Ejer Cici OsFEFE
24
cuarto VALOR 13,700,000 G. MANTENIMI 80,000 G. OPERACIÓN 450,000 INGRESOS 1,000,000 VR VENTA 3,000,000 FLUJO DE FONDOS 0 1 2 INGRESO 1,000,000 1,000,000 VR. VENTA G. MANTENIMIENTO 80,000 80,000 G. OPERACIÓN 450,000 450,000 INVERSION -13,700,000 NETO -13,700,000 470,000 470,000 TIR 2.94% CK < TIR TIO > TIR NO NETO -2,800,000 176,580 176,580 3.6%
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Transcript of Ejer Cici OsFEFE
cuarto
VALOR 13,700,000G. MANTENIM 80,000G. OPERACIÓN 450,000INGRESOS 1,000,000VR VENTA 3,000,000
FLUJO DE FONDOS
0 1 2 3
INGRESO 1,000,000 1,000,000 1,000,000VR. VENTAG. MANTENIMIENTO 80,000 80,000 80,000G. OPERACIÓN 450,000 450,000 450,000INVERSION -13,700,000
NETO -13,700,000 470,000 470,000 470,000
TIR 2.94%
CK < TIRTIO > TIR NO
NETO -2,800,000 176,580 176,580 176,580
3.6%
4 5 6 7 8 9 10
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
176,580 176,580 176,580 176,580 176,580 176,580 176,580
11 12 13 14 15 16 17
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
176,580 176,580 176,580 176,580 176,580 176,580 176,580
18 19 20 21 22 23 24
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
176,580 176,580 176,580 176,580 176,580 176,580 176,580
25 26 27 28 29 30 31
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
32 33 34 35 36 37 38
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
39 40 41 42 43 44 45
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
46 47 48 49 50 51 52
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
53 54 55 56 57 58 59
1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000
80,000 80,000 80,000 80,000 80,000 80,000 80,000450,000 450,000 450,000 450,000 450,000 450,000 450,000
470,000 470,000 470,000 470,000 470,000 470,000 470,000
60
1,000,0003,000,000
80,000450,000
3,470,000
0VR COMPRA 15,000,000CUOTA M 535,595.49 CUOTAPROPUESTA 400,000 VR INICIAL 10,500,000PLAZO 36TASA 51.1069% EACUOTA M 36 ?VT INC 30%
TASA EQUIVAL 0.035 EM 2.333666.6740
VF ANUAL 26,669,615VF INV INC 36,227,819CUOTA 36 9,558,203
1 2 3 4 5 6 7
400,000 400,000 400,000 400,000 400,000 400,000 400,000
8 9 10 11 12 13 14
400,000 400,000 400,000 400,000 400,000 400,000 400,000
15 16 17 18 19 20 21
400,000 400,000 400,000 400,000 400,000 400,000 400,000
22 23 24 25 26 27 28
400,000 400,000 400,000 400,000 400,000 400,000 400,000
29 30 31 32 33 34 35
400,000 400,000 400,000 400,000 400,000 400,000 400,000
36
NETO -2,800,000 176,580 176,580 176,580
3.6%
176,580 176,580 176,580 176,580 176,580 176,580 176,580
176,580 176,580 176,580 176,580 176,580 176,580 176,580
176,580 176,580 176,580 176,580 176,580 176,580 176,580
