Resumen del escenario

Valores actuales: PESIMISTA PROYECTADO OPTIMISTA

Celdas cambiantes:
PRECIO VTA $D$4 72.00 70.00 72.00 75.00
CV $C$50 49 51 49 50
CF $D$54 850,000.00 950,000.00 850,000.00 820,000.00
Celdas de resultado:
VAN $F$100 Bs5,429,889.17 -Bs213,795.42 Bs5,429,889.17 Bs7,665,944.29
TIR $F$101 43.09% 16.97% 43.09% 52.99%
TIRM $F$102 25.67% 13.57% 25.67% 29.20%
IR $F$103 1.83 0.97 1.83 2.17
PRI $F$104 2.30516597551 6.297450539009 2.30516597551 1.864880221653
AÑO $F$107 2 6 2 1
MES $F$109 3.00 3.00 3.00 10.00
DIA $F$111 20.00 18.00 20.00 12.00
Notas: La columna de valores actuales representa los valores de las celdas cambiantes
en el momento en que se creó el Informe resumen de escenario. Las celdas cambiantes de
cada escenario se muestran en gris.
VENTA 1ER AÑO 500,000.00 UNID CAMISEDAS
PRECIO VTA 72.00 BS C/U

CONCEPTO 1 2 3
PORCENTAJE 5% 6%
IMPORTE 500,000.00 525,000.00 556,500.00

CONEPTO IMPORTE VIDA UTIL

TERRENO 500,000.00
MAQUINARIA 6,500,000.00 8
CONSTRUCCIONES 1,500,000.00 40
MUEBLES Y ENSERES 650,000.00 10
VEHICULOS 1,000,000.00 5
EQUIPOS DE COMPUTACION 500,000.00 4
TOTALES 10,650,000.00

CAPITAL TRABAJO 150,000.00

CREDITO BANCARIO SISTEMA FRANCES

FIN S/ ACTIV 40%

IMPORTE 4,260,000.00
TASA 9.50%
PLAZO 5

AÑO DE GRACIA 1
AMORTIZACION
CUOTA Bs1,109,459.14

MES 0 1
CUOTA Bs1,109,459.14
INTERES Bs404,700.00
AMORTIZACION Bs704,759.14
SALDO 4,260,000.00 3,555,240.86

MES 0 1
CUOTA
INTERES Bs404,700.00
AMORTIZACION -Bs404,700.00
SALDO 4,260,000.00 4,664,700.00

PRODUCCION
Cv 49 x unid

CONCEPTO 1 2
PORCENTAJE 2%
COSTO FIJO 850,000.00 867,000.00

GASTOS DE ADMINISTRACION 18% S/ INGRESOS

IUE 25%
ESTADO DE RESULTADOS
CONCEPTO 0 1
INGRESOS - 36,000,000.00
COSTO VARIABLE - 24,500,000.00
COSTO FIJO - 850,000.00
GASTOS DE ADMINISTRACION - 6,480,000.00
DEPRECIACION - 1,240,000.00
INTERES - Bs404,700.00
OTROS INGRESOS -
RESULT ANT IMPUESTOS - 2,525,300.00
IUE - 631,325.00
RESULTADO NETO - 1,893,975.00

FLUJO DE OPERACIÓN 0 1
RESULTADO NETO - 1,893,975.00
DEPRECIACION - 1,240,000.00
TOTAL FLUJO DE OPERACIÓN - 3,133,975.00

FLUJO DE INVERSION 0 1
ACTIVO FIJO - 10,650,000.00
CAPITAL DE TRABAJO - 150,000.00 - 157,500.00
VARIACION CAP TRABAJO - 7,500.00
VALOR TERMINAL
TOTAL FLUJO DE INVERSION - 10,800,000.00 - 7,500.00

FLUJO DE FINANCIAMIENTO 0 1
PRESTAMO 4,260,000.00
AMORTIZACION -Bs404,700.00
TOTAL FLUJO DE FINANCIAMIENTO 4,260,000.00 Bs404,700.00

CONCEPTO 0 1
FLUJO DE CAJA - 6,540,000.00 3,531,175.00
FLUJO ACUMULADO 3,531,175.00
 TASA DESCUENTO
TASA REINVERSION
5,441,683.00 VAN=
Bs11,793.83 TIR=
TIRM=
IR=
RECUPERACION SEGÚN INVERSION 3 PRI=

AÑOS

MESES

DIAS
 Var% Pv 0%
Var% Cv 0%

4 5 6
6% 6% 8%
589,890.00 625,283.40 675,306.07

1 2 3 4 5

812,500.00 812,500.00 812,500.00 812,500.00 812,500.00

37,500.00 37,500.00 37,500.00 37,500.00 37,500.00
65,000.00 65,000.00 65,000.00 65,000.00 65,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
125,000.00 125,000.00 125,000.00 125,000.00
1,240,000.00 1,240,000.00 1,240,000.00 1,240,000.00 1,115,000.00

VENTA AL FINAL DEL PROYECTI

VALOR LIBROS
GANANCIA

2 3 4 5
Bs1,109,459.14 Bs1,109,459.14 Bs1,109,459.14 Bs1,109,459.14
Bs337,747.88 Bs264,435.31 Bs184,158.05 Bs96,254.45
Bs771,711.26 Bs845,023.83 Bs925,301.09 Bs1,013,204.69
2,783,529.61 1,938,505.78 1,013,204.69 -

2 3 4 5
Bs1,455,680.29 Bs1,455,680.29 Bs1,455,680.29 Bs1,455,680.29
Bs443,146.50 Bs346,955.79 Bs241,626.96 Bs126,291.90
Bs1,012,533.79 Bs1,108,724.50 Bs1,214,053.32 Bs1,329,388.39
3,652,166.21 2,543,441.72 1,329,388.39 -
 3 4 5
2% 2% 2% 2%
884,340.00 902,026.80 920,067.34 938,468.68

2 3 4 5 6
37,800,000.00 40,068,000.00 42,472,080.00 45,020,404.80 48,622,037.18
25,725,000.00 27,268,500.00 28,904,610.00 30,638,886.60 33,089,997.53
867,000.00 884,340.00 902,026.80 920,067.34 938,468.68
6,804,000.00 7,212,240.00 7,644,974.40 8,103,672.86 8,751,966.69
1,240,000.00 1,240,000.00 1,240,000.00 1,115,000.00 915,000.00
Bs443,146.50 Bs346,955.79 Bs241,626.96 Bs126,291.90 Bs0.00
340,000.00
2,720,853.50 3,115,964.21 3,538,841.84 4,116,486.10 5,266,604.28
680,213.38 778,991.05 884,710.46 1,029,121.53 1,316,651.07
2,040,640.13 2,336,973.16 2,654,131.38 3,087,364.58 3,949,953.21

2 3 4 5 6
2,040,640.13 2,336,973.16 2,654,131.38 3,087,364.58 3,949,953.21
1,240,000.00 1,240,000.00 1,240,000.00 1,115,000.00 915,000.00
3,280,640.13 3,576,973.16 3,894,131.38 4,202,364.58 4,864,953.21

2 3 4 5 6

- 166,950.00 - 176,967.00 - 187,585.02 - 202,591.82 202,591.82

- 9,450.00 - 10,017.00 - 10,618.02 - 15,006.80
3,660,000.00
- 9,450.00 - 10,017.00 - 10,618.02 - 15,006.80 3,862,591.82

2 3 4 5 6

Bs1,012,533.79 Bs1,108,724.50 Bs1,214,053.32 Bs1,329,388.39 Bs0.00

-Bs1,012,533.79 -Bs1,108,724.50 -Bs1,214,053.32 -Bs1,329,388.39 Bs0.00

2 3 4 5 6
2,258,656.34 2,458,231.66 2,669,460.03 2,857,969.39 8,727,545.03
5,789,831.34 8,248,063.00 10,917,523.03 13,775,492.42 22,503,037.45
 18%
7%
Bs5,429,889.17 INVERTIR
43.09% INVERTIR
25.67% INVERTIR
1.83 INVERTIR
2.3051659755103 INVERTIR
a= 2.00 año inmediato anterior en que se recupera la
b= 6,540,000.00 Inversion inicial
2 c= 5,789,831.34 Flujo Efectivo Acumulado del año inmediato a
3.66 d= 2,458,231.66 Flujo de efectivo del año en el que se recuper
3.00 PRI= 2.3051659755103
19.86
20.00

ESCENARIOS PESIMISTA
PRECIO VTA 70
CV 51
CF 950,000.00
 VARIABLE VALOR
VAN Bs5,429,889.17
TIR 43.09%
TIRM 25.67%
IR Bs1.83

VARIABLE VALOR
6 VALOR TERMINAL VAN Bs5,429,889.17
500,000.00 TIR 43.09%
812,500.00 1,625,000.00 TIRM 25.67%
37,500.00 1,275,000.00 IR Bs1.83
65,000.00 260,000.00
-
-
915,000.00 3,660,000.00 Bs5,429,889.17
6,990,000.00 -20%
VARIACION PORCENTUAL -15%
4,000,000.00 DEL COSTO VARIABLE -10%
3,660,000.00 -5%
340,000.00 0%
5%
10%
15%
20%
VARIACION CAPITAL DE TRABAJO
CONCEPTO 1 2 3
INGRESO 36,000,000.00 37,800,000.00 40,068,000.00
CAP TRABAJO 150,000.00 157,500.00 166,950.00
PORCENTAJE 0.42%
mediato anterior en que se recupera la inversion

ectivo Acumulado del año inmediato anterior en que se recupera la inversion

e efectivo del año en el que se recupera la inversion

PROYECTADO OPTIMISTA
72 75
49 50
850,000.00 820,000.00
 VARIACIONES PORCENTUALES DEL PRECIO DE VENTA
-20% -15% -10% -5% 0%
-Bs14,907,368.11 -Bs9,100,166.48 -Bs3,465,126.02 Bs1,074,487.94 Bs5,429,889.17
#NUM! Err:523 1.00% 23.12% 43.09%
-30.25% -16.17% 2.09% 16.92% 25.67%
-Bs1.28 -Bs0.39 Bs0.47 Bs1.16 Bs1.83

VARIACIONES PORCENTUALES DEL COSTO VARIABLE

-20% -15% -10% -5% 0%
Bs19,888,876.96 Bs16,274,130.01 Bs12,659,383.06 Bs9,044,636.11 Bs5,429,889.17
104.64% 89.65% 74.46% 58.98% 43.09%
42.96% 39.56% 35.68% 31.15% 25.67%
Bs4.04 Bs3.49 Bs2.94 Bs2.38 Bs1.83

VARIACION PORCENTUAL DEL PRECIO DE VENTA

-20% -15% -10% -5% 0%
2,467,272.07 6,822,673.30 11,178,074.52 15,533,475.74 19,888,876.96
- 1,147,474.87 3,207,926.35 7,563,327.57 11,918,728.79 16,274,130.01
- 5,323,754.88 - 406,820.60 3,948,580.62 8,303,981.84 12,659,383.06
- 10,087,705.51 - 4,379,731.37 333,833.67 4,689,234.89 9,044,636.11
- 14,907,368.11 - 9,100,166.48 - 3,465,126.02 1,074,487.94 5,429,889.17
- 19,727,030.71 - 13,919,829.08 - 8,112,627.45 - 2,598,166.66 1,815,142.22
- 24,546,693.30 - 18,739,491.68 - 12,932,290.05 - 7,125,088.42 - 1,799,604.73
- 29,366,355.90 - 23,559,154.27 - 17,751,952.64 - 11,944,751.02 - 6,165,619.27
- 34,186,018.50 - 28,378,816.87 - 22,571,615.24 - 16,764,413.61 - 10,957,211.99
 4 5 6
42,472,080.00 45,020,404.80 48,622,037.18
176,967.00 187,585.02 202,591.82
DE VENTA
5% 10% 15% 20%
Bs9,785,290.39 Bs14,140,691.61 Bs18,496,092.83 Bs22,851,494.05 Bs25,000,000.00
62.18% 80.72% 98.89% 116.80%
Bs20,000,000.00
32.14% 37.34% 41.70% 45.48%
Bs2.50 Bs3.16 Bs3.83 Bs4.49 Bs15,000,000.00

Bs10,000,000.00

Bs5,000,000.00
VARIABLE
5% 10% 15% 20% Bs0.00
-20%
Bs1,815,142.22 -Bs1,799,604.73 -Bs6,165,619.27 -Bs10,957,211.99 (Bs5,000,000.00)
26.60% 9.20% -12.54% #NUM!
(Bs10,000,000.00)
18.65% 8.61% -7.28% -20.64%
Bs1.28 Bs0.72 Bs0.06 -Bs0.68 (Bs15,000,000.00)

(Bs20,000,000.00)

UAL DEL PRECIO DE VENTA

5% 10% 15% 20%
24,244,278.18 28,599,679.41 32,955,080.63 37,310,481.85
20,629,531.23 24,984,932.46 29,340,333.68 33,695,734.90
17,014,784.29 21,370,185.51 25,725,586.73 30,080,987.95
13,400,037.34 17,755,438.56 22,110,839.78 26,466,241.00
9,785,290.39 14,140,691.61 18,496,092.83 22,851,494.05
6,170,543.44 10,525,944.66 14,881,345.88 19,236,747.10
2,555,796.49 6,911,197.71 11,266,598.93 15,622,000.16
- 1,058,950.46 3,296,450.76 7,651,851.98 12,007,253.21
- 5,209,474.65 - 318,296.19 4,037,105.04 8,392,506.26
 Chart Title
Bs25,000,000.00

Bs20,000,000.00

Bs15,000,000.00

Bs10,000,000.00

Bs5,000,000.00

Bs0.00
-20% -15% -10% -5% 0% 5% 10% 15% 20%
(Bs5,000,000.00)

(Bs10,000,000.00)

(Bs15,000,000.00)

(Bs20,000,000.00)

Row 3 Row 10 Row 11

VENTA 1ER AÑO 500,000.00 UNID CAMISEDAS
PRECIO VTA 72.00 BS C/U

CONCEPTO 1 2 3
PORCENTAJE 5% 6%
IMPORTE 500,000.00 525,000.00 556,500.00

CONEPTO IMPORTE VIDA UTIL

TERRENO 500,000.00
MAQUINARIA 6,500,000.00 8
CONSTRUCCIONES 1,500,000.00 40
MUEBLES Y ENSERES 650,000.00 10
VEHICULOS 1,000,000.00 5
EQUIPOS DE COMPUTACION 500,000.00 4
TOTALES 10,650,000.00

CAPITAL TRABAJO 150,000.00

CREDITO BANCARIO SISTEMA FRANCES

FIN S/ ACTIV 40%

IMPORTE 4,260,000.00
TASA 9.50%
PLAZO 5

AÑO DE GRACIA 1
AMORTIZACION
CUOTA Bs1,109,459.14

MES 0 1
CUOTA Bs1,109,459.14
INTERES Bs404,700.00
AMORTIZACION Bs704,759.14
SALDO 4,260,000.00 3,555,240.86

MES 0 1
CUOTA
INTERES Bs404,700.00
AMORTIZACION -Bs404,700.00
SALDO 4,260,000.00 4,664,700.00

PRODUCCION
Cv 49 x unid

CONCEPTO 1 2
PORCENTAJE 2%
COSTO FIJO 850,000.00 867,000.00

GASTOS DE ADMINISTRACION 18% S/ INGRESOS

IUE 25%
ESTADO DE RESULTADOS
CONCEPTO 0 1
INGRESOS - 36,000,000.00
COSTO VARIABLE - 24,500,000.00
COSTO FIJO - 850,000.00
GASTOS DE ADMINISTRACION - 6,480,000.00
DEPRECIACION - 1,240,000.00
INTERES - Bs404,700.00
OTROS INGRESOS -
RESULT ANT IMPUESTOS - 2,525,300.00
IUE - 631,325.00
RESULTADO NETO - 1,893,975.00

FLUJO DE OPERACIÓN 0 1
RESULTADO NETO - 1,893,975.00
DEPRECIACION - 1,240,000.00
TOTAL FLUJO DE OPERACIÓN - 3,133,975.00

FLUJO DE INVERSION 0 1
ACTIVO FIJO - 10,650,000.00
CAPITAL DE TRABAJO - 150,000.00 - 157,500.00
VARIACION CAP TRABAJO - 7,500.00
VALOR TERMINAL
TOTAL FLUJO DE INVERSION - 10,800,000.00 - 7,500.00

FLUJO DE FINANCIAMIENTO 0 1
PRESTAMO 4,260,000.00
AMORTIZACION -Bs404,700.00
TOTAL FLUJO DE FINANCIAMIENTO 4,260,000.00 Bs404,700.00

CONCEPTO 0 1
FLUJO DE CAJA - 6,540,000.00 3,531,175.00
FLUJO ACUMULADO 3,531,175.00
 TASA DESCUENTO
TASA REINVERSION
5,441,683.00 VAN=
Bs11,793.83 TIR=
TIRM=
IR=
RECUPERACION SEGÚN INVERSION 3 PRI=

AÑOS

MESES

DIAS
 Var% Pv 0%
Var% Cv 0%

4 5 6
6% 6% 8%
589,890.00 625,283.40 675,306.07

1 2 3 4 5

812,500.00 812,500.00 812,500.00 812,500.00 812,500.00

37,500.00 37,500.00 37,500.00 37,500.00 37,500.00
65,000.00 65,000.00 65,000.00 65,000.00 65,000.00
200,000.00 200,000.00 200,000.00 200,000.00 200,000.00
125,000.00 125,000.00 125,000.00 125,000.00
1,240,000.00 1,240,000.00 1,240,000.00 1,240,000.00 1,115,000.00

VENTA AL FINAL DEL PROYECTI

VALOR LIBROS
GANANCIA

2 3 4 5
Bs1,109,459.14 Bs1,109,459.14 Bs1,109,459.14 Bs1,109,459.14
Bs337,747.88 Bs264,435.31 Bs184,158.05 Bs96,254.45
Bs771,711.26 Bs845,023.83 Bs925,301.09 Bs1,013,204.69
2,783,529.61 1,938,505.78 1,013,204.69 -

2 3 4 5
Bs1,455,680.29 Bs1,455,680.29 Bs1,455,680.29 Bs1,455,680.29
Bs443,146.50 Bs346,955.79 Bs241,626.96 Bs126,291.90
Bs1,012,533.79 Bs1,108,724.50 Bs1,214,053.32 Bs1,329,388.39
3,652,166.21 2,543,441.72 1,329,388.39 -
 3 4 5
2% 2% 2% 2%
884,340.00 902,026.80 920,067.34 938,468.68

2 3 4 5 6
37,800,000.00 40,068,000.00 42,472,080.00 45,020,404.80 48,622,037.18
25,725,000.00 27,268,500.00 28,904,610.00 30,638,886.60 33,089,997.53
867,000.00 884,340.00 902,026.80 920,067.34 938,468.68
6,804,000.00 7,212,240.00 7,644,974.40 8,103,672.86 8,751,966.69
1,240,000.00 1,240,000.00 1,240,000.00 1,115,000.00 915,000.00
Bs443,146.50 Bs346,955.79 Bs241,626.96 Bs126,291.90 Bs0.00
340,000.00
2,720,853.50 3,115,964.21 3,538,841.84 4,116,486.10 5,266,604.28
680,213.38 778,991.05 884,710.46 1,029,121.53 1,316,651.07
2,040,640.13 2,336,973.16 2,654,131.38 3,087,364.58 3,949,953.21

2 3 4 5 6
2,040,640.13 2,336,973.16 2,654,131.38 3,087,364.58 3,949,953.21
1,240,000.00 1,240,000.00 1,240,000.00 1,115,000.00 915,000.00
3,280,640.13 3,576,973.16 3,894,131.38 4,202,364.58 4,864,953.21

2 3 4 5 6

- 166,950.00 - 176,967.00 - 187,585.02 - 202,591.82 202,591.82

- 9,450.00 - 10,017.00 - 10,618.02 - 15,006.80
3,660,000.00
- 9,450.00 - 10,017.00 - 10,618.02 - 15,006.80 3,862,591.82

2 3 4 5 6

Bs1,012,533.79 Bs1,108,724.50 Bs1,214,053.32 Bs1,329,388.39 Bs0.00

-Bs1,012,533.79 -Bs1,108,724.50 -Bs1,214,053.32 -Bs1,329,388.39 Bs0.00

2 3 4 5 6
2,258,656.34 2,458,231.66 2,669,460.03 2,857,969.39 8,727,545.03
5,789,831.34 8,248,063.00 10,917,523.03 13,775,492.42 22,503,037.45
 18%
7%
Bs5,429,889.17 INVERTIR
43.09% INVERTIR
25.67% INVERTIR
1.83 INVERTIR
2.3051659755103 INVERTIR
a= 2.00 año inmediato anterior en que se recupera la
b= 6,540,000.00 Inversion inicial
2 c= 5,789,831.34 Flujo Efectivo Acumulado del año inmediato a
3.66 d= 2,458,231.66 Flujo de efectivo del año en el que se recuper
3.00 PRI= 2.3051659755103
19.86
20.00

ESCENARIOS PESIMISTA
PRECIO VTA 70
CV 51
CF 950,000.00
 VARIABLE VALOR
VAN 5,429,889.17
TIR 43%
TIRM 26%
IR Bs1.83

VARIABLE VALOR
6 VALOR TERMINAL VAN 5,429,889.17
500,000.00 TIR 43%
812,500.00 1,625,000.00 TIRM 26%
37,500.00 1,275,000.00 IR Bs1.83
65,000.00 260,000.00
-
-
915,000.00 3,660,000.00
6,990,000.00

4,000,000.00
3,660,000.00 Bs5,429,889.17
VARIACION PORCENTUAL

340,000.00 -20%
DEL COSTO VARIABLE

-15%
-10%
-5%
0%
5%
10%
15%
20%

SI LA EMPRESA AUMENTA UN 10% EL PV DE

VARIACION CAPITAL DE TRABAJO
CONCEPTO 1 2 3
INGRESO 36,000,000.00 37,800,000.00 40,068,000.00
CAP TRABAJO 150,000.00 157,500.00 166,950.00
PORCENTAJE 0.42%
mediato anterior en que se recupera la inversion

ectivo Acumulado del año inmediato anterior en que se recupera la inversion

e efectivo del año en el que se recupera la inversion

PROYECTADO OPTIMISTA
72 75
49 50
850,000.00 820,000.00
 VARIACIONES PORCENTUALES DEL PRECIO DE VENTA
-20% -15% -10% -5% 0%
- 14,907,368.11 - 9,100,166.48 - 3,465,126.02 1,074,487.94 5,429,889.17
#NUM! Err:523 1% 23% 43%
-30% -16% 2% 17% 26%
-1.27941408361625 -0.39146276417882 0.470164216652905 1.1642947926413 1.8302582822194

VARIACIONES PORCENTUALES DEL COSTO VARIABLE

-20% -15% -10% -5% 0%
19,888,876.96 16,274,130.01 12,659,383.06 9,044,636.11 5,429,889.17
105% 90% 74% 59% 43%
43% 40% 36% 31% 26%
4.0411126852902 3.48839908452249 2.93568548375478 2.3829718829871 1.8302582822194

VARIACION PORCENTUAL DEL PRECIO DE VENTA

-20% -15% -10% -5% 0%
2,467,272.07 6,822,673.30 11,178,074.52 15,533,475.74 19,888,876.96
- 1,147,474.87 3,207,926.35 7,563,327.57 11,918,728.79 16,274,130.01
- 5,323,754.88 - 406,820.60 3,948,580.62 8,303,981.84 12,659,383.06
- 10,087,705.51 - 4,379,731.37 333,833.67 4,689,234.89 9,044,636.11
- 14,907,368.11 - 9,100,166.48 - 3,465,126.02 1,074,487.94 5,429,889.17
- 19,727,030.71 - 13,919,829.08 - 8,112,627.45 - 2,598,166.66 1,815,142.22
- 24,546,693.30 - 18,739,491.68 - 12,932,290.05 - 7,125,088.42 - 1,799,604.73
- 29,366,355.90 - 23,559,154.27 - 17,751,952.64 - 11,944,751.02 - 6,165,619.27
- 34,186,018.50 - 28,378,816.87 - 22,571,615.24 - 16,764,413.61 - 10,957,211.99

MPRESA AUMENTA UN 10% EL PV DEBE DISMINUIR UN 15% EL PV PARA QUE EL PROYECTO Chart Title
SEA VIABLE
25,000,000.00
20,000,000.00
15,000,000.00
10,000,000.00
5,000,000.00
-
-20% -15% -10% -5% 0% 5% 10% 15% 2
(5,000,000.00)
(10,000,000.00)
(15,000,000.00)
(20,000,000.00)

Row 3 Row 10 Row 11

 4 5 6
42,472,080.00 45,020,404.80 48,622,037.18
176,967.00 187,585.02 202,591.82
E VENTA
5% 10% 15% 20%
9,785,290.39 14,140,691.61 18,496,092.83 22,851,494.05
62% 81% 99% 117%
32% 37% 42% 45%
2.4962217717974 3.1621852613755 3.82814875095358 4.49411224053166

ARIABLE
5% 10% 15% 20%
1,815,142.22 - 1,799,604.73 - 6,165,619.27 - 10,957,211.99
27% 9% -13% #NUM!
19% 9% -7% -21%
1.2775446814517 0.7248310806839 0.057244760390344 -0.67541467662764

AL DEL PRECIO DE VENTA

5% 10% 15% 20%
24,244,278.18 28,599,679.41 32,955,080.63 37,310,481.85
20,629,531.23 24,984,932.46 29,340,333.68 33,695,734.90
17,014,784.29 21,370,185.51 25,725,586.73 30,080,987.95
13,400,037.34 17,755,438.56 22,110,839.78 26,466,241.00
9,785,290.39 14,140,691.61 18,496,092.83 22,851,494.05
6,170,543.44 10,525,944.66 14,881,345.88 19,236,747.10
2,555,796.49 6,911,197.71 11,266,598.93 15,622,000.16
- 1,058,950.46 3,296,450.76 7,651,851.98 12,007,253.21
- 5,209,474.65 - 318,296.19 4,037,105.04 8,392,506.26

tle

0% 5% 10% 15% 20%

0 Row 11