practica finanzas.xlsx

# practica finanzas.xlsx - periodo/ao/mes flujo TR Valor...

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periodo/año/mes flujo TR Valor presente 0 -\$175,000.00 -\$175,000.00 -\$175,000.00 1 \$14,912.79 -\$160,087.21 \$14,656.30 2 \$15,736.48 -\$144,350.73 \$15,199.83 3 \$16,576.65 -\$127,774.08 \$15,735.97 4 \$17,433.62 -\$110,340.46 \$16,264.84 5 \$18,307.74 -\$92,032.72 \$16,786.60 6 \$19,199.33 -\$72,833.39 \$17,301.33 7 \$20,108.76 -\$52,724.63 \$17,809.20 8 \$21,036.37 -\$31,688.26 \$18,310.30 9 \$21,982.54 -\$9,705.72 \$18,804.77 10 \$22,947.63 \$13,241.91 \$19,292.73 11 \$23,932.02 \$37,173.93 \$19,774.28 12 \$24,936.10 \$62,110.03 \$20,249.56 tasa de interes 21% 1.75% valor presente \$35,185.72 tasa interna de retorno neto \$35,185.72

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Periodo de recuperacion descontado -\$175,000.00 -\$160,343.70 -\$145,143.86 -\$129,407.89 -\$113,143.05 -\$96,356.45

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• Winter '16
• Tasa interna de retorno, Flujo de caja, Tasa de interés, Valor actual neto, \$175,000.00

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