TASA INTERNA DE RETORNO

TASA DE IN

CALCULO DE VP, VPN Y LA TIR EN EXCEL

AO

Flujos de efectivo
0
1
2
3
4
5

-100000
25000
25000
25000
25000
25000

Valor presente

Tasa de interes

9.00000%

0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
12%

-$100,000.00
$22,935.78
$21,042.00
$19,304.59
$17,710.63
$16,248.28

VALOR PRESENTE NETO (VPN)

TASA INTERNA DE RETORNO (TIR)

-$2,758.72
-$2,758.72

TIR

ASA INTERNA DE RETORNO

VAN

VAN
$25,000.00
$21,335.78
$17,836.49
$14,492.68
$11,295.56
$8,236.92
$5,309.09
$2,504.94
-$182.25
-$2,758.72
-$5,230.33
-$7,602.57
-$9,880.59
7.9308%

30000
25000
20000
15000

VAN

10000
5000
0%
0

0%

1%

2%

3%

4%

5%

6%

-5000
-10000
-15000

TIR
VAN

TASA DE INT

7%

8%

9%

10%

11%

12%

9%

10%

11%

12%

TASA INTERNA DE RETORNO

TASA DE IN

CALCULO DE VP, VPN Y LA TIR EN EXCEL

AO

Flujos de efectivo
0
1
2
3
4
5
6
7
8

-$14,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00

Valor presente

Tasa de interes

15.00000%

0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%

-$14,000.00
$17,391.30
$15,122.87
$13,150.32
$11,435.06
$9,943.53
$8,646.55
$7,518.74
$6,538.04

VALOR PRESENTE NETO (VPN)

TASA INTERNA DE RETORNO (TIR)

$75,746.41
$75,746.43

TIR

ASA INTERNA DE RETORNO

VAN
$146,000.00
$139,033.56
$132,509.63
$126,393.84
$120,654.90
$115,264.26
$110,195.88
$105,425.97
$100,932.78
$96,696.38
$92,698.52
$88,922.46
$85,352.80
$81,975.41
$78,777.28
$75,746.43
$72,871.82

Tasa Interna de Retorno (TIR

160000
140000
120000
100000
80000
60000
40000
20000
0
1

8
VAN

141.1037%

10

TASA DE INT

11

12

rna de Retorno (TIR)

8
VAN

10

TASA DE INT

11

12

13

14

15

16

17

18

ingresos en efectivo
costos
lanzamiento de proyecto

20000 dls/ao
14000 dls/ao
30000

0
1
2
3
4
5
6
7
8

30000
6000
6000
6000
6000
6000
6000
6000
8000

1.15
1.15
1.15
1.15
1.15
1.15
1.15
1.15
1.15

tasa de interes
1.00
1.15
1.32
1.52
1.75
2.01
2.31
2.66
3.06

15%
30000
6900
7935
9125
10494
12068
13878
15960
24472
2000 dls