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FIV

1
P 1000 P 990
A -47.5 A -47.5
F -1000 F -1000
n 10 n 10
i 4.75% i 4.88%

P 1122.84
A -47.5
F -1000
n 8 -380
i 3.00%

2
P 1040.55 P 1000.00
A -45 A -40
F -1000 F -1000
n 10 n 20
i 4% i 4%

P 1127.95 P 1148.77
A -45 A -40
F -1000 F -1000
n 10 n 20
i 3% i 3%

P 961.39 P 875.38
A -45 A -40
F -1000 F -1000
n 10 n 20
i 5% i 5%

P 990
A -80
F -1000
n 10
i 8.15% 8.16% Basicamente lo mismo

3
P 228213.64 -271786.36 -20539.23
A -25000
F 0
n 20
i 9%
P 97241.28 P 116689.54
A -25000 A -30000
F 0 F 0
n 5 n 5
i 9% i 9%

97241.28 75840.19

4
P 10000000 P 10000000
A 0 A 0
F -41772482 F -42721909
n 15 n 15
i 10% i 10.16%

5
TIR D/I 4.35%
Tax Savings 1739062.5

6
Payment D/I 918125
Payment D/I 1178125
Savings 260000
P -8306196.11
P 1010
A -47.5
F -1000
n 10
i 4.62%

P 456.39
A 0
F -1000
n 20
i 4%

P 553.68
A 0
F -1000
n 20
i 3%

P 376.89
A 0
F -1000
n 20
i 5%

icamente lo mismo

-2064.22
P 136137.79 P 155586.05
A -35000 A -40000
F 0 F 0
n 5 n 5
i 9% i 9%

57506.08 42714.29

Al no haber riesgo de no pago el riesgo de reinversin busca mayor tasa de inters


273301.84

sa de inters

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