VAN

-40000

VAN

TIR

-123,169.39

#DIV/0!

64.30%

r
12.00%
13.00%
18.00%
19.00%
30.00%
20.00%
21.00%
21.40%

VAN
143,234.90
137,790.56
113,175.40
108,725.38
68,098.37
104,418.46
100,248.99
98,618.48

187,293.73

202,166.54

217,807.44

234,254.86

-5000

0%

TIR

0%

-5000
1000
1000
3000

10%
5.00%
4.90%
4.80%
4.70%
4.60%
4.50%
4.40%
4.30%
4.20%
4.10%
4.00%
3.90%
3.80%
3.70%
3.60%
3.50%
3.40%
3.30%
3.20%
3.10%
3.00%
2.90%
2.80%
2.70%
2.60%
2.50%
2.40%
2.30%
2.20%
2.10%
1.90%
1.80%
1.70%
1.60%
1.50%
1.40%
1.30%
1.20%
1.10%
1.00%
0.90%
0.80%
0.70%
0.60%
0.50%
0.40%
0.30%
0.20%
0.10%

-1,010.52
-549.08
-539.02
-528.93
-518.80
-508.64
-498.44
-488.21
-477.94
-467.64
-457.29
-446.92
-436.50
-426.05
-415.56
-405.04
-394.48
-383.88
-373.24
-362.57
-351.86
-341.11
-330.32
-319.49
-308.62
-297.72
-286.78
-275.80
-264.77
-253.71
-242.61
-220.29
-209.07
-197.81
-186.51
-175.17
-163.78
-152.36
-140.89
-129.38
-117.83
-106.24
-94.61
-82.93
-71.22
-59.45
-47.65
-35.80
-23.91
-11.98

0.00%
-0.10%
-0.20%
-0.30%
-0.40%
-0.50%
-0.60%
-0.70%
-0.80%
-0.90%
-1.00%
-1.10%
-1.20%
-1.30%
-1.40%
-1.50%
-1.60%

0.00
12.02
24.09
36.20
48.35
60.55
72.80
85.09
97.43
109.81
122.24
134.71
147.23
159.80
172.41
185.07
197.78

40000%

20000%
0%
1 4 7 10 13 16 19 22 25 28 31 34 37 40 43 46 49 52 55 58 61 64 67
-20000%
-40000%
-60000%
-80000%
-100000%

-120000%

Series1

Series2