Año 0 1 2 3 4 5

Flujo -1500 -1200 800 1000 800 1500

TIR 14%

Tasa minima de retorno 5%

VPN(TMR) $780.06

TIR
Año 0 5.47%
0 -200000
1 40000
2 40000
3 40000
4 40000
5 40000
6 40000
Año Intereses causados Flujo de ingresos Abono a la inversion
0
1 $ 10,943.59 $ 40,000.00 $ 29,056.41
2 $ 9,353.68 $ 40,000.00 $ 30,646.32
3 $ 7,676.78 $ 40,000.00 $ 32,323.22
4 $ 5,908.12 $ 40,000.00 $ 34,091.88
5 $ 4,042.68 $ 40,000.00 $ 35,957.32
6 $ 2,075.17 $ 40,000.00 $ 37,924.83

Inversion no amortizada anterior * tasa deFlujo de ingresos - inte

5.7
TIR
9%
n A
0 -$ 18,000.00 -$18,000.00
1 $ 4,800.00 $4,403.67
2 $ 6,350.00 $5,344.67
3 $ 7,735.00 $5,972.84
4 $ 7,500.00 $5,313.19
5 $ 4,300.00 $2,794.70
6 $ 8,800.00 $5,247.15

TOTAL $11,076.22

5.15

i= 13%

(n) A B C
- -$ 5,000.00 -$ 2,000.00 $ 4,500.00
1 $ 5,800.00 -$ 4,400.00 -$ 6,000.00
2 $ 12,400.00 $ 7,000.00 $ 2,000.00
3 $ 8,200.00 $ 3,000.00 $ 4,000.00

5.9 i= 10%
n A B C
0 -800 -1,800 -1,000
1 0 600 1,200
2 0 900 900
3 3000 1,700 3,500

a)

b) No se puede

6.23

TREMA 12%

Año Ingresos Egresos Flujo

0 55,000 -55,000
1 22,000 4,000 18,000
2 22,000 4,000 18,000
3 22,000 4,000 18,000
4 22,000 4,000 18,000
5 22,000 4,000 18,000
6 22,000 4,000 18,000
7 22,000 4,000 18,000
8 22,000 4,000 18,000
9 22,000 4,000 18,000
10 22,000 4,000 18,000
11 22,000 4,000 18,000
12 22,000 4,000 18,000
13 22,000 4,000 18,000
14 22,000 4,000 18,000
15 22,000 4,000 18,000
16 22,000 4,000 18,000
17 22,000 4,000 18,000
18 22,000 4,000 18,000
19 22,000 4,000 18,000
20 22,000 4,000 18,000
Inversion no amortizada
$ 200,000.00
$ 170,943.59
$ 140,297.26
$ 107,974.04
$ 73,882.15
$ 37,924.83
$ 0.00

Valor anterior - valor actual

D VPA VPB VPC VPN VFN

-$ 3,500.00 -$5,000.00 -$2,000.00 $4,500.00 -$3,500.00 $15,526.77
$ 1,000.00 $5,132.74 -$3,893.81 -$5,309.73 $884.96 $1,884.13
$ 5,000.00 $9,711.02 $5,482.03 $1,566.29 $3,915.73 $3,539.82
$ 6,000.00 $5,683.01 $2,079.15 $2,772.20 $4,158.30 $7,876.76

TOTAL Valor Actual $15,526.77 $1,667.37 $2,772.20 $5,458.99

D VPA VPB VPC VPD
-6,000 -$800.00 -$1,800.00 -$1,000.00 -$6,000.00
1,900 $0.00 $545.45 $1,090.91 $1,727.27
1,900 $0.00 $743.80 $743.80 $1,570.25
2,800 $2,253.94 $1,277.24 $2,629.60 $2,103.68

TOTAL $1,453.94 $766.49 $3,464.31 -$598.80

VP Anualidad
$7,363.33 $19,363.33
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52
$535.52 $12,535.52