tasa cupon 3.

10%
monto 100,000,000

0 1 2
cupon 3,100,000 3,100,000
amortizacion
flujos -100,000,000 3,100,000 3,100,000
saldo 100,000,000 100,000,000 100,000,000

TIR 3.10%

flujos 3,100,000 3,100,000

1/(1+r)t 0.9699321048 0.9407682878
VA 3,006,789.52 2,916,381.69
emision 100,000,000
ponderacion 0.0300678952 0.0291638169
1 1
pondxT 0.0300678952 0.0583276338
duracion 4.2657042438
años 2.1328521219
 3 4 5
3,100,000 3,100,000 1,550,000
50,000,000 50,000,000
3,100,000 53,100,000 51,550,000
100,000,000 50,000,000 -

3,100,000 53,100,000 51,550,000

0.9124813655 0.8850449714 0.8584335319
2,828,692.23 46,995,887.98 44,252,248.57

0.0282869223 0.4699588798 0.4425224857

0.084860767 1.8798355192 2.2126124285