AÑO MODELOX MODELOZ COK

0 -S/ 81,680.00 -S/ 78,960.00 5.80%

1 S/ 11,880.00 -S/ 70,451.27 S/ 12,740.00 -S/ 66,918.41
2 S/ 11,880.00 -S/ 59,838.10 S/ 12,740.00 -S/ 55,536.95
3 S/ 12,770.00 -S/ 49,055.24 S/ 12,740.00 -S/ 44,779.42
4 S/ 12,770.00 -S/ 38,863.50 S/ 12,740.00 -S/ 34,611.63
5 S/ 13,660.00 -S/ 28,559.11 S/ 12,740.00 -S/ 25,001.24
6 S/ 13,660.00 -S/ 18,819.61 S/ 12,740.00 -S/ 15,917.69
7 S/ 14,550.00 -S/ 9,014.25 S/ 12,740.00 -S/ 7,332.11
8 S/ 14,550.00 S/ 9,267.82 S/ 12,740.00 S/ 8,114.92

AÑO MODELO X MODELO Z COK

0 -S/ 142,600.00 -S/ 146,400.00 5.68%
1 S/ 19,240.00 -S/ 124,394.10 S/ 17,660.00 -S/ 129,689.17
2 S/ 19,240.00 -S/ 107,166.71 S/ 17,660.00 -S/ 113,876.51
3 S/ 19,240.00 -S/ 90,865.24 S/ 17,660.00 -S/ 98,913.73
4 S/ 19,240.00 -S/ 75,439.93 S/ 19,240.00 -S/ 83,488.42
5 S/ 19,240.00 -S/ 60,843.69 S/ 19,240.00 -S/ 68,892.18
6 S/ 19,240.00 -S/ 47,031.96 S/ 19,240.00 -S/ 55,080.44
7 S/ 19,240.00 -S/ 33,962.56 S/ 21,810.00 -S/ 40,265.30
8 S/ 19,240.00 -S/ 21,595.61 S/ 21,810.00 -S/ 26,246.42
9 S/ 19,240.00 -S/ 9,893.35 S/ 21,810.00 -S/ 12,981.02
10 S/ 19,240.00 S/ 11,073.30 S/ 23,460.00 S/ 13,502.06
 7.97264002 AÑOS
MODELO X 0.97264002 AÑOS
VAN= S/ 253.57 11.6716802 MESES
TIR= 5.88% 0.67168023 MESES
B/C= S/81,933.57 S/1.00 20.1504069 DIAS
S/ 81,680.00 0.15040691 DIAS

MODELO Y 7.90353457 AÑOS

VAN= S/ 782.81 0.90353457 AÑOS
TIR= 6.05% 10.8424148 MESES
B/C= S/79,742.81 S/1.01 0.84241481 MESES
S/ 78,960.00 25.2724443 DIAS
0.2724443 DIAS
 9.8934419151 años
MODELO X 0.8934419151 años
VAN= S/ 1,179.95 10.721302981 meses
TIR= 5.85% 0.7213029809 meses
B/C= S/143,779.95 S/1.01 21.639089427 dias
S/ 142,600.00 0.6390894271 dias

MODELO Y 9.9614101741 años

VAN= S/ 521.04 0.9614101741 años
TIR= 5.75% 11.53692209 meses
B/C S/146,921.04 S/1.03 0.5369220896 meses
S/ 142,600.00 16.107662688 dias
0.1076626885 dias
 COK 7%
AÑOS 0 1 2 3 4 5
Io / FC -3500 900 925 950 975 1000
-S/2,658.88 -S/1,850.95 -S/1,075.46 -S/331.64 S/712.99

VAN S/1,064.35 VIABLE

TIR 16% RENTABLE
B/C S/4,564.35 S/1.30 ACONSEJABLE
3500

COK 7%
AÑOS 0 1 2 3 4 5
Io / FC -3000 850 850 850 850 850
-S/2,205.61 -S/1,463.18 -S/769.33 -S/120.87 S/606.04

VAN S/1,051.56 VIABLE

TIR 18% RENTABLE
B/C S/4,051.56 S/1.35 ACONSEJABLE
3000

COK 7%
AÑOS 0 1 2 3 4 5
Io / FC -3250 700 770 847 932 1000
 -S/2,595.79 -S/1,923.25 -S/1,231.84 -S/520.82 S/712.99

VAN S/958.46 VIABLE

TIR 15% RENTABLE
B/C S/4,208.46 S/1.29 ACONSEJABLE
3250
 6 PAYBACK 4.47 AÑOS 4 AÑOS,5 MESES,17 DIAS,10 HORAS,51 MINUT
1025 0.47 AÑOS
5.58 MESES
0.58 MESES
17.45 DIAS
0.45 DIAS
10.85 HORAS
0.85 HORAS
51.10 MINUTOS
0.10 MINUTOS
6.14 SEGUNDOS
0.14 SEGUNDOS

6 PAYBACK 4.20 AÑOS 4 AÑOS,2 MESES,11 DIAS,19 HORAS,11 MINUT

850 0.20 AÑOS
2.39 MESES
0.39 MESES
11.80 DIAS
0.80 DIAS
19.19 HORAS
0.19 HORAS
11.55 MINUTOS
0.55 MINUTOS
32.77 SEGUNDOS
0.77 SEGUNDOS

6 PAYBACK 4.73 AÑOS 4AÑOS,8 MESES,22 DIAS,23 HORAS,22 MINUT

1150 0.73 AÑOS
 8.77 MESES
0.77 MESES
22.97 DIAS
0.97 DIAS
23.37 HORAS
0.37 HORAS
22.13 MINUTOS
0.13 MINUTOS
7.92 SEGUNDOS
0.92 SEGUNDOS
ES,17 DIAS,10 HORAS,51 MINUTOS Y 6 SEGUNDOS

ES,11 DIAS,19 HORAS,11 MINUTOS Y 32 SEGUNDOS

ES,22 DIAS,23 HORAS,22 MINUTOS Y 7 SEGUNDOS

 COK 6.8%
AÑOS 0 1 2 3 4 5 6
Io / FC -42220 7190 7190 7190 7190 7190 7190
### ### -S/23,282.01 -S/17,755.59 -S/12,581.04 -S/7,735.95

VAN S/1,048.39 VIABLE

TIR 7% RENTABLE
B/C S/43,268.39 S/1.02 ACONSEJABLE
42220

COK 6.8%
AÑOS 0 1 2 3 4 5 6
Io / FC -52000 8680 8680 8680 8950 8950 8950
### ### -S/29,137.44 -S/22,258.24 -S/15,817.04 -S/9,785.96

VAN S/1,405.23 VIABLE

TIR 7% RENTABLE
B/C S/53,405.23 S/1.03 ACONSEJABLE
52000
 COK 6.8%
AÑOS 0 1 2 3 4 5 6
Io / FC -50500 5550 6550 7550 8550 9550 10550
### ### -S/33,363.16 -S/26,791.41 -S/19,918.40 ###

VAN S/1,892.81 VIABLE

TIR 8% RENTABLE
B/C S/52,392.81 S/1.04 ACONSEJABLE
50500
 7 8 PAYBACK 7.75318839 AÑOS 7 AÑOS,9 MESES,1 DIA,3 HORAS,32 MINUTOS
7190 7190 0.75318839 AÑOS
-S/3,199.36 S/4,247.75 9.03826069 MESES
0.03826069 MESES
1.14782082 DIAS
0.14782082 DIAS
3.54769956 HORAS
0.54769956 HORAS
32.8619738 MINUTOS
0.86197377 MINUTOS
51.7184264 SEGUNDOS
0.71842635 SEGUNDOS

7 8 PAYBACK 7.74033053 AÑOS 7 AÑOS,8 MESES,26 DIAS,12 HORAS,27 MINUT

9160 9160 0.74033053 AÑOS
-S/4,006.37 S/5,411.60 8.8839663 MESES
0.8839663 MESES
26.5189891 DIAS
0.51898914 DIAS
12.4557392 HORAS
0.45573924 HORAS
27.3443544 MINUTOS
0.3443544 MINUTOS
20.6612643 SEGUNDOS
0.66126427 SEGUNDOS
 7 8 PAYBACK 7.7447105 AÑOS 7 AÑOS,8 MESES,28 DIAS,2 HORAS,17 MINUTO
11550 12550 0.7447105 AÑOS
-S/5,521.55 S/7,414.36 8.93652601 MESES
0.93652601 MESES
28.0957804 DIAS
0.09578041 DIAS
2.29872981 HORAS
0.29872981 HORAS
17.9237888 MINUTOS
0.92378882 MINUTOS
55.4273294 SEGUNDOS
0.42732939 SEGUNDOS
ES,1 DIA,3 HORAS,32 MINUTOS Y 52 SEGUNDOS

ES,26 DIAS,12 HORAS,27 MINUTOS Y 20 SEGUNDOS

ES,28 DIAS,2 HORAS,17 MINUTOS Y 55 SEGUNDOS
 AÑO FC/IO AÑO
0 -S/6,000.00 0
1 S/1,200.00 -S/4,878.50 1
2 S/1,300.00 -S/3,743.03 2
3 S/1,400.00 -S/2,600.22 3
4 S/1,500.00 -S/1,455.87 4
5 S/1,600.00 -S/315.10 5
6 S/1,600.00 S/1,066.15 6
COK 7%
MAQUINA X MAQUINA Z
VAN S/751.05 VIABLE VAN S/719.85
TIR 10.74% RENTABLE TIR 11.53%
B/C S/6,751.05 S/1.13 ACONSEJABLE B/C S/5,719.85
S/6,000.00 S/5,000.00

PAYBLACK 5.29554689 AÑOS PAYBLACK 5.099752392004

0.29554689 AÑOS 0.099752392004
3.54656266 MESES 1.19702870405
0.54656266 MESES 0.19702870405
16.3968798 DÍAS 5.9108611215
0.39687978 DÍAS 0.9108611215
9.52511477 HORAS 21.86066691601
0.52511477 HORAS 0.860666916006
31.5068863 MINUTOS 51.64001496039
0.5068863 MINUTOS 0.640014960386

5 AÑOS, 3 MESES,16 DÍAS, 9 HORAS, 31 MINUTOS

 AÑO FC/IO AÑO
0 -S/96,460.00 0
1 S/10,180.00 ### 1
TEA 7.22% 2 S/11,180.00 ### 2
3 S/12,180.00 ### 3
4 S/13,180.00 ### 4
5 S/14,180.00 ### 5
6 S/15,180.00 ### 6
7 S/16,180.00 ### 7
8 S/17,180.00 ### 8
9 S/18,180.00 -S/7,912.53 9
10 S/19,180.00 S/9,551.92 10

VAN S/1,639.39 VIABLE VAN

TIR 7.55% RENTABLE TIR
B/C S/98,099.39 S/1.02 ACONSEJABLE B/C
S/96,460.00

PAYBLACK 9.82837083 AÑOS PAYBLACK

0.82837083 AÑOS
9.94044995 MESES
0.94044995 MESES
28.2134985 DÍAS
0.21349849 DÍAS
5.12396365 HORAS

9 AÑOS,9 MESES, 9 DÍAS, 5 horas

 9 AÑOS, 10 MESES,1 DÍAS, 13 HORAS,

AÑO FC/IO ###

TEM 0.99% 0 ###
1 S/12,596.97 -S/587,526.07
2 S/12,596.97 -S/575,173.97 VAN S/51,648.20
3 S/12,596.97 -S/562,942.52 TIR 1.25%
4 S/12,596.97 -S/550,830.54 B/C S/651,648.20
5 S/12,596.97 -S/538,836.86 S/600,000.00
6 S/12,596.97 -S/526,960.32
7 S/12,596.97 -S/515,199.78 PAYBLACK PAYBLACK
8 S/12,596.97 -S/503,554.11
9 S/12,596.97 -S/492,022.19
10 S/12,596.97 -S/480,602.90
11 S/12,596.97 -S/469,295.15
12 S/12,596.97 -S/458,097.85
13 S/12,596.97 -S/447,009.91
14 S/12,596.97 -S/436,030.26
15 S/12,596.97 -S/425,157.86
16 S/12,596.97 -S/414,391.66
17 S/12,596.97 -S/403,730.61
18 S/12,596.97 -S/393,173.68
19 S/12,596.97 -S/382,719.87
20 S/12,596.97 -S/372,368.17
21 S/12,596.97 -S/362,117.57
22 S/12,596.97 -S/351,967.09
23 S/12,596.97 -S/341,915.76
24 S/12,596.97 -S/331,962.60
25 S/12,596.97 -S/322,106.65
26 S/12,596.97 -S/312,346.97
27 S/12,596.97 -S/302,682.61
28 S/12,596.97 -S/293,112.65
29 S/12,596.97 -S/283,636.16
30 S/12,596.97 -S/274,252.23
31 S/12,596.97 -S/264,959.96
32 S/12,596.97 -S/255,758.44
33 S/12,596.97 -S/246,646.80
34 S/12,596.97 -S/237,624.15
35 S/12,596.97 -S/228,689.63
36 S/12,596.97 -S/219,842.38
37 S/12,596.97 -S/211,081.53
38 S/12,596.97 -S/202,406.26
39 S/12,596.97 -S/193,815.72
40 S/12,596.97 -S/185,309.09
41 S/12,596.97 -S/176,885.54
42 S/12,596.97 -S/168,544.27
43 S/12,596.97 -S/160,284.47
44 S/12,596.97 -S/152,105.35
45 S/12,596.97 -S/144,006.11
46 S/12,596.97 -S/135,985.98
47 S/12,596.97 -S/128,044.18
48 S/12,596.97 -S/120,179.96
49 S/12,596.97 -S/112,392.54
50 S/12,596.97 -S/104,681.19
51 S/12,596.97 -S/97,045.16
52 S/12,596.97 -S/89,483.70
53 S/12,596.97 -S/81,996.11
54 S/12,596.97 -S/74,581.64
55 S/12,596.97 -S/67,239.60
56 S/12,596.97 -S/59,969.26
57 S/12,596.97 -S/52,769.94
58 S/12,596.97 -S/45,640.94
59 S/12,596.97 -S/38,581.56
60 ### S/90,229.77
FC/IO
-S/5,000.00
S/1,200.00 -S/3,878.50
S/1,200.00 -S/2,830.38
S/1,200.00 -S/1,850.82
S/1,200.00 -S/935.35
S/1,200.00 -S/79.76
S/1,200.00 S/799.61

MODELO X
VIABLE
RENTABLE
S/1.14 ACONSEJABLE

AÑOS 5 AÑOS, 1 MES, 5 DIAS, 21 HORAS, 51 MINUTOS

AÑOS
MESES
MESES
DÍAS
DÍAS
HORAS
HORAS
MINUTOS
MINUTOS
FC/IO AÑO FC/IO
### 0 ###
S/13,190.00 ### 1 S/7,200.00 ###
S/13,190.00 ### 2 S/7,200.00 ###
S/13,190.00 ### 3 S/7,200.00 ###
S/13,190.00 ### 4 S/9,680.00 ###
S/13,190.00 ### 5 S/9,680.00 ###
S/13,190.00 ### 6 S/9,680.00 ###
S/13,190.00 ### 7 S/11,280.00 ###
S/13,190.00 ### 8 S/11,280.00 ###
S/13,190.00 -S/5,502.59 9 S/11,280.00 ###
S/13,190.00 S/6,568.81 10 ### S/66,534.73

S/1,066.22 VIABLE VAN S/10,786.50 VIABLE

7.48% RENTABLE TIR 8.50% RENTABLE
S/91,706.22 S/1.01 ACONSEJABLE B/C ### S/1.09 ACONSEJABLE
S/90,640.00 ###

9.83768466 AÑOS PAYBLACK 9.83788161 AÑOS

0.83768466 AÑOS 0.83788161 AÑOS
10.0522159 MESES 10.0545793 MESES
0.05221594 MESES 0.05457933 MESES
1.56647823 DÍAS 1.63737983 DÍAS
0.56647823 DÍAS 0.63737983 DÍAS
13.5954776 HORAS 15.297116 HORAS
0.59547763 HORAS 0.29711598 HORAS
35.7286576 MINUTOS 17.8269586 MINUTOS
 0.72865763 MINUTOS 0.82695864 MINUTOS

S, 10 MESES,1 DÍAS, 13 HORAS, 35 MINUTOS 9 AÑOS, 10 MESES, 1 DÍAS,15 HORAS,17 MINUTOS

VIABLE
RENTABLE
S/1.09 ACONSEJABLE

59.4275924 MESES 59 MESES, 12 DÍAS, 24 HORAS

0.42759241 MESES
12.8277724 DÍAS
0.82777244 DÍAS
24.8331731 HORAS
0.83317307 HORAS
49.9903844
CONSEJABLE