Inicio de corrida comienza en el 2022 hasta el año 2047

Nos piden hallar:

Margen Neto Comercial
Margen Neto Operativo

0.3 66 MW
Contratacion 0.5 110 MW
0.7 154 MW
Factor de carga 0.7
Extension 25 años
Tarifa de energia 50 US$/MWh
Costo variable de Inversion 0.2 US$/MWh
Potencia Instalada 220 MW 220000 KW
Costo de Inversion 350 MMUS$

Debemos obtener un VAN positivo

Proyeccion de Ingresos por potencia Costo de inve
IP = Potencia*PBP*0.75 PBP = 6.1US$/KW-mes Tasa 6.75%
1006500 US$/mes Para hallar
IP
12078000 US$/año INICIO
2019
primera cuota 175
segunda cuota
TOTAL
calculo de la depreciacion

Margen variable comercial

MVC=Ec*(T-CMg) Ec*(50-CMg) CALCULO WACC
Margen Variable Operativo T=D*d%+E*e
MVO=Ep*(CMg-CV) Ep*(CMg-0.2US$/MWh) Capital Propio
Para los ingresos d%
ingresos=Pot+MVC+MVO E(prestamo)
e%
Egresos por operación WACC
1% anual del costo de inversion
Egresos por costos administrativos
0.5% anual del costo de inversion
Egresos por contribucion
1.5% del valor de las ventas
Impuestos y Depreciacion
30% del costo de inversion
 Costo de inversion

Para hallar VAN

FINAL
2020 2021 2022
212.883352 Inversion MMUS$
175 Inversion MMUS$
TOTAL 387.883352 Inversion MMUS$
e la depreciacion 5 T(años)
77.5766704 d

CALCULO WACC Prestamo

T=D*d%+E*e INICIO FINAL
30% 2019 2020 2021 2022
5% 245 304.362734
70% Tasa 7.50% TOTAL 304.362734
7.50%
6.75%
SELECC...
100% 30% 50% 70%

CONTEO DE AÑO 0 1 2 3
INGRESOS TOTALES (100%) 1805.15095 72227918.4 72227918.4 72419582.4
INVERSION 387.883352
PRESTAMO 304.362734 4.47738025 4.81318377 5.17417255
Ingresos (100%) 0 72.2279184 72.2279184 72.4195824
Operación y Mantenimiento 0 3.87883352 3.87883352 3.87883352
Administracion 0 1.93941676 1.93941676 1.93941676
Contribuciones (100%) 0 1.08341878 1.08341878 1.08629374
Egresos (100%) 0 6.90166906 6.90166906 6.90454402
U0 (100%) 0 65.3262493 65.3262493 65.5150384
DEPRECIACION 0 77.5766704 77.5766704 77.5766704
UAII (100%) 0 -12.250421 -12.250421 -12.061632
Interes 22.8272051 22.4914016 22.1304128
UAI (100%) 0 -35.077626 -34.741823 -34.192045
Impuesto (100%) 0 0 0 0
UN (100%) 0 -35.077626 -34.741823 -34.192045
f (100%) -68.657826 38.021664 38.021664 38.2104531
VAF al 2019 (100%) -68.657826 29.2792255 27.4278459 25.8211086
VAN (100%) 207.991834
TIR (100%) 30%
 4 5 6 7 8 9 10 11
72227918.4 72131294.4 72131294.4 72322958.4 72273854.4 72273854.4 72273854.4 72467102.4

5.56223549 5.97940315 6.42785839 6.90994777 7.42819385 7.98530839 8.58420652 9.22802201

72.2279184 72.1312944 72.1312944 72.3229584 72.2738544 72.2738544 72.2738544 72.4671024
3.87883352 3.87883352 3.87883352 3.87883352 3.87883352 3.87883352 3.87883352 3.87883352
1.93941676 1.93941676 1.93941676 1.93941676 1.93941676 1.93941676 1.93941676 1.93941676
1.08341878 1.08196942 1.08196942 1.08484438 1.08410782 1.08410782 1.08410782 1.08700654
6.90166906 6.9002197 6.9002197 6.90309466 6.9023581 6.9023581 6.9023581 6.90525682
65.3262493 65.2310747 65.2310747 65.4198637 65.3714963 65.3714963 65.3714963 65.5618456
77.5766704 77.5766704 0 0 0 0 0 0
-12.250421 -12.345596 65.2310747 65.4198637 65.3714963 65.3714963 65.3714963 65.5618456
21.7423498 21.3251822 20.8767269 20.3946376 19.8763915 19.3192769 18.7203788 18.0765633
-33.992771 -33.670778 44.3543478 45.0252262 45.4951048 46.0522194 46.6511175 47.4852823
0 0 13.3063043 13.5075679 13.6485314 13.8156658 13.9953352 14.2455847
-33.992771 -33.670778 31.0480434 31.5176583 31.8465734 32.2365536 32.6557822 33.2396976
38.021664 37.9264894 24.620185 24.6077106 24.4183795 24.2512452 24.0715757 24.0116756
24.0688829 22.4905241 13.6766697 12.8053771 11.9033751 11.0743804 10.2972684 9.62214939
 12 13 14 15 16 17 18 19
72257486.4 72257486.4 72290222.4 72483470.4 72110702.4 72028862.4 72028862.4 72223694.4

9.92012366 10.6641329 11.4639429 12.3237386 13.248019 14.2416204 15.309742 16.4579726

72.2574864 72.2574864 72.2902224 72.4834704 72.1107024 72.0288624 72.0288624 72.2236944
3.87883352 3.87883352 3.87883352 3.87883352 3.87883352 3.87883352 3.87883352 3.87883352
1.93941676 1.93941676 1.93941676 1.93941676 1.93941676 1.93941676 1.93941676 1.93941676
1.0838623 1.0838623 1.08435334 1.08725206 1.08166054 1.08043294 1.08043294 1.08335542
6.90211258 6.90211258 6.90260362 6.90550234 6.89991082 6.89868322 6.89868322 6.9016057
65.3553738 65.3553738 65.3876188 65.5779681 65.2107916 65.1301792 65.1301792 65.3220887
0 0 0 0 0 0 0 0
65.3553738 65.3553738 65.3876188 65.5779681 65.2107916 65.1301792 65.1301792 65.3220887
17.3844617 16.6404524 15.8406424 14.9808467 14.0565663 13.0629649 11.9948434 10.8466127
47.9709122 48.7149214 49.5469764 50.5971214 51.1542253 52.0672143 53.1353358 54.475476
14.3912736 14.6144764 14.8640929 15.1791364 15.3462676 15.6201643 15.9406007 16.3426428
33.5796385 34.100445 34.6828835 35.417985 35.8079577 36.44705 37.1947351 38.1328332
23.6595149 23.4363121 23.2189406 23.0942463 22.5599387 22.2054296 21.8849931 21.6748606
8.88152576 8.24144061 7.6487132 7.12659186 6.5215094 6.01314263 5.55163438 5.15065987
 20 21 22 23 24 25
72028862.4 72045230.4 71948606.4 72287582.4 72091166.4 72091166.4

17.6923206 19.0192446 20.445688 21.9791146 23.6275481 25.3996143

72.0288624 72.0452304 71.9486064 72.2875824 72.0911664 72.0911664
3.87883352 3.87883352 3.87883352 3.87883352 3.87883352 3.87883352
1.93941676 1.93941676 1.93941676 1.93941676 1.93941676 1.93941676
1.08043294 1.08067846 1.0792291 1.08431374 1.0813675 1.0813675
6.89868322 6.89892874 6.89747938 6.90256402 6.89961778 6.89961778
65.1301792 65.1463017 65.051127 65.3850184 65.1915486 65.1915486
0 0 0 0 0 0
65.1301792 65.1463017 65.051127 65.3850184 65.1915486 65.1915486
9.61226476 8.28534071 6.85889737 5.32547077 3.67703718 1.90497107
55.5179144 56.860961 58.1922297 60.0595476 61.5145114 63.2865776
16.6553743 17.0582883 17.4576689 18.0178643 18.4543534 18.9859733
38.8625401 39.8026727 40.7345608 42.0416833 43.060158 44.3006043
21.1702195 20.7834281 20.2888728 20.0625688 19.4326099 18.90099
4.71263752 4.33399069 3.96333541 3.67131427 3.33118132 3.03517551
 C.H EL PLATANAL (Cañete)
Ep*(CMg-0.2US$/MWh) Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic
Ep=Pot*t*f.p FACTORES DE PLANTA f.p 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90
AÑO 2022 2023 2024 2025 2026 2027 2028
horas por dia 24 Horas por mes 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 696 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 696 744 720 744 720 744 744 720 744 720 744
Ec*(50-CMg) 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 29 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 29 31 30 31 30 31 31 30 31 30 31
TOTAL (MMUS$)
Ec=Pot*t*f.c Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic
COSTOS MARGINALES (US$/MWh) 5 5 5 15 20 30 40 45 45 30 15 15 5 5 5 15 20 30 40 45 45 30 15 15 5 5 5 15 20 30 40 45 45 30 15 15 5 5 5 15 20 30 40 45 45 30 15 15 5 5 5 15 20 30 40 46 46 30 15 15 5 5 5 15 20 30 40 46 46 30 15 15 5 5 5 15 20 30 40 46 46 30 15 15
MVC 100% 887.79 5155920.00 4656960.00 5155920.00 3880800.00 3437280.00 2217600.00 1145760.00 572880.00 554400.00 2291520.00 3880800.00 4010160.00 5155920.00 4656960.00 5155920.00 3880800.00 3437280.00 2217600.00 1145760.00 572880.00 554400.00 2291520.00 3880800.00 4010160.00 5155920.00 4823280.00 5155920.00 3880800.00 3437280.00 2217600.00 1145760.00 572880.00 554400.00 2291520.00 3880800.00 4010160.00 5155920.00 4656960.00 5155920.00 3880800.00 3437280.00 2217600.00 1145760.00 572880.00 554400.00 2291520.00 3880800.00 4010160.00 5155920.00 4656960.00 5155920.00 3880800.00 3437280.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5155920.00 4656960.00 5155920.00 3880800.00 3437280.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5155920.00 4823280.00 5155920.00 3880800.00 3437280.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00
MVC 30% 266.34 1546776.00 1397088.00 1546776.00 1164240.00 1031184.00 665280.00 343728.00 171864.00 166320.00 687456.00 1164240.00 1203048.00 1546776.00 1397088.00 1546776.00 1164240.00 1031184.00 665280.00 343728.00 171864.00 166320.00 687456.00 1164240.00 1203048.00 1546776.00 1446984.00 1546776.00 1164240.00 1031184.00 665280.00 343728.00 171864.00 166320.00 687456.00 1164240.00 1203048.00 1546776.00 1397088.00 1546776.00 1164240.00 1031184.00 665280.00 343728.00 171864.00 166320.00 687456.00 1164240.00 1203048.00 1546776.00 1397088.00 1546776.00 1164240.00 1031184.00 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1546776.00 1397088.00 1546776.00 1164240.00 1031184.00 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1546776.00 1446984.00 1546776.00 1164240.00 1031184.00 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00
MVC 50% 443.90 2577960.00 2328480.00 2577960.00 1940400.00 1718640.00 1108800.00 572880.00 286440.00 277200.00 1145760.00 1940400.00 2005080.00 2577960.00 2328480.00 2577960.00 1940400.00 1718640.00 1108800.00 572880.00 286440.00 277200.00 1145760.00 1940400.00 2005080.00 2577960.00 2411640.00 2577960.00 1940400.00 1718640.00 1108800.00 572880.00 286440.00 277200.00 1145760.00 1940400.00 2005080.00 2577960.00 2328480.00 2577960.00 1940400.00 1718640.00 1108800.00 572880.00 286440.00 277200.00 1145760.00 1940400.00 2005080.00 2577960.00 2328480.00 2577960.00 1940400.00 1718640.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2577960.00 2328480.00 2577960.00 1940400.00 1718640.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2577960.00 2411640.00 2577960.00 1940400.00 1718640.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00
MVC 70% 621.46 3609144.00 3259872.00 3609144.00 2716560.00 2406096.00 1552320.00 802032.00 401016.00 388080.00 1604064.00 2716560.00 2807112.00 3609144.00 3259872.00 3609144.00 2716560.00 2406096.00 1552320.00 802032.00 401016.00 388080.00 1604064.00 2716560.00 2807112.00 3609144.00 3376296.00 3609144.00 2716560.00 2406096.00 1552320.00 802032.00 401016.00 388080.00 1604064.00 2716560.00 2807112.00 3609144.00 3259872.00 3609144.00 2716560.00 2406096.00 1552320.00 802032.00 401016.00 388080.00 1604064.00 2716560.00 2807112.00 3609144.00 3259872.00 3609144.00 2716560.00 2406096.00 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3609144.00 3259872.00 3609144.00 2716560.00 2406096.00 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3609144.00 3376296.00 3609144.00 2716560.00 2406096.00 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00
MVO 615.41 785664.00 709632.00 785664.00 1875456.00 1944518.40 2360160.00 2931508.80 2933145.60 2838528.00 2438832.00 1406592.00 2180217.60 785664.00 709632.00 785664.00 1875456.00 1944518.40 2360160.00 2931508.80 2933145.60 2838528.00 2438832.00 1406592.00 2180217.60 785664.00 734976.00 785664.00 1875456.00 1944518.40 2360160.00 2931508.80 2933145.60 2838528.00 2438832.00 1406592.00 2180217.60 785664.00 709632.00 785664.00 1875456.00 1944518.40 2360160.00 2931508.80 2933145.60 2838528.00 2438832.00 1406592.00 2180217.60 785664.00 709632.00 785664.00 1875456.00 1944518.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 785664.00 709632.00 785664.00 1875456.00 1944518.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 785664.00 734976.00 785664.00 1875456.00 1944518.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60
CONTEO DE AÑO 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
INGRESOS TOTALES (100%) 1805.15 72227918.40 72227918.40 72419582.40 72227918.40 72131294.40 72131294.40 72322958.40 72273854.40 72273854.40 72273854.40 72467102.40 72257486.40 72257486.40 72290222.40 72483470.40 72110702.40 72028862.40 72028862.40 72223694.40 72028862.40 72045230.40 71948606.40 72287582.40 72091166.40 72091166.40
INGRESOS TOTALES (30%) 1183.70 46355918.40 46355918.40 46431158.40 46355918.40 46417113.60 46417113.60 46492353.60 46792521.60 46792521.60 46792521.60 46871932.80 46856356.80 46856356.80 47124528.00 47203939.20 47966952.00 48045518.40 48045518.40 48129100.80 48045518.40 48377524.80 48438720.00 48901881.60 48814128.00 48814128.00
INGRESOS TOTALES (50%) 1361.25 53747918.40 53747918.40 53856422.40 53747918.40 53764022.40 53764022.40 53872526.40 54072902.40 54072902.40 54072902.40 54184838.40 54113822.40 54113822.40 54314726.40 54426662.40 54865166.40 54897902.40 54897902.40 55013270.40 54897902.40 55139726.40 55155830.40 55583510.40 55464710.40 55464710.40
INGRESOS TOTALES (70%) 1538.81 61139918.40 61139918.40 61281686.40 61139918.40 61110931.20 61110931.20 61252699.20 61353283.20 61353283.20 61353283.20 61497744.00 61371288.00 61371288.00 61504924.80 61649385.60 61763380.80 61750286.40 61750286.40 61897440.00 61750286.40 61901928.00 61872940.80 62265139.20 62115292.80 62115292.80
INVERSION 387.8833519531
PRESTAMO 304.362734375 4.48 4.81 5.17 5.56 5.98 6.43 6.91 7.43 7.99 8.58 9.23 9.92 10.66 11.46 12.32 13.25 14.24 15.31 16.46 17.69 19.02 20.45 21.98 23.63 25.40
Ingresos (100%) 72.23 72.23 72.42 72.23 72.13 72.13 72.32 72.27 72.27 72.27 72.47 72.26 72.26 72.29 72.48 72.11 72.03 72.03 72.22 72.03 72.05 71.95 72.29 72.09 72.09
Ingresos (30%) 46.36 46.36 46.43 46.36 46.42 46.42 46.49 46.79 46.79 46.79 46.87 46.86 46.86 47.12 47.20 47.97 48.05 48.05 48.13 48.05 48.38 48.44 48.90 48.81 48.81
Ingresos (50%) 53.75 53.75 53.86 53.75 53.76 53.76 53.87 54.07 54.07 54.07 54.18 54.11 54.11 54.31 54.43 54.87 54.90 54.90 55.01 54.90 55.14 55.16 55.58 55.46 55.46
Ingresos (70%) 61.14 61.14 61.28 61.14 61.11 61.11 61.25 61.35 61.35 61.35 61.50 61.37 61.37 61.50 61.65 61.76 61.75 61.75 61.90 61.75 61.90 61.87 62.27 62.12 62.12
Operación y Mantenimiento 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88 3.88
Administracion 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94 1.94
Contribuciones (100%) 1.08 1.08 1.09 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.09 1.08 1.08 1.08 1.09 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08 1.08
Contribuciones (30%) 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.70 0.71 0.71 0.72 0.72 0.72 0.72 0.72 0.73 0.73 0.73 0.73 0.73
Contribuciones (50%) 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.81 0.82 0.82 0.82 0.82 0.83 0.82 0.83 0.83 0.83 0.83 0.83
Contribuciones (70%) 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.92 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93 0.93
Egresos (100%) 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.91 6.90 6.90 6.90 6.91 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90
Egresos (30%) 6.51 6.51 6.51 6.51 6.51 6.51 6.52 6.52 6.52 6.52 6.52 6.52 6.52 6.53 6.53 6.54 6.54 6.54 6.54 6.54 6.54 6.54 6.55 6.55 6.55
Egresos (50%) 6.62 6.62 6.63 6.62 6.62 6.62 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.63 6.64 6.64 6.64 6.64 6.64 6.65 6.65 6.65 6.65 6.65
Egresos (70%) 6.74 6.74 6.74 6.74 6.73 6.73 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.74 6.75 6.74 6.75 6.75 6.75 6.75 6.75
U0 (100%) 65.33 65.33 65.52 65.33 65.23 65.23 65.42 65.37 65.37 65.37 65.56 65.36 65.36 65.39 65.58 65.21 65.13 65.13 65.32 65.13 65.15 65.05 65.39 65.19 65.19
U0 (30%) 39.84 39.84 39.92 39.84 39.90 39.90 39.98 40.27 40.27 40.27 40.35 40.34 40.34 40.60 40.68 41.43 41.51 41.51 41.59 41.51 41.83 41.89 42.35 42.26 42.26
U0 (50%) 47.12 47.12 47.23 47.12 47.14 47.14 47.25 47.44 47.44 47.44 47.55 47.48 47.48 47.68 47.79 48.22 48.26 48.26 48.37 48.26 48.49 48.51 48.93 48.81 48.81
U0 (70%) 54.40 54.40 54.54 54.40 54.38 54.38 54.52 54.61 54.61 54.61 54.76 54.63 54.63 54.76 54.91 55.02 55.01 55.01 55.15 55.01 55.16 55.13 55.51 55.37 55.37
DEPRECIACION 77.58 77.58 77.58 77.58 77.58 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
UAII (100%) -12.25 -12.25 -12.06 -12.25 -12.35 65.23 65.42 65.37 65.37 65.37 65.56 65.36 65.36 65.39 65.58 65.21 65.13 65.13 65.32 65.13 65.15 65.05 65.39 65.19 65.19
UAII (30%) -37.73 -37.73 -37.66 -37.73 -37.67 39.90 39.98 40.27 40.27 40.27 40.35 40.34 40.34 40.60 40.68 41.43 41.51 41.51 41.59 41.51 41.83 41.89 42.35 42.26 42.26
UAII (50%) -30.45 -30.45 -30.35 -30.45 -30.44 47.14 47.25 47.44 47.44 47.44 47.55 47.48 47.48 47.68 47.79 48.22 48.26 48.26 48.37 48.26 48.49 48.51 48.93 48.81 48.81
UAII (70%) -23.17 -23.17 -23.03 -23.17 -23.20 54.38 54.52 54.61 54.61 54.61 54.76 54.63 54.63 54.76 54.91 55.02 55.01 55.01 55.15 55.01 55.16 55.13 55.51 55.37 55.37
Interes 22.83 22.49 22.13 21.74 21.33 20.88 20.39 19.88 19.32 18.72 18.08 17.38 16.64 15.84 14.98 14.06 13.06 11.99 10.85 9.61 8.29 6.86 5.33 3.68 1.90
UAI (100%) -35.08 -34.74 -34.19 -33.99 -33.67 44.35 45.03 45.50 46.05 46.65 47.49 47.97 48.71 49.55 50.60 51.15 52.07 53.14 54.48 55.52 56.86 58.19 60.06 61.51 63.29
UAI (30%) -60.56 -60.23 -59.79 -59.48 -59.00 19.03 19.58 20.40 20.95 21.55 22.27 22.95 23.69 24.76 25.70 27.37 28.44 29.51 30.74 31.89 33.55 35.03 37.02 38.59 40.36
UAI (50%) -53.28 -52.94 -52.48 -52.20 -51.76 26.26 26.85 27.57 28.12 28.72 29.48 30.10 30.84 31.84 32.81 34.17 35.19 36.26 37.52 38.64 40.21 41.65 43.61 45.14 46.91
UAI (70%) -46.00 -45.66 -45.16 -44.91 -44.53 33.50 34.12 34.74 35.30 35.89 36.68 37.25 37.99 38.92 39.93 40.96 41.94 43.01 44.30 45.39 46.87 48.27 50.19 51.69 53.46
Impuesto (100%) 0.00 0.00 0.00 0.00 0.00 13.31 13.51 13.65 13.82 14.00 14.25 14.39 14.61 14.86 15.18 15.35 15.62 15.94 16.34 16.66 17.06 17.46 18.02 18.45 18.99
Impuesto (30%) 0.00 0.00 0.00 0.00 0.00 5.71 5.87 6.12 6.29 6.47 6.68 6.89 7.11 7.43 7.71 8.21 8.53 8.85 9.22 9.57 10.06 10.51 11.11 11.58 12.11
Impuesto (50%) 0.00 0.00 0.00 0.00 0.00 7.88 8.06 8.27 8.44 8.62 8.84 9.03 9.25 9.55 9.84 10.25 10.56 10.88 11.26 11.59 12.06 12.50 13.08 13.54 14.07
Impuesto (70%) 0.00 0.00 0.00 0.00 0.00 10.05 10.24 10.42 10.59 10.77 11.00 11.17 11.40 11.68 11.98 12.29 12.58 12.90 13.29 13.62 14.06 14.48 15.06 15.51 16.04
UN (100%) -35.08 -34.74 -34.19 -33.99 -33.67 31.05 31.52 31.85 32.24 32.66 33.24 33.58 34.10 34.68 35.42 35.81 36.45 37.19 38.13 38.86 39.80 40.73 42.04 43.06 44.30
UN (30%) -60.56 -60.23 -59.79 -59.48 -59.00 13.32 13.71 14.28 14.67 15.09 15.59 16.07 16.59 17.33 17.99 19.16 19.91 20.66 21.52 22.33 23.48 24.52 25.92 27.01 28.25
UN (50%) -53.28 -52.94 -52.48 -52.20 -51.76 18.38 18.80 19.30 19.69 20.11 20.63 21.07 21.59 22.29 22.97 23.92 24.64 25.38 26.27 27.05 28.15 29.16 30.52 31.60 32.84
UN (70%) -46.00 -45.66 -45.16 -44.91 -44.53 23.45 23.88 24.32 24.71 25.13 25.68 26.07 26.59 27.25 27.95 28.67 29.36 30.11 31.01 31.78 32.81 33.79 35.13 36.18 37.42
f (100%) 68.6578257157 38.02 38.02 38.21 38.02 37.93 24.62 24.61 24.42 24.25 24.07 24.01 23.66 23.44 23.22 23.09 22.56 22.21 21.88 21.67 21.17 20.78 20.29 20.06 19.43 18.90
f (30%) 68.6578257157 12.54 12.54 12.61 12.54 12.60 6.89 6.80 6.85 6.68 6.50 6.36 6.15 5.92 5.87 5.66 5.91 5.67 5.35 5.06 4.63 4.46 4.08 3.94 3.38 2.85
f (50%) 68.6578257157 19.82 19.82 19.93 19.82 19.83 11.96 11.89 11.87 11.70 11.52 11.41 11.15 10.93 10.82 10.64 10.67 10.39 10.07 9.81 9.36 9.13 8.71 8.55 7.97 7.44
f (70%) 68.6578257157 27.10 27.10 27.24 27.10 27.07 17.02 16.97 16.89 16.72 16.54 16.45 16.15 15.93 15.78 15.62 15.43 15.12 14.80 14.55 14.08 13.79 13.34 13.15 12.55 12.02
VAF al 2019 (100%) -68.6578257157 29.28 27.43 25.82 24.07 22.49 13.68 12.81 11.90 11.07 10.30 9.62 8.88 8.24 7.65 7.13 6.52 6.01 5.55 5.15 4.71 4.33 3.96 3.67 3.33 3.04
VAF al 2019 (30%) -68.6578257157 9.65 9.04 8.52 7.94 7.47 3.83 3.54 3.34 3.05 2.78 2.55 2.31 2.08 1.93 1.75 1.71 1.54 1.36 1.20 1.03 0.93 0.80 0.72 0.58 0.46
VAF al 2019 (50%) -68.6578257157 15.26 14.30 13.47 12.55 11.76 6.64 6.19 5.79 5.34 4.93 4.57 4.19 3.84 3.57 3.28 3.08 2.81 2.56 2.33 2.08 1.90 1.70 1.56 1.37 1.19
VAF al 2019 (70%) -68.6578257157 20.87 19.55 18.41 17.16 16.05 9.46 8.83 8.23 7.64 7.08 6.59 6.06 5.60 5.20 4.82 4.46 4.09 3.75 3.46 3.14 2.88 2.61 2.41 2.15 1.93
VAN (100%) 207.99
WACC TIR (100%) 30%
6.75% VAN (30%) 11.45
TIR (30%) 9.4083%
VAN(50%) 67.60
TIR (50%) 16.7131%
VAN (70%) 123.76
TIR (70%) 22.4617%
 C.H EL PLATANAL (Cañete)
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun
1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50
2029 2030 2031 2032 2033 2034 2035 2036
744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 696 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 696 744 720 744 720
31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 29 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 29 31 30 31 30
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun
6 6 6 15 20 30 40 46 46 30 15 15 6 6 6 15 20 30 40 46 46 30 15 15 6 6 6 15 20 30 40 46 46 30 15 15 6 6 6 15 20 30 40 46 46 30 15 15 6 6 6 15 21 30 40 46 46 30 15 15 6 6 6 15 21 30 40 46 46 30 15 15 6 6 6 16 21 30 40 46 46 30 16 16 6 6 6 16 21 30
5041344.00 4553472.00 5041344.00 3880800.00 3437280.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5041344.00 4553472.00 5041344.00 3880800.00 3437280.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5041344.00 4553472.00 5041344.00 3880800.00 3437280.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5041344.00 4716096.00 5041344.00 3880800.00 3437280.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5041344.00 4553472.00 5041344.00 3880800.00 3322704.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5041344.00 4553472.00 5041344.00 3880800.00 3322704.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3880800.00 4010160.00 5041344.00 4553472.00 5041344.00 3769920.00 3322704.00 2217600.00 1145760.00 458304.00 443520.00 2291520.00 3769920.00 3895584.00 5041344.00 4716096.00 5041344.00 3769920.00 3322704.00 2217600.00
1512403.20 1366041.60 1512403.20 1164240.00 1031184.00 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1512403.20 1366041.60 1512403.20 1164240.00 1031184.00 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1512403.20 1366041.60 1512403.20 1164240.00 1031184.00 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1512403.20 1414828.80 1512403.20 1164240.00 1031184.00 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1512403.20 1366041.60 1512403.20 1164240.00 996811.20 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1512403.20 1366041.60 1512403.20 1164240.00 996811.20 665280.00 343728.00 137491.20 133056.00 687456.00 1164240.00 1203048.00 1512403.20 1366041.60 1512403.20 1130976.00 996811.20 665280.00 343728.00 137491.20 133056.00 687456.00 1130976.00 1168675.20 1512403.20 1414828.80 1512403.20 1130976.00 996811.20 665280.00
2520672.00 2276736.00 2520672.00 1940400.00 1718640.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2520672.00 2276736.00 2520672.00 1940400.00 1718640.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2520672.00 2276736.00 2520672.00 1940400.00 1718640.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2520672.00 2358048.00 2520672.00 1940400.00 1718640.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2520672.00 2276736.00 2520672.00 1940400.00 1661352.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2520672.00 2276736.00 2520672.00 1940400.00 1661352.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1940400.00 2005080.00 2520672.00 2276736.00 2520672.00 1884960.00 1661352.00 1108800.00 572880.00 229152.00 221760.00 1145760.00 1884960.00 1947792.00 2520672.00 2358048.00 2520672.00 1884960.00 1661352.00 1108800.00
3528940.80 3187430.40 3528940.80 2716560.00 2406096.00 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3528940.80 3187430.40 3528940.80 2716560.00 2406096.00 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3528940.80 3187430.40 3528940.80 2716560.00 2406096.00 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3528940.80 3301267.20 3528940.80 2716560.00 2406096.00 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3528940.80 3187430.40 3528940.80 2716560.00 2325892.80 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3528940.80 3187430.40 3528940.80 2716560.00 2325892.80 1552320.00 802032.00 320812.80 310464.00 1604064.00 2716560.00 2807112.00 3528940.80 3187430.40 3528940.80 2638944.00 2325892.80 1552320.00 802032.00 320812.80 310464.00 1604064.00 2638944.00 2726908.80 3528940.80 3301267.20 3528940.80 2638944.00 2325892.80 1552320.00
949344.00 857472.00 949344.00 1875456.00 1944518.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 949344.00 857472.00 949344.00 1875456.00 1944518.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 949344.00 857472.00 949344.00 1875456.00 1944518.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 949344.00 888096.00 949344.00 1875456.00 1944518.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 949344.00 857472.00 949344.00 1875456.00 2042726.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 949344.00 857472.00 949344.00 1875456.00 2042726.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1406592.00 2180217.60 949344.00 857472.00 949344.00 2002176.00 2042726.40 2360160.00 2931508.80 2998617.60 2901888.00 2438832.00 1501632.00 2327529.60 949344.00 888096.00 949344.00 2002176.00 2042726.40 2360160.00
 Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic
0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90
2037 2038 2039 2040 2041 2042 2043
744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 696 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744
31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 29 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31
Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic
40 46 46 30 16 16 7 7 7 16 21 35 40 46 46 35 16 16 7 7 7 16 21 35 42 46 46 35 16 16 7 7 7 16 21 35 42 46 46 35 16 16 7 7 7 16 21 35 42 46 46 35 16 16 7 7 7 16 21 35 42 46 46 35 16 16 7 7 7 17 22 35 42 46 46 35 17 17 7 7 7 17 22 35 42 47 47 35 17 17
1145760.00 458304.00 443520.00 2291520.00 3769920.00 3895584.00 4926768.00 4449984.00 4926768.00 3769920.00 3322704.00 1663200.00 1145760.00 458304.00 443520.00 1718640.00 3769920.00 3895584.00 4926768.00 4449984.00 4926768.00 3769920.00 3322704.00 1663200.00 916608.00 458304.00 443520.00 1718640.00 3769920.00 3895584.00 4926768.00 4449984.00 4926768.00 3769920.00 3322704.00 1663200.00 916608.00 458304.00 443520.00 1718640.00 3769920.00 3895584.00 4926768.00 4608912.00 4926768.00 3769920.00 3322704.00 1663200.00 916608.00 458304.00 443520.00 1718640.00 3769920.00 3895584.00 4926768.00 4449984.00 4926768.00 3769920.00 3322704.00 1663200.00 916608.00 458304.00 443520.00 1718640.00 3769920.00 3895584.00 4926768.00 4449984.00 4926768.00 3659040.00 3208128.00 1663200.00 916608.00 458304.00 443520.00 1718640.00 3659040.00 3781008.00 4926768.00 4449984.00 4926768.00 3659040.00 3208128.00 1663200.00 916608.00 343728.00 332640.00 1718640.00 3659040.00 3781008.00
343728.00 137491.20 133056.00 687456.00 1130976.00 1168675.20 1478030.40 1334995.20 1478030.40 1130976.00 996811.20 498960.00 343728.00 137491.20 133056.00 515592.00 1130976.00 1168675.20 1478030.40 1334995.20 1478030.40 1130976.00 996811.20 498960.00 274982.40 137491.20 133056.00 515592.00 1130976.00 1168675.20 1478030.40 1334995.20 1478030.40 1130976.00 996811.20 498960.00 274982.40 137491.20 133056.00 515592.00 1130976.00 1168675.20 1478030.40 1382673.60 1478030.40 1130976.00 996811.20 498960.00 274982.40 137491.20 133056.00 515592.00 1130976.00 1168675.20 1478030.40 1334995.20 1478030.40 1130976.00 996811.20 498960.00 274982.40 137491.20 133056.00 515592.00 1130976.00 1168675.20 1478030.40 1334995.20 1478030.40 1097712.00 962438.40 498960.00 274982.40 137491.20 133056.00 515592.00 1097712.00 1134302.40 1478030.40 1334995.20 1478030.40 1097712.00 962438.40 498960.00 274982.40 103118.40 99792.00 515592.00 1097712.00 1134302.40
572880.00 229152.00 221760.00 1145760.00 1884960.00 1947792.00 2463384.00 2224992.00 2463384.00 1884960.00 1661352.00 831600.00 572880.00 229152.00 221760.00 859320.00 1884960.00 1947792.00 2463384.00 2224992.00 2463384.00 1884960.00 1661352.00 831600.00 458304.00 229152.00 221760.00 859320.00 1884960.00 1947792.00 2463384.00 2224992.00 2463384.00 1884960.00 1661352.00 831600.00 458304.00 229152.00 221760.00 859320.00 1884960.00 1947792.00 2463384.00 2304456.00 2463384.00 1884960.00 1661352.00 831600.00 458304.00 229152.00 221760.00 859320.00 1884960.00 1947792.00 2463384.00 2224992.00 2463384.00 1884960.00 1661352.00 831600.00 458304.00 229152.00 221760.00 859320.00 1884960.00 1947792.00 2463384.00 2224992.00 2463384.00 1829520.00 1604064.00 831600.00 458304.00 229152.00 221760.00 859320.00 1829520.00 1890504.00 2463384.00 2224992.00 2463384.00 1829520.00 1604064.00 831600.00 458304.00 171864.00 166320.00 859320.00 1829520.00 1890504.00
802032.00 320812.80 310464.00 1604064.00 2638944.00 2726908.80 3448737.60 3114988.80 3448737.60 2638944.00 2325892.80 1164240.00 802032.00 320812.80 310464.00 1203048.00 2638944.00 2726908.80 3448737.60 3114988.80 3448737.60 2638944.00 2325892.80 1164240.00 641625.60 320812.80 310464.00 1203048.00 2638944.00 2726908.80 3448737.60 3114988.80 3448737.60 2638944.00 2325892.80 1164240.00 641625.60 320812.80 310464.00 1203048.00 2638944.00 2726908.80 3448737.60 3226238.40 3448737.60 2638944.00 2325892.80 1164240.00 641625.60 320812.80 310464.00 1203048.00 2638944.00 2726908.80 3448737.60 3114988.80 3448737.60 2638944.00 2325892.80 1164240.00 641625.60 320812.80 310464.00 1203048.00 2638944.00 2726908.80 3448737.60 3114988.80 3448737.60 2561328.00 2245689.60 1164240.00 641625.60 320812.80 310464.00 1203048.00 2561328.00 2646705.60 3448737.60 3114988.80 3448737.60 2561328.00 2245689.60 1164240.00 641625.60 240609.60 232848.00 1203048.00 2561328.00 2646705.60
2931508.80 2998617.60 2901888.00 2438832.00 1501632.00 2327529.60 1113024.00 1005312.00 1113024.00 2002176.00 2042726.40 2756160.00 2931508.80 2998617.60 2901888.00 2848032.00 1501632.00 2327529.60 1113024.00 1005312.00 1113024.00 2002176.00 2042726.40 2756160.00 3078820.80 2998617.60 2901888.00 2848032.00 1501632.00 2327529.60 1113024.00 1005312.00 1113024.00 2002176.00 2042726.40 2756160.00 3078820.80 2998617.60 2901888.00 2848032.00 1501632.00 2327529.60 1113024.00 1041216.00 1113024.00 2002176.00 2042726.40 2756160.00 3078820.80 2998617.60 2901888.00 2848032.00 1501632.00 2327529.60 1113024.00 1005312.00 1113024.00 2002176.00 2042726.40 2756160.00 3078820.80 2998617.60 2901888.00 2848032.00 1501632.00 2327529.60 1113024.00 1005312.00 1113024.00 2128896.00 2140934.40 2756160.00 3078820.80 2998617.60 2901888.00 2848032.00 1596672.00 2474841.60 1113024.00 1005312.00 1113024.00 2128896.00 2140934.40 2756160.00 3078820.80 3064089.60 2965248.00 2848032.00 1596672.00 2474841.60
 Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic
1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90 1.00 1.00 1.00 0.80 0.60 0.50 0.45 0.40 0.40 0.50 0.60 0.90
2044 2045 2046
744 696 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744 744 672 744 720 744 720 744 744 720 744 720 744
31 29 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31 31 28 31 30 31 30 31 31 30 31 30 31
Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic Ene Feb Mar Abr May Jun Jul Ago Set Oct Nov Dic
8 8 8 17 22 35 42 47 47 35 17 17 8 8 8 17 22 35 42 47 47 35 17 17 8 8 8 17 22 35 42 47 47 35 17 17
4812192.00 4501728.00 4812192.00 3659040.00 3208128.00 1663200.00 916608.00 343728.00 332640.00 1718640.00 3659040.00 3781008.00 4812192.00 4346496.00 4812192.00 3659040.00 3208128.00 1663200.00 916608.00 343728.00 332640.00 1718640.00 3659040.00 3781008.00 4812192.00 4346496.00 4812192.00 3659040.00 3208128.00 1663200.00 916608.00 343728.00 332640.00 1718640.00 3659040.00 3781008.00
1443657.60 1350518.40 1443657.60 1097712.00 962438.40 498960.00 274982.40 103118.40 99792.00 515592.00 1097712.00 1134302.40 1443657.60 1303948.80 1443657.60 1097712.00 962438.40 498960.00 274982.40 103118.40 99792.00 515592.00 1097712.00 1134302.40 1443657.60 1303948.80 1443657.60 1097712.00 962438.40 498960.00 274982.40 103118.40 99792.00 515592.00 1097712.00 1134302.40
2406096.00 2250864.00 2406096.00 1829520.00 1604064.00 831600.00 458304.00 171864.00 166320.00 859320.00 1829520.00 1890504.00 2406096.00 2173248.00 2406096.00 1829520.00 1604064.00 831600.00 458304.00 171864.00 166320.00 859320.00 1829520.00 1890504.00 2406096.00 2173248.00 2406096.00 1829520.00 1604064.00 831600.00 458304.00 171864.00 166320.00 859320.00 1829520.00 1890504.00
3368534.40 3151209.60 3368534.40 2561328.00 2245689.60 1164240.00 641625.60 240609.60 232848.00 1203048.00 2561328.00 2646705.60 3368534.40 3042547.20 3368534.40 2561328.00 2245689.60 1164240.00 641625.60 240609.60 232848.00 1203048.00 2561328.00 2646705.60 3368534.40 3042547.20 3368534.40 2561328.00 2245689.60 1164240.00 641625.60 240609.60 232848.00 1203048.00 2561328.00 2646705.60
1276704.00 1194336.00 1276704.00 2128896.00 2140934.40 2756160.00 3078820.80 3064089.60 2965248.00 2848032.00 1596672.00 2474841.60 1276704.00 1153152.00 1276704.00 2128896.00 2140934.40 2756160.00 3078820.80 3064089.60 2965248.00 2848032.00 1596672.00 2474841.60 1276704.00 1153152.00 1276704.00 2128896.00 2140934.40 2756160.00 3078820.80 3064089.60 2965248.00 2848032.00 1596672.00 2474841.60
Año 2019 2020 2021 2022 2023
n 0 1 2 3 4
f (100%) -68.65782572 0 0 38.02166402 38.02166402
f (30%) -68.65782572 0 0 12.53774402 12.53774402
f (50%) -68.65782572 0 0 19.81886402 19.81886402
f (70%) -68.65782572 0 0 27.09998402 27.09998402
TIR(100%) 30%
TIR(30%) 9%
TIR(50%) 17%
TIR(70%) 22%
 2024 2025 2026 2027 2028 2029 2030 2031
5 6 7 8 9 10 11 12
38.21045306 38.02166402 37.92648938 24.62018505 24.60771056 24.41837953 24.25124517 24.07157573
12.61185542 12.53774402 12.59802129 6.890257387 6.797508553 6.849000565 6.681866203 6.502196764
19.92574046 19.81886402 19.83472646 11.955951 11.8861377 11.86882313 11.70168876 11.52201933
27.2396255 27.09998402 27.07143163 17.02164462 16.97476684 16.88864569 16.72151133 16.54184189
 2032 2033 2034 2035 2036 2037 2038 2039
13 14 15 16 17 18 19 20
24.01167558 23.65951485 23.43631207 23.21894055 23.09424633 22.55993868 22.20542957 21.88499311
6.36380614 6.145435993 5.922233211 5.867194262 5.664009569 5.912822776 5.668913881 5.348477421
11.40605455 11.14945852 10.92625574 10.82483606 10.64407722 10.6691416 10.39363265 10.07319619
16.44830296 16.15348106 15.93027827 15.78247786 15.62414486 15.42546043 15.11835142 14.79791496
 2040 2041 2042 2043 2044 2045 2046
21 22 23 24 25 26 27
21.67486058 21.17021953 20.78342805 20.2888728 20.06256877 19.43260987 18.90099003
5.061638291 4.633703843 4.464545043 4.078806129 3.938128073 3.383091889 2.851472055
9.808273231 9.358422611 9.127083046 8.71025375 8.545111131 7.968668454 7.43704862
14.55490817 14.08314138 13.78962105 13.34170137 13.15209419 12.55424502 12.02262519
Tasa 7.50%

Periodo 0 1 2 3
f 0.9302325581 0.865332612 0.80496057
Capital 304.362734375 299.8853541273 295.0721704 289.897998
Interes 0 22.8272050781 22.49140156 22.1304128
Amortizacion 0 4.4773802477 4.813183766 5.17417255
Cuota 0 27.3045853258 27.30458533 27.3045853
 4 5 6 7 8 9 10 11 12 13
0.74880053 0.69655863 0.64796152 0.6027549 0.56070223 0.52158347 0.48519393 0.45134319 0.41985413 0.390562
284.335762 278.356359 271.928501 265.01855 257.590359 249.605051 241.020844 231.792822 221.872699 211.2086
21.7423498 21.3251822 20.8767269 20.394638 19.8763915 19.3192769 18.7203788 18.0765633 17.3844617 16.64045
5.56223549 5.97940315 6.42785839 6.9099478 7.42819385 7.98530839 8.58420652 9.22802201 9.92012366 10.66413
27.3045853 27.3045853 27.3045853 27.304585 27.3045853 27.3045853 27.3045853 27.3045853 27.3045853 27.30459
 14 15 16 17 18 19 20 21
0.363313471 0.337966019 0.314386995 0.29245302 0.272049319 0.253069134 0.235413148 0.218988975
199.7446228 187.4208841 174.1728651 159.931245 144.6215027 128.1635301 110.4712095 91.45196491
15.84064242 14.98084671 14.05656631 13.0629649 11.99484335 10.8466127 9.612264757 8.285340714
11.4639429 12.32373862 13.24801901 14.2416204 15.30974197 16.45797262 17.69232057 19.01924461
27.30458533 27.30458533 27.30458533 27.3045853 27.30458533 27.30458533 27.30458533 27.30458533
 22 23 24 25
0.203710674 0.189498302 0.17627749 0.1639790605 11.1469459
71.00627696 49.0271624 25.39961426 0E+00
6.858897369 5.325470772 3.67703718 1.9049710692
20.44568796 21.97911455 23.62754815 25.399614257
27.30458533 27.30458533 27.30458533 27.304585326

25
72091166.4
48814128
55464710.4
62115292.8