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TDD Excel
TDD Excel
Q
Pu
I Neto
CF
CV
CT Neto
UAI
U Neta
Inver
Flujo Fondos
-100000
-100000
VAN
TIR
1
4500
50
189000
3000
112500
100485
88515
66386.25
66386.25
2
6700
50
281400
3000
167500
148335
133065
99798.75
3
5600
50
235200
3000
140000
124410
110790
83092.5
99798.75
83092.5
1.48888889 1.24444444
###
61%
0%
1%
2%
3%
4%
5%
6%
7%
###
4500
4455
4410
4365
4320
4275
4230
4185
0%
50
1%
49.5
0
Q
Pu
I Neto
CF
CV
CT Neto
UAI
U Neta
Inver
Flujo Fondos
-100000
-100000
VAN
TIR
2%
49
3%
48.5
1
4500
50
189000
3000
112500
100485
88515
66386.25
66386.25
2
6700
50
281400
3000
167500
148335
133065
99798.75
3
5600
50
235200
3000
140000
124410
110790
83092.5
99798.75
83092.5
1.48888889 1.24444444
105258.067
0.60680204
4%
48
5%
47.5
6%
47
7%
46.5
CONCEPTO
Q
Pu
I Neto
CF
CV
CT Neto
UAI
U Neta
Inver
Flujo Fondos
-100000
-100000
VAN
TIR
1
4500
50
189000
3000
112500
100485
88515
66386.25
66386.25
###
61%
2
6700
50
281400
3000
167500
148335
133065
99798.75
3
5600
50
235200
3000
140000
124410
110790
83092.5
99798.75
83092.5
1.48888889 1.24444444
0.84
25
0.87
0.75
CONCEPTO
Q
Pu
I Neto
CF
CV
CT Neto
UAI
U Neta
Inver
Flujo Fondos
-100000
-100000
VAN
TIR
1
4500
50
189000
3000
112500
100485
88515
66386.25
66386.25
###
61%
2
6700
50
281400
3000
167500
148335
133065
99798.75
3
5600
50
235200
3000
140000
124410
110790
83092.5
99798.75
83092.5
1.48888889 1.24444444