periodo 0 1 2

FE - 900 275.5 275.5

Saldo actualizado - 900 264.9038 254.7152
Saldo actualizado Acu - 900 - 635.0962 - 380.3809

4%

calculo de la van
periodo 0 1 2
FE - 35,250,000 3,150,000 3,150,000
Saldo actualizado - 35,250,000 2,943,925.23 2,751,331.99
Saldo actualizado Acu - 35,250,000 - 32,306,075 - 29,554,743

tasa 7%
vna $ 45,000,000.00
van $ 9,750,000.00 4.62 4.62%

calculo de a TIR
periodo 0 1 2
FE - 35,250,000 3,150,000 3,150,000
Saldo actualizado - 35,250,000 2,812,500.00 2,511,160.71
Saldo actualizado Acu - 35,250,000 - 32,437,500 - 29,926,339

tasa 12%
vna $ 38,165,963.97
van $ 2,915,963.97 13.09 13.09%

calculo de a TIR
periodo 0 1 2
FE - 35,250,000 3,150,000 3,150,000
Saldo actualizado - 35,250,000 2,812,500.00 2,511,160.71
Saldo actualizado Acu - 35,250,000 - 32,437,500 - 29,926,339

tasa 23%
vna $ 27,372,443.31
van -$ 7,877,556.69 -3.47 -3.47%
INTERPOLACION

12% $ 2,915,963.97 13.09

TIR 0
23% -$ 7,877,556.69 -3.47

0.12
 3 4
275.5 275.5
244.9185 235.4986 1,000.0361
- 135.4624 100.0361

3 4
3,150,000 48,150,000 22,350,000
2,571,338.31 36,733,404.46 45,000,000.00
- 26,983,404 9,750,000 0.4967 49.7%

14.5147%

3 4
3,150,000 48,150,000 22,350,000
2,242,107.78 30,600,195.48 38,165,963.97
- 27,684,232 2,915,964 0.5856 58.6%

3 4
3,150,000 48,150,000 22,350,000
2,242,107.78 30,600,195.48 38,165,963.97
- 27,684,232 2,915,964 0.5856 58.6%
 12- 17 12- TIR
2.915.963,94- (-2.594.557,55) 2.915.963,94- 0

-9 $ 13.09 12
$ 13.09 -$ 3.47

-$ 117.80 12 TIR
$ 9.61

$ 117.80 0.12 TIR

$ 9.61

12.3728604539438