Ejercicio

inversion (FC 0) -$ 12,500,000.00 -$ 11,200,000.00 -$ 13,200,000.00 -$ 13,000,000.00

FC1 $ 155,000.00 $ 1,500,000.00 $ 1,000,000.00 $ 3,500,000.00
FC2 $ 255,000.00 $ 1,500,000.00 $ 1,300,000.00 $ 3,000,000.00
FC3 $ 330,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 2,950,000.00
FC4 $ 450,000.00 $ 1,500,000.00 $ 1,800,000.00 $ 2,000,000.00
FC5 $ 1,500,000.00 $ 1,500,000.00 $ 2,000,000.00 $ 1,500,000.00
FC6 $ 2,000,000.00 $ 1,500,000.00 $ 1,800,000.00 $ 1,000,000.00
FC7 $ 2,950,000.00 $ 1,500,000.00 $ 1,500,000.00 $ 5,000,000.00
FC8 $ 3,000,000.00 $ 1,500,000.00 $ 1,300,000.00 $ 250,000.00
FC9 $ 3,500,000.00 $ 1,500,000.00 $ 1,200,000.00 $ 100,000.00
Inversion (FC 0) -$ 12,500,000.00
Beneficio del proy $ 1,571,111.11
TIO 1.50% 1.50% 1.50% 1.50%
Nper 9 9 9 9
"PAGO" $ 1,495,122.79 $ 1,495,122.79 $ 1,495,122.79 $ 1,495,122.79
VAE $ 75,988.32 $ 75,988.32 $ 75,988.32 $ 75,988.32
TIR 2% 4% 0% 11%
VPN $ 243,505.73 $ 1,340,775.98 -$ 764,739.01 $ 5,187,218.34
-$ 12,400,000.00
$ 155,000.00
$ 255,000.00
$ 330,000.00
$ 450,000.00
$ 1,500,000.00
$ 2,000,000.00
$ 2,950,000.00
$ 3,000,000.00
$ 3,500,000.00

1.50%
9
$ 1,495,122.79
$ 75,988.32
2%
$ 343,505.73