i (DECIMAL)

0 -$
0.1
0.15
0.18
0.2 -$
0.22
0.3

0
2,000,000.00
-2000000
-2000000
-2000000
2,000,000.00
-2000000
-2000000

0.250
0.500
-$ 1,169,000.00 -$
409,000.00
-1141474.83083 -389966.199001
-1128859.91303 -381394.46657
-1121615.51809 -376515.01872
-$ 1,116,912.62 -$
373,364.21
-1112306.70072 -370291.201314
-1094784.58334 -358716.729897

Meses
0
1
2
3
4
5
6
7
8
9
10
11
12
18
24
30
36
42
48
54
60

0.750
-$ 1,169,000.00
-1088353.54776
-1052667.29673
-1032530.77699
-$ 1,019,597.06
-1007035.16978
-960189.598233

Aos

1.000
$ 800,000.00
727272.72727
695652.17391
677966.10169
$ 666,666.67
655737.70492
615384.61538

entradas
0
0.083
0.167
0.250
0.333
0.417
0.500
0.583
0.667
0.750
0.833
0.917
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000

AOS
1.500
2.000
$
820,000.00 $ 840,000.00
710763.021074 694214.87603
664916.4719627 635160.68053
639721.3446412
603274.921
$
623,795.13 $ 583,333.33
608518.9488104 564364.41817
553221.2121783 497041.42012

2.500
$ 860,000.00
677667.62541
606392.54071
568582.42703
$ 545,186.80
523117.04916
446313.54829

salidas
$ 2,000,000.00
3500000

$ 1,169,000.00

3000000
2500000

$ 760,000.00

$ 1,169,000.00

2000000
1500000

$ 1,169,000.00

1000000
500000

$
$
$
$
$
$
$
$
$

800,000.00
820,000.00
840,000.00
860,000.00
880,000.00
900,000.00
920,000.00
940,000.00
960,000.00

0
-500000
-1000000

0.05

3.000
$ 880,000.00
661157.02479
578614.28454
535595.16796
$ 509,259.26
484622.06088
400546.19936

3.500
$ 900,000.00
644715.49987
551823.34341
504261.11975
$ 475,453.61
448727.93008
359286.39844

4.000
$ 920,000.00
628372.37894
526012.98595
474525.76514
$ 443,672.84
415287.16096
322117.57291

4.500
$ 940,000.00
612154.11098
501172.8916
446332.81786
$ 413,820.73
384156.88003
288657.44832

5.000
$ 960,000.00
596084.47014
477289.66589
419624.84758
$ 385,802.47
355199.28236
258555.91137

3500000
3000000

0
0.1
0.15
0.18
0.2
0.22
0.3

2500000
2000000
1500000
1000000
500000

3173000
1332607.1569
674113.36217
339223.19886
137116.95134
-49901.636453
-672566.5851

Column M

0
-500000
-1000000

0.05

0.1

0.15

0.2

0.25

0.3

0.35

$
$
$
$
$
-$
-$

Column M

VPN
3,173,000.00
1,332,607.16
674,113.36
339,223.20
137,116.95
49,901.64
672,566.59

Rentable
SI
SI
SI
SI
SI
NO
NO

Pago de capital
SI
SI
SI
SI
SI
SI
SI

Pago de intereses
SI
SI
SI
SI
SI
NO
NO