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VPN

CON TIR
PERIODO IMPORTE A IMPORTE B IMPORTE C VPN A VPN B VPN C PERIODO IMPORTE A IMPORTE B
0 -39,000.00 -120,000.00 -350,000.00 -39,000.00 -120,000.00 -350,000.00 0 -39,000.00 -120,000.00
1 2,463 10,830.00 110,836.00 2239.09091 9,669.64 96379.1304 1 2,463 10,830.00
2 3,820 12,942.00 150,334.00 3157.02479 10,317.28 113674.102 2 3,820 12,942.00
3 5,620 13,927.00 201,894.00 4222.38918 9,912.96 132748.582 3 5,620 13,927.00
4 7,287 12,832.00 224,642.00 4977.11905 8,154.97 128439.793 4 7,287 12,832.00
5 6,427 14,446.00 3990.66134 8,197.05 5 6,427 14,446.00
6 3,863 15,648.00 2180.56279 7,927.76 6 3,863 15,648.00
7 4,666 2394.39578 7 4,666
8 5,832 2720.67104 8 5,832
9 6,679 2832.54799 9 6,679
10 9,286 3580.15499 10 9,286

tco % 10% 12% 15% -6,705.38 -65,820.33 121,241.61 TIR 6.3% -9.9%
NO FACTIBLENO FACTIBLE FACTIBLE

TMAR IMPORTE A
2022 2023 2024 2025 2026 PROMEDIO DE LA TASA DE INFLACION RIESGO PROMEDIO TMAR
8.03% 6.30% 3.89% 3.25% 3.09% 4.91% 10% 14.91%

TMAR IMPORTE B
2022 2023 2024 2025 2026 PROMEDIO DE LA TASA DE INFLACION RIESGO PROMEDIO TMAR
8.03% 6.30% 3.89% 3.25% 3.09% 4.91% 12% 16.91%
IMPORTE C VPN A VPN B VPN C
-350,000.00 -39,000.00 -120,000.00 -350,000.00
110,836.00 2316.9150 12,018.659 85778.57886
150,334.00 3380.2962 15,938.832 90043.67643
201,894.00 4678.1421 19,034.444 93587.40837
224,642.00 5705.9973 19,462.764 80590.33633
4734.0931 24,315.619
2676.6951 29,229.682
3041.3375
3575.8814
3852.3233
5038.3190

29.2% 0.000 0.000 0.000

TMAR IMPORTE C
2022 2023 2024 2025 2026 PROMEDIO DE LA TASA DE INFLACION RIESGO PROMEDIO TMAR
8.03% 6.30% 3.89% 3.25% 3.09% 4.91% 15% 19.91%
-50,000.00
18,000.00
42,000.00

11%

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