VF -150,000,000

TASA 8%
NPER 5 AÑOS

VA $ 102,087,480

DIAGRAMA DE COMPROBACION
$ 8,166,998.36 $ 8,820,358 $ 9,525,987
0 1 2 3
102,087,480 $ 110,254,477.92 $ 119,074,836.15 $ 128,600,823
COMPROBACION
$ 10,288,066 $ 11,111,111
4 5
$ 138,888,888.9 $ 150,000,000.0
VF -20,000,000
TASA 5%
NPER 10 MESES

VA $ 12,278,265

DIAGRAMA DE COMPROBACION
$ 613,913.25 $ 644,609 $ 676,839
0 1 2 3
12,278,265 $ 12,892,178.32 $ 13,536,787.24 $ 14,213,627
COMPROBACION
$ 710,681 $ 746,215 $ 783,526 $ 822,702 $ 863,838
4 5 6 7 8
$ 14,924,307.9 $ 15,670,523.3 $ 16,454,049.5 $ 17,276,752.0 $ 18,140,589.6
$ 907,029 $ 952,381
9 10
$ 19,047,619.0 $ 20,000,000.0