Monitoria Matemáticas Financier

22/03/22

Ejercicio 2

𝑉𝑃𝑁=−𝑃+(𝐹𝑁𝐸_1)/(1+𝑇.𝑂)^1 +…+(𝐹𝑁𝐸_𝑛)/(1+𝑇.𝑂

A B
Año ingreso egreso Vr Salvamento ingreso
0 200
1 100 120
2 120 100 120
3 140 120
4 100 120
5 200 120
6 180 100

Determine la factibilidad de cada proyecto a través del VPN . Tenga en c

Proyecto A Proyecto B Proyecto C

VPN -1.994587903 VPN 26.168861107 VPN
ia Matemáticas Financieras
22/03/22

…+(𝐹𝑁𝐸_𝑛)/(1+𝑇.𝑂)^𝑛 +𝑉𝑆/(1+𝑇.𝑂)^𝑛

B C
egreso Vr Salvamento ingreso egreso
300 500
300
300
300

300

avés del VPN . Tenga en cuenta una tasa del 36% EA 36%

Proyecto C
2.0481375941
Ejercicio 2

Valor del tractor $ 200,000,000.00

T.O 30%
Vr salvamento 20%
Descuento
contado 25%

A B
Año ingreso egreso Vr Salvamento ingreso
0 $100,000,000.00
1 $12,500,000.00 $34,191,173.16 $12,500,000.00
2 $12,500,000.00 $34,191,173.16 $12,500,000.00
3 $12,500,000.00 $34,191,173.16 $12,500,000.00
4 $12,500,000.00 $34,191,173.16 $12,500,000.00
5 $12,500,000.00 $34,191,173.16 $12,500,000.00
6 $12,500,000.00 $34,191,173.16 $12,500,000.00
7 $12,500,000.00 $34,191,173.16 $12,500,000.00
8 $12,500,000.00 $34,191,173.16 $12,500,000.00
9 $12,500,000.00 $34,191,173.16 $12,500,000.00
10 $12,500,000.00 $34,191,173.16 $40,000,000.00 $12,500,000.00

cuota interés abono saldo

0 $100,000,000.00 $100,000,000.00
1 $30,591,173.16 $28,000,000.00 $2,591,173.16 $97,408,826.84
2 $30,591,173.16 $27,274,471.52 $3,316,701.64 $94,092,125.20
3 $30,591,173.16 $26,345,795.06 $4,245,378.10 $89,846,747.11
4 $30,591,173.16 $25,157,089.19 $5,434,083.97 $84,412,663.14
5 $30,591,173.16 $23,635,545.68 $6,955,627.48 $77,457,035.66
6 $30,591,173.16 $21,687,969.99 $8,903,203.17 $68,553,832.49
7 $30,591,173.16 $19,195,073.10 $11,396,100.06 $57,157,732.44
8 $30,591,173.16 $16,004,165.08 $14,587,008.07 $42,570,724.36
9 $30,591,173.16 $11,919,802.82 $18,671,370.33 $23,899,354.03
10 $30,591,173.16 $6,691,819.13 $23,899,354.03 -$0.00
 B/C =(𝑉𝑃𝑁
𝑖𝑛𝑔𝑟𝑒𝑠𝑜𝑠)/(𝑉𝑃𝑁
𝑒𝑔𝑟𝑒𝑠𝑜𝑠)
B
egreso Vr Salvamento
$150,000,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00
$3,600,000.00 $40,000,000.00

i% 28% EA

Proyecto A Proyecto B
VPN 38644243.73807 VPN 0