ALTERNATIVA 1

AO 0 1 2 3 4 5 6
1 INCREMENTO 0 186.28 193.85 202.19 211.36 221.45 232.55
2. COTOS INC 883.97 12.1 12.1 12.1 12.1 12.1 12.1
costo de inve 883.97 0 0
infraestru 883.97
costos deOM 0 12.1 12.1 12.1 12.1 12.1 12.1
3. FLUO NETO -883.97 174.18 181.75 190.09 199.26 209.35 220.45
4. TASA i=10%
5. VAN -883.97 158.345455 150.206612 142.81743 136.09726 129.989879 124.43828
VAN en mile 409.565
TIR 19.04% B/C S/. 1.43

ALTERNATIVA 2
AO 0 1 2 3 4 5 6
1 INCREMENTO 0 186.28 193.85 202.19 211.36 221.45 232.55
2. COTOS INC 907.51 12.1 12.1 12.1 12.1 12.1 12.1
costo de inve 907.51 0 0
infraestru 907.51
costos deOM 0 12.1 12.1 12.1 12.1 12.1 12.1
3. FLUO NETO -907.51 174.18 181.75 190.09 199.26 209.35 220.45
4. TASA i=10%
5. VAN -907.51 158.345455 150.206612 142.81743 136.09726 129.989879 124.43828
VAN en mile 386.025
TIR 18.36% B/C S/. 1.39
 7 8 9 10 VALOR ACTUAL
244.75 258.18 272.95 289.19 S/. 1,367.88
12.1 12.1 12.1 12.1 S/. 958.32

12.1 12.1 12.1 12.1

232.65 246.08 260.85 277.09

119.386236 114.798136 110.62586 106.83019 S/. 409.565

565

7 8 9 10 VALOR ACTUAL
244.75 258.18 272.95 289.19 S/. 1,367.88
12.1 12.1 12.1 12.1 S/. 981.86

12.1 12.1 12.1 12.1

232.65 246.08 260.85 277.09

119.386236 114.798136 110.62586 106.83019 S/. 386.025

025
CONCEPTO 0 1 2 3 4 5 6
1. INGRESOS 0 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
venta de agu 0 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
venta de agua 0 0 0 0 0 0 0
2. INCREMEN 0 64833.8 64833.8 64833.8 64833.8 64833.8 64833.8
3. COSTOS I 302552.68 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
inversion 302552.68 0 0 0 0 0 0
O y M con Pr 0 2287.9 2287.9 2287.9 2287.9 2287.9 2287.9
operacin 0 328 328 328 328 328 328
manteni 0 1959.9 1959.9 1959.9 1959.9 1959.9 1959.9
O y M sin Pr 0 0 0 0 0 0 0
operacin 0 0 0 0 0 0 0
manteni 0 0 0 0 0 0 0
4. FLOJO NET -302552.68 64833.8 64833.8 64833.8 64833.8 64833.8 64833.8
5. FACTOR DE 0.1 0.1 0.1 0.1 0.1 0.1 0.1
6. VAN -302552.68 58939.81818 53581.652893 48710.5935 44282.3577624 40256.6889 36596.98989
95822.95
S/. 95,822.95
7. TIR 16.95%
8. B/C S/. 14,058.16 S/. 398,375.63 S/. 316,610.84 S/. 1.30
9. C/E
 7 8 9 10
2287.9 2287.9 2287.9 2287.9
2287.9 2287.9 2287.9 2287.9
0 0 0 0
64833.8 64833.8 64833.8 64833.8
2287.9 2287.9 2287.9 2287.9
0 0 0 0
2287.9 2287.9 2287.9 2287.9
328 328 328 328
1959.9 1959.9 1959.9 1959.9
0 0 0 0
0 0 0 0
0 0 0 0
64833.8 64833.8 64833.8 64833.8
0.1 0.1 0.1 0.1
33269.9908 30245.4462 27495.8602 24996.2365
AO INVERSION COSTOS EIA COSTOS INCRBENEFICIOS FLUJO NETO COSSTOS TOTALES
0 2699.45 2699.45 0.00 -2699.45 2699.45
1 10.7 1111.32 1100.62 1122.02
2 10.7 1136.38 1125.68 1147.08
3 10.7 1159.67 1148.97 1170.37
4 10.7 1185.44 1174.74 1196.14
5 10.7 1212.48 1201.78 1223.18
6 10.7 1239.75 1229.05 1250.45
7 10.7 1267.45 1256.75 1278.15
8 10.7 1295.41 1284.71 1306.11
9 10.7 1323.87 1313.17 1334.57
10 259.24 1353.68 1094.44 1612.92
TASA SOCIAL 0.14
VAN 3438.99 BENEFICIOS ACTUALIZADOS
TIR 41.28% COSTOS ACTUALIZADOS
B/C 2.22