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Periodo Ingreso Egreso FNE

FNE ACOMULADO SIN


FNETASA
CON
FNETASA
ACOMULADO CON TASA
0 0 1100 -1100 -1100 S/0.00 -1100
1 300 30 270 -830 S/245.45 -S/854.55
2 300 30 270 -560 S/223.14 -S/631.40
3 300 30 270 -290 S/202.85 -S/428.55
4 300 30 270 -20 S/184.41 -S/244.14
5 300 30 270 250 S/167.65 -S/76.49
6 400 30 370 620 S/208.86 S/132.37

TASA 10%
TIR 14%
VAN S/132.37
C/B S/0.12
PB S/0.37
Periodo Ingreso Egreso FNE
FNE ACOMULADO SINFNE
TASA
CON
FNETASA
ACOMULADO CON TASA
0 0 25000 -25000 -25000 S/0.00 -25000
1 10000 10000 -15000 S/9,708.74 -S/15,291.26
2 10000 10000 -5000 S/9,425.96 -S/5,865.30
3 10000 10000 5000 S/9,151.42 S/3,286.11
4 10000 5000 5000 10000 S/4,442.44 S/7,728.55
5 10000 10000 20000 S/8,626.09 S/16,354.64
6 10000 10000 30000 S/8,374.84 S/24,729.48
7 10000 10000 40000 S/8,130.92 S/32,860.39
8 10000 8000 2000 42000 S/1,578.82 S/34,439.21
9 10000 10000 52000 S/7,664.17 S/42,103.38
10 10000 10000 62000 S/7,440.94 S/49,544.32
11 10000 10000 72000 S/7,224.21 S/56,768.53
12 10000 10000 82000 S/7,013.80 S/63,782.33

TASA 3%

Periodo Ingreso Egreso FNE


FNE ACOMULADO SINFNE
TASA
CON
FNE
TASA
ACOMULADO CON TASA
0 0 20000 -20000 -20000
1 8000 8000 -12000
2 8000 8000 -4000
3 8000 8000 4000
4 8000 8000 12000
5 8000 8000 20000
6 8000 8000 28000
7 8000 8000 36000
8 8000 8000 44000
9 8000 10000 -2000 42000
10 8000 8000 50000
11 8000 8000 58000
12 12000 12000 70000
TIR 36%
VAN S/63,782.33
C/B S/2.55
PB S/0.64
PERIODO INGRESO EGRESO FNE FNE ACUMULA FNE CON TASAFNE ACUMULADO CON TASA
0 0 25000 -25000 -25000 S/.0.00 -25000
1 10000 0 10000 -15000 S/.9,708.74 -S/.15,291.26
2 10000 0 10000 -5000 S/.9,425.96 -S/.5,865.30
3 10000 0 10000 5000 S/.9,151.42 S/.3,286.11
4 10000 5000 5000 10000 S/.4,442.44 S/.7,728.55
5 10000 0 10000 20000 S/.8,626.09 S/.16,354.64
6 10000 0 10000 30000 S/.8,374.84 S/.24,729.48
7 10000 0 10000 40000 S/.8,130.92 S/.32,860.39
8 10000 8000 2000 42000 S/.1,578.82 S/.34,439.21
9 10000 0 10000 52000 S/.7,664.17 S/.42,103.38
10 10000 0 10000 62000 S/.7,440.94 S/.49,544.32
11 10000 0 10000 72000 S/.7,224.21 S/.56,768.53
12 10000 0 10000 82000 S/.7,013.80 S/.63,782.33

TASA 3%

RPTA: CONVIENE EL PLAN 1 POR TENER EL MAYOR VAN


DO CON TASA TIR 36% PERIODO INGRESO EGRESO FNE
VAN S/. 63,782.33 0 0 20000 -20000
C/B S/. 2.55 1 8000 0 8000
PB S/.0.64 2 8000 0 8000
TIEMPO DE R S/.2.64 3 8000 0 8000
4 8000 0 8000
5 8000 0 8000
6 8000 0 8000
7 8000 0 8000
8 8000 10000 -2000
9 8000 0 8000
10 8000 0 8000
11 8000 0 8000
12 12000 0 12000

TASA 3%
FNE ACUMULA FNE CON TASFNE ACUMULADO CON TASA TIR 38%
-20000 S/. - -20000 VAN S/. 54,543.46
-12000 S/.7,766.99 -S/.12,233.01 C/B S/. 2.73
-4000 S/.7,540.77 -S/.4,692.24 PB S/.0.64
4000 S/.7,321.13 S/.2,628.89 TIEMPO DE R S/.2.64
12000 S/.7,107.90 S/.9,736.79
20000 S/.6,900.87 S/.16,637.66
28000 S/.6,699.87 S/.23,337.53
36000 S/.6,504.73 S/.29,842.26
34000 -S/.1,578.82 S/.28,263.45
42000 S/.6,131.33 S/.34,394.78
50000 S/.5,952.75 S/.40,347.53
58000 S/.5,779.37 S/.46,126.90
70000 S/.8,416.56 S/.54,543.46

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