DATOS

Número de Periodos
Tipo de Periodo
Tasa de Descuento

PERIODO
DETALLE
0 1 2 3
FLUJO NETO EFECTIVO -800,000.00 82,844.00 200,334.50 261,444.50
PROYECTADO

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

0 -800,000.00 -800,000.00
1 82,844.00 1.10 75,312.73
2 200,334.50 1.21 165,565.70
3 261,444.50 1.33 196,427.12
4 326,267.60 1.46 222,845.16
5 391,943.60 1.61 243,366.14
6 387,119.90 1.77 218,519.09
7 316,586.70 1.95 162,459.04
8 375,554.00 2.14 175,198.71
TOTAL 659,693.69

VAN 659,693.69
 VALORES
8
Anual
10%

PERIODO
4 5 6 7 8

326,267.60 391,943.60 387,119.90 316,586.70 375,554.00

Tasa Interna de Retorno

Tasa de
VAN
Descuento 2,000,000.00

0% 1,542,094.80
5% 1,030,029.98 1,500,000.00
10% 659,693.69
15% 385,982.28
1,000,000.00
20% 179,654.71
25% 21,301.86
30% -102,240.62 500,000.00

35% -200,080.55
0% 0% 5% 10% 15% 20% 25% 30%
40% -278,635.65 0.00
45% -342,505.29
50% -395,037.73
-500,000.00
55% -438,706.22
60% -475,362.51
-1,000,000.00

TIR 25.78% 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