DATOS

Número de Periodos
Tipo de Periodo
Tasa de Descuento

DETALLE
0 1 2 3
FLUJO NETO EFECTIVO -91,000.00 25,000.00 25,000.00 25,000.00
PROYECTADO

Nro. FNE (1+i)^ FNE/(1+i)^

0 -91,000.00 -91,000.00
1 25,000.00 1.10 22,727.27
2 25,000.00 1.21 20,661.16
3 25,000.00 1.33 18,782.87
4 25,000.00 1.46 17,075.34
5 25,000.00 1.61 15,523.03
6 25,000.00 1.77 14,111.85
7 25,000.00 1.95 12,828.95
8 25,000.00 2.14 11,662.68
9 25,000.00 2.36 10,602.44
10 25,000.00 2.59 9,638.58
TOTAL 62,614.18

VAN 62,614.18
 VALORES
8
Anual
10%

PERIODO
4 5 6 7 8 9 10

25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00 25,000.00

Tasa Interna de Retorno

Tasa de
VAN
Descuento 120,000.00

0% 109,000.00
100,000.00
5% 70,580.32
10% 42,373.15 80,000.00
15% 21,183.04
60,000.00
20% 4,929.00
25% -7,777.22 40,000.00
30% -17,882.46
20,000.00
35% -26,045.86
0% 0% 5% 10% 15% 20% 25% 30% 3
40% -32,735.02 0.00
45% -38,287.49
-20,000.00
50% -42,950.92
55% -46,909.80 -40,000.00
60% -50,303.46
-60,000.00

TIR 24.37% VAN Tasa de Descue

15% 20% 25% 30% 35% 40% 45% 50% 55% 60%

VAN Tasa de Descuento

 -800,000.00 82,844.00 200,334.50 261,444.50
0 1 2 3

VAN
326,267.60 391,943.60 387,119.90 316,586.70 375,554.00
4 5 6 7 8
375,554.00
8

VAN