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A B C

INVERSION INICIAL S/. 785,623.00 S/. 785,623.00 S/. 785,623.00


FLUJO AÑO 1 S/. 78,452.00 S/. 99,985.00 S/. 14,626.00
FLUJO AÑO 2 S/. 27,892.00 S/. 78,653.00 S/. 26,266.00
FLUJO AÑO 3 S/. 89,542.00 S/. 35,322.00 S/. 52,566.00
FLUJO AÑO 4 S/. 11,445.00 S/. 89,034.00 S/. 98,935.00
FLUJO AÑO 5 S/. 78,653.00 S/. 36,643.00 S/. 78,653.00
FLUJO AÑO 6 S/. 35,322.00 S/. 180,435.00 S/. 35,322.00
FLUJO AÑO 7 S/. 89,034.00 S/. 89,953.00 S/. 89,034.00
FLUJO AÑO 8 S/. 36,643.00 S/. 98,935.00 S/. 209,345.00
FLUJO AÑO 9 S/. 78,231.00 S/. 36,326.00 S/. 78,231.00
FLUJO AÑO 10 S/. 89,953.00 S/. 33,363.00 S/. 89,953.00
FLUJO AÑO 11 S/. 279,405.00 S/. 66,635.00 S/. 78,954.00

PROYECTO A

0 1 2 3
S/. -785,623.00 S/. 78,452.00 S/. 27,892.00 S/. 89,542.00
S/. -707,171.00 S/. -679,279.00 S/. -589,737.00

SUMATORIA A S/. 615,167.00

10 S/ 170,456.00
S/. 279,405.00

CONVERTIR A MESES 0.61 12


CONVERTIR A DIAS 0.32 30

PROYECTO B

0 1 2 3
S/. -785,623.00 S/. 99,985.00 S/. 78,653.00 S/. 35,322.00
S/. -685,638.00 S/. -606,985.00 S/. -571,663.00

SUMATORIA A S/. 778,649.00

10 S/ 6,974.00
S/. 66,635.00

CONVERTIR A MESES 0.10 12


CONVERTIR A DIAS 0.20 30

PROYECTO C

0 1 2 3
S/. -785,623.00 S/. 14,626.00 S/. 26,266.00 S/. 52,566.00
S/. -770,997.00 S/. -744,731.00 S/. -692,165.00

SUMATORIA C S/. 772,931.00

10 S/ 12,692.00
S/. 78,954.00

CONVERTIR A MESES 0.16 12


CONVERTIR A DIAS 0.92 30

PROYECTO D

0 1 2 3
S/. -785,623.00 S/. 109,422.00 S/. 78,653.00 S/. 35,322.00
S/. -676,201.00 S/. -597,548.00 S/. -562,226.00

SUMATORIA C S/. 732,837.00

10 S/ 52,786.00
S/. 78,064.00

CONVERTIR A MESES 0.68 12


CONVERTIR A DIAS 0.16 30

PROYECTO E

0 1 2 3
S/. -785,623.00 S/. 98,454.00 S/. 35,322.00 S/. 198,543.00
S/. -687,169.00 S/. -651,847.00 S/. -453,304.00

SUMATORIA C S/. 781,673.00

9 S/ 3,950.00
S/. 78,231.00

CONVERTIR A MESES 0.05 12


CONVERTIR A DIAS 0.6 30

PROYECTO F

0 1 2 3
S/. -785,623.00 S/. 35,355.00 S/. 89,454.00 S/. 35,322.00
S/. -750,268.00 S/. -660,814.00 S/. -625,492.00
SUMATORIA C S/. 711,480.00

10 S/ 74,143.00
S/. 88,653.00

CONVERTIR A MESES 0.84 12


CONVERTIR A DIAS 0.08 30

PROYECTO G

0 1 2 3
S/. -785,623.00 S/. 99,983.00 S/. 53,535.00 S/. 99,984.00
S/. -685,640.00 S/. -632,105.00 S/. -532,121.00

SUMATORIA C S/. 750,172.00

10 S/ 35,451.00
S/. 57,534.00

CONVERTIR A MESES 0.62 12


CONVERTIR A DIAS 0.44 30

PROYECTO H

0 1 2 3
S/. -785,623.00 S/. 89,454.00 S/. 78,653.00 S/. 35,322.00
S/. -696,169.00 S/. -617,516.00 S/. -582,194.00

SUMATORIA C S/. 599,298.00

0 S/ 186,325.00
S/. 38,724.00

CONVERTIR A MESES 0.2 12


CONVERTIR A DIAS 0.4 30

PROYECTO I

0 1 2 3
S/. -785,623.00 S/. 35,356.00 S/. 98,436.00 S/. 78,453.00
S/. -750,267.00 S/. -651,831.00 S/. -573,378.00

SUMATORIA C S/. 729,426.00


10 S/ 56,197.00
S/. 99,990.00

CONVERTIR A MESES 0.56 12


CONVERTIR A DIAS 0.72 30

PROYECTO J

0 1 2 3
S/. -785,623.00 S/. 78,454.00 S/. 98,934.00 S/. 78,653.00
S/. -707,169.00 S/. -608,235.00 S/. -529,582.00

SUMATORIA C S/. 743,756.00

9 S/ 41,867.00
S/. 45,466.00

CONVERTIR A MESES 0.92 12


CONVERTIR A DIAS 0.04 30

PROYECTO K

0 1 2 3
S/. -785,623.00 S/. 98,454.00 S/. 37,388.00 S/. 77,834.00
S/. -687,169.00 S/. -649,781.00 S/. -571,947.00

SUMATORIA C S/. 618,109.00

10 S/ 167,514.00
S/. 209,436.00

CONVERTIR A MESES 0.8 12


CONVERTIR A DIAS 0.6 30
D E F G H
S/. 785,623.00 S/. 785,623.00 S/. 785,623.00 S/. 785,623.00 S/. 785,623.00
S/. 109,422.00 S/. 98,454.00 S/. 35,355.00 S/. 99,983.00 S/. 89,454.00
S/. 78,653.00 S/. 35,322.00 S/. 89,454.00 S/. 53,535.00 S/. 78,653.00
S/. 35,322.00 S/. 198,543.00 S/. 35,322.00 S/. 99,984.00 S/. 35,322.00
S/. 89,034.00 S/. 36,643.00 S/. 78,846.00 S/. 78,653.00 S/. 89,034.00
S/. 36,643.00 S/. 98,945.00 S/. 78,653.00 S/. 35,322.00 S/. 36,643.00
S/. 78,231.00 S/. 78,653.00 S/. 99,989.00 S/. 89,034.00 S/. 78,231.00
S/. 89,953.00 S/. 109,436.00 S/. 89,034.00 S/. 36,643.00 S/. 89,953.00
S/. 36,662.00 S/. 89,034.00 S/. 36,643.00 S/. 78,231.00 S/. 66,642.00
S/. 89,454.00 S/. 36,643.00 S/. 78,231.00 S/. 89,953.00 S/. 35,366.00
S/. 89,463.00 S/. 78,231.00 S/. 89,953.00 S/. 88,834.00 S/. 38,724.00
S/. 78,064.00 S/. 89,953.00 S/. 88,653.00 S/. 57,534.00 S/. 87,355.00

4 5 6 7 8
S/. 11,445.00 S/. 78,653.00 S/. 35,322.00 S/. 89,034.00 S/. 36,643.00
S/. -578,292.00 S/. -499,639.00 S/. -464,317.00 S/. -375,283.00 S/. -338,640.00

= 0.61

PROYECTO A: 10 AÑOS, 7 MESES Y 9 DIAS


7.32 7 MESES
9.60 9 DIAS

4 5 6 7 8
S/. 89,034.00 S/. 36,643.00 S/. 180,435.00 S/. 89,953.00 S/. 98,935.00
S/. -482,629.00 S/. -445,986.00 S/. -265,551.00 S/. -175,598.00 S/. -76,663.00

= 0.10

PROYECTO A: 10 AÑOS, 1 MES Y 6 DIAS


1.20 1 MES
6.00 6 DIAS

4 5 6 7 8
S/. 98,935.00 S/. 78,653.00 S/. 35,322.00 S/. 89,034.00 S/. 209,345.00
S/. -593,230.00 S/. -514,577.00 S/. -479,255.00 S/. -390,221.00 S/. -180,876.00

0.16

PROYECTO A: 10 AÑOS, 1 MES Y 27 DIAS


1.92 1 MES
27.6 27 DIAS

4 5 6 7 8
S/. 89,034.00 S/. 36,643.00 S/. 78,231.00 S/. 89,953.00 S/. 36,662.00
S/. -473,192.00 S/. -436,549.00 S/. -358,318.00 S/. -268,365.00 S/. -231,703.00

0.68

PROYECTO A: 10 AÑOS, 8 MESES Y 4 DIAS


8.16 8 MESES
4.8 4 DIAS

4 5 6 7 8
S/. 36,643.00 S/. 98,945.00 S/. 78,653.00 S/. 109,436.00 S/. 89,034.00
S/. -416,661.00 S/. -317,716.00 S/. -239,063.00 S/. -129,627.00 S/. -40,593.00

0.05

PROYECTO A: 9 AÑOS, 0 MES Y 18 DIAS


0.6 0 MES
18 18 DIAS

4 5 6 7 8
S/. 78,846.00 S/. 78,653.00 S/. 99,989.00 S/. 89,034.00 S/. 36,643.00
S/. -546,646.00 S/. -467,993.00 S/. -368,004.00 S/. -278,970.00 S/. -242,327.00
0.84

PROYECTO A: 10 AÑOS, 10 MESES Y 2 DIAS


10.08 10 MESES
2.4 2 DIAS

4 5 6 7 8
S/. 78,653.00 S/. 35,322.00 S/. 89,034.00 S/. 36,643.00 S/. 78,231.00
S/. -453,468.00 S/. -418,146.00 S/. -329,112.00 S/. -292,469.00 S/. -214,238.00

0.62

PROYECTO A: 10 AÑOS, 7 MES Y 13 DIAS


7.44 7 MES
13.2 13 DIAS

4 5 6 7 8
S/. 89,034.00 S/. 36,643.00 S/. 78,231.00 S/. 89,953.00 S/. 66,642.00
S/. -493,160.00 S/. -456,517.00 S/. -378,286.00 S/. -288,333.00 S/. -221,691.00

4.81

PROYECTO A: 9 AÑOS, 2 MESES Y 12 DIAS


2.4 2 MESES
12 12 DIAS

4 5 6 7 8
S/. 78,653.00 S/. 35,322.00 S/. 89,034.00 S/. 36,643.00 S/. 78,231.00
S/. -494,725.00 S/. -459,403.00 S/. -370,369.00 S/. -333,726.00 S/. -255,495.00
0.56

PROYECTO A: 10 AÑOS, 6 MESES Y 21DIAS


6.72 6 MESES
21.6 21 DIAS

4 5 6 7 8
S/. 35,322.00 S/. 89,034.00 S/. 87,743.00 S/. 78,231.00 S/. 89,953.00
S/. -494,260.00 S/. -405,226.00 S/. -317,483.00 S/. -239,252.00 S/. -149,299.00

0.92

PROYECTO A: 9 AÑOS, 11 MESES Y 1 DIA


11.04 11 MESES
1.2 1 DIA

4 5 6 7 8
S/. 78,653.00 S/. 35,322.00 S/. 89,034.00 S/. 36,643.00 S/. 24,666.00
S/. -493,294.00 S/. -457,972.00 S/. -368,938.00 S/. -332,295.00 S/. -307,629.00

0.80

PROYECTO A: 10 AÑOS, 9 MESES Y 18 DIAS


9.6 9 MESES
18 18 DIAS
I J K
S/. 785,623.00 S/. 785,623.00 S/. 785,623.00
S/. 35,356.00 S/. 78,454.00 S/. 98,454.00
S/. 98,436.00 S/. 98,934.00 S/. 37,388.00
S/. 78,453.00 S/. 78,653.00 S/. 77,834.00
S/. 78,653.00 S/. 35,322.00 S/. 78,653.00
S/. 35,322.00 S/. 89,034.00 S/. 35,322.00
S/. 89,034.00 S/. 87,743.00 S/. 89,034.00
S/. 36,643.00 S/. 78,231.00 S/. 36,643.00
S/. 78,231.00 S/. 89,953.00 S/. 24,666.00
S/. 89,953.00 S/. 107,432.00 S/. 63,683.00
S/. 109,345.00 S/. 45,466.00 S/. 76,432.00
S/. 99,990.00 S/. 36,355.00 S/. 209,436.00

9 10 11
S/. 78,231.00 S/. 89,953.00 S/. 279,405.00
S/. -260,409.00 S/. -170,456.00 S/. 108,949.00

ÑOS, 7 MESES Y 9 DIAS

9 10 11
S/. 36,326.00 S/. 33,363.00 S/. 66,635.00
S/. -40,337.00 S/. -6,974.00 S/. 59,661.00

AÑOS, 1 MES Y 6 DIAS

9 10 11
S/. 78,231.00 S/. 89,953.00 S/. 78,954.00
S/. -102,645.00 S/. -12,692.00 S/. 66,262.00

AÑOS, 1 MES Y 27 DIAS

9 10 11
S/. 89,454.00 S/. 89,463.00 S/. 78,064.00
S/. -142,249.00 S/. -52,786.00 S/. 25,278.00

ÑOS, 8 MESES Y 4 DIAS

9 10 11
S/. 36,643.00 S/. 78,231.00 S/. 89,953.00
S/. -3,950.00 S/. 74,281.00 S/. 164,234.00

ÑOS, 0 MES Y 18 DIAS

9 10 11
S/. 78,231.00 S/. 89,953.00 S/. 88,653.00
S/. -164,096.00 S/. -74,143.00 S/. 14,510.00
ÑOS, 10 MESES Y 2 DIAS

9 10 11
S/. 89,953.00 S/. 88,834.00 S/. 57,534.00
S/. -124,285.00 S/. -35,451.00 S/. 22,083.00

AÑOS, 7 MES Y 13 DIAS

9 10 11 12
S/. 35,366.00 S/. 38,724.00 S/. 87,355.00
S/. -186,325.00 S/. -147,601.00 S/. -60,246.00

OS, 2 MESES Y 12 DIAS

9 10 11
S/. 89,953.00 S/. 109,345.00 S/. 99,990.00
S/. -165,542.00 S/. -56,197.00 S/. 43,793.00
ÑOS, 6 MESES Y 21DIAS

9 10 11
S/. 107,432.00 S/. 45,466.00 S/. 36,355.00
S/. -41,867.00 S/. 3,599.00 S/. 39,954.00

ÑOS, 11 MESES Y 1 DIA

9 10 11
S/. 63,683.00 S/. 76,432.00 S/. 209,436.00
S/. -243,946.00 S/. -167,514.00 S/. 41,922.00

ÑOS, 9 MESES Y 18 DIAS

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