Capital Capital

Periodo Interes Cuota

insoluto pagado
1 120000 5400 -
2 125400 5643 -
3 131043 5896.94 -
4 136939.935 6162.30 -
5 143102.23 6439.60 12738.30 6298.70
6 136803.53 6156.16 12738.30 6582.14
7 130221.40 5859.96 12738.30 6878.34
8 123343.06 5550.44 12738.30 7187.86
9 116155.20 5226.98 12738.30 7511.31
10 108643.89 4888.97 12738.30 7849.32
11 100794.56 4535.76 12738.30 8202.54
12 92592.02 4166.64 12738.30 8571.66
13 84020.36 3780.92 12738.30 8957.38
14 75062.98 3377.83 12738.30 9360.46
15 65702.52 2956.61 12738.30 9781.68
16 55920.83 2516.44 12738.30 10221.86
17 45698.97 2056.45 12738.30 10681.84
18 35017.13 1575.77 12738.30 11162.53
19 23854.60 1073.46 12738.30 11664.84
20 12189.76 548.54 12738.30 12189.76

Fondo Fondo
Periodo Cuota Interes
añadido acumulado
1 388822.36 0.00 388822.36 388822.36
2 388822.36 38882.15 427704.51 816526.87
3 388822.36 81652.50 470474.86 1287001.74
4 388822.36 128699.89 517522.25 1804523.98
5 388822.36 180451.99 569274.36 2373798.34
6 388822.36 237379.30 626201.66 3000000
12738.30
 AÑO 0 1 2 3 4
Flujos netos
600000 150000 150000 150000 150000
costos

Costo
%
Fuente de promedio
Valor representacio i
financiamiento ponderado
n
capital
Capital social 100000 16.67 12 2
Prestamo #1 200000 33.33 17 5.67
Prestamo #2 300000 50.00 4.66 2.33
600000 10.00

Factor Ʃ valores
Periodo Valor Valor actual
descuento actuales
1 150000 0.9091184581 136367.77 136367.77
2 150000 0.8264963709 123974.46 260342.22
3 150000 0.7513831064 112707.47 373049.69
4 150000 0.6830962511 102464.44 475514.13
5 150000 0.6210154106 93152.31 568666.44
6 150000 0.5645765726 84686.49 653352.93
653352.93

VAN 53352.93
B/C 1.088921542
TIR
 5 6
150000 150000