Aplicaciones en Computador

UNIVERSIDAD SANTO TOMS
FACULTAD DE INGENIERA MECNICA

APLICACIONES ESPECIALES
2012

2012
N
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Cost
estimar
fact
mes
N
NPER
PAGO
Pd
Pi
Pf
sc
TASA
TF
TR
tipo
VA
VF
VS
Valores
SINTAXIS
DB(Cost; VS; N; Pd; mes)
DVS(Cost; VS; N; Pi; Pf; fact; sc)
DDB(Cost; VS; N; Pd; fact)
NPER(TASA; PAGO; VA; vf; tipo)
PAGO(TASA; NPER; VA; vf; tipo)
PAGOINT(TASA; Pd; NPER; VA; vf; tipo)
PAGOPRIN(TASA; Pd; NPER; VA; vf; tipo)
SLN(Cost; VS; N)
SYD(Cost; VS; N; Pd)
TASA(NPER; PAGO; VA; vf; tipo; estimar)
TIR(VALORES; estimar)
TIRM(Valores; TF; TR)
VA(TASA; NPER; PAGO; va; tipo)
VF(TASA; NPER; PAGO; va; tipo)
VNA(TASA; VALORES)
NOMBRE
Depreciacin Saldo Fijo
Depreciacin Variable de Saldo
Depreciacin por Doble Disminucin
Numero de Periodos de una Inversin
Valor Perodico Uniforme Equivalente
Devuelve el Inters Pagado
Devuelve el Pago sobre el Capital
Depreciacin Lineal Directa
Fondo Anual de Amortizacin
Tasa de Inters de una Anualidad
Tasa Interna de Retorno
Tasa Interna de Retorno Modificada
Valor Actual para una serie de o pagos
Valor Futuro de la Inversin
Valor Presente Neto de la inversin
REPRES
N
VPUE
TIR
VPN
VPN
D
D
D
n
A
I
C
D
D
i
i
i
P
F
P
CONVERSIONES
Valor Inicial del Bien
Amortizacin
A
Valor de Estimacin de la Tasa de Inters
Capital
C
Factor especifico
Valor Perodico Uniforme Equivalente
VPUE
N de meses
Depreciacin
D
Vida til del bien /// N de periodos
Futuro
F
N Total de Perodos para una Anualidad
Inters
I
Anualidad Constante en cada Perodo
Tasa de Inters
i
Periodo (para efectos de clculos especif)
n
Periodo Inicial
N
Periodo Final
Presente
P
Sin Cambios
Tasa Interna de Retorno
TIR
Tasa de Inters por Periodo
Valor Presente Neto
VPN
Tasa de Financiamiento
Tasa de Reinversin
Vencimiento de Pago (Vencido/Anticipado)
Valor Actual /// Valor Presente
Valor Futuro
Valor Residual /// Valor de Salvamento
Rango para efectos de Calculo
Ing. Jairo Dario Murcia M.

2012
AOS
0
1
2
3
4
5
6
7
8
9
10
11
12
13
VPN =
VPUE =
N
0
1
2
3
4
5
6
7
8
FNC
-800,000
100,000
100,000
100,000
100,000
100,000
250,000
300,000
0
400,000
450,000
500,000
550,000
600,000
101,867
-20,749
DESTILAD
-80,000
AOS
FNC
0
-4,500,000
1
100,000
2
1,000,000
3
-100,000
4
100,000
5
800,000
6
150,000
7
200,000
8
5,604,800
9
3,000,000
10
3,500,000
11
-400,000
12
4,500,000
13
9,400,000
14
1,430,000
VPN =
239,953
VPUE =
-54,145
C.A.O.
-7,500
-9,300
-11,532
-14,300
-17,732
-21,987
-27,264
-33,808
V.S.
RESULT
-80,000
-7,500
-9,300
-11,532
-14,300
-17,732
-21,987
-27,264
6,000 -27,808
VPN = -134,843
VPUE =
35,141
P=
N=
i=
A=
A=
-134,843
8 aos
20% Anual
?
VPUE
A = P*(A/P,20%,8)
A = -134.843 * 0,26061
A = -35,141.55
VPUE = -35,141.55
VPUE = 35,141.48
Formula
Sistema

2012
Ejercicio 6-18 4 Edic
Y
Z
Ci
-20,000 -31,000 Hoy
CTO
-4,000 -5,000 Trimestre
IM
600
900 Mensual
VS
3,000
6,000
n
5
4
Aos
18.00% ACM =
1.50% MES
MES
FNC Y FNC Z
0
-20,000 -31,000
1
600
900
2
600
900
3
-3,400 -4,100
4
600
900
5
600
900
6
-3,400 -4,100
7
600
900
8
600
900
9
-3,400 -4,100
10
600
900
11
600
900
12
-3,400 -4,100
47
600
900
48
-3,400
1,900
49
600
50
600
51
-3,400
52
600
53
600
54
-3,400
55
600
56
600
57
-3,400
58
600
59
600
60
-400
VPN = -46,871 -53,321
VPUE =
1,190
1,566
VPN =
VPUE =

G
H
Ci
-40,000 -300,000
CAO
-5,000
-1,000
VS
8,000
N
10
i
8.00%
AO
G
H
0
-40,000 -300,000
1
-5,100
-1,000
2
-5,000
-1,000
3
-4,900
-1,000
4
-4,800
-1,000
5
-4,700
-1,000
6
-4,600
-1,000
7
-4,500
-1,000
8
-4,400
-1,000
9
-4,300
-1,000
10
3,800
-1,000
VPN = -67,918 -312,500
VPUE = 10,122
46,572
VPN =
VPUE =

2012
ALTERNATIVA "A"
ALTERNATIVA "B"
n
Co
Ci
CAM
CAO
NETO
n
Co
Ci
CAM
CAO
NETO
0 -28,000 -3,000
-31,000
0 -36,000 -4,000
-40,000
1
-1,000
-2,275
-3,275
1
-2,000
-850
-2,850
2
-1,000
-2,350
-3,350
2
-2,000
-900
-2,900
3
-1,000
-2,425
-3,425
3
-2,000
-950
-2,950
4
-1,000
-2,500
-3,500
4
-2,000
-1,000
-3,000
5 -28,000 -3,000 -1,000
-2,575 -34,575
5
-2,000
-1,050
-3,050
6
-1,000
-2,275
-3,275
6
-2,000
-1,100
-3,100
7
-1,000
-2,350
-3,350
7
-2,000
-1,150
-3,150
8
-1,000
-2,425
-3,425
8
-2,000
-1,200
-3,200
9
-1,000
-2,500
-3,500
9
-2,000
-1,250
-3,250
10
-1,000
-2,575
-3,575
10
-2,000
-1,300
-3,300
VPN = -64,864
VPN = -55,765
vpue = 12,435
n
0
1
2
3
4
5
Co
Ci
CAM
-28,000 -3,000
-1,000
-1,000
-1,000
-1,000
-1,000
CAO
-2,275
-2,350
-2,425
-2,500
-2,575
vpn =
VPUE =
NETO
-31,000
-3,275
-3,350
-3,425
-3,500
-3,575
-42,691
12,435
n
Co
Ci
CAM
0 -36,000 -4,000
1
-2,000
2
-2,000
3
-2,000
4
-2,000
5
-2,000
6
-2,000
7
-2,000
8
-2,000
9
-2,000
10
-2,000
CAO
-850
-900
-950
-1,000
-1,050
-1,100
-1,150
-1,200
-1,250
-1,300
vpn =
VPUE =
NETO
-40,000
-2,850
-2,900
-2,950
-3,000
-3,050
-3,100
-3,150
-3,200
-3,250
-3,300
-55,765
10,691

2012
AO COSTO o
0
-17,500
1
2
3
4
5
-17,500
6
7
8
9
10
-17,500
11
12
13
14
15
-17,500
16
17
18
19
20
C.A.O.
AO COSTO o
0
-17,500
1
2
3
4
5
-17,500
6
7
8
9
10
C.A.O.
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
V.S.
1,500
1,500
1,500
1,500
VPN =
VPUE =
V.S.
1,500
1,500
VPN =
VPUE =
RESULT
-17,500
-2,500
-2,500
-2,500
-2,500
-18,500
-2,500
-2,500
-2,500
-2,500
-18,500
-2,500
-2,500
-2,500
-2,500
-18,500
-2,500
-2,500
-2,500
-2,500
-1,000
-48,816
7,371
RESULT
-17,500
-2,500
-2,500
-2,500
-2,500
-18,500
-2,500
-2,500
-2,500
-2,500
-1,000
-38,446
7,371
AO COSTO o
0
-17,500
1
2
3
4
5
-17,500
6
7
8
9
10
-17,500
11
12
13
14
15
C.A.O.
AO COSTO o
0
-17,500
1
2
3
4
5
C.A.O.
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
-2,500
V.S.
1,500
1,500
1,500
VPN =
VPUE =
RESULT
-17,500
-2,500
-2,500
-2,500
-2,500
-18,500
-2,500
-2,500
-2,500
-2,500
-18,500
-2,500
-2,500
-2,500
-2,500
-1,000
-45,271
7,371
V.S.
RESULT
-17,500
-2,500
-2,500
-2,500
-2,500
1,500
-1,000
VPN = -25,304
VPUE =
7,371

2012
Alt N 1
N
C.A
C.M.A.
V.S.
RESULT
0 -3,500,000
-3,500,000
1
-300,000
-300,000
2
-300,000
-300,000
3
-300,000
-300,000
4
-300,000
-300,000
5
-300,000 350,000
50,000
vpn = -4,136,406
VPUE = 1,698,332
VPN = -5,661,105
Alt N 2
N
C.A
C.M.A.
V.S.
RESULT
0 -2,800,000
-2,800,000
1
-150,000
-150,000
2
-150,000
-150,000
3
-150,000
-150,000
4
-150,000 280,000
130,000
vpn = -3,026,900
VPUE = 1,397,306
VPN = -4,657,685
Alt N 3
N
C.A
C.M.A.
V.S.
RESULT
0 -2,100,000
-2,100,000
1
-100,000
-100,000
2
-100,000
-100,000
3
-100,000 210,000
110,000
vpn = -2,186,026
VPUE = 1,203,684
VPN = -4,012,280
Ejer 6-16
N
0
1
2
3
4
5
6
7
8
9
10
11
CI
-30,000
ALTERNATIVA 1
VS
CAO +G
3,000
-8,000
-8,000
-8,000
-8,200
-8,400
-8,600
-8,800
-9,000
-9,200
-9,400
-9,600
vpn =
VPUE =
VPN =
FNC
-30,000
-8,000
-8,000
-8,000
-8,200
-8,400
-8,600
-8,800
-9,000
-9,200
-9,400
-6,600
-68,577
14,729
-81,825
N
0
1
2
3
4
5
6
CI
-58,000
ALTERNATIVA 2
VS
CAO
15,000
-4,000
-4,000
-4,000
-4,000
-4,000
-4,000
vpn
VPUE
VPN
FNC
-58,000
-4,000
-4,000
-4,000
-4,000
-4,000
11,000
-66,434
18,994
-105,521

2012
i=
AO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14

8.00% Anual
Ci
M/tto
GRAM
PINT
NETO
-220,000,000
-228,770,721
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
65,000 -625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
950,000 -625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658
-625,000 -65,578 -11,080
-701,658

i=
AOS
0
1
2
3
4
5
6
7
8
9
10
11
12
13
6%
Ci
-35,000
Ia
-6,000
-6,000
-6,000
-6,000
-6,000
CAO
BENEF
-12,000
-14,000
-16,000
-18,000
-20,000
-20,000
-20,000
-20,000
-20,000
-20,000
-20,000
-20,000
-20,000
11,000
14,000
17,000
20,000
23,000
26,000
29,000
32,000
32,000
32,000
32,000
32,000
32,000
RESULT
-35,000
-7,000
-6,000
-5,000
-4,000
-3,000
6,000
9,000
12,000
12,000
12,000
12,000
12,000
12,000
FINAL
86,675
0
0
0
0
0
0
200,000

2012
Ejerc Libr N 7-2
AO NETO
0
-5,000
1
100
2
100
3
100
4
100
5
100
6
100
7
100
8
100
9
100
10
7,100
TIR = 5.16%
Ejercicio Libro N 7-3
AO COMP IMP VENTA FNC
0
-6,000
-6,000
1
-80
-80
2
-90
-90
3
-100
-100
4
-110
-110
5
-120
-120
6
-130
-130
7
-140
-140
8
-150
-150
9
-160
-160
10
-170
-170
11
-180
-180
12
-190
-190
13
-200
-200
14
-210
-210
15
-220
-220
16
-230
-230
17
-240 21,000 20,760
TIR = 6.24%

AO GASTO INGR FNC
0
-6,000
-6,000
1
0
2
0
3
5,000
5,000
4
1,200
1,200
5
-900 1,200
300
6
-900 1,200
300
7
-900 1,200
300
8
-900 1,200
300
9
-900 1,200
300
10
-900 1,200
300
11
-900 1,200
300
12
-900 1,200
300
13
-900 1,200
300
14
-900 1,200
300
15
-900 1,200
300
16
-900 1,200
300
17
-900 1,200
300
18
-900 1,200
300
19
-900 1,200
300
20
-900 1,200
300
21
-900 1,200
300
TIR = 10.77%

AOS
NETO
0
160 -480
-320
1
175
175
2
195
195
TIR = 10.06%

2012
Ejerc N 7-11
900 Acciones
18.25
C/u
P=
801
F=
872
n = 5 Meses
TIR =
?
Venta =
?
AO
0
1
2
3
4
5
TIR =
Venta =
VALOR
-801
0
0
0
0
872
1.70%
17,867
Ejerc N 7-18
AO
VALOR
0
-3,374
1
-3,374
2
-3,374
3
-3,374
4
-3,374
5
-3,374
6
-3,374
7
-3,374
8
-3,374
9
-3,374
10
-3,374
11
-3,374
12
-3,374
13
-3,374
14
-3,374
15
152,690
TIR =
12.90% Anual
Ci
n
C Adic
Ventas
VS
i
A
B
-180,000 -320,000
12
9
-20,000 -50,000
45,000 110,000
1,850
4,000
10.00% Anual
AO
A
B
0
-180,000 -320,000
1
45,000 110,000
2
45,000 110,000
3
45,000 110,000
4
45,000 110,000
5
25,000
60,000
6
45,000 110,000
7
45,000 110,000
8
45,000 110,000
9
45,000 114,000
10
25,000
11
45,000
12
46,850
vpn = 107,076 284,143
VPUE = -15,715 -49,339
TIR =
21.32% 29.88%
VPN = 152,065 477,427
Unid
$
Aos
C / 5 Aos
$ / Ao
$
AO
VALOR
0
2,000
1
-500
2
-8,100
3
6,800
Estimar
TIR
0%
7.47%
10%
7.47%
20%
7.47%
30%
41.35%
40%
41.35%
50%
41.35%
60%
41.35%
70%
41.35%
80%
41.35%
90%
41.35%
100%
41.35%
AO
0
1
2
3
4
5
6
7
8
9
TIR 10 %
TIR 20 %
TIR 30 %
TIR 40 %
NETO
200
100
50
-1,800
600
500
400
300
200
100
28.71%
28.71%
28.71%
48.25%

2012
AO
FNC
0
-13,757,760
1
3,379,703
2
3,379,703
3
3,379,703
4
3,379,703
5
3,379,703
6
3,379,703
7
3,379,703
8
3,379,703
9
3,379,703
10
3,379,703
TIR =
TASA
18.00%
20.00%
20.88%
21.00%
24.00%
AO INVERS
0
-20,000
1
2
3
4
5
6
7
AO
0
1
2
3
4
5
6
7
TIR =
FNC 1
-7,500
3,000
3,000
3,000
3,000
3,500
29.60%
VPN *A*
VPN *B*
1,430,917 1,212,641
411,550
342,959
0
0
-56,181
-46,430
-1,314,179 -1,059,822
VENTAS
7,648
11,029
11,847
14,756
18,657
15,175
23,350
FNC 2
-15,000
4,750
4,750
4,750
4,750
4,750
4,750
5,750
25.59%
C.T.F.
-5,370
-5,329
-10,175
-5,749
-8,529
-8,184
-13,719
VPUE
-318,400
-98,164
0
13,858
356,934
C.A.S.
n
10
10
10
10
-662
-662
-662
-662
-662
-662
-662
TIR =
FNC
-20,000
1,616
5,038
1,010
8,345
9,466
6,329
8,969
16.89%
VPN(15%) =
VPN(TIR%) =
VPN(18%) =
1,464
0
-796

2012
Pag 241 4 Edic
AO
0
1
2
3
4
5
6
7
8
9
10
11
12
FNC
-10,000
-100
-300
-1,000
500
650
800
950
-700
-600
-500
-400
400,000
TIR
0%
10%
20%
30%
40%
50%
60%
70%
80%
90%
100%
35.72%
35.72%
35.72%
35.72%
35.72%
35.72%
35.72%
35.72%
Err:523
Err:523
Err:523
Err:523
ACUMUL
SALDO
i% = 15.00%
-13,572
-18,554
-25,588
-36,085
-48,294
-64,660
-86,669
-116,334
-158,833
-216,375
-294,334
-400,000
-13,672
-18,854
-26,588
-35,585
-47,644
-63,860
-85,719
-117,034
-159,433
-216,875
-294,734
0
LIBRO
n
FNC
0
-5,000
1
1,900
2
1,900
3
1,900
4
1,900
5
-9,100
6
1,900
7
1,900
8
1,900
9
1,900
10
3,900
VPN (15%)
-382
P = F / (1+i)n
ANLISIS PERSONAL
(P/F; i%; n)
VP
1.000000000000000
-5,000
0.869565217391304
1,652
0.756143667296787
1,437
0.657516232431988
1,249
0.571753245593033
1,086
0.497176735298290
-4,524
0.432327595911556
821
0.375937039923093
714
0.326901773846168
621
0.284262412040146
540
0.247184706121866
964
TIR
VPN = F * (P/F; i%; n)
SISTEMA
12.65%
-439
-439
NOTA: En el libro est mal

2012
TASA =
MES INV INICIAL

0
-11,500,000
1
2
3
4
5
6
7
8
9
10
11
12
49
50
51
52
53
54
55
56
57
58
59
60
C.A.O.
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
-698,000
30.00%
2.50%
ACM
Efectiva Mes
V.S.
INGRESOS TOTAL INGRES TOTAL EGRESO

144,000,000
144,000,000
-11,500,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
144,000,000
144,000,000
-698,000
500,000 144,000,000
144,500,000
-698,000
VP =
4,594,960,176
-33,074,242
B/C =
VP (Ingresos) / VP (Egresos)
B/C =
4.594.960.176 / 33.074.242
B/C =
139

2012
Ci
VS
Ia
n=
AO
0
1
2
3
4
5
6
7
8
9
10
VPN =
TIR =

A
B
C
D
E
-15,000 -18,000 -25,000 -35,000 -52,000
1,000
2,000
-500
-700
4,000
4,000
5,000
7,000
9,000
12,000
10 Aos
TMAR =
10.00% Anual
A
B
C
D
E
B-A
C-B
D-C
E-D
-15,000 -18,000 -25,000 -35,000 -52,000
-3,000
-7,000 -10,000 -17,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
4,000
5,000
7,000
9,000 12,000
1,000
2,000
2,000
3,000
5,000
7,000
6,500
8,300 16,000
2,000
-500
1,800
7,700
9,964 13,494
17,819 20,031 23,277
3,530
4,325
2,212
3,246
23.67% 25.12% 24.92% 22.19% 19.42% 31.91% 24.36% 14.97% 13.88%
B
C
D
E
Cuenta Proy "A" Unid

Ci
-40,000
$
CAO
-15,000
$
CAR
-5,000
$
Iacr
-1,000
$
Vs
8,000
$
n
10 Aos
TMAR
15.00% Anual

Proy "B"
AO Proy "A" Proy "B" "B" - "A"
-90,000
0
-40,000 -90,000 -50,000
-8,000
1
-20,000 -10,000
10,000
-2,000
2
-21,000 -11,500
9,500
-1,500
3
-22,000 -13,000
9,000
12,000
4
-23,000 -14,500
8,500
10
5
-24,000 -16,000
8,000
6
-25,000 -17,500
7,500
7
-26,000 -19,000
7,000
8
-27,000 -20,500
6,500
9
-28,000 -22,000
6,000
10
-21,000 -11,500
9,500
VPN = -155,377 -162,691
-7,313
TIR = 10.76%
Opcin
"A"

2012
Io
CI
CAO
n=
AO
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
VPN =
TIR =

140 m 160 m
200 m
240 m
300 m
-9,180 -10,510 -13,180 -15,850 -30,530
-600
-800
-1,400
-1,500
-2,000
-6,000
-5,800
-5,200
-4,900
-4,800
15 Aos
TMAR =
18.00% Anual
A
B
C
D
-9,780 -11,310 -14,580 -17,350
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-6,000 -5,800 -5,200
-4,900
-40,329 -40,841 -41,056 -42,299
E
-32,530
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-4,800
-56,970
B-A
C-A
D-A
E-A
-1,530
-4,800 -7,570 -22,750
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
200
800
1,100
1,200
-512
-727 -1,969 -16,640
9.90% 14.47% 11.81% -2.79%
A
A
A
A

2012
B
C
D
E
8
10
15
20
25
Io
-10,000 -12,000 -18,000 -24,000 -33,000
CAO
-5,000
-5,500
-7,000 -11,000 -16,000
VS
2,000
2,500
3,000
3,500
4,500
Ing A
6,000 10,000 14,000
12,500 14,500
n=
8
Aos
TMAR = 18.00% Anual
A
AO
0
1
2
3
4
5
6
7
8
VPN =
TIR =
A
B
C
D
-10,000 -12,000 -18,000 -24,000
1,000
4,500
7,000
1,500
1,000
4,500
7,000
1,500
1,000
4,500
7,000
1,500
1,000
4,500
7,000
1,500
1,000
4,500
7,000
1,500
1,000
4,500
7,000
1,500
1,000
4,500
7,000
1,500
3,000
7,000 10,000
5,000
-5,390
7,014 11,341 -16,953
0.00% 34.71% 36.10% -7.60%
E
-33,000
-1,500
-1,500
-1,500
-1,500
-1,500
-1,500
-1,500
3,000
-37,919
B-A
C-B
D-C
E-C
-2,000
-6,000 -6,000 -15,000
3,500
2,500 -5,500 -8,500
3,500
2,500 -5,500 -8,500
3,500
2,500 -5,500 -8,500
3,500
2,500 -5,500 -8,500
3,500
2,500 -5,500 -8,500
3,500
2,500 -5,500 -8,500
3,500
2,500 -5,500 -8,500
4,000
3,000 -5,000 -7,000
12,404
4,327 -28,294 -49,260
174.96% 38.89%
B
C
C
C

2012
ALTERNATIVA "B"
ALTERNATIVA "A"
INVERSION ADICIONAL (B -A)
AO COSTO o C.A.O. V.S. RESULT COSTO o C.A.O. V.S. RESULT COST o C.A.O V.S RESULT
0
-17,500
-17,500
-15,000
-15,000
2,500
0
0
-2,500
1
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
2
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
3
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
4
-2,500
-2,500
-15,000 -1,750 750 -16,000 -15,000
750
750
13,500
5
-17,500 -2,500 1,500 -18,500
-1,750
-1,750 17,500
750 -1,500 -16,750
6
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
7
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
8
-2,500
-2,500
-15,000 -1,750 750 -16,000 -15,000
750
750
13,500
9
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
10
-17,500 -2,500 1,500 -18,500
-1,750
-1,750 17,500
750 -1,500 -16,750
11
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
12
-2,500
-2,500
-15,000 -1,750 750 -16,000 -15,000
750
750
13,500
13
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
14
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
15
-17,500 -2,500 1,500 -18,500
-1,750
-1,750 17,500
750 -1,500 -16,750
16
-2,500
-2,500
-15,000 -1,750 750 -16,000 -15,000
750
750
13,500
17
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
18
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
19
-2,500
-2,500
-1,750
-1,750
0
750
0
-750
20
-2,500 1,500
-1,000
-1,750 750
-1,000
0
750
-750
0
=
-114,000
-106,250
-7,750
VPN =
-32,760
-29,497
-3,263
TIR =
Se recomienda hacer la inversin en la Alternativa "A" por tener una relacin VPN < 0
Ejerc 8-16
N
0
1
2
3
4
5
6
7
8
9
10
VPN
CI
-50,000
N
1
2
3
4
5
6
7
8
9
10
FNC
200
100
50
-1,800
600
500
400
300
200
100
Est
0%
5%
10%
15%
20%
25%
30%
35%
40%
45%
50%
55%
60%
65%
70%
75%
80%
85%
90%
95%
100%
VS
-50,000 10,000
10,000
TIR =
28.71%
28.71%
28.71%
28.71%
28.71%
28.71%
28.71%
28.71%
48.25%
48.25%
48.25%
48.25%
48.25%
48.25%
48.25%
48.25%
48.25%
48.25%
48.25%
48.25%
28.71%
ALTERNATIVA M
CAO
RECAUDOS
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
-15,000
TMAR =
CI =
n=
VS =
CAO =
G=
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
39,000
18.00%
30,000
11
3,000
8,000
200
ALTERNATIVA R
FNC
CI
VS
CAO RECAUDOS
FNC
R-M
-50,000 -120,000
-120,000 -70,000
24,000
-13,000
55,000 42,000 18,000
24,000
-13,000
52,500 39,500 15,500
24,000
-13,000
50,000 37,000 13,000
24,000
-13,000
47,500 34,500 10,500
-16,000
-13,000
45,000 32,000 48,000
24,000
-13,000
42,500 29,500 5,500
24,000
-13,000
40,000 27,000 3,000
24,000
-13,000
37,500 24,500
500
24,000
-13,000
35,000 22,000 -2,000
34,000
18,000 -13,000
32,500 37,500 3,500
66,128
72,470 6,342
58,000
6
15,000
4,000
AO
0
1
2
3
4
5
6
7
8
9
10
11
FNA "A"
FNA "B"
-30,000 -58,000
-8,000
-4,000
-8,000
-4,000
-8,000
-4,000
-8,200
-4,000
-8,400
-4,000
-8,600
11,000
-8,800
-9,000
-9,200
-9,400
-6,600
vpn =
VPUE =
VPN =
-68,577 -66,434
14,729
18,994
-81,825 -105,521
Ci
VS
Ia
n=
AO
0
1
2
3
4
5
6
7
8
9
10
11
12
VPN =
TIR =
A
B
C
D
-15,000 -18,000 -28,000 -35,000
1,000
2,000
-500
-700
4,200
5,300
6,500
8,000
12 Aos
TMAR = 13.00%
A
B
C
D
B-A
C-B
D-B
-15,000 -18,000 -28,000 -35,000
-3,000 -10,000 -17,000
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
4,200
5,300
6,500
8,000
1,100
1,200
2,700
5,200
7,300
6,000
7,300
2,100 -1,300
0
10,085 13,825 10,349 12,180
3,740 -3,476 -1,645
26.43% 28.10% 20.76% 20.33% 36.05% 3.38% 10.68%
B
B
D
TRIMESTRE
VALOR
0
-100,000
1
40,000
2
30,000
3
20,000
4
10,000
5
0
6
0
7
0
8
0
9
10,000
10
20,000
11
30,000
12
40,000
i=
19.56% Ao
r=
18.00% ACM
i=
1.50% Mes
i=
4.57% Trimes
VPN = $ 52,787.83
A mes Equiv
$ -1,908.41
TIR =
11.64% Trimes
A Ao Equiv $ -24,887.93

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