F=P(1-i)^n preiodos valor presente intereses valor futuro

1p p*i P+P*I=P(1+i)
2 P(1+i) p(1+i)*i p(1+i)+p(1+i)*i=p(1+i)(1+i)=p(1+i)^2
3 P(1+i)^2 p(1+i)^2*i P(1+i)^2+p(1+i)^2*i=p(1+i)^2(1+i)=p(1+i)^3

p=100000 I=?
f=246000 vpn
n=3 años 99984.75842097 -15.241579
35%

P=f/(1+i)^n
P=f*(1+i)^-n 37037 periodo
27435 0
28451 1
92923 -7077 2
vpn 3

TIO
VNA
TIR
FCN i VPN
-100000 35% -7077
50000
50000 x 0
70000
25% 7840
25%
$ 7,840.00 (35-X)/(35-25) "=" (-7077-0)/(-7077-7840)
29.939%
(35-25)/(35-X) = (-7077-7840)/(-7077-0)
X=0

x=0
interes 3%
costo 12000000
NP FNC NP FNC
1 $ 1,075,000.00 0 -$ 12,000,000.00
2 $ 1,095,000.00 1 $ 10,000.00
3 $ 1,115,000.00 2 $ 10,050.00
4 $ 1,135,000.00 3 $ 10,100.25
5 $ 1,155,000.00 4 $ 10,150.75
6 $ 1,175,000.00 5 $ 10,201.51
7 $ 1,195,000.00 6 $ 10,252.51
8 $ 1,215,000.00 7 $ 10,303.78
9 $ 1,235,000.00 8 $ 10,355.29
10 $ 1,255,000.00 9 $ 10,407.07
11 $ 1,275,000.00 10 $ 10,459.11
12 $ 1,295,000.00 11 $ 10,511.40
13 $ 1,315,000.00 12 $ 10,563.96
14 $ 1,335,000.00 13 $ 10,616.78
15 $ 1,355,000.00 14 $ 10,669.86
16 $ 1,375,000.00 15 $ 10,723.21
17 $ 1,395,000.00 16 $ 10,776.83
18 $ 1,415,000.00 17 $ 10,830.71
19 $ 1,435,000.00 18 $ 10,884.87
20 $ 1,455,000.00 19 $ 10,939.29
21 $ 1,475,000.00 20 $ 10,993.99
22 $ 1,495,000.00 21 $ 11,048.96
23 $ 1,515,000.00 22 $ 11,104.20
24 $ 1,535,000.00 23 $ 11,159.72
25 $ 1,555,000.00 24 $ 11,215.52
26 $ 1,575,000.00 25 $ 11,271.60
27 $ 1,595,000.00 26 $ 11,327.96
28 $ 1,615,000.00 27 $ 11,384.60
29 $ 1,635,000.00 28 $ 11,441.52
30 $ 1,655,000.00 29 $ 11,498.73
31 $ 1,675,000.00 30 $ 11,556.22
32 $ 1,695,000.00 31 $ 11,614.00
33 $ 1,715,000.00 32 $ 11,672.07
34 $ 1,735,000.00 33 $ 11,730.43
35 $ 1,755,000.00 34 $ 11,789.08
36 $ 1,775,000.00 35 $ 11,848.03
37 $ 1,795,000.00 36 $ 11,907.27
38 $ 1,815,000.00 37 $ 11,966.81
39 $ 1,835,000.00 38 $ 12,026.64
40 $ 1,855,000.00 39 $ 12,086.77
41 $ 1,875,000.00 40 $ 12,147.21
 42 $ 1,895,000.00 41 $ 12,207.94
43 $ 1,915,000.00 42 $ 12,268.98
44 $ 1,935,000.00 43 $ 12,330.33
45 $ 1,955,000.00 44 $ 12,391.98
46 $ 1,975,000.00 45 $ 12,453.94
47 $ 1,995,000.00 46 $ 12,516.21
48 $ 2,015,000.00 47 $ 12,578.79
49 $ 2,035,000.00 48 $ 12,641.68
50 $ 2,055,000.00 49 $ 12,704.89
51 $ 2,075,000.00 50 $ 12,768.42
52 $ 2,095,000.00 51 $ 12,832.26
53 $ 2,115,000.00 52 $ 12,896.42
54 $ 2,135,000.00 53 $ 12,960.90
55 $ 2,155,000.00 54 $ 13,025.71
56 $ 2,175,000.00 55 $ 13,090.83
57 $ 2,195,000.00 56 $ 13,156.29
58 $ 2,215,000.00 57 $ 13,222.07
59 $ 2,235,000.00 58 $ 13,288.18
60 $ 2,255,000.00 59 $ 13,354.62
61 $ 2,275,000.00 60 $ 13,421.39
62 $ 2,295,000.00 61 $ 13,488.50
63 $ 2,315,000.00 62 $ 13,555.94
64 $ 2,335,000.00 63 $ 13,623.72
65 $ 2,355,000.00 64 $ 13,691.84
66 $ 2,375,000.00 65 $ 13,760.30
67 $ 2,395,000.00 66 $ 13,829.10
68 $ 2,415,000.00 67 $ 13,898.25
69 $ 2,435,000.00 68 $ 13,967.74
70 $ 2,455,000.00 69 $ 14,037.58
71 $ 2,475,000.00 70 $ 14,107.77
72 $ 2,495,000.00 71 $ 14,178.31
73 $ 2,515,000.00 72 $ 14,249.20
74 $ 2,535,000.00 73 $ 14,320.44
75 $ 2,555,000.00 74 $ 14,392.04
76 $ 2,575,000.00 75 $ 14,464.01
77 $ 2,595,000.00 76 $ 14,536.33
78 $ 2,615,000.00 77 $ 14,609.01
79 $ 2,635,000.00 78 $ 14,682.05
80 $ 2,655,000.00 79 $ 14,755.46
81 $ 2,675,000.00 80 $ 14,829.24
82 $ 2,695,000.00 81 $ 14,903.39
83 $ 2,715,000.00 82 $ 14,977.90
84 $ 2,735,000.00 83 $ 15,052.79
TASA 3% 84 $ 15,128.06
VNA $ 48,532,209.43 TASA 3%
VNA -$ 11,650,778.78