Duración 24 meses

Tasa 5.00% Anual

Tasa 0.41% Capitalizable

Costos Ingresos Flujos

0 - 3,000,000.00
1 95,000.00 150,000.00 55,000.00 54,776.83 223.17
2 100,000.00 156,000.00 56,000.00 55,546.47 453.53
3 105,000.00 162,240.00 57,240.00 56,546.05 693.95
4 110,000.00 168,729.60 58,729.60 57,782.18 947.42
5 115,000.00 175,478.78 60,478.78 59,261.71 1,217.07
6 120,000.00 182,497.94 62,497.94 60,991.74 1,506.20
7 125,000.00 189,797.85 64,797.85 62,979.64 1,818.21
8 130,000.00 197,389.77 67,389.77 65,233.06 2,156.71
9 135,000.00 205,285.36 70,285.36 67,759.92 2,525.44
10 140,000.00 213,496.77 73,496.77 70,568.44 2,928.33
11 145,000.00 222,036.64 77,036.64 73,667.14 3,369.50
12 150,000.00 230,918.11 80,918.11 77,064.87 3,853.24
13 155,000.00 240,154.83 85,154.83 80,770.77 4,384.06
14 160,000.00 249,761.03 89,761.03 84,794.36 4,966.67
15 165,000.00 259,751.47 94,751.47 89,145.48 5,605.99
16 170,000.00 270,141.53 100,141.53 93,834.34 6,307.19
17 175,000.00 280,947.19 105,947.19 98,871.53 7,075.66
18 180,000.00 292,185.07 112,185.07 104,268.02 7,917.05
19 185,000.00 303,872.48 118,872.48 110,035.19 8,837.29
20 190,000.00 316,027.38 126,027.38 116,184.82 9,842.55
21 195,000.00 328,668.47 133,668.47 122,729.14 10,939.33
22 200,000.00 341,815.21 141,815.21 129,680.83 12,134.39
23 205,000.00 355,487.82 150,487.82 137,052.99 13,434.83
24 210,000.00 369,707.33 1,459,707.33 1,323,997.58

VPN Q252,514.34 3,253,543.11

TIR 0.86%
3,000,000.00
-Q2,747,485.66
 5.00% Anual

Flujos
- 3,000,000.00
0
3,500,000.00
Q166,288.74
TIR 8.01%
 Duración 24 meses
Tasa 8.00% Anual
Tasa 0.64% Capitalizable

Costos Ingresos Flujos

0 - 3,000,000.00
1 95,000.00 150,000.00 55,000.00 54,648.39 351.61
2 100,000.00 156,000.00 56,000.00 55,286.28 713.72
3 105,000.00 162,240.00 57,240.00 56,149.21 1,090.79
4 110,000.00 168,729.60 58,729.60 57,242.13 1,487.47
5 115,000.00 175,478.78 60,478.78 58,570.17 1,908.61
6 120,000.00 182,497.94 62,497.94 60,138.67 2,359.27
7 125,000.00 189,797.85 64,797.85 61,953.15 2,844.70
8 130,000.00 197,389.77 67,389.77 64,019.38 3,370.39
9 135,000.00 205,285.36 70,285.36 66,343.30 3,942.06
10 140,000.00 213,496.77 73,496.77 68,931.09 4,565.68
11 145,000.00 222,036.64 77,036.64 71,789.17 5,247.48
12 150,000.00 230,918.11 80,918.11 74,924.17 5,993.93
13 155,000.00 240,154.83 85,154.83 78,343.01 6,811.83
14 160,000.00 249,761.03 89,761.03 82,052.80 7,708.22
15 165,000.00 259,751.47 94,751.47 86,060.97 8,690.49
16 170,000.00 270,141.53 100,141.53 90,375.18 9,766.34
17 175,000.00 280,947.19 105,947.19 95,003.39 10,943.80
18 180,000.00 292,185.07 112,185.07 99,953.83 12,231.24
19 185,000.00 303,872.48 118,872.48 105,235.04 13,637.44
20 190,000.00 316,027.38 126,027.38 110,855.86 15,171.52
21 195,000.00 328,668.47 133,668.47 116,825.44 16,843.04
22 200,000.00 341,815.21 141,815.21 123,153.26 18,661.95
23 205,000.00 355,487.82 150,487.82 129,849.16 20,638.66
24 210,000.00 369,707.33 1,459,707.33 1,251,463.76 208,243.57

VPN Q118,405.00 3,119,166.82

TIR 0.86%
- 2,881,595.00
Duración 5 años
Tasa 7.00% Descuento

Año Flujos VPN

0 - 100,000.00 - 100,000.00
1 7,000.00 VP=VF/(1+i)1 6,542.06
2 7,000.00 VP=VF/(1+i)2 6,114.07
3 7,000.00 VP=VF/(1+i)3 5,714.09
4 7,000.00 VP=VF/(1+i)4 5,340.27
5 107,000.00 VP=VF/(1+i)5 76,289.52

vpn -Q0.00 -
TIR 7.00%

Duración 5 años
Tasa 7.00%

Año Flujos
0 - 90,000.00 - 90,000.00
1 7,000.00 VP=VF/(1+i)1 6,542.06
2 - VP=VF/(1+i)2 -
3 14,000.00 VP=VF/(1+i)3 11,428.17
4 - VP=VF/(1+i)4 -
5 114,000.00 VP=VF/(1+i)5 81,280.42

vpn Q8,645.47 9,250.65 Q605.18

TIR 9.36%

2.36%
 Año Flujos
0- 6,000
1 3,000
2 4,000
TIR 10.39%

Duración 3 años
Tasa 10.39% Anual

Año Flujos
0 - 6,000.00
1 3,000.00
2 4,000.00
VPN Q0.00
TIR 10.39%