FI

II 110000 30898.88
T 12 meses P1 - dolares $ 12,000.00
Tasa 7% 2 $ 12,840.00
3 $ 13,738.80
4 $ 14,700.52
5 $ 15,729.55
PF BCP 5% 6 $ 16,830.62
PF Interbank 6% 7 $ 18,008.76
8 $ 19,269.38
9 $ 20,618.23
10 $ 22,061.51
TCV 3.56 11 $ 23,605.82
TCC 3.43 12 $ 25,258.22

II $ 35,000.00 F Ingresos
Tiempo 24 meses
Tasa 7% P1 $ 6,460.67
2 $ 6,912.92
3 $ 7,396.83
4 $ 7,914.60
Fondos Mutuos BCP 6% 5 $ 8,468.63
PF BCP 5% 6 $ 9,315.49
7 $ 10,247.04
8 $ 11,271.74
9 $ 12,398.92
10 $ 13,638.81
11 $ 15,002.69
12 $ 16,502.96
13 $ 18,153.25
14 $ 19,968.58
15 $ 21,965.43
16 $ 24,161.98
17 $ 26,578.18
18 $ 29,235.99
19 $ 32,159.59
20 $ 35,375.55
21 $ 38,913.11
22 $ 42,804.42
23 $ 47,084.86
24 $ 51,793.35
FE FN
$ -30,898.88
$ 12,600.00 $ -600.00
$ 12,096.00 $ 744.00 VAN $ 20,297.25
$ 11,612.16 $ 2,126.64 TIR 14%
$ 11,147.67 $ 3,552.84
$ 10,701.77 $ 5,027.79
$ 10,273.70 $ 6,556.92
$ 9,862.75 $ 8,146.02
$ 9,468.24 $ 9,801.14
$ 9,089.51 $ 11,528.73
$ 8,725.93 $ 13,335.58
$ 8,376.89 $ 15,228.93
$ 8,041.82 $ 17,216.41

F Egresos F neto
$ -35,000.00
$ 7,022.47 $ -561.80 VAN $ 86,612.39
$ 6,741.57 $ 171.35 TIR 16%
$ 6,471.91 $ 924.92
$ 6,213.03 $ 1,701.57
$ 5,964.51 $ 2,504.11
$ 5,785.58 $ 3,529.91
$ 5,612.01 $ 4,635.03
$ 5,443.65 $ 5,828.09
$ 5,280.34 $ 7,118.58
$ 5,121.93 $ 8,516.88
$ 4,968.27 $ 10,034.42
$ 4,819.22 $ 11,683.73
$ 4,674.65 $ 13,478.60
$ 4,534.41 $ 15,434.17
$ 4,398.38 $ 17,567.06
$ 4,266.42 $ 19,895.55
$ 4,138.43 $ 22,439.74
$ 4,014.28 $ 25,221.72
$ 3,893.85 $ 28,265.74
$ 3,777.03 $ 31,598.52
$ 3,663.72 $ 35,249.38
$ 3,553.81 $ 39,250.61
$ 3,447.20 $ 43,637.66
$ 3,343.78 $ 48,449.56