OPEX SLS Precio Ag Precio Ag

X VPN VPN VPN

-30% 35,901,163 105,611,277 32,982,940
-20% 35,157,362 107,944,342 33,211,880
-10% 34,413,561 110,328,947 33,440,821 Análisis de sensibilid
0% 33,669,761 112,766,231 33,669,761 3700
10% 32,925,960 115,203,515 33,898,701
35901163.0296533
20% 32,182,159 117,693,477 34,127,641 3600
30% 31,438,358 120,237,256 34,356,581 35157362.2373144
3500
34413561.4449755
0.02161360
336
3400
1.02161360 0.02161360 0.97838640 0.9 33440820.5255128
33211880.398389
1.01945224 0.01945224 0.98054776 32982940.2712653

VPN ($)
3300

m 25437791.9 -25437792
3200
x*m 228940.127 -228940.13
0.009 3100
z
-0.3 31,438,358 120,582,371 33,669,761 3000
-0.2 32,182,159 117,918,579 33,669,761
-0.1 32,925,960 115,313,632 33,669,761 2900
-0.4 -0.3 -0.2 -0.1
0 33,669,761 112,766,231 33,669,761
0.1 34,413,561 110,218,831 33,669,761 V
0.2 35,157,362 107,728,976 33,669,761
0.3 35,901,163 105,295,367 33,669,761
 Análisis de sensibilidad: OPEX SLS vs precio Ag
37000000

96533
36000000
35157362.2373144
35000000
34413561.4449755 34356581.0340078
34127640.9068841
33898700.7797603
33669760.6526366
34000000
33440820.5255128
33211880.398389
12653 32925959.8602977
33000000
32182159.0679588 OPEX
SLS
32000000
31438358.2756198

31000000

30000000

29000000
-0.2 -0.1 0 0.1 0.2 0.3 0.4

Variación (%)
 TASA VPN
10% S/70,199,905.74 Análisis de sensibilidad: TAS
15% S/37,062,827.08
S/80,000,000.00
20% S/15,404,531.73
S/70,000,000.00
25% S/1,070,300.23 S/60,000,000.00
30% -S/8,492,542.26 S/50,000,000.00
35% -S/14,888,755.55 S/40,000,000.00
S/30,000,000.00
S/20,000,000.00
S/10,000,000.00
S/0.00
1 2 3 4
-S/10,000,000.00
-S/20,000,000.00
Variacion OPEX SLS Precio Cu
Col umn B
-30 S/22,944,636.02 -S/22,307,556.91
-20 S/20,431,267.93 -S/9,771,033.48
-10 S/17,917,899.83 S/2,803,060.51
0 S/15,404,531.73 S/15,404,531.73
Análisis de sensibilidad: OPEX SL
10 S/12,891,163.64 S/28,026,568.47 S/60,000,000.00
20 S/10,377,795.54 S/40,664,445.69 S/50,000,000.00
S/40,000,000.00
30 S/7,864,427.45 S/53,314,782.86
S/30,000,000.00

VPN US$
S/20,000,000.00
S/10,000,000.00
S/0.00
-40 -30 -20 -10 0 10
-S/10,000,000.00
-S/20,000,000.00
-S/30,000,000.00

Variacion (%)
ensibilidad: TASA vs VPN

2 3 4 5 6

Col umn B

bilidad: OPEX SLS vs. Precio Cu

/60,000,000.00
/50,000,000.00
/40,000,000.00
/30,000,000.00
/20,000,000.00
/10,000,000.00
S/0.00
-10 0 10 20 30 40
/10,000,000.00
/20,000,000.00
/30,000,000.00

Variacion (%)