Ejercicio

Periodo 0 1 2 3 4
Ingresos 551093 551093 551093 551093
Egresos 1400000 228000 228000 228000 228000
Saldo -1400000 323093 323093 323093 323093
Tasa 10%

VAN S/172,952.04

Van : -1400000 + ( 323093/(1+0.10)¨1+ 323093/(1+0.10)¨2

Van : -1400000 + (293721+267019+242745+220677+20061
Van : -1400000 + 1572952

Van : 172952

VANC S/2,509,999.49

Vanc : 1400000 + ( 228000/(1+0.10)¨1+ 228000/(1+0.10)¨2

1400000 + 1109999

Vanc : 2509999

TIR 14%

Tir : 0: -1400000 +
 Despejando Tir : 14%

IVAN : 172952/1400000 0.123537

B/C (10%) : 2682951/250999 1.068905

B : ( 551093/(1+0.10)¨1+ 551093/(1+0.10)¨2+ 551093/

B : 2682951

C : 1400000 + ( 228000/(1+0.10)¨1+ 228000/

C : 1400000 + 1109999

C : 2509999

PRI (10%) : 6 años

VAE (10%) : 172952*((1.1)¨7*0.1)/((1.1)¨7-1)

CAE : 1400000*((1.1)¨7*0.1)/((1.1)¨7-1)
 5 6 7
551093 551093 551093
228000 228000 228000
323093 323093 323093

+0.10)¨1+ 323093/(1+0.10)¨2+ 323093/(1+0.10)¨3+ 323093/(1+0.10)¨4+ 323093/(1+0.10)¨5+ 323093/(1+0.10)¨6+ 323093/(1+0.10)¨7)

7019+242745+220677+200615+182378+165798)

1.1
1.1 1.21 1.331 1.4641 1.61051 1.77156 1.94872 0.1 0.19487

+0.10)¨1+ 228000/(1+0.10)¨2+ 228000/(1+0.10)¨3+ 228000/(1+0.10)¨4+ 228000/(1+0.10)¨5+ 228000/(1+0.10)¨6+ 228000/(1+0.10)¨7)

( 323093/(1+Tir)¨1+ 323093/(1+Tir)¨2+ 323093/(1+Tir)¨3+ 323093/(1+Tir)¨4+ 323093/(1+Tir)¨5+ 323093/(1+Tir)¨6+ 323093

551093/(1+0.10)¨2+ 551093/(1+0.10)¨3+ 551093/(1+0.10)¨4+ 551093/(1+0.10)¨5+ 551093/(1+0.10)¨6+ 551093/(1+0.10)¨7)

228000/(1+0.10)¨1+ 228000/(1+0.10)¨2+ 228000/(1+0.10)¨3+ 228000/(1+0.10)¨4+ 228000/(1+0.10)¨5+ 228000/(1+0.10)¨6+ 228000/(

: 172952*0.1949/0.9487 35531

)/((1.1)¨7-1) : 1400000*0.1949/0.9487 287615

+0.10)¨6+ 323093/(1+0.10)¨7)

+0.10)¨6+ 228000/(1+0.10)¨7)

¨5+ 323093/(1+Tir)¨6+ 323093/(1+Tir)¨7)

551093/(1+0.10)¨7)

228000/(1+0.10)¨6+ 228000/(1+0.10)¨7)