ABRIL CABRERA ARTURO

DATOS VALORES
Número de periodos 8
Tipo de periodos Anual
Tasa de descuento 10%

Periodo
Detalle
0 1 2 3 4 5

FLUJO NETO EFECTIVO -800,000 82844 200,335.50 261,444.50 326,267.60 391,943.60

PROYECTADO

Nro. FNE (1+i)^ FNE/(1+i)^ Tasa interna de retorno

0 -800000.00 -800000.00 Tasa de
1 82844.00 1.10 75312.727273 desuento
2 200335.50 1.21 165566.52893 0%
3 261444.50 1.33 196427.12246 5%
4 326267.60 1.46 222845.16085 10%
5 391943.60 1.61 243366.13868 15%
6 387119.90 1.77 218519.09136 20%
7 316586.70 1.95 162459.03523 25%
8 375554.00 2.14 175198.71267 30%
659694.52 35%
40%
VAN $659,694.52 45%
50%
55%
60%

TIR
 6 7 8

387,119.90 316,586.70 375,554.00

Tasa interna de retorno

VAN

$1,542,095.80 TASA INTERNA DE RETORNO

$1,030,030.89
$2,000,000.00
$659,694.52
$385,983.03 $1,500,000.00
$179,655.41
$21,302.50 $1,000,000.00
-$102,240.03
VAN

-$200,080.00 $500,000.00
-$278,635.14
-$342,504.82 $0.00
1 2 3 4 5 6 7 8 9 10 11 12 13
-$395,037.29
-$438,705.80 ($500,000.00)
-$475,362.12
($1,000,000.00)
25.78%
TASA DE DE DESCUENTO
NO

9 10 11 12 13

UENTO