EJERCICIO 1 DATOS VALORES

TASA DE
DESCUENTO 18%
Números de Periodos 6
INVERSION
-900,000.00
INICIAL Tipo de periodo Anual
FLUJO 1 -150,000.00 Tasa de Descuento 18%
FLUJO 2 -20,000.00
FLUJO 3 50,000.00
FLUJO 4 190,000.00
FLUJO 5 325,000.00
FLUJO 6 450,000.00

DETALLE
0 1 2 3 4 5
-900,000.00 -150,000.00 -200,000.00 50,000.00 190,000.00 325,000.00

No. FNE (1+R)^ FNE/(1+i)^

0 -900,000.00 -900,000.00
1 -150,000.00 1.18 -127,118.64
2 -200,000.00 1.39 -143,636.89
3 50,000.00 1.64 30,431.54
4 190,000.00 1.94 97,999.89
5 325,000.00 2.29 142,060.50
6 450,000.00 2.70 166,694.19
7
8
-733,569.41

VAN -733,569.41
 6 7 8
450,000.00

Tasa Interna de Retorn

Tasa Interna de Retorno 2000000
Tasa de Descuento VAN
0% -235,000.0 1500000
5% -434,314.8
10% -578,501.90 1000000
15% -684,024.73
20% -762,011.32 500000
25% -820,115.20
0
0 0.05 0.1 0.15 0.2 0.25 0.3 0.35

-500000

-1000000

TIR -4.31%
Tasa Interna de Retorno

0.15 0.2 0.25 0.3 0.35 0.4 0.45 0.5 0.55 0.6
 EJERCICIO 2 DATOS VALORES

TASA DE
DESCUENTO 30%
Números de Periodos 8
INVERSION
-1,500,000.00
INICIAL Tipo de periodo Anual
FLUJO 1 35,000.00 Tasa de Descuento 30%
FLUJO 2 85,000.00
FLUJO 3 120,000.00
FLUJO 4 255,000.00
FLUJO 5 389,000.00
FLUJO 6 475,000.00
FLUJO 7 629,000.00
FLUJO 8 752,000.00 0 1 2 3
-1,500,000.00 35,000.00 85,000.00 120,000.00

No. FNE (1+R)^ FNE/(1+i)^

0 -1,500,000.00 -1,500,000.00
1 35,000.00 1.30 26,923.08
2 85,000.00 1.69 50,295.86
3 120,000.00 2.20 54,619.94
4 255,000.00 2.86 89,282.59
5 389,000.00 3.71 104,769.01
6 475,000.00 4.83 98,408.70
7 629,000.00 6.27 100,241.41
8 752,000.00 8.16 92,187.28
-883,272.13

VAN -883,272.13
 4 5 6 7 8
255,000.00 389,000.00 475,000.00 629,000.00 752,000.00

Tasa Interna
Tasa Interna de Retorno 2000000
Tasa de Descuento VAN
0% 1,240,000.0 1500000
5% 539,126.2
10% 49,645.84 1000000
15% -299,542.09
20% -553,546.14 500000
25% -741,650.55
30% -883,272.13 0
0 0.05 0.1 0.15 0.2 0.25
35% -991,537.86
-500000
40% -1,075,483.33
45% -1,141,432.35
-1000000
50% -1,193,879.90
55% -1,236,067.39
60% -1,270,364.01

TIR 10.62%
 Tasa Interna de Retorno
00

00

00

00

0
0 0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 0.45 0.5 0.55 0.6

00

00
 EJERCICIO 3 DATOS VALORES

TASA DE
DESCUENTO 5%
Números de Periodos 5
INVERSION
-200,000.00
INICIAL Tipo de periodo Anual
FLUJO 1 18,000.00 Tasa de Descuento 5%
FLUJO 2 75,000.00
FLUJO 3 180,000.00
FLUJO 4 225,000.00
FLUJO 5 321,000.00

DETALLE
0 1 2 3 4 5
-200,000.00 18,000.00 75,000.00 180,000.00 225,000.00 321,000.00

No. FNE (1+R)^ FNE/(1+i)^

0 -200,000.00 -200,000.00
1 18,000.00 1.05 17,142.86
2 75,000.00 1.10 68,027.21
3 180,000.00 1.16 155,490.77
4 225,000.00 1.22 185,108.06
5 321,000.00 1.28 251,511.90
6
7
8
477,280.79

VAN 477,280.79
 6 7 8

Tasa Interna de Retorno

Tasa Interna de Retorno 2000000
Tasa de Descuento VAN
0% 619,000.0 1500000
5% 477,280.8
10% 366,577.54 1000000
15% 278,954.08
20% 208,759.65 500000
25% 151,905.28
30% 105,388.14 0
0 0.05 0.1 0.15 0.2 0.25 0.3 0.35 0.4 0.45 0.5 0.55
35% 66,972.86
-500000

-1000000

TIR 46.69%
erna de Retorno

0.25 0.3 0.35 0.4 0.45 0.5 0.55 0.6

 EJERCICIO 4 DATOS VALORES

TASA DE
DESCUENTO 40%
Números de Periodos 10
INVERSION
-2,000,000.00
INICIAL Tipo de periodo Anual
FLUJO 1 -24,000.00 Tasa de Descuento 40%
FLUJO 2 -12,000.00
FLUJO 3 -1,000.00
FLUJO 4 98,000.00
FLUJO 5 145,000.00
FLUJO 6 200,000.00
FLUJO 7 333,000.00
FLUJO 8 580,000.00 0 1 2 3 4
FLUJO 9 730,000.00 -2,000,000.00 -24,000.00 -12,000.00 -1,000.00 98,000.00
FLUJO 10 800,000.00
VAN CERO
No. FNE (1+R)^ FNE/(1+i)^
0 -2,000,000.00 -2,000,000.00
1 -24,000.00 1.40 -17,142.86
2 -12,000.00 1.96 -6,122.45
3 -1,000.00 2.74 -364.43
4 98,000.00 3.84 25,510.20
5 145,000.00 5.38 26,960.49
6 200,000.00 7.53 26,562.06
7 333,000.00 10.54 31,589.88
8 580,000.00 14.76 39,301.01
-1,913,007.10

VAN 0.00
 5 6 7 8
145,000.00 200,000.00 333,000.00 580,000.00 730,000.00 800,000.00

Tasa Interna de Reto

Tasa Interna de Retorno 2000000
Tasa de Descuento VAN
0% -681,000.0 1500000
5% -1,061,902.4
10% -1,321,167.22 1000000
15% -1,501,222.78
20% -1,628,575.74 500000
25% -1,720,165.79
30% -1,787,045.94 0
0 0.05 0.1 0.15 0.2 0.25 0.3 0.35
35% -1,836,567.35
-500000
40% -1,873,706.09
45% -1,901,885.87
-1000000
50% -1,923,498.25
55% -1,940,237.42
60% -1,953,319.43

TIR -25.08%
 Tasa Interna de Retorno

.1 0.15 0.2 0.25 0.3 0.35 0.4 0.45 0.5 0.55 0.6