dos recubrimientos

8500 m2
duplex polimero
vu 15 30
c. m2 0.9 1.52
c $ 7,650.00 $ 12,920.00
c. remosion $ 3,800.00
tmar 8% 8%
VAN $-8,847.92 $ -12,920.00
CAUE $-1,033.70 -957.04
$-1,033.70
 n dúplex polimero
0 $ -7,650.00 ###
1 0 0
2 0 0
3 0 0
4 0 0
5 0 0
6 0 0
7 0 0
8 0 0
9 0 0
perpetua vencida 10 0 0
VA= A/i 11 0 0
perpetua anticipada 12 0 0
VA= A+A/i 13 0 0
A(1+1/8%)=-12920 14 0 0
A=-12920/(1+1/8%) 15 $ -3,800.00 0
0
0
$-893.75 0
$-139.95 0
0
$-1,033.70 0
0
0
0
0
0
0
0
0
0
n Revestimiento Sin Reves. 8%
0 -1000 -1000
1 0 0
2 0 0
3 0 0
4 0 0
5 -350 0 $-1,238.20
6 0 $-237.82
7 0 CAUE -91.7185185

$-238.20 $-1,238.20
TMAR

$-1,000.00
A=-1000/(1+1/8%)
-74.0740740740741

A=-1238,20/(1+1/8%)
-91.7185185185185
 n A B
VP=A/i 0 $ -6,500,000.00 $ -6,000,000.00
A=-6500000/(1+1/10%) 1 $ -1,000,000.00 $ -1,250,000.00
CAUE A $ -2,082,301.53 2 $ -1,000,000.00 $ -1,250,000.00
3 $ -1,000,000.00 $ -1,250,000.00
4 $ -1,000,000.00 $ -1,250,000.00
5 $ -4,000,000.00 $ -1,250,000.00
$-491,392.44 6 $ -1,000,000.00 $ -3,750,000.00
7 $ -1,000,000.00 $ -1,250,000.00
8 $ -1,000,000.00 $ -1,250,000.00
CAUE B $ -2,119,473.00 9 $ -1,000,000.00 $ -1,250,000.00
$-324,018.45 10 $ -4,000,000.00 $ -1,250,000.00
11 $ -1,250,000.00
CAUE C $ -2,355,282.89 12 $ -3,750,000.00
$-368,919.25 13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
 C
$ -7,000,000.00
$ -1,350,000.00
$ -1,350,000.00
$ -1,350,000.00
$ -1,350,000.00
$ -1,350,000.00
$ -1,350,000.00
$ -4,850,000.00
 3
n cuota capital interes Saldo insoluto
0 $ 23,000.00
1 $786.09 $517.75 $ 268.33 $ 22,482.25
2 $786.09 $523.79 262.292892 $ 21,958.46
3 $786.09 $529.90 256.181978 $ 21,428.55
4 $786.09 $536.09 249.99977 $ 20,892.47
5 $786.09 $542.34 243.745437 $ 20,350.13
6 $786.09 $548.67 237.418137 $ 19,801.46
7 $786.09 $555.07 231.017017 $ 19,246.39
8 $786.09 $561.54 224.541219 $ 18,684.85
9 $786.09 $568.10 217.989869 $ 18,116.75
10 $786.09 $574.72 211.362087 $ 17,542.03
11 $786.09 $581.43 204.65698 $ 16,960.60
12 $786.09 $588.21 197.873648 $ 16,372.39

n cuota capital interes Saldo insoluto

0 $ 23,000.00
1 $ 786.09 $ 517.75 $ 268.33 $ 22,482.25
2 $ 786.09 $ 523.79 $ 262.29 $ 21,958.46
3 $ 786.09 $ 529.90 $ 256.18 $ 21,428.55
4 $ 786.09 $ 536.09 $ 250.00 $ 20,892.47
5 $ 786.09 $ 542.34 $ 243.75 $ 20,350.13
6 $ 786.09 $ 548.67 $ 237.42 $ 19,801.46
7 $20,032.48 $19,801.46 $ 231.02 $ -
 cuota capital interes Saldo insoluto
0 $ 23,000.00
1 $786.09 $517.75 268.333333 $ 22,482.25
2 $786.09 $523.79 262.292892 $ 21,958.46
3 $786.09 $529.90 256.181978 $ 21,428.55
4 $786.09 $536.09 249.99977 $ 20,892.47
5 $786.09 $542.34 243.745437 $ 20,350.13
6 $786.09 $548.67 237.418137 $ 19,801.46
7 $786.09 $555.07 231.017017 $ 19,246.39
8 $786.09 $561.54 224.541219 $ 18,684.85
9 $786.09 $568.10 217.989869 $ 15,830.66
10 $786.09 $601.39 184.691089 $ 15,229.27
11 $786.09 $608.41 177.674821 $ 14,620.86
12 $786.09 $615.51 170.576697 $ 14,005.35
13 $786.09 $622.69 163.395761 $ 13,382.66
14 $786.09 $629.95 156.131048 $ 12,752.71
15 $786.09 $637.30 148.781579 $ 12,115.40
16 $786.09 $644.74 141.346367 $ 11,470.66
17 $786.09 $652.26 133.824411 $ 10,818.40
18 $786.09 $659.87 126.214698 $ 10,158.53
19 $786.09 $667.57 118.516206 $ 9,490.96
20 $786.09 $675.36 110.727897 $ 8,815.61
21 $786.09 $683.24 102.848726 $ 8,132.37
22 $786.09 $691.21 94.8776301 $ 7,441.16
23 $786.09 $699.27 86.8135385 $ 6,741.89
24 $786.09 $707.43 78.6553658 $ 6,034.46
25 $786.09 $715.68 70.4020144 $ 5,318.77
26 $786.09 $724.03 62.0523739 $ 4,594.74
27 $786.09 $732.48 53.605321 $ 3,862.26
28 $786.09 $741.03 45.059719 $ 3,121.24
29 $786.09 $749.67 36.4144185 $ 2,371.56
30 $786.09 $758.42 27.668256 $ 1,613.15
31 $786.09 $767.27 18.820055 $ 845.88
32 $786.09 $776.22 9.86862501 $ 69.67
33 $ 70.48 $69.67 0.81276165 $ -
VNA 27000
CI 4000
I 14%
m 12
n 36
VD 23000

n cuota capital interes Saldo insoluto

0 $ 23,000.00
1 $786.09 $517.75 268.333333 $ 22,482.25
2 $786.09 $523.79 262.292892 $ 21,958.46
3 $786.09 $529.90 256.181978 $ 21,428.55
4 $786.09 $536.09 249.99977 $ 20,892.47
5 $786.09 $542.34 243.745437 $ 20,350.13
6 $786.09 $548.67 237.418137 $ 19,801.46
7 $786.09 $555.07 231.017017 $ 19,246.39
8 $786.09 $561.54 224.541219 $ 18,684.85
9 $2,286.09 $2,068.10 217.989869 $ 16,616.75
10 $721.00 $527.14 193.862087 $ 16,089.61
11 $721.00 $533.29 187.712138 $ 15,556.32
12 $721.00 $539.51 181.490441 $ 15,016.81
13 $721.00 $545.80 175.196157 $ 14,471.01
14 $721.00 $552.17 168.828439 $ 13,918.84
15 $721.00 $558.61 162.386432 $ 13,360.22
16 $721.00 $565.13 155.869267 $ 12,795.09
17 $721.00 $571.72 149.27607 $ 12,223.37
18 $721.00 $578.39 142.605951 $ 11,644.97
19 $721.00 $585.14 135.858015 $ 11,059.83
20 $721.00 $591.97 129.031352 $ 10,467.86
21 $721.00 $598.88 122.125045 $ 9,868.99
22 $721.00 $605.86 115.138165 $ 9,263.12
23 $721.00 $612.93 108.069771 $ 8,650.19
24 $721.00 $620.08 100.918912 $ 8,030.11
25 $721.00 $627.32 93.684627 $ 7,402.79
26 $721.00 $634.63 86.3659416 $ 6,768.16
27 $721.00 $642.04 78.9618717 $ 6,126.12
28 $721.00 $649.53 71.4714209 $ 5,476.59
29 $721.00 $657.11 63.8935815 $ 4,819.49
30 $721.00 $664.77 56.227334 $ 4,154.71
31 $721.00 $672.53 48.471647 $ 3,482.18
32 $721.00 $680.38 40.6254769 $ 2,801.81
33 $721.00 $688.31 32.6877682 $ 2,113.50
34 $721.00 $696.34 24.6574529 $ 1,417.15
35 $721.00 $704.47 16.5334505 $ 712.69
36 $721.00 $712.69 8.31466816 $ -