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Datos valores

Numero de periodos 10
Tipo de periodo anual
tasa de descuento 10%

Periodos Anuales
Detalle
0 1 2 3
Flujo efectivo
proyectado -5724 6756.3636363636 6142.1487603306 5583.7716

39942.4227295972 ###

Nro Flujo efectivo (1+i)^n FNP/(1+i)^n


Proyectado
0 S/.-5,724 -5724.00
1 S/.6,756 1.10 6142.15
2 S/.6,142 1.21 5076.16
3 S/.5,584 1.33 4195.17
4 S/.5,076 1.46 3467.08
5 S/.4,615 1.61 2865.36
6 S/.4,195 1.77 2368.06
7 S/.3,814 1.95 1957.08
8 S/.3,467 2.14 1617.42
9 S/.3,152 2.36 1336.71
10 S/.2,865 2.59 1104.72
#N/A 24405.91

S/.24,405.91
Periodos Anuales
4 5 6 7 8 9 10

5076.156 4614.68727 4195.17025 3813.79113 3467.08285 3151.8935 2865.35773


Datos valores
Numero de periodos 10
Tipo de periodo anual
tasa de descuento 10%

Periodos Anuales
Detalle
0 1 2 3 4 5
Flujo
efectivo -5724 6756 6142 5584 5076 4615

Flujo
Nro efectivo (1+i)^n FEP/(1+i)^n
Proyectado
0 -S/.5,724 S/. -5,724
1 S/.6,756 1.10 S/. 6,142.15
2 S/.6,142 1.21 S/. 5,076.16
3 S/.5,584 1.33 S/. 4,195.17
4 S/.5,076 1.46 S/. 3,467.08
5 S/.4,615 1.61 S/. 2,865.36
6 S/.4,195 1.77 S/. 2,368.06
7 S/.3,814 1.95 S/. 1,957.08
8 S/.3,467 2.14 S/. 1,617.42
9 S/.3,152 2.36 S/. 1,336.71
10 S/.2,865 2.59 S/. 1,104.72
Solucin "VAN"= S/.24,406

VAN= S/.24,406
TIR= 109%
odos Anuales
6 7 8 9 10

4195 3814 3467 3152 2865


Datos valores
Numero de periodos 10
Tipo de periodo anual
tasa de descuento 10%

Periodos Anuales
Detalle
0 1 2 3 4 5
Flujo
efectivo -6303 1767.27 1606.61 1460.56 1327.78 1207.07

Nro Flujo efectivo (1+i)^n FNP/(1+i)^n


Proyectado
0 S/. -6,303.00 S/. -6,303.00
1 S/. 1,767.27 1.1 S/. 1,606.61
2 S/. 1,606.61 1.2 S/. 1,327.78
3 S/. 1,460.56 1.3 S/. 1,097.34
4 S/. 1,327.78 1.5 S/. 906.89
5 S/. 1,207.07 1.6 S/. 749.50
6 S/. 1,097.34 1.8 S/. 619.42
7 S/. 997.58 1.9 S/. 511.92
8 S/. 906.89 2.1 S/. 423.07
9 S/. 824.45 2.4 S/. 349.65
10 S/. 749.50 2.6 S/. 288.96
Solucin "VAN"= S/. 1,578.13

VAN= S/. 1,578.13


TIR= 17%
dos Anuales
6 7 8 9 10

1097.34 997.58 906.89 824.45 749.50


Datos valores
Numero de periodos 10
Tipo de periodo anual
tasa de descuento 10%

Periodos Anuales
Detalle
0 1 2 3 4 5
Flujo
efectivo -9100 8545.45 7768.60 7062.36 6420.33 5836.66

Nro Flujo efectivo (1+i)^n FNP/(1+i)^n


Proyectado
0 S/. -9,100 S/. -9,100
1 S/. 8,545 1.1 S/. 7,769
2 S/. 7,769 1.2 S/. 6,420
3 S/. 7,062 1.3 S/. 5,306
4 S/. 6,420 1.5 S/. 4,385
5 S/. 5,837 1.6 S/. 3,624
6 S/. 5,306 1.8 S/. 2,995
7 S/. 4,824 1.9 S/. 2,475
8 S/. 4,385 2.1 S/. 2,046
9 S/. 3,987 2.4 S/. 1,691
10 S/. 3,624 2.6 S/. 1,397
Solucin "VAN"= S/. 29,008

VAN= S/. 29,008


TIR= 85%
dos Anuales
6 7 8 9 10

5306.05 4823.69 4385.17 3986.52 3624.11

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