5)

30% 20%
0 200,000,000 0 -$ 40,000,000 0.639%
1 $ 55,000,000 1 $ 2,000,000
2 $ 55,000,000 2 $ 2,400,000
3 $ 55,000,000 3 $ 2,880,000
4 $ 55,000,000 4 $ 3,456,000
5 $ 55,000,000 5 $ 4,147,200
6 $ 55,000,000 6 $ 4,976,640
7 $ 55,000,000 7 $ 5,971,968
VPN -$ 45,883,824.63 8 $ 7,166,362
9 $ 8,599,634

2) tasa reinversi 13%

tasa financia 9%

0 -$ 4,000,000
1 -$ 2,000,000
2 $ 10,000,000
3 -$ 3,000,000
4 $ 500,000
12.95%

3%
3) 1/1/2016 -$ 7,050,000
2/1/2016 $ 300,000
2/15/2016 $ 230,769
2/29/2016 $ 4,000,000
3/18/2016 $ 3,500,000
938353.93123267
107%
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