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PERIODO

PROY A
PROY B

0
-5000
-6000

1
3500
3700

2
3500
3700

3
3500
3700

4
VAN
TIR
3500 4,992.42 59.07%
3700 4,563.42 49.23%

PERIODO
PROY A
PROY B
COK

0
-4000
-2000

1
2410
1310

2
VAN
TIR
2930
677.13 20.86%
1720
649.52 31.10%

9%

R INCR (A-B)

-2000

1100

1210

27.61 10.00%

NCR (B-A)

2000

-1100

-1210

-27.61 10.00%

PERIO
PROY A
PROY B
COK
B-A

0
-1000
-10000

1
VAN
TIR
1500
339.29
50.00%
12000
714.29
20.00%

12%
-9000

10500

375.00

16.67%

PERIODO
PROY A
PROY B
COK

0
-4000
-4000

1
2500
1500

2
2000
1500

3
1000
2000

-1000

-500

1000

4
VAN
TIR
1000 1,359.95 28.41%
2000 1,471.96 25.04%

10%
B-A

0.00

1000

112.01 14.21%

PERIODO
PROY A
PROY B
COK
PROY A
PROY B
NUEVA B
NUEVA B
INCRE B

0
-2500
-2500

3
VAN
TIR
3000
621.71 20.00%
318.18 24.00%

500
3100

500

500
3100
-2500

500

3000

621.71 20.00%

3100
-2500
600

3100
3100

870.40 24.00%

10%
-2500
-2500

-2500

600

PERIODO
0
1
2
3
FCE
-150000
80000
85000
90000 S/. 53,250.27
PRESTAMO
100000
(-) AMORTIZ
30803.3514 33267.6195 35929.0291
(-) INTE
8000 5535.73189 2874.32233
(+) ESC FIS PO INT
2400 1660.71957 862.296698
FCF
-50000 43596.6486 47857.3682 52058.9453 S/. 64,131.71
COK

12%

31%

76%

PRESTAMO
PERIO
TASA
METODO

100000
3 AOS
8% TEA
FRANCES

PERIODO
0
1
2
3

PRESTA
SALDO
AMOR
INT
CUOTA
100000
100000
69,196.65
30,803.35
8,000.00
38,803.35
35,929.03
33,267.62
5,535.73
38,803.35
0.00
35,929.03
2,874.32
38,803.35
100,000.00