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importe 70000

6 tea1 0.08 2 0.02598557


9 tea2 0.1 5 0.03228012

0
1 1 S/. 0.97 S/. 5.49 S/. 6.60 S/. 12.09
2 1 S/. 0.95
3 1 S/. 0.93
4 1 S/. 0.90
5 1 S/. 0.88 1ra cuota S/. 5,787.55
6 1 S/. 0.86 S/. 7.70
7 1 S/. 0.97
8 1 S/. 0.94
9 1 S/. 0.91
10 1 S/. 0.88
11 1 S/. 0.85
12 1 S/. 0.83
13 1 S/. 0.80
14 1 S/. 0.78
15 1 S/. 0.75

tea 0.2 0.062658569

inversion p1 p2
0 -90000 70000
1 S/. -5,787.55
2 S/. -5,787.55
3 15000 S/. -5,787.55
4 S/. -5,787.55
5 S/. -5,787.55
6 20000 S/. -5,787.55 40000
7 S/. -5,787.55 S/. -4,959.51
8 S/. -5,787.55 S/. -4,959.51
9 -10000 S/. -5,787.55 S/. -4,959.51
10 S/. -5,787.55 S/. -4,959.51
11 S/. -5,787.55 S/. -4,959.51
12 50000 S/. -5,787.55 S/. -4,959.51
13 S/. -5,787.55 S/. -4,959.51
14 S/. -5,787.55 S/. -4,959.51
15 80000 S/. -5,787.55 S/. -4,959.51
importe 40000

tea1 0.06
tea2 0.08

año 2 0
1 1
2 1
3 1
4 1
5 1
6 1
7 1
8 1
9 1

-20000 S/. -20,000.00 S/. -20,000.00


-5787.5477641 S/. -5,446.29 S/. -25,446.29
-5787.5477641 S/. -5,125.16 S/. -30,571.45
9212.4522359 S/. 7,677.04 S/. -22,894.40
-5787.5477641 S/. -4,538.58 S/. -27,432.98
-5787.5477641 S/. -4,270.96 S/. -31,703.94
54212.452236 S/. 37,647.54 S/. 5,943.59
-10747.05354 S/. -7,023.17 S/. -1,079.58
-10747.05354 S/. -6,609.06 S/. -7,688.63
-20747.05354 S/. -12,006.40 S/. -19,695.03
-10747.05354 S/. -5,852.64 S/. -25,547.67
-10747.05354 S/. -5,507.55 S/. -31,055.22
39252.94646 S/. 18,929.85 S/. -12,125.36
-10747.05354 S/. -4,877.20 S/. -17,002.56
-10747.05354 S/. -4,589.62 S/. -21,592.19
69252.94646 S/. 27,831.21 S/. 6,239.02
van S/. 6,239.02
b/c S/. 1.07
pri no hay
tir 8%
fae S/. 653.59
tet
3 0.01961282
5 0.02598557

S/. 0.98 S/. 2.89 S/. 5.18 S/. 8.07


S/. 0.96
S/. 0.94 S/. 5.49
S/. 0.97
S/. 0.95 cuota S/. 4,959.51
S/. 0.93
S/. 0.90
S/. 0.88
S/. 0.86

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