depre

preiodos

inv
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

VL

60
50
200
1 camioneta 1 camioneta 2
2400
100
500
60
50
200
60
50
200
60
0
60
0
60
0
60
0
60
0
60
0
60
200
60
200
60
0
60
0
60
0
60
0
60
0
60
0
60
200
60
200
60
0
60
0
60
0
60
0
60
0
60
0
60
200
60
200
60
0
60
0
60
0
60
0
60
0
60
60
60
60
60
60
60
60
60
60
400

400
resto inv
depre.total
2000
5000
400
710
400
710
400
460
400
460
400
460
60
60
60
260
260
60
60
60
60
60
60
260
260
60
60
60
60
60
60
260
260
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
400

Vl
Vr

840
3500

FAI
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
30

ingresos

DEP
-8000
1000
1000
1000
1000
1012
1024
1036
1048
1060
1072
1084
1096
1108
1120
1132
1144
1156
1168
1180
1192
1204
1216
1228
1240
1240
1240
1240
1240
1240
1240
3500
1000

FSI
710
710
460
460
460
60
60
60
260
260
60
60
60
60
60
60
260
260
60
60
60
60
60
60
260
260
60
60
60
60
840

IMPUESTO
290
290
540
540
552
964
976
988
800
812
1024
1036
1048
1060
1072
1084
896
908
1120
1132
1144
1156
1168
1180
980
980
1180
1180
1180
1180
2660

78.3
78.3
145.8
145.8
149.04
260.28
263.52
266.76
216
219.24
276.48
279.72
282.96
286.2
289.44
292.68
241.92
245.16
302.4
305.64
308.88
312.12
315.36
318.6
264.6
264.6
318.6
318.6
318.6
318.6
718.2

FDI
-8000
921.7
921.7
854.2
854.2
862.96
763.72
772.48
781.24
844
852.76
807.52
816.28
825.04
833.8
842.56
851.32
914.08
922.84
877.6
886.36
895.12
903.88
912.64
921.4
975.4
975.4
921.4
921.4
921.4
921.4
2781.8

impuesto utilidades
27%
impuesto sobre ganancia o perdida

10%

VNA 10%

8,094.47

VAN 10%

3,797.67

VNA 15%

5,635.16

VAN 15%

1,338.36

A)
n

DEUDA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

6400
5973.33333
5546.66667
5120
4693.33333
4266.66667
3840
3413.33333
2986.66667
2560
2133.33333
1706.66667
1280
853.333333
426.666667
0

AMOR
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667

INTERES

CUOTA

544
507.733333
471.466667
435.2
398.933333
362.666667
326.4
290.133333
253.866667
217.6
181.333333
145.066667
108.8
72.5333333
36.2666667

770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69
770.69

B)
n

DEUDA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22

6400
6400
6400
6,260.15
6,248.96
6,248.06
6,108.14
6,085.75
6,083.07
5,942.93
5,909.33
5,903.96
5,763.39
5,718.55
5,709.59
5,568.30
5,512.16
5,498.71
5,356.35
5,288.82
5,269.96
5,126.09
5,047.05

AMOR
0
0
0
139.85
151.04
151.94
152.01
163.20
164.99
165.21
176.42
179.11
179.54
190.78
194.37
195.09
206.39
210.88
211.96
223.35
228.75
230.26
241.77

INTERES

CUOTA
0

512
500.811669
499.916603
499.844997
488.650938
486.860347
486.645494
475.434247
472.746756
472.316904
461.071268
457.484126
456.767303
445.464321
440.972941
439.896807
428.507735
423.105229
421.596895
410.087156

0.00
0.00
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85
651.85

C)
n

DEUDA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16

6400
6400
6400
6,400.00
6,400.00
6,324.15
6,254.08
6,248.47
6,172.17
6,096.00
6,084.30
6,007.06
5,924.71
5,906.42
5,827.72
5,739.07
5,713.69

AMOR

INTERES
CUOTA
0
0
0
0.00
0
0.00
0.00 o
0.00
0.00
0
0.00
75.85
576
651.85
145.92 505.931669
651.85
151.53 500.326203
651.85
151.98 499.877765
651.85
158.08 493.773559
651.85
164.17 487.679756
651.85
165.11 486.743815
651.85
171.29 480.564734
651.85
177.88 473.976604
651.85
179.34 472.513612
651.85
185.64 466.217492
651.85
192.73 459.125673
651.85

D)
n

DEUDA
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20

6400
5973.33333
5546.66667
5120
4693.33333
4266.66667
3840
3413.33333
2986.66667
2560
2133.33333
1,999.48
1,874.02
1,736.01
1,584.21
1,417.23
1,233.54
1,031.49
809.24
564.75
295.82

AMOR
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
426.666667
133.86
125.46
138.00
151.80
166.98
183.68
202.05
222.26
244.48
268.93

INTERES
384
358.4
332.8
307.2
281.6
256
230.4
204.8
179.2
153.6
213.333333
199.947649
187.401855
173.601481
158.42107
141.722618
123.354321
103.149194
80.9235542
56.4753505

CUOTA
869.55
811.58
753.61
695.64
637.67
579.70
521.73
463.76
405.79
347.82
347.19
325.41
325.41
325.41
325.41
325.41
325.41
325.41
325.41
325.41

Esc TRIB

VP Escudo
tasa anueal

146.88
137.088
127.296
117.504
107.712
97.92
88.128
78.336
68.544
58.752
48.96
39.168
29.376
19.584
9.792
771.35

Esc TRIB

VP Escudo
tasa anual

138.24
135.219151
134.977483
134.958149
131.935753
131.452294
131.394283
128.367247
127.641624
127.525564
124.489242
123.520714
123.327172
120.275367
119.062694
118.772138
115.697088
114.238412
113.831162
110.723532

VAN mejor proyecto

1,262.78

Esc TRIB

VP Escudo
tasa anual

0
0
155.52
136.601551
135.088075
134.966997
133.318861
131.673534
131.42083
129.752478
127.973683
127.578675
125.878723
123.963932
965.42

Esc TRIB

VP Escudo
tasa anual1
tasa anual2

103.68
96.768
89.856
82.944
76.032
69.12
62.208
55.296
48.384
41.472
57.6
53.9858653
50.5985008
46.8723999
42.773689
38.2651069
33.3056667
27.8502824
21.8493596
15.2483446
818.88

VAN 6%

558.48

VAN 10%

260.40

8.50%

8%

mejor proyecto

5,059.78

9%

6%
10%