INGENIERIA ECONOMICA LIBRO BLANK - TARQ

F = 200 000*(F/P, 10%,3)

F= 200 000*(1.3310)
F= 266200 $

P = 1 250 000*(0.10)*(P/F,8%,2) + 500 000*(0.10)*(P

P = 125 000*(0.8573) + 50 000*(0.6806)
P= 141 193$

A = 250 000*(A/F,9%,3)
A = 250 000*(0.30505)
A = 76 263 $

P = 150 000(P/A,15%,8) + 10 000(P/G

P = 150 000(4.4873) + 10 000(12.4
P = 797902 $

P = 2000(1 [(1+0.10)^7/(1+0.
= 2000(5.3481)
= $10,696
F = 10,696(F/P,1
= 10,696(2.6600)
= $28,452

125,000 = (520,000 470,000

(P/A,i,4) = 2.
i = 21.9%

12,000 = 3000 + 2000(A/G

(A/G,10%,n) = 4.50

la tabla del 10% , n esta entre 12 y 13

F = 100 000(F/A,18%
F = 100 000(7.154
F = 715 420 $

ONOMICA LIBRO BLANK - TARQUIN

F = 200 000*(F/P, 10%,3)

F= 200 000*(1.3310)
F= 266200 $

*(P/F,8%,2) + 500 000*(0.10)*(P/F,8%,5)

00*(0.8573) + 50 000*(0.6806)
P= 141 193$

A = 250 000*(A/F,9%,3)
A = 250 000*(0.30505)
A = 76 263 $

0 000(P/A,15%,8) + 10 000(P/G,15%,8)
150 000(4.4873) + 10 000(12.4807)
P = 797902 $

P = 2000(1 [(1+0.10)^7/(1+0.15)^7}])/(0.15 0.10)

= 2000(5.3481)
= $10,696
F = 10,696(F/P,15%,7)
= 10,696(2.6600)
= $28,452

125,000 = (520,000 470,000)(P/A,i,4)

(P/A,i,4) = 2.5
i = 21.9%

12,000 = 3000 + 2000(A/G,10%,n)

(A/G,10%,n) = 4.5000

bla del 10% , n esta entre 12 y 13 aos; n = 13 aos

F = 100 000(F/A,18%,5)
F = 100 000(7.1542)
F = 715 420 $

UNIDAD 3 : COMBINACIN DE FACTORES

P = 80*(2000)*(P/A,18%,3) + 100*(2500)*(P/A,18%,5)*(P/F,18%,3)
= 160 000(2.1743) + 250 000(3.1272)(0.6086)
= 823 691$

A = 15 000(F/A,8%,9)(A/F,8%,10)
= 15 000(12.4876)(0.06903)
= 12 930 $

A = [10 000(F/P,12%,3) + 25 000](A/P,12%,7)

= [10 000(1.4049) + 25 000](0.21912)
= $8556.42

20 000 = 2000(F/A,15%,2)(F/P,15%,7) + x(F/A,15%,7) + 1000(P/A,15%,3)

20 000 = 2000(2.1500)(2.6600) + x(11.0668) + 1000(2.2832)
x = $567.35

Ao 2 = (5)(4000){[1 - (1 + 0.08)18/(1 + 0.10)18]/(0.10 - 0.08)}

= 20,000(14.0640)
= $281,280
Ao 1 = 281,280(P/F,10%,3) + 20,000(P/A,10%,3)
= 281,280(0.7513) + 20,000(2.4869)
= $261,064
A = 261,064(A/P,10%,6)
= 261,064(0.22961)
= $59,943

F = [5000(P/A,10%,6) 200(P/G,10%,6)](F/P,10%,6)
= [5000(4.3553) 200(9.6842)](1.7716)
= $35,148

F = 5000(F/P,10%,10) + 7000(F/P,10%,8) + 2000(F/A,10%,5)

= 5000(2.5937) + 7000(2.1438) + 2000(6.1051)
= $40,185

RES

A,18%,5)*(P/F,18%,3)
72)(0.6086)

%,10)
03)

(A/P,12%,7)
.21912)

5%,7) + 1000(P/A,15%,3)
68) + 1000(2.2832)

10)18]/(0.10 - 0.08)}

00(P/A,10%,3)
2.4869)

,6)](F/P,10%,6)
42)](1.7716)

+ 2000(F/A,10%,5)
+ 2000(6.1051)

UNIDAD 4: TASAS NOMINALES Y EFECTIVAS

a) 12 (b) 4 (c) 2

0.1881 = (1 + 0.18/m)^m 1
m=2

P = 5000(P/F,4%,16)
= 5000(0.5339)
= $2669.50

F = 100,000(F/A,0.25%,8)(F/P,0.25%,3)
= 100,000(8.0704)(1.0075)
= $813,093
Subsidio = 813,093 800,000 = $13,093

Costo mensual = 495(6)(2) = $5940

Monto despues del trimestre= 5940(3) = $17,820
I = 6%/4= 1.5%
F = 17 820(F/A,1.5%,4)
= 17 820(4.0909)
= $72 900

P = 150 000(P/F,12%,2)(P/F,10%,3)
= 150 000(0.7972)(0.7513)
= $89 840

a)
b)
c)
d)

i/ao = 22% simple

i/ao = ((1 + 0.21/4)^4) 1 = 0.2271 = 22.7 %
i/ao = ((1 + 0.21/12)^12) 1 = 0.2314 = 23.14 %
i/ao = ((1 + 0.22/2)^2)1 = 0.2321 = 23.21 %

= 1250/(1 + 0.05)^3
= $1079.80

IVAS

UNIDAD 5: ANALISIS DE VALOR PRESENTE

INTERES
MATERIAL JX
PERIODO

0.1
INVERSIN

0
1
2
3
4

MANTENIMIENTO

V. S

-205000
-205000

-29000
-29000
-29000
-29000

2000
2000
VAN

MATERIAL KZ
PERIODO

INVERSIN
0
1
2
3
4

MANTENIMIENTO

V. S

-235000
-27000
-27000
-27000
-27000

20000
VAN

SELECCIONAR MATERIAL KZ

CC = -1,700,000 350,000(A/F,6%,3)/0.06
= - 1,700,000 350,000(0.31411)/0.06
= $-3,532,308

Costo Cap E = [-200,000(A/P,3%,8) + 30,000 + 50,000(A/F,3%,8)]/0.03

= [-200,000(0.14246) + 30,000 + 50,000(0.11246)]/0.03
= $237,700
Costo Cap F = [-300,000(A/P,3%,16) + 10,000 + 70,000(A/F,3%,16)]/0.03
= [-300,000(0.07961) + 10,000 + 70,000(0.04961)]/0.03
= $-347,010
Costo Cap G= -900,000 + 40,000/0.03
= $433,333
ELEGIR ALTERNATIVA G

= 2.6(P/F,6%,1) 2.0(P/F,6%,2) 7.5(P/F,6%,3) 10.0(P/F,6%,4)

-6.3(P/F,6%,5) 1.36(P/A,6%,15)(P/F,6%,5) -3.0(P/F,6%,10)
- 3.7(P/F,6%,18)
= 2.6(0.9434) 2.0(0.8900) 7.5(0.8396) 10.0(0.7921) -6.3(0.7473)

 1.36(9.7122)(0.7473) -3.0(0.5584) - 3.7(0.3503)

= $-36,000,921

a)

ip = 8%/4
ip= 2%

I = (50,000)(0.12)/4
= $1500
PW5 = 1500(P/A,2%,60) + 50,000(P/F,2%,60)
= 1500(34.7609) + 50,000(0.3048)
= $67,381

b)
ip = 12%/4
ip= 3%

Total = 1500(F/A,3%,20) + 67,381

= 1500(26.8704) + 67,381
= $107,687

ESENTE

FLUJO
-205000
-29000
-232000
-29000
-27000
S/. -463,328.67

FLUJO
-235000
-27000
-27000
-27000
-7000
S/. -306,926.10