNTO CERO DE $5,278,284
$ 0.00
PER INVERSION INSTALACION MANTENIMIENTO REPARACION VR. MERC F.C.R VNA $ 0.00
0 2250000 120000 -2370000 VPN ($ 2,794,398.69)
1 10000 -10000
2 10000 -10000
3 10000 -10000
4 10000 -10000
5 10000 -10000
6 10000 -10000
7 10000 -10000
8 10000 -10000
9 10000 -10000
10 10000 -10000
11 10000 -10000
12 10000 -10000
13 10000 -10000
14 10000 -10000
15 10000 -10000
16 10000 -10000
17 10000 -10000
18 10000 -10000
19 10000 -10000
20 10000 -10000
21 10000 -10000
22 10000 -10000
23 10000 -10000
24 10000 -10000
25 10000 -10000
26 10000 -10000
27 10000 -10000
28 10000 -10000
29 10000 -10000
30 10000 -10000
31 10000 -10000
32 10000 -10000
33 10000 -10000
34 10000 -10000
35 10000 -10000
36 10000 -10000
37 10000 -10000
38 10000 -10000
39 10000 -10000
40 10000 -10000
41 10000 -10000
42 10000 -10000
43 10000 -10000
44 10000 -10000
45 10000 -10000
46 10000 -10000
47 10000 -10000
48 10000 100000 -110000
49 10000 -10000
50 10000 -10000
51 10000 -10000
52 10000 -10000
53 10000 -10000
54 10000 -10000
55 10000 -10000
56 10000 -10000
57 10000 -10000
58 10000 -10000
59 10000 -10000
60 10000 -10000
61 10000 -10000
62 10000 -10000
63 10000 -10000
64 10000 -10000
65 10000 -10000
66 10000 -10000
67 10000 -10000
68 10000 -10000
69 10000 -10000
70 10000 -10000
71 10000 -10000
72 10000 -10000
73 10000 -10000
74 10000 -10000
75 10000 -10000
76 10000 -10000
77 10000 -10000
78 10000 -10000
79 10000 -10000
80 10000 -10000
81 10000 -10000
82 10000 -10000
83 10000 -10000
84 10000 -10000
85 10000 -10000
 86 10000 -10000
87 10000 -10000
88 10000 -10000
89 10000 -10000
90 10000 -10000
91 10000 -10000
92 10000 -10000
93 10000 -10000
94 10000 -10000
95 10000 -10000
96 10000 100000 -110000
97 10000 -10000
98 10000 -10000
99 10000 -10000
100 10000 -10000
101 10000 -10000
102 10000 -10000
103 10000 -10000
104 10000 -10000
105 10000 -10000
106 10000 -10000
107 10000 -10000
108 10000 -10000
109 10000 -10000
110 10000 -10000
111 10000 -10000
112 10000 -10000
113 10000 -10000
114 10000 -10000
115 10000 -10000
116 10000 -10000
117 10000 -10000
118 10000 -10000
119 10000 -10000
120 10000 -10000
121 10000 -10000
122 10000 -10000
123 10000 -10000
124 10000 -10000
125 10000 -10000
126 10000 -10000
127 10000 -10000
128 10000 -10000
129 10000 -10000
130 10000 -10000
131 10000 -10000
132 10000 -10000
133 10000 -10000
134 10000 -10000
135 10000 -10000
136 10000 -10000
137 10000 -10000
138 10000 -10000
139 10000 -10000
140 10000 -10000
141 10000 -10000
142 10000 -10000
143 10000 -10000
144 10000 100000 -110000
145 10000 -10000
146 10000 -10000
147 10000 -10000
148 10000 -10000
149 10000 -10000
150 10000 -10000
151 10000 -10000
152 10000 -10000
153 10000 -10000
154 10000 -10000
155 10000 -10000
156 10000 -10000
157 10000 -10000
158 10000 -10000
159 10000 -10000
160 10000 -10000
161 10000 -10000
162 10000 -10000
163 10000 -10000
164 10000 -10000
165 10000 -10000
166 10000 -10000
167 10000 -10000
168 10000 -10000
169 10000 -10000
170 10000 -10000
171 10000 -10000
172 10000 -10000
173 10000 -10000
174 10000 -10000
175 10000 -10000
176 10000 -10000
177 10000 -10000
178 10000 -10000
179 10000 -10000
180 10000 -10000
181 10000 -10000
182 10000 -10000
183 10000 -10000
184 10000 -10000
185 10000 -10000
186 10000 -10000
187 10000 -10000
188 10000 -10000
189 10000 -10000
190 10000 -10000
191 10000 -10000
192 10000 100000 -110000
193 10000 -10000
194 10000 -10000
195 10000 -10000
196 10000 -10000
197 10000 -10000
198 10000 -10000
199 10000 -10000
200 10000 -10000
201 10000 -10000
202 10000 -10000
203 10000 -10000
204 10000 -10000
205 10000 -10000
206 10000 -10000
207 10000 -10000
208 10000 -10000
209 10000 -10000
210 10000 -10000
211 10000 -10000
212 10000 -10000
213 10000 -10000
214 10000 -10000
215 10000 -10000
216 10000 -10000
217 10000 -10000
218 10000 -10000
219 10000 -10000
220 10000 -10000
221 10000 -10000
222 10000 -10000
223 10000 -10000
224 10000 -10000
225 10000 -10000
226 10000 -10000
227 10000 -10000
228 10000 -10000
229 10000 -10000
230 10000 -10000
231 10000 -10000
232 10000 -10000
233 10000 -10000
234 10000 -10000
235 10000 -10000
236 10000 -10000
237 10000 -10000
238 10000 -10000
239 10000 -10000
240 10000 100000 600000 490000
E.ANUAL E.MENSUAL
36% 0.02595483466
(A)
PER INVERSION INSTALACION MANTENIMIENTO REPARACION VR. MERC F.C.R VNA $ 0.00
0 1400000 -1400000 VPN ($ 1,897,768.47)
1 6000 -6000 VPN ($ 2,794,398.69)
2 6000 -6000
3 6000 -6000
4 6000 -6000
5 6000 -6000
6 6000 -6000
7 6000 -6000
8 6000 -6000
9 6000 -6000
10 6000 -6000
11 6000 -6000
12 6000 80000 -86000
13 6000 -6000
14 6000 -6000
15 6000 -6000
16 6000 -6000
17 6000 -6000
18 6000 -6000
19 6000 -6000
20 6000 -6000
21 6000 -6000
22 6000 -6000
23 6000 -6000
24 6000 80000 -86000
25 6000 -6000
26 6000 -6000
27 6000 -6000
28 6000 -6000
29 6000 -6000
30 6000 -6000
31 6000 -6000
32 6000 -6000
33 6000 -6000
34 6000 -6000
35 6000 -6000
36 6000 80000 -86000
37 6000 -6000
38 6000 -6000
39 6000 -6000
40 6000 -6000
41 6000 -6000
42 6000 -6000
43 6000 -6000
44 6000 -6000
45 6000 -6000
46 6000 -6000
47 6000 -6000
48 6000 80000 -86000
49 6000 -6000
50 6000 -6000
51 6000 -6000
52 6000 -6000
53 6000 -6000
54 6000 -6000
55 6000 -6000
56 6000 -6000
57 6000 -6000
58 6000 -6000
59 6000 -6000
60 6000 80000 -86000
61 6000 -6000
62 6000 -6000
63 6000 -6000
64 6000 -6000
65 6000 -6000
66 6000 -6000
67 6000 -6000
68 6000 -6000
69 6000 -6000
70 6000 -6000
71 6000 -6000
72 6000 80000 -86000
73 6000 -6000
74 6000 -6000
75 6000 -6000
76 6000 -6000
77 6000 -6000
78 6000 -6000
79 6000 -6000
80 6000 -6000
81 6000 -6000
82 6000 -6000
83 6000 -6000
84 6000 80000 -86000
85 6000 -6000
 86 6000 -6000
87 6000 -6000
88 6000 -6000
89 6000 -6000
90 6000 -6000
91 6000 -6000
92 6000 -6000
93 6000 -6000
94 6000 -6000
95 6000 -6000
96 6000 80000 -86000
97 6000 -6000
98 6000 -6000
99 6000 -6000
100 6000 -6000
101 6000 -6000
102 6000 -6000
103 6000 -6000
104 6000 -6000
105 6000 -6000
106 6000 -6000
107 6000 -6000
108 6000 80000 -86000
109 6000 -6000
110 6000 -6000
111 6000 -6000
112 6000 -6000
113 6000 -6000
114 6000 -6000
115 6000 -6000
116 6000 -6000
117 6000 -6000
118 6000 -6000
119 6000 -6000
120 1400000 6000 80000 400000 -1086000 10 AÑOS DE VIDA UTIL SE VUELVE A COM
121 6000 -6000
122 6000 -6000
123 6000 -6000
124 6000 -6000
125 6000 -6000
126 6000 -6000
127 6000 -6000
128 6000 -6000
129 6000 -6000
130 6000 -6000
131 6000 -6000
132 6000 80000 -86000
133 6000 -6000
134 6000 -6000
135 6000 -6000
136 6000 -6000
137 6000 -6000
138 6000 -6000
139 6000 -6000
140 6000 -6000
141 6000 -6000
142 6000 -6000
143 6000 -6000
144 6000 80000 -86000
145 6000 -6000
146 6000 -6000
147 6000 -6000
148 6000 -6000
149 6000 -6000
150 6000 -6000
151 6000 -6000
152 6000 -6000
153 6000 -6000
154 6000 -6000
155 6000 -6000
156 6000 80000 -86000
157 6000 -6000
158 6000 -6000
159 6000 -6000
160 6000 -6000
161 6000 -6000
162 6000 -6000
163 6000 -6000
164 6000 -6000
165 6000 -6000
166 6000 -6000
167 6000 -6000
168 6000 80000 -86000
169 6000 -6000
170 6000 -6000
171 6000 -6000
172 6000 -6000
173 6000 -6000
174 6000 -6000
175 6000 -6000
176 6000 -6000
177 6000 -6000
178 6000 -6000
179 6000 -6000
180 6000 80000 -86000
181 6000 -6000
182 6000 -6000
183 6000 -6000
184 6000 -6000
185 6000 -6000
186 6000 -6000
187 6000 -6000
188 6000 -6000
189 6000 -6000
190 6000 -6000
191 6000 -6000
192 6000 80000 -86000
193 6000 -6000
194 6000 -6000
195 6000 -6000
196 6000 -6000
197 6000 -6000
198 6000 -6000
199 6000 -6000
200 6000 -6000
201 6000 -6000
202 6000 -6000
203 6000 -6000
204 6000 80000 -86000
205 6000 -6000
206 6000 -6000
207 6000 -6000
208 6000 -6000
209 6000 -6000
210 6000 -6000
211 6000 -6000
212 6000 -6000
213 6000 -6000
214 6000 -6000
215 6000 -6000
216 6000 80000 -86000
217 6000 -6000
218 6000 -6000
219 6000 -6000
220 6000 -6000
221 6000 -6000
222 6000 -6000
223 6000 -6000
224 6000 -6000
225 6000 -6000
226 6000 -6000
227 6000 -6000
228 6000 80000 -86000
229 6000 -6000
230 6000 -6000
231 6000 -6000
232 6000 -6000
233 6000 -6000
234 6000 -6000
235 6000 -6000
236 6000 -6000
237 6000 -6000
238 6000 -6000
239 6000 -6000
240 6000 80000 400000 314000
E.ANUAL E.MENSUAL
36% 0.02595483466
(B)
(A)
OS DE VIDA UTIL SE VUELVE A COMPRAR NUEVAMENTE
PER INVERSION INGRESO F.C.R
0 7500000 -7500000 TIR 17.97%
1 1125000 1125000
2 1245000 1245000
3 1365000 1365000
4 1485000 1485000
5 1605000 1605000
6 1725000 1725000
7 1845000 1845000
8 1965000 1965000
9 2085000 2085000
10 2205000 2205000
11 2325000 2325000
12 2445000 2445000
PER INVERSION INGRESOS FCR
0 860000 -860000 TIR #NUM!
1 55000 55000
2 150000 55000 -95000
3 55000 55000
4 150000 55000 -95000
5 55000 55000
6 150000 55000 -95000
7 55000 55000
8 150000 55000 -95000
9 55000 55000
10 150000 55000 -95000
11 55000 55000
12 150000 55000 -95000
13 55000 55000
14 150000 55000 -95000
15 55000 55000
16 150000 55000 -95000
17 55000 55000
18 150000 55000 -95000
19 55000 55000
20 150000 55000 -95000
21 55000 55000
22 150000 55000 -95000
23 55000 55000
24 150000 55000 -95000
25 55000 55000
26 150000 55000 -95000
27 55000 55000
28 150000 55000 -95000
29 55000 55000
30 150000 55000 -95000
31 55000 55000
32 150000 55000 -95000
33 55000 55000
34 150000 55000 -95000
35 55000 55000
36 150000 55000 -95000
PER INVERSION MANT COSTO.REC INGRESO F.C.R
0 10000000 -10000000 VNA 0.00 €
1 2000000 18750000 1125000 -19625000 VPN -152,112,802.59 €
2 2100000 18750000 1125000 -19725000
3 2200000 18750000 1125000 -19825000
4 2300000 18750000 1125000 -19925000
5 2400000 18750000 1125000 -20025000
6 2500000 18750000 1125000 -20125000
7 2600000 18750000 1125000 -20225000
8 2700000 18750000 1125000 -20325000
N.MENSUAL E.MENSUAL
32% 0.02666666667
PER INVERSION MANT COSTO.REC INGRESO F.C.R
0 12000000 -12000000 VNA
1 3000000 16000000 1200000 -17800000 VPN
2 3100000 16000000 1200000 -17900000
3 3200000 16000000 1200000 -18000000
4 3300000 16000000 1200000 -18100000
5 3400000 16000000 1200000 -18200000
6 3500000 16000000 1200000 -18300000
7 3600000 16000000 1200000 -18400000
8 3700000 16000000 1200000 -18500000
9 3800000 16000000 1200000 -18600000
10 3900000 16000000 1200000 -18700000
 N.MENSUAL E.MENSUAL
0.00 € 32% 0.02666666667
-141,119,798.88 €
PER COMPRA INGRESOS MANT VR.MER FCR
0 36000000 -36000000 TIR 1.17%
1 2100000 1500000 600000
2 2100000 1500000 600000
3 2100000 1500000 600000
4 2100000 1500000 600000
5 2100000 1500000 600000
6 2100000 1500000 600000
7 2100000 1500000 600000
8 2100000 1500000 600000
9 2100000 1500000 600000
10 2100000 1500000 600000
11 2100000 1500000 600000
12 2100000 1500000 600000
13 2100000 1500000 600000
14 2100000 1500000 600000
15 2100000 1500000 600000
16 2100000 1500000 600000
17 2100000 1500000 600000
18 2100000 1500000 600000
19 2100000 1500000 600000
20 2100000 1500000 600000
21 2100000 1500000 600000
22 2100000 1500000 600000
23 2100000 1500000 600000
24 2100000 1500000 600000
25 2100000 1500000 600000
26 2100000 1500000 600000
27 2100000 1500000 600000
28 2100000 1500000 600000
29 2100000 1500000 600000
30 2100000 1500000 600000
31 2100000 1500000 600000
32 2100000 1500000 600000
33 2100000 1500000 600000
34 2100000 1500000 600000
35 2100000 1500000 600000
36 2100000 1500000 28000000 28600000
 E,ANUAL
PER INVERSION MENT REPARACION VR.MER F.C.R 38%
0 12000000 -12000000 VNA 0.00 € E.MENSUAL
1 100000 -100000 VPN -16,687,597.89 € 0.02720373659
2 100000 -100000
3 100000 -100000
4 100000 -100000
5 100000 -100000
6 100000 -100000
7 100000 -100000
8 100000 -100000
9 100000 -100000
10 100000 -100000
11 100000 -100000
12 100000 1000000 -1100000
13 100000 -100000
14 100000 -100000
15 100000 -100000
16 100000 -100000
17 100000 -100000
18 100000 -100000
19 100000 -100000
20 100000 -100000
21 100000 -100000
22 100000 -100000
23 100000 -100000
24 100000 1000000 -1100000
25 100000 -100000
26 100000 -100000
27 100000 -100000
28 100000 -100000
29 100000 -100000
30 100000 -100000
31 100000 -100000
32 100000 -100000
33 100000 -100000
34 100000 -100000
35 100000 -100000
36 100000 1000000 -1100000
37 100000 -100000
38 100000 -100000
39 100000 -100000
40 100000 -100000
41 100000 -100000
42 100000 -100000
43 100000 -100000
44 100000 -100000
45 100000 -100000
46 100000 -100000
47 100000 -100000
48 100000 1000000 -1100000
49 100000 -100000
50 100000 -100000
51 100000 -100000
52 100000 -100000
53 100000 -100000
54 100000 -100000
55 100000 -100000
56 100000 -100000
57 100000 -100000
58 100000 -100000
59 100000 -100000
60 100000 1000000 -1100000
61 100000 -100000
62 100000 -100000
63 100000 -100000
64 100000 -100000
65 100000 -100000
66 100000 -100000
67 100000 -100000
68 100000 -100000
69 100000 -100000
70 100000 -100000
71 100000 -100000
72 100000 1000000 -1100000
73 100000 -100000
74 100000 -100000
75 100000 -100000
76 100000 -100000
77 100000 -100000
78 100000 -100000
79 100000 -100000
80 100000 -100000
81 100000 -100000
82 100000 -100000
83 100000 -100000
84 100000 1000000 -1100000
85 100000 -100000
86 100000 -100000
87 100000 -100000
88 100000 -100000
89 100000 -100000
90 100000 -100000
91 100000 -100000
92 100000 -100000
93 100000 -100000
94 100000 -100000
95 100000 -100000
96 100000 1000000 15000000 13900000
.02720373659
 E,ANUAL
PER INVERSION ARRIEND REPARACION VR.MER F.C.R 38%
0 300000 -300000 VNA 0.00 € E.MENSUAL
1 300000 -300000 VPN -15,265,171.18 € 0.02720373659
2 300000 -300000
3 300000 -300000
4 300000 -300000
5 300000 -300000
6 300000 -300000
7 300000 -300000
8 300000 -300000
9 300000 -300000
10 300000 -300000
11 300000 -300000
12 300000 -300000
13 354000 -354000
14 354000 -354000
15 354000 -354000
16 354000 -354000
17 354000 -354000
18 354000 -354000
19 354000 -354000
20 354000 -354000
21 354000 -354000
22 354000 -354000
23 354000 -354000
24 354000 -354000
25 417720 -417720
26 417720 -417720
27 417720 -417720
28 417720 -417720
29 417720 -417720
30 417720 -417720
31 417720 -417720
32 417720 -417720
33 417720 -417720
34 417720 -417720
35 417720 -417720
36 417720 -417720
37 492909.6 -492909.6
38 492909.6 -492909.6
39 492909.6 -492909.6
40 492909.6 -492909.6
41 492909.6 -492909.6
42 492909.6 -492909.6
43 492909.6 -492909.6
44 492909.6 -492909.6
45 492909.6 -492909.6
46 492909.6 -492909.6
47 492909.6 -492909.6
48 492909.6 -492909.6
49 581633.328 -581633.328
50 581633.328 -581633.328
51 581633.328 -581633.328
52 581633.328 -581633.328
53 581633.328 -581633.328
54 581633.328 -581633.328
55 581633.328 -581633.328
56 581633.328 -581633.328
57 581633.328 -581633.328
58 581633.328 -581633.328
59 581633.328 -581633.328
60 581633.328 -581633.328
61 686327.327 -686327.327
62 686327.327 -686327.327
63 686327.327 -686327.327
64 686327.327 -686327.327
65 686327.327 -686327.327
66 686327.327 -686327.327
67 686327.327 -686327.327
68 686327.327 -686327.327
69 686327.327 -686327.327
70 686327.327 -686327.327
71 686327.327 -686327.327
72 686327.327 -686327.327
73 809866.2459 -809866.2459
74 809866.2459 -809866.2459
75 809866.2459 -809866.2459
76 809866.2459 -809866.2459
77 809866.2459 -809866.2459
78 809866.2459 -809866.2459
79 809866.2459 -809866.2459
80 809866.2459 -809866.2459
81 809866.2459 -809866.2459
82 809866.2459 -809866.2459
83 809866.2459 -809866.2459
84 809866.2459 -809866.2459
85 955642.1702 -955642.1702
86 955642.1702 -955642.1702
87 955642.1702 -955642.1702
88 955642.1702 -955642.1702
89 955642.1702 -955642.1702
90 955642.1702 -955642.1702
91 955642.1702 -955642.1702
92 955642.1702 -955642.1702
93 955642.1702 -955642.1702
94 955642.1702 -955642.1702
95 955642.1702 -955642.1702
96 955642.1702 -955642.1702
.02720373659
PER INVER INGRESOS FCR
0 1000000 -1000000 TIR 3.44%
1 0
2 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 3800000 3800000
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 4770000 -4770000
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 1980000 1980000
PER INVERSION AMPLIACION COSTOS INGRESOS FCR
0 25000000 -25000000
1 200000 500000 300000 VNA 0.00 €
2 240000 500000 260000 VPN -25,152,676.02 €
3 280000 500000 220000
4 320000 500000 180000
5 360000 500000 140000
6 400000 500000 100000
7 440000 500000 60000
8 480000 500000 20000
9 520000 500000 -20000
10 10000000 560000 500000 -10060000
11 600000 500000 -100000
12 640000 500000 -140000
13 680000 500000 -180000
14 720000 500000 -220000
15 760000 500000 -260000
16 800000 550000 -250000
17 840000 600000 -240000
18 880000 650000 -230000
19 920000 700000 -220000
20 960000 750000 -210000
21 960000 800000 -160000
22 960000 850000 -110000
23 960000 900000 -60000
24 960000 950000 -10000
25 960000 1000000 40000
26 960000 1050000 90000
27 960000 1100000 140000
28 960000 1150000 190000
29 960000 1200000 240000
30 960000 1250000 290000
31 960000 1300000 340000
32 960000 1350000 390000
33 960000 1400000 440000
34 960000 1450000 490000
35 960000 1500000 540000
36 960000 1550000 590000
37 960000 1600000 640000
38 960000 1650000 690000
39 960000 1700000 740000
40 960000 1750000 790000
41 960000 1800000 840000
42 960000 1850000 890000
43 960000 1900000 940000
44 960000 1950000 990000
45 960000 2000000 1040000
46 960000 2050000 1090000
47 960000 2100000 1140000
48 960000 2150000 1190000
49 960000 2200000 1240000
50 960000 2250000 1290000
51 960000 2300000 1340000
52 960000 2350000 1390000
53 960000 2400000 1440000
54 960000 2450000 1490000
55 960000 2500000 1540000
56 960000 2550000 1590000
57 960000 2600000 1640000
58 960000 2650000 1690000
59 960000 2700000 1740000
60 960000 2750000 1790000
61 960000 2800000 1840000
62 960000 2850000 1890000
63 960000 2900000 1940000
64 960000 2950000 1990000
65 960000 3000000 2040000
66 960000 3050000 2090000
67 960000 3100000 2140000
68 960000 3150000 2190000
69 960000 3200000 2240000
70 960000 3250000 2290000
71 960000 3300000 2340000
72 960000 3350000 2390000
73 960000 3400000 2440000
74 960000 3450000 2490000
75 960000 3500000 2540000
76 960000 3550000 2590000
77 960000 3600000 2640000
78 960000 3650000 2690000
79 960000 3700000 2740000
80 960000 3750000 2790000
81 960000 3800000 2840000
82 960000 3850000 2890000
 83 960000 3900000 2940000
84 960000 3950000 2990000
85 960000 4000000 3040000
86 960000 4050000 3090000
87 960000 4100000 3140000
88 960000 4150000 3190000
89 960000 4200000 3240000
90 960000 4250000 3290000
91 960000 4300000 3340000
92 960000 4350000 3390000
93 960000 4400000 3440000
94 960000 4450000 3490000
95 960000 4500000 3540000
96 960000 4550000 3590000
97 960000 4600000 3640000
98 960000 4650000 3690000
99 960000 4700000 3740000
100 960000 4750000 3790000
PER INVERSION AMPLIACION COSTOS INGRESOS FCR
0 30000000 -30000000
1 300000 600000 300000 VNA 0.00 €
2 300000 640000 340000 VPN -28,626,385.03 €
3 300000 680000 380000
4 300000 720000 420000
5 300000 760000 460000
6 300000 800000 500000
7 300000 840000 540000
8 300000 880000 580000
9 300000 880000 580000
10 300000 880000 580000
11 300000 880000 580000
12 300000 880000 580000
13 300000 880000 580000
14 300000 880000 580000
15 300000 880000 580000
16 300000 880000 580000
17 300000 880000 580000
18 300000 880000 580000
19 300000 880000 580000
20 300000 880000 580000
21 300000 880000 580000
22 300000 880000 580000
23 300000 880000 580000
24 300000 880000 580000
25 300000 880000 580000
26 300000 880000 580000
27 300000 880000 580000
28 300000 880000 580000
29 300000 880000 580000
30 300000 880000 580000
31 300000 880000 580000
32 300000 880000 580000
33 300000 880000 580000
34 300000 880000 580000
35 300000 880000 580000
36 300000 880000 580000
37 300000 880000 580000
38 300000 880000 580000
39 300000 880000 580000
40 300000 880000 580000
41 300000 880000 580000
42 300000 880000 580000
43 300000 880000 580000
44 300000 880000 580000
45 300000 880000 580000
46 300000 880000 580000
47 300000 880000 580000
48 300000 880000 580000
49 300000 880000 580000
50 300000 880000 580000
51 300000 880000 580000
52 300000 880000 580000
53 300000 880000 580000
54 300000 880000 580000
55 300000 880000 580000
56 300000 880000 580000
57 300000 880000 580000
58 300000 880000 580000
59 300000 880000 580000
60 300000 880000 580000
61 300000 880000 580000
62 300000 880000 580000
63 300000 880000 580000
64 300000 880000 580000
65 300000 880000 580000
66 300000 880000 580000
67 300000 880000 580000
68 300000 880000 580000
69 300000 880000 580000
70 300000 880000 580000
71 300000 880000 580000
72 300000 880000 580000
73 300000 880000 580000
74 300000 880000 580000
75 300000 880000 580000
76 300000 880000 580000
77 300000 880000 580000
78 300000 880000 580000
79 300000 880000 580000
80 300000 880000 580000
81 300000 880000 580000
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 83 300000 880000 580000
84 300000 880000 580000
85 300000 880000 580000
86 300000 880000 580000
87 300000 880000 580000
88 300000 880000 580000
89 300000 880000 580000
90 300000 880000 580000
91 300000 880000 580000
92 300000 880000 580000
93 300000 880000 580000
94 300000 880000 580000
95 300000 880000 580000
96 300000 880000 580000
97 300000 880000 580000
98 300000 880000 580000
99 300000 880000 580000
100 300000 880000 580000
 N.TRIM 28%
PER INVERSION MANT REPARAC VR.MERC FCR E.TRIM 0.02333333333
0 8000000 -8000000 E.MENSUAL 0.2857539627
1 50000 -50000 VNA 0.00 €
2 50000 -50000 VPN -8,182,700.26 €
3 50000 -50000
4 50000 -50000
5 50000 -50000
6 50000 -50000
7 50000 -50000
8 50000 -50000
9 50000 -50000
10 50000 -50000
11 50000 -50000
12 50000 150000 -200000
13 50000 -50000
14 50000 -50000
15 50000 -50000
16 50000 -50000
17 50000 -50000
18 50000 -50000
19 50000 -50000
20 50000 -50000
21 50000 -50000
22 50000 -50000
23 50000 -50000
24 50000 150000 -200000
25 50000 -50000
26 50000 -50000
27 50000 -50000
28 50000 -50000
29 50000 -50000
30 50000 -50000
31 50000 -50000
32 50000 -50000
33 50000 -50000
34 50000 -50000
35 50000 -50000
36 50000 150000 -200000
37 50000 -50000
38 50000 -50000
39 50000 -50000
40 50000 -50000
41 50000 -50000
42 50000 -50000
43 50000 -50000
44 50000 -50000
45 50000 -50000
46 50000 -50000
47 50000 -50000
48 50000 150000 -200000
49 50000 -50000
50 50000 -50000
51 50000 -50000
52 50000 -50000
53 50000 -50000
54 50000 -50000
55 50000 -50000
56 50000 -50000
57 50000 -50000
58 50000 -50000
59 50000 -50000
60 50000 150000 8500000 8300000
.02333333333
.2857539627
 N.TRIM 28%
PER INVERSION COSTO VIAJE REPARAC VR.MERC FCR E.TRIM 0.02333333333
0 0 E.MENSUAL 0.2857539627
1 10500 -10500 VNA 0.00 €
2 10500 -10500 VPN -37,204.84 €
3 10500 -10500
4 10500 -10500
5 10500 -10500
6 10500 -10500
7 10500 -10500
8 10500 -10500
9 10500 -10500
10 10500 -10500
11 10500 -10500
12 10500 -10500
13 13020 -13020
14 13020 -13020
15 13020 -13020
16 13020 -13020
17 13020 -13020
18 13020 -13020
19 13020 -13020
20 13020 -13020
21 13020 -13020
22 13020 -13020
23 13020 -13020
24 13020 -13020
25 16144.8 -16144.8
26 16144.8 -16144.8
27 16144.8 -16144.8
28 16144.8 -16144.8
29 16144.8 -16144.8
30 16144.8 -16144.8
31 16144.8 -16144.8
32 16144.8 -16144.8
33 16144.8 -16144.8
34 16144.8 -16144.8
35 16144.8 -16144.8
36 16144.8 -16144.8
37 20019.552 -20019.552
38 20019.552 -20019.552
39 20019.552 -20019.552
40 20019.552 -20019.552
41 20019.552 -20019.552
42 20019.552 -20019.552
43 20019.552 -20019.552
44 20019.552 -20019.552
45 20019.552 -20019.552
46 20019.552 -20019.552
47 20019.552 -20019.552
48 20019.552 -20019.552
49 24824.24448 -24824.24448
50 24824.24448 -24824.24448
51 24824.24448 -24824.24448
52 24824.24448 -24824.24448
53 24824.24448 -24824.24448
54 24824.24448 -24824.24448
55 24824.24448 -24824.24448
56 24824.24448 -24824.24448
57 24824.24448 -24824.24448
58 24824.24448 -24824.24448
59 24824.24448 -24824.24448
60 24824.24448 -24824.24448
.02333333333
.2857539627
PER COMPRA REPARAC MANTE VR.MER FCR
0 0 VNA 0.00 €
1 30000 25000 -55000 VPN -1,732,425.65 €
2 30600 25000 -55600
3 31212 25000 -56212
4 31836.24 25000 -56836.24
5 32472.9648 25000 -57472.9648
6 33122.4241 25000 -58122.4241
7 33784.87258 25000 -58784.87258
8 34460.57003 25000 -59460.57003
9 35149.78143 25000 -60149.78143
10 35852.77706 25000 -60852.77706
11 36569.8326 25000 -61569.8326
12 37301.22925 25000 -62301.22925
13 38047.25384 25000 -63047.25384
14 38808.19891 25000 -63808.19891
15 39584.36289 25000 -64584.36289
16 40376.05015 25000 -65376.05015
17 41183.57115 25000 -66183.57115
18 42007.24258 25000 -67007.24258
19 42847.38743 25000 -67847.38743
20 43704.33518 25000 -68704.33518
21 44578.42188 25000 -69578.42188
22 45469.99032 25000 -70469.99032
23 46379.39012 25000 -71379.39012
24 47306.97793 200000 25000 -272306.9779
25 48253.11748 25000 -946,100.71 € VNA 0.00 €
26 49218.17983 25000 -74218.17983
27 50202.54343 25000 -75202.54343
28 51206.5943 25000 -76206.5943
29 52230.72619 25000 -77230.72619
30 53275.34071 25000 -78275.34071
31 25000 -25000
32 25000 -25000
33 25000 -25000
34 25000 -25000
35 25000 -25000
36 25000 -25000
37 25000 -25000
38 25000 -25000
39 25000 -25000
40 25000 -25000
41 25000 -25000
42 25000 -25000
43 25000 -25000
44 25000 -25000
45 25000 -25000
46 25000 -25000
47 25000 -25000
48 200000 25000 -225000
49 25000 -25000
50 25000 -25000
51 25000 -25000
52 25000 -25000
53 25000 -25000
54 25000 -25000
55 25000 -25000
56 25000 -25000
57 25000 -25000
58 25000 -25000
59 25000 -25000
60 25000 0 -25000
PER COMPRA REPARAC MANTE VR.MER FCR
0 1250000 -1250000 VNA 0.00 €
1 12000 -12000 VPN -1,897,906.78 €
2 13000 -13000
3 14000 -14000
4 15000 -15000
5 16000 -16000
6 17000 -17000
7 18000 -18000
8 19000 -19000
9 20000 -20000
10 21000 -21000
11 22000 -22000
12 23000 -23000
13 24000 -24000
14 25000 -25000
15 26000 -26000
16 27000 -27000
17 28000 -28000
18 29000 -29000
19 30000 -30000
20 31000 -31000
21 32000 -32000
22 33000 -33000
23 34000 -34000
24 35000 -35000
25 36000 -460,979.23 € VNA 0.00 €
26 37000 -37000
27 38000 -38000
28 39000 -39000
29 40000 -40000
30 41000 -41000
31 42000 -42000
32 43000 -43000
33 44000 -44000
34 45000 -45000
35 46000 -46000
36 47000 -47000
37 48000 -48000
38 49000 -49000
39 50000 -50000
40 51000 -51000
41 52000 -52000
42 53000 -53000
43 54000 -54000
44 55000 -55000
45 56000 -56000
46 57000 -57000
47 58000 -58000
48 59000 -59000
49 60000 -60000
50 61000 -61000
51 62000 -62000
52 63000 -63000
53 64000 -64000
54 65000 -65000
55 66000 -66000
56 67000 -67000
57 68000 -68000
58 69000 -69000
59 70000 -70000
60 71000 1890000 1819000
FECHAS COMPRA INTERESES F.C.R
5/21/2018 150 -150 TIR.NO.PER 0.4381932899
5/30/2018 33
6/30/2018 153 153 VNA.NO.PER 1.644201042