Documentos de Académico
Documentos de Profesional
Documentos de Cultura
72,000.00
1,200.00
73,200.00
21,600.00
41,820.00
622.80
3,600.00
67,642.80
5,557.20
2,434.99
194.80
2,629.79
2,927.40
5,557.20
4,354.21
20,145.78
-15,000.00
5,145.78
2,927.40
2,293.70
8,760.16
-4,500.00
4,260.16
Capital 10500
n 5
i 8%
Verificación f X
VAN al 8% 68.96 g = h
VAN al 9% -347.71
TIR 8.16% 1.0% X
416.67
= 68.96
X = 0.166%
X = h * f Tasa = 8.00%
g ------------------
TIR 8.166%
A INTERNA DE RETORNO ECONÓMICA
d 416.67 g=(c-e)
(+)
(+)
(=)
CÁLCULO DE LA TASA INTERNA DE RETORNO FINANCIERA
Factor Factor TASAS DE DESCUENTO VAN
Año Flujo Valor Presente Valor Presente
8.00% 9.0%
0 -10,500.00 1.00000 -10,500.00 1.00000 -10,500.00 8.0% a 68.96
1 1,990.80 0.92593 1,843.34 0.91743 1,826.42 X 68.96 h=c-d
2 2,281.35 0.85734 1,955.89 0.84168 1,920.16
3 2,632.90 0.79383 2,090.08 0.77218 2,033.08 f=(b - a) 1.0% tir 0.00
4 3,058.29 0.73503 2,247.93 0.70843 2,166.57
5 3,573.00 0.68058 2,431.72 0.64993 2,322.20
9.0% b -231.56
68.96 -231.56
Verificación f X
VAN al 8% 68.96 g = h
VAN al 9% -231.56
TIR 8.23% 1.0% X
300.52
= 68.96
X = 0.229%
X = h * f Tasa = 8.00%
g ------------------
TIR 8.23%
A INTERNA DE RETORNO FINANCIERA
d 300.52 g=(c-e)
(+)
(+)
(=)