Documentos de Académico
Documentos de Profesional
Documentos de Cultura
391,884.50
184,537.50
207,347.00
94,295.76
301,642.76
Año 17
391,884.50
154,104.70
237,779.80
46,710.00
284,489.80
Años Flujos Flujos Flujos
Tasa de requerimiento o de Oportunidad 0.03 0.04 0.05
Inversion Exigida= - 1,515,755.35 - 1,515,755.35 - 1,515,755.35
1 198,742.47 198,742.47 198,742.47
2 218,613.88 218,613.88 218,613.88
3 237,576.78 237,576.78 237,576.78
4 256,503.93 256,503.93 256,503.93
5 274,805.32 274,805.32 274,805.32
6 282,645.83 282,645.83 282,645.83
7 295,568.40 295,568.40 295,568.40
8 301,642.76 301,642.76 301,642.76
9 299,630.03 299,630.03 299,630.03
10 297,577.05 297,577.05 297,577.05
11 297,963.46 297,963.46 297,963.46
12 295,827.54 295,827.54 295,827.54
13 293,648.90 293,648.90 293,648.90
14 291,426.68 291,426.68 291,426.68
15 289,160.03 289,160.03 289,160.03
16 286,848.03 286,848.03 286,848.03
17 284,489.80 284,489.80 284,489.80
18 282,084.41 282,084.41 282,084.41
19 279,630.91 279,630.91 279,630.91
20 277,128.33 277,128.33 277,128.33
TIR 16.23%
Años Flujos Recuperacion
0 - 1,515,755.35 - 1,515,755.35
1 198,742.47 - 1,317,012.88
2 218,613.88 - 1,098,399.00
3 237,576.78 - 860,822.22
4 256,503.93 - 604,318.29 PRE=
5 274,805.32 - 329,512.97
6 282,645.83 - 46,867.14
7 295,568.40 248,701.26 PRE=
8 301,642.76
9 299,630.03 PRE=
10 297,577.05
11 297,963.46
12 295,827.54
13 293,648.90 Analisis
14 291,426.68
15 289,160.03
16 286,848.03
17 284,489.80
18 282,084.41
19 279,630.91
20 277,128.33
Numero de años antes Costo no recuperado al inicio de la
de la recuperacion total del año
recuperacion total del
proyecto
+ Flujos totales de efectivo durante la
recuperacion total del año
6 + 46,867.14
295,568.40
Analisis
Años Flujos Flujos Flujos
Tasa de requerimiento o de Oportunidad 0.03 0.04 0.05
Inversion Exigida= - 1,515,755.35 - 1,515,755.35 - 1,515,755.35
1 198,742.47 198,742.47 198,742.47
2 218,613.88 218,613.88 218,613.88
3 237,576.78 237,576.78 237,576.78
4 256,503.93 256,503.93 256,503.93
5 274,805.32 274,805.32 274,805.32
6 282,645.83 282,645.83 282,645.83
7 295,568.40 295,568.40 295,568.40
8 301,642.76 301,642.76 301,642.76
9 299,630.03 299,630.03 299,630.03
10 297,577.05 297,577.05 297,577.05
11 297,963.46 297,963.46 297,963.46
12 295,827.54 295,827.54 295,827.54
13 293,648.90 293,648.90 293,648.90
14 291,426.68 291,426.68 291,426.68
15 289,160.03 289,160.03 289,160.03
16 286,848.03 286,848.03 286,848.03
17 284,489.80 284,489.80 284,489.80
18 282,084.41 282,084.41 282,084.41
19 279,630.91 279,630.91 279,630.91
20 277,128.33 277,128.33 277,128.33