NÚMERO 1 2 3 4 5 6 7 8 9 10

MONTO -45,000.00 -76,985.35 -59,356.98 -68,234.78 -84,376.56 -93,567.23 -156,698.00 -180,000.00 -256,000.00 -794,039.57

PERIODO 1 12,000.50 3,678.00 5,000.35 2,456.76 12,876.98 3,879.98 18,386.87 17,649.00 19,559.32 61,267.00
PERIODO 2 30,000.00 15,985.00 8,567.39 4,459.56 3,456.09 5,679.00 13,986.23 43,690.50 28,125.10 27,672.00
PERIODO 3 18,000.50 25,000.34 12,345.67 6,349.87 35,678.45 54,798.00 12,436.00 67,851.55 94,561.00 926,150.00
PERIODO 4 17,456.00 15,598.46 24,000.34 3,590.54 16,400.56 10,487.33 78,358.00 92,422.47 9,508.28 21,150.00
PERIODO 5 23,504.37 2,356.01 9,275.18 13,345.78 21,367.90 14,298.68 36,570.00 1,124.55 126,406.70 67,369.00
PERIODO 6 41,402.00 11,980.00 28,234.55 15,354.00 10,356.87 15,390.98 12,976.00 12,189.48 23,320.00 52,607.00
PERIODO 7 35,023.44 13,234.97 2,390.00 20,456.67 25,657.98 24,896.45 86,132.00 36,931.87 51,422.60 98,811.00
PERIODO 8 19,000.34 45,398.00 4,567.89 17,309.50 4,987.23 28,389.56 48,575.00 10,108.00 24 769.55 54,470.00
PERIODO 9 14,567.50 17,232.56 11,345.00 34,687.27 3,568.34 32,567.45 43,279.00 2,137.20 52,400.18 94,309.00
PERIODO 10 21,487.58 1,896.00 35,234.57 22,498.45 7,698.40 36,897.03 5,311.00 8,617.50 79,499.74 31,400.00
PERIODO 11 29,583.02 23,498.00 23,000.00 4,345.67 23,487.98 42,459.90 35,280.00 5,200.90 66,450.00 219,852.00
PERIODO 12 33,789.46 5,367.59 4,678.34 45,678.89 34,567.98 5,678.98 7,470.10 6,774.80 86,500.00 16,838.00

VAN S/138,660.22 S/86,061.52 S/76,972.20 S/71,940.31 S/95,796.34 S/122,795.79 S/191,758.96 S/185,678.22 S/300,670.42 S/956,896.96
TIR 46% 15% 18% 14% 16% 18% 17% 14% 16% 18%

PAYBACK NORMAL 2.16 6.18 5.0005 7.13 4.75 5.29 4.92 3.55 4.82 2.76
PAYBACK
3.2 6.9 6.3 8.1 5.5 6.4 5.3 4.7 5.6 3.8
ACTUALIZADO
NÚMERO 11 12 13 14 15 16 17 18 19 20
MONTO -1,617,628.34 -920,198.78 -3,933,949.83 -683,861.55 -8,722,704.60 -979,090.99 -745,949.60 -3,841,789.80 -77,500.00 -1,881,780.49
PERIODO 1 17,709.00 28,033.00 12,400.00 43,063.00 520,409.00 930,700.00 342,389.00 94,424.00 102,527.00 58,800.00
PERIODO 2 7,871,549.00 56,736.00 32,564.00 62,000.00 324,757.00 1,064,004.00 54,542.00 28,375.00 848,437.00 372,018.00
PERIODO 3 28,900.00 64,037.00 658,408.00 254,540.00 855,198.00 30,500.00 131,713.00 496,526.00 10,000.00 25,000.00
PERIODO 4 266,867.00 157,945.00 24,366.00 48,171.00 566,650.00 90,254.00 14,200.00 8,224.00 542,712.00 642,064.00
PERIODO 5 279,034.00 5,000.00 1,150,950.00 109,155.00 344,483.00 699,600.00 539,505.00 480,331.00 8,261.00 173,677.00
PERIODO 6 50,716.00 270,404.00 3,417,126.00 220,681.00 3,549,126.00 58,021.00 36,300.00 590,198.00 144,860.00 838,668.00
PERIODO 7 693,748.00 691,487.00 223,935.00 59,150.00 321,341.00 389,700.00 1,122,201.00 435,971.00 856,970.00 1,141,713.00
PERIODO 8 116,015.00 500,151.00 336,032.00 247,020.00 403,900.00 466,634.00 709,409.00 155,901.00 45,907.00 550,114.00
PERIODO 9 193,642.00 60,340.00 244,015.00 201,254.00 511,244.00 23,000.00 743,405.00 1,199,281.00 70,950.00 53,806.00
PERIODO 10 326,406.00 42,998.00 45,307.00 122,686.00 689,772.00 748 2,634.00 316,360.00 665,980.00 16,228.00
PERIODO 11 55,000.00 211,989.00 14,513.00 48,635.00 911,000.00 8,000.00 302,919.00 202,785.00 330,648.00 296,284.00
PERIODO 12 375,000.00 81,603.00 18,005.00 23,601.00 108,682.00 186,836.00 39,504.00 6,300.00 25,317.00 255,354.00

VAN S/7,139,755.29 S/931,990.85 S/3,097,829.09 S/697,180.78 S/4,471,259.71 S/2,535,217.00 S/1,836,146.55 S/1,789,826.92 S/1,862,411.75 S/2,102,660.95
TIR 123% 13% 8% 13% 1% 72% 34% 1% 310% 15%

PAYBACK
2.2 6.49 5.6 2.76 10.7 1.05 4.38 10.18 0.76 5.73
NORMAL
PAYBACK
3.5 7.3 6.1 3.5 12 1.7 5.2 11.7 1.8
ACTUALIZADO