Inversión inicial 250

Tasa inflación 9 0.09 C 1

Premio riesgo 11 0.11 Ingreso 240
TMAR 20 0.2 Costo 5
VS 15 Depreciación 58.75
Utilidades 42 0.42 Costos financieros 37.5
Financiamiento 150 UAI 138.75
Interes anual 25 0.25 Impuestos 58.275
Periodos 7 RUT
SDA 28 UDI 80.475
pago anual intere 20 0.2 Depreciación 58.75
Pago inicial 30
FNE 109.225
FNEJ 91.0208333
 2 3 4 5 6 7
255 290 270 265 230 200
7 10 11 13 14 15
50.3571429 41.9642857 33.5714286 25.1785714 16.7857143 8.39285714
37.5 37.5 37.5 37.5 0 0
160.142857 200.535714 187.928571 189.321429 199.214286 176.607143
67.26 84.225 78.93 79.515 83.67 74.175

92.8828571 116.310714 108.998571 109.806429 115.544286 102.432143

50.3571429 41.9642857 33.5714286 25.1785714 16.7857143 8.39285714
30 30 30 30 30 30
113.24 128.275 112.57 104.985 102.33 80.825
78.6388889 74.2332176 54.2872299 42.1911169 34.27011 22.5567741

SUMA FNEJ 397.198171

VPN 301.384395
TIR
Inversión inicial 230
Tasa inflación 8.5 0.085 C 1
Premio riesgo 16.3 0.163 Ingreso 180
TMAR 24.8 0.248 Costo 15
VS 19 Depreciación 52.75
Utilidades 42 0.42 Costos financieros 20
Financiamiento 80 UAI 92.25
Interes anual 25 0.25 Impuestos 38.745
Periodos 7 RUT 7.38
SDA 28 UDI 46.125
pago anual intere 20 0.2 Depreciación 52.75
RUT 8 0.08 Pago inicial 16
FNE 82.875
FNEJ 66.40625
 2 3 4 5 6 7
195 230 280 250 220 190
26 30 31 43 44 65
45.2142857 37.6785714 30.1428571 22.6071429 15.0714286 7.53571429
20 20 20 20 0 0
103.785714 142.321429 198.857143 164.392857 160.928571 117.464286
43.59 59.775 83.52 69.045 67.59 49.335
8.30285714 11.3857143 15.9085714 13.1514286 12.8742857 9.39714286
51.8928571 71.1607143 99.4285714 82.1964286 80.4642857 58.7321429
45.2142857 37.6785714 30.1428571 22.6071429 15.0714286 7.53571429
16 16 16 16 16 16
81.1071429 92.8392857 113.571429 88.8035714 79.5357143 50.2678571
52.0750784 47.7626082 46.8177725 29.3330691 21.0510941 10.6607627

SUMA FNEJ 274.106635

VPN 128.136138
TIR
Inversión inicial 250
Tasa inflación 9 0.09 C 1
Premio riesgo 11 0.11 Ingreso 240
TMAR 20 0.2 Costo 5
VS 15 Depreciación 33.5714286
Utilidades 42 0.42 Costos financieros 37.5
Financiamiento 150 UAI 163.928571
Interes anual 25 0.25 Impuestos 68.85
Periodos 7 RUT
SDA 28 UDI 95.0785714
pago anual intere 20 0.2 Depreciación 33.5714286
Pago inicial 30
FNE 98.65
FNEJ 82.2083333
 2 3 4 5 6 7
255 290 270 265 230 200
7 10 11 13 14 15
33.5714286 33.5714286 33.5714286 33.5714286 33.5714286 33.5714286
37.5 37.5 37.5 37.5 0 0
176.928571 208.928571 187.928571 180.928571 182.428571 151.428571
74.31 87.75 78.93 75.99 76.62 63.6

102.618571 121.178571 108.998571 104.938571 105.808571 87.8285714

33.5714286 33.5714286 33.5714286 33.5714286 33.5714286 33.5714286
30 30 30 30 30 30
106.19 124.75 112.57 108.51 109.38 91.4
73.7430556 72.193287 54.2872299 43.6077353 36.6311407 25.5080626

SUMA FNEJ 388.178844

VPN 292.365069
TIR