FUENTE MONTO TASA DE INTERES

I S/200,000.00 12%
II S/400,000.00 14%
III S/600,000.00 15%
IV S/400,000.00 13%
TOTAL S/1,600,000.00

MONTO
OPORTUNIDAD DE INVERSION V ABSOLUTO V RELATIVO
I S/160,000.00 0.25
II S/100,000.00 0.15
III S/140,000.00 0.22
IV S/250,000.00 0.38
TOTAL S/ 650,000.00 1.00

OPORTUNIDAD DE INVERSION MONTO PROPORCION

I S/160,000.00 0.12
II S/100,000.00 0.08
III S/140,000.00 0.11
IV S/250,000.00 0.19
CAPITAL PROPIO S/650,000.00 0.50
TOTAL S/ 1,300,000.00 1.00
PORCION TOTAL COSTO DEL CAPITAL
0.125 0.015
0.25 0.035
0.375 0.056
0.25 0.033
100% 13.88%

RENDIMIENTO PERIODO COK

0.20 ANUAL 0.0492

20000 POR 10 AÑOS 0.1500
0.10 ANUAL 0.0215
0.25 ANUAL 0.0962
31.69%

TAZA DE INTERES CK
12% 1.48%
14% 1.08%
15% 1.62%
13% 2.50%
32% 16.00%
22.669%