Factor de

Aos

0
1
2
3
4
5
6
7
8
9
10

VA
VAN
TIR

Flujo Neto

(RD$110,000)
(5,000.00)
12,000
15,000
18,000
20,000
25,000
30,000
35,000
38,000
43,000

RD$119,882.71
RD$9,882.71
11.4456%

Descuento al
10%

0.9090909
0.8264463
0.7513148
0.6830135
0.6209213
0.5644739
0.5131581
0.4665074
0.4240976
0.3855433

10.00%

0.114455522

Flujo Neto
Descontado

(4,545.45)
9,917.36
11,269.72
12,294.24
12,418.43
14,111.85
15,394.74
16,327.76
16,115.71
16,578.36

RD$119,882.71
RD$9,882.71

231,000.00

150,000.00

Aos

Flujo Neto

0
1
2

(RD$110,000)
(5,000.00)
12,000

77,000.00
(13,627.78)
(13,627.78)

15,000

(13,627.78)

18,000
20,000
25,000
30,000
35,000
38,000
43,000
119,882.71
9,882.71

(13,627.78)
(13,627.78)
(13,627.78)
(13,627.78)
(13,627.78)
(13,627.78)
(13,627.78)

4
5
6
7
8
9
10
VA
VAN

TIR

RD$
RD$

11.4456%

0.5431%

(RD$33,000)
(18,627.78)
(1,627.78)
1,372.22
4,372.22
6,372.22
11,372.22
16,372.22
21,372.22
24,372.22
29,372.22
RD$36,145.90
RD$3,145.90
10.9024%

TASA EXIGIDA
POR INVERSIONISTA

10%