Page 47 - EVIDENCIAS-PACHI-23-NOV
P. 47

VPN
                                           Perforadora A      Perforadora B  Perforadora C
                         Inv Inicial       $                                  85,000.00   $              60,000.00   $              130,000.00

                         Trimestres           Entradas de efectivo
                                          1 $                                   18,000.00 $               12,000.00 $                50,000.00
                                          2 $                                   18,000.00 $               14,000.00 $                30,000.00
                                          3 $                                   18,000.00 $               16,000.00 $                20,000.00
                                          4 $                                   18,000.00 $               18,000.00 $                20,000.00
                                          5 $                                   18,000.00 $               20,000.00 $                20,000.00
                                          6 $                                   18,000.00 $               25,000.00 $                30,000.00
                                          7 $                                   18,000.00 $                          -  $                40,000.00
                                          8 $                                   18,000.00 $                          -  $                50,000.00


                         TASA                            1.255%


                         VP                           $136,196.41
                 P A     INV               $                                  85,000.00
                         VPN                           $51,196.41
                         VP                           $100,031.24
                 P B     INV               $                                  60,000.00
                         VPN                           $40,031.24


                         VP                           $245,469.36
                 P C     INV               $                                130,000.00
                         VPN                          $115,469.36









                                                        TIR
                                           Perforadora A      Perforadora B  Perforadora C
                         Inv Inicial       $                                  85,000.00   $              60,000.00   $              130,000.00
                         Trimestres           Entradas de efectivo
                                           -$                                 85,000.00  -$             60,000.00  -$             130,000.00
                                          1 $                                   18,000.00 $               12,000.00 $                50,000.00
                                          2 $                                   18,000.00 $               14,000.00 $                30,000.00
                                          3 $                                   18,000.00 $               16,000.00 $                20,000.00
                                          4 $                                   18,000.00 $               18,000.00 $                20,000.00
                                          5 $                                   18,000.00 $               20,000.00 $                20,000.00
                                          6 $                                   18,000.00 $               25,000.00 $                30,000.00
                                          7 $                                   18,000.00 $                          -  $                40,000.00
                                          8 $                                   18,000.00 $                          -  $                50,000.00




                                                13.47196%       16.4021%     18.5426%
                                                   P A             P B          P C
   42   43   44   45   46   47   48   49   50   51   52