ie = (1+0.

132)^(1/12)-1

C= R
9555

N. Cuota Capital
0 9555
1 8231.94
2 6895.15
3 5544.47
4 4179.76
5 2800.87
6 1407.67
7 0.00
1+0.132)^(1/12)-1 0.01038573

(1+i)^n -1 CUOTA
0.01116471 0.14885316 1422.29191 + 3 = 1425.29191
0.07500483

Interes Amortizac. Porte Cuota 18% PAGO

99.24 1323.06 3 1425.29 256.55 1681.84

85.49 1336.80 3 1425.29 256.55 1681.84
71.61 1350.68 3 1425.29 256.55 1681.84
57.58 1364.71 3 1425.29 256.55 1681.84
43.41 1378.88 3 1425.29 256.55 1681.84
29.09 1393.20 3 1425.29 256.55 1681.84
14.62 1407.67 3 1425.29 256.55 1681.84
Opcion de compra 400 72.00 472.00
AÑO 0 1 2 3 4 5
FEN -62000 14300 16200 15100 14500 14300

VAN= -62000 14300 16200 15100 14500 14300

1.15 1.3225 1.520875 1.7490063 2.0113572

VAN= -62000 12434.783 12249.527 9928.4951 8290.4221 7109.6273

VAN= -11987.15

VAN (6%)= -62000 14300 16200 15100 14500 14300

1.06 1.1236 1.191016 1.262477 1.3382256

VAN (6%)= -62000 13490.566 14417.942 12678.251 11485.358 10685.792

VAN (6%)= 757.90953

15%
6%

757.90953 0.15
11987.145 0.06
Suma 12745.055
Division 0.065352 X100
TIR 6.5352025 %
-11987.15
757.90953

113.68643
719.22873
832.91516