EXEL
7
AREVALO ABANTO OMAR 120 T asa Margen Flujo de caj Vida de M V0% 4 110 440 30 13200 106.5 532.5 24 12780 ! 97.5 585 20 11700 " 95.3 667.1 17.1428571429 11436 # 89.2 713.6 15 10704 $ 82.3 740.7 13.3333333333 9876 10 80 800 12 9600 Fase 20 T asa Margen &ie'(o) *+ ,1 4 110 5 2200 -1052.3713992533 5 106.5 4 2130 -471.8971194027 6 97.5 3.33333333 1950 -218.2475995022 7 95.3 2.85714286 1906 47.5020575695 8 89.2 2.5 1784 157.8143003733 9 82.3 2.22222222 1646 200.5016003319 10 #0 2 1!00 2$$-014402$#" A.o Reser,as Tasa Flujo , Agregado 1 120 10 800 149.5257201493 2 110 10 800 171.9545781717 3 100 10 800 197.7477648975 4 90 10 800 227.4099296321 80 10 800 261.5214190769 ! 70 10 800 300.7496319385 " 60 10 800 345.8620767292 # 50 10 800 397.7413882386 $ 40 8 713.6 371.0025964744 10 32 7 667.1 380.1529859456 11 25 7 667.1 437.1759338374 12 18 5 532.5 368.152323913 13 13 5 532.5 423.3751725 14 8 4 440 394.381448375 1 4 4 440 -90.257770875 433!-4$1$$004
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Hoja1AREVALO ABANTO OMAR120TasaMargenFlujo de cajaVida de MV0%V15%V22%V25%123456789101112131415161718192021222324252627282930411044030132002830.85943714671979.35789940591753.35090799214404404404404404404404404404404404404404404404404404404404404404404404404404404404404404405106.5532.524127803425.98329609232395.47291234922119.9413593915532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5532.5697.558520117003661.70891213182609.25566706472313.0216367922585585585585585585585585585585585585585585585585585585585585795.3667.117.1428571429114364041.76165948352931.73788381782610.0297441481667.1667.1667.1667.1667.1667.1667.1667.1667.1667.1667.1667.1667.1667.1667.1667.1667.195.2999889.2713.615107044172.68330238323079.33744675182753.9697283096713.6713.6713.6713.6713.6713.6713.6713.6713.6713.6713.6713.6713.6713.6713.6982.3740.713.333333333398764170.33095315233128.24630013092810.777111103740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7740.7246.899710808001296004336.49519900443301.8996681722980.0976744448800800800800800800800800800800800800
Fase20
TasaMargent (tiempo)Cfv1wv2v3v4v5v6v7v8v9v10v11v12v13v14v15411052200-1052.37139925334546.9694788551-940.2271-811.2611755125-662.9503518394-492.3929046153-296.2518403076-70.6896163538188.7069411932487.0130765.26492972791050.37966918711378.26161956521654.37586251971.9072418751971.9072418755106.542130-471.89711940274454.4694788551-382.1817-279.00894041-160.3602814715-23.9143236923132.9985277539313.448306917520.9655529545759.6104982.21194378241210.30373534971472.60929565221693.500691947.52579351947.5257935697.53.33333333331950-218.24759950224401.9694788551-143.4847-57.507450341741.3664321071155.0713969231285.8321064616436.2069224308609.1379607954808.0087993.5099531521183.58644612481402.17441304351586.2505751797.938161251797.93816125795.32.8571428571190647.50205756954319.8694788551111.5845185.2793282785270.0283703775367.4897687912479.5703769671608.4630763693756.6896806818927.15031086.1513884161249.07409667841436.43521118011594.21477857141775.66128107141775.6612810714889.22.51784157.81430037334273.3694788551213.8864278.3694122437352.5248240803437.8035476923535.8740798462648.6551918231778.3534705966927.50651066.6324648641209.18983459361373.13080978261511.187931251669.95362093751669.9536209375982.32.22222222221646200.50160033184246.2694788551250.3435307.6616997722373.5776214047449.3809312821536.5547376411636.8046149539752.0919738636884.67241008.3399687681135.05763074981280.7829420291403.50038333331544.62544083331544.6254408333108021600299.05144029874186.9694788551343.9092395.495529795454.8198592642523.0428381539601.4992638769691.7241534585795.4827764773914.80521026.10597189121140.15186767491271.30464782611381.7503451508.762896751508.76289675
AoReservasTasaFlujov AgregadoV Remanente112010800149.52572014934336.4951990044211010800171.95457817174186.9694788551310010800197.74776489754015.0149006834r49010800227.40992963213817.267135785958010800261.52141907693589.857206153867010800300.74963193853328.335787076876010800345.86207672923027.586155138485010800397.74138823862681.72407840919408713.6371.00259647442283.98269010327667.1380.15298594561912.98009411257667.1437.17593383741532.82710812185532.5368.1523239131095.65117413135532.5423.3751725727.4988501484440394.381448375304.1236781544440-90.257770875-90.2577714336.4951990044
Hoja2
Hoja3
