BANCO DE LA NACION 60 MESES 19%

VALOR ACTUAL FACTOR ACTUALIZACIÓN= 25%

AÑOS FLUJO NETO TASA VALOR
ACTUALIZADA ACTUALIZADO
1 S/. 30,896.87 0.800000000 S/. 24,717.50
2 S/. 46,767.27 0.640000000 S/. 29,931.05
3 S/. 65,852.05 0.512000000 S/. 33,716.25
4 S/. 89,218.43 0.409600000 S/. 36,543.87
5 S/. 117,095.21 0.327680000 S/. 38,369.76
TOTAL S/. 163,278.43

VAN S/. 163,278.43 68,386.00 S/. 94,892.43

COSTO COSTO INGRESO

AÑOS FACTOR 25% FACTOR 25%
ORIGINAL ACTUALIZADO ORIGINAL
1 S/. 80,628.65 0.800000000 S/. 64,502.92 S/. 163,308.80 0.800000000
2 S/. 80,728.65 0.640000000 S/. 51,666.34 S/. 169,906.40 0.640000000
3 S/. 75,140.00 0.512000000 S/. 38,471.68 S/. 176,770.40 0.512000000
4 S/. 75,390.00 0.409600000 S/. 30,879.74 S/. 183,912.00 0.409600000
5 S/. 75,590.00 0.327680000 S/. 24,769.33 S/. 191,342.40 0.327680000
TOTAL S/. 210,290.01

10117631
126470.39

24177.14 25.5

AÑOS FLUJO NETO FACTOR 25.50% VAN 1 FACTOR 27.50% VAN 2

1 S/. 30,896.87 0.796812749 S/. 24,619.02 0.784313725 S/. 19,309.04
2 S/. 46,767.27 0.634910557 S/. 29,693.03 0.615148020 S/. 18,265.61
3 S/. 65,852.05 0.505904826 S/. 33,314.87 0.482469035 S/. 16,073.39
4 S/. 89,218.43 0.403111415 S/. 35,964.97 0.378407087 S/. 13,609.40
5 S/. 117,095.21 0.321204315 S/. 37,611.49 0.296789872 S/. 11,162.71
TOTAL S/. 161,203.38 S/. 78,420.15
TOTAL
S/. 92,817.38 S/. 10,034.15
VAN

S/. 82,783.23 1.1212098856961 0.0224241977

 INGRESO
ACTUALIZADO
S/. 130,647.04
S/. 108,740.10
S/. 90,506.44
S/. 75,330.36
S/. 62,699.08
S/. 467,923.01

2.23

0.27742419771
27.7424197714
 74777.3

75927.48 74217.58

1150.18 -559.72