Professional Documents
Culture Documents
161022
161022
Activos Pasivos y CC
5 10 0% 10% 0%
15 35 15% 35% 5%
20 15 12% 15% 2%
60 40 30% 40% 12%
Balance 100 100 19%
0 -1 -2 -3 -4
-100 20 60 50 70
Factor 100% 100% 100% 100% 100%
Vl Descontado -100 20 60 50 70
0 -1 -2 -3 -4
-100 20 50 60 70
Factor 100.00000% 86.95652% 75.61437% 65.75162% 57.17532%
Vl Descontado - 100.00 17.39 37.81 39.45 40.02
0 -1 -2 -3 -4
-100 20 50 60 70
Factor 100.00000% 89.28571% 79.71939% 71.17802% 63.55181%
Vl Descontado - 100.00 17.86 39.86 42.71 44.49
0 -1 -2 -3 -4
-100 20 60 50 70
Factor 100.0000% 76.9231% 59.1716% 45.5166% 35.0128%
Vl Descontado - 100.00 15.38 35.50 22.76 24.51
0 -1 -2 -3 -4
-100 20 60 50 70
Factor 100.00000% 84.03361% 70.61648% 59.34158% 49.86688%
Vl Descontado - 100.00 16.81 42.37 29.67 34.91
0 -1 -2 -3 -4
-100 20 60 50 70
Factor 100.00000% 83.33333% 69.44444% 57.87037% 48.22531%
Vl Descontado - 100.00 17 42 29 34
TIR 29%
200 -100 -80 -20 30
400%
50 ut 20 60 50 70
100 0.4
1 2 4.8
34.67
44.91
- 1.85
23.75
21