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0 1 2 3 4

-110,000 27,000 27,000 27,000 27,000

Tasa 10%
VAN S/. 13,236.8
TIR 13.9%

0 1 2 3 4
-106,442 27,000 27,000 27,000 27,000

Tasa 10%
VAN S/. 16,795.1
TIR 15.0%

Valor residual 30839.265

0 1 2 3 4
-110,000 27,000 27,000 27,000 27,000

Tasa 10%
VAN S/. 25,000.0
TIR 16.7%
5 6
27,000 37,000

5 6
27,000 37,000

5 6
27,000 57,839
0 1 2 3 4
Ingresos 30,000 30,000 30,000 30,000
Egresos -3,000 -3,000 -3,000 -3,000
Inversion -110,000
V Residual
Flujo Neto -110000 27000 27000 27000 27000

Tasa 10%
VAN S/. 13,236.8
TIR 13.9%
5 6
30,000 30,000
-3,000 -3,000

10000
27000 37000
SITUACION SIN PROYECTO

0 1 2
Ingresos 5,500 5,500
Costo -500 -500
Valor de rescate
UAI 0 5000 5000
Imp Renta -750 -750
Flujo Neto 0 4250 4250

VAN S/. 17,535.86

0 1 2
Ingresos 8,500 8,500
Costo -200 -200
Valor de rescate
Venta Maq Ant 10000
UAI 10,000 8,300 8,300
Imp Renta -1500 -1245 -1245
Inversion -16000
Flujo Neto -7,500 7055 7055

VAN S/. 20,088.45

Valor a Financiar 30000


Tasa 12% Anual
Tasa 0.949%
Cuota S/. 658.07
Saldo del capital Intereses Amortizacion Cuota
0 30,000.00
1 29,626.59 284.66 373.41 S/. 658.07
2 29,249.64 281.12 376.95 S/. 658.07
3 28,869.12 277.54 380.53 S/. 658.07
4 28,484.98 273.93 384.14 S/. 658.07
5 28,097.19 270.29 387.78 S/. 658.07
6 27,705.73 266.61 391.46 S/. 658.07
7 27,310.56 262.89 395.18 S/. 658.07
8 26,911.63 259.14 398.93 S/. 658.07
9 26,508.92 255.36 402.71 S/. 658.07
10 26,102.38 251.54 406.53 S/. 658.07
11 25,691.99 247.68 410.39 S/. 658.07
12 25,277.71 243.79 414.28 S/. 658.07
13 24,859.49 239.85 418.22 S/. 658.07
14 24,437.31 235.89 422.18 S/. 658.07
15 24,011.12 231.88 426.19 S/. 658.07
16 23,580.88 227.84 430.23 S/. 658.07
17 23,146.57 223.75 434.32 S/. 658.07
18 22,708.13 219.63 438.44 S/. 658.07
19 22,265.53 215.47 442.60 S/. 658.07
20 21,818.73 211.27 446.80 S/. 658.07
21 21,367.70 207.03 451.04 S/. 658.07
22 20,912.38 202.75 455.32 S/. 658.07
23 20,452.74 198.43 459.64 S/. 658.07
24 19,988.74 194.07 464.00 S/. 658.07
25 19,520.34 189.67 468.40 S/. 658.07
26 19,047.49 185.22 472.85 S/. 658.07
27 18,570.16 180.74 477.33 S/. 658.07
28 18,088.30 176.21 481.86 S/. 658.07
29 17,601.86 171.64 486.43 S/. 658.07
30 17,110.81 167.02 491.05 S/. 658.07
31 16,615.10 162.36 495.71 S/. 658.07
32 16,114.69 157.66 500.41 S/. 658.07
33 15,609.53 152.91 505.16 S/. 658.07
34 15,099.57 148.12 509.96 S/. 658.07
35 14,584.78 143.28 514.79 S/. 658.07
36 14,065.10 138.39 519.68 S/. 658.07
37 13,540.49 133.46 524.61 S/. 658.07
38 13,010.90 128.48 529.59 S/. 658.07
39 12,476.29 123.46 534.61 S/. 658.07
40 11,936.60 118.38 539.69 S/. 658.07
41 11,391.79 113.26 544.81 S/. 658.07
42 10,841.82 108.09 549.98 S/. 658.07
43 10,286.62 102.88 555.20 S/. 658.07
44 9,726.16 97.61 560.46 S/. 658.07
45 9,160.38 92.29 565.78 S/. 658.07
46 8,589.23 86.92 571.15 S/. 658.07
47 8,012.66 81.50 576.57 S/. 658.07
48 7,430.62 76.03 582.04 S/. 658.07
49 6,843.05 70.51 587.56 S/. 658.07
50 6,249.92 64.93 593.14 S/. 658.07
51 5,651.15 59.30 598.77 S/. 658.07
52 5,046.70 53.62 604.45 S/. 658.07
53 4,436.52 47.89 610.18 S/. 658.07
54 3,820.54 42.10 615.97 S/. 658.07
55 3,198.72 36.25 621.82 S/. 658.07
56 2,571.01 30.35 627.72 S/. 658.07
57 1,937.33 24.40 633.68 S/. 658.07
58 1,297.64 18.38 639.69 S/. 658.07
59 651.89 12.31 645.76 S/. 658.07
60 0.00 6.19 651.89 S/. 658.07
3 4
5,500 5,500
-500 -500
7000
5000 12000
-750 -1800
4250 10200

3 4
8,500 8,500
-200 -200
9000

8,300 17,300
-1245 -2595

7055 14705