Ejemplo: agua inmaculada

Flujo de efectivo Inv. Inicial 115,000.00 € Tasa de descuento 11.00%

No. De MesesVentas mensuale Gastos MensualesImpuestos Regalías Publicidad

0
1 75,000.00 € 33,750.00 € 12,375.00 €
2 75,000.00 € 33,750.00 € 12,375.00 €
3 75,000.00 € 33,750.00 € 12,375.00 €
4 75,000.00 € 33,750.00 € 12,375.00 €
5 75,000.00 € 33,750.00 € 12,375.00 €
6 75,000.00 € 33,750.00 € 12,375.00 €
7 75,000.00 € 33,750.00 € 12,375.00 €
8 75,000.00 € 33,750.00 € 12,375.00 €
9 75,000.00 € 33,750.00 € 12,375.00 €
10 75,000.00 € 33,750.00 € 12,375.00 €
11 75,000.00 € 33,750.00 € 12,375.00 €
12 75,000.00 € 33,750.00 € 12,375.00 €
13 75,000.00 € 33,750.00 € 12,375.00 €
14 75,000.00 € 33,750.00 € 12,375.00 €
15 75,000.00 € 33,750.00 € 12,375.00 €
16 75,000.00 € 33,750.00 € 12,375.00 €
17 75,000.00 € 33,750.00 € 12,375.00 €
18 75,000.00 € 33,750.00 € 12,375.00 €
19 75,000.00 € 33,750.00 € 12,375.00 €
20 75,000.00 € 33,750.00 € 12,375.00 €
21 75,000.00 € 33,750.00 € 12,375.00 €
22 75,000.00 € 33,750.00 € 12,375.00 €
23 75,000.00 € 33,750.00 € 12,375.00 €
24 75,000.00 € 33,750.00 € 12,375.00 €
25 75,000.00 € 33,750.00 € 12,375.00 €
26 75,000.00 € 33,750.00 € 12,375.00 €
27 75,000.00 € 33,750.00 € 12,375.00 €
28 75,000.00 € 33,750.00 € 12,375.00 €
29 75,000.00 € 33,750.00 € 12,375.00 €
30 75,000.00 € 33,750.00 € 12,375.00 €
31 75,000.00 € 33,750.00 € 12,375.00 €
32 75,000.00 € 33,750.00 € 12,375.00 €
33 75,000.00 € 33,750.00 € 12,375.00 €
34 75,000.00 € 33,750.00 € 12,375.00 €
35 75,000.00 € 33,750.00 € 12,375.00 €
36 75,000.00 € 33,750.00 € 12,375.00 €
37 75,000.00 € 33,750.00 € 12,375.00 €
38 75,000.00 € 33,750.00 € 12,375.00 €
39 75,000.00 € 33,750.00 € 12,375.00 €
40 75,000.00 € 33,750.00 € 12,375.00 €
41 75,000.00 € 33,750.00 € 12,375.00 €
42 75,000.00 € 33,750.00 € 12,375.00 €
43 75,000.00 € 33,750.00 € 12,375.00 €
44 75,000.00 € 33,750.00 € 12,375.00 €
45 75,000.00 € 33,750.00 € 12,375.00 €
46 75,000.00 € 33,750.00 € 12,375.00 €
47 75,000.00 € 33,750.00 € 12,375.00 €
48 75,000.00 € 33,750.00 € 12,375.00 €
49 75,000.00 € 33,750.00 € 12,375.00 €
50 75,000.00 € 33,750.00 € 12,375.00 €
51 75,000.00 € 33,750.00 € 12,375.00 €
52 75,000.00 € 33,750.00 € 12,375.00 €
53 75,000.00 € 33,750.00 € 12,375.00 €
54 75,000.00 € 33,750.00 € 12,375.00 €
55 75,000.00 € 33,750.00 € 12,375.00 €
56 75,000.00 € 33,750.00 € 12,375.00 €
57 75,000.00 € 33,750.00 € 12,375.00 €
58 75,000.00 € 33,750.00 € 12,375.00 €
59 75,000.00 € 33,750.00 € 12,375.00 €
60 75,000.00 € 33,750.00 € 12,375.00 €
61 75,000.00 € 33,750.00 € 12,375.00 €
62 75,000.00 € 33,750.00 € 12,375.00 €
63 75,000.00 € 33,750.00 € 12,375.00 €
64 75,000.00 € 33,750.00 € 12,375.00 €
65 75,000.00 € 33,750.00 € 12,375.00 €
66 75,000.00 € 33,750.00 € 12,375.00 €
67 75,000.00 € 33,750.00 € 12,375.00 €
68 75,000.00 € 33,750.00 € 12,375.00 €
69 75,000.00 € 33,750.00 € 12,375.00 €
70 75,000.00 € 33,750.00 € 12,375.00 €
71 75,000.00 € 33,750.00 € 12,375.00 €
72 75,000.00 € 33,750.00 € 12,375.00 €
VPN 152,356.82 € TIR 26%
VP SFA 262,356.82 € IR 228.14%

Flujo Neto Valor presente

-110,000.00 € -110,000.00 €
28,875.00 € 26,013.51 €
28,875.00 € 23,435.60 €
28,875.00 € 21,113.15 €
28,875.00 € 19,020.86 €
28,875.00 € 17,135.91 €
28,875.00 € 15,437.75 €
28,875.00 € 13,907.89 €
28,875.00 € 12,529.63 €
28,875.00 € 11,287.95 €
28,875.00 € 10,169.33 €
28,875.00 € 9,161.56 €
28,875.00 € 8,253.65 €
28,875.00 € 7,435.72 €
28,875.00 € 6,698.85 €
28,875.00 € 6,035.00 €
28,875.00 € 5,436.94 €
28,875.00 € 4,898.14 €
28,875.00 € 4,412.74 €
28,875.00 € 3,975.44 €
28,875.00 € 3,581.48 €
28,875.00 € 3,226.56 €
28,875.00 € 2,906.81 €
28,875.00 € 2,618.75 €
28,875.00 € 2,359.23 €
28,875.00 € 2,125.43 €
28,875.00 € 1,914.80 €
28,875.00 € 1,725.05 €
28,875.00 € 1,554.10 €
28,875.00 € 1,400.09 €
28,875.00 € 1,261.34 €
28,875.00 € 1,136.34 €
28,875.00 € 1,023.73 €
28,875.00 € 922.28 €
28,875.00 € 830.88 €
28,875.00 € 748.54 €
28,875.00 € 674.36 €
28,875.00 € 607.54 €
28,875.00 € 547.33 €
28,875.00 € 493.09 €
28,875.00 € 444.22 €
28,875.00 € 400.20 €
28,875.00 € 360.54 €
28,875.00 € 324.81 €
28,875.00 € 292.62 €
28,875.00 € 263.63 €
28,875.00 € 237.50 €
28,875.00 € 213.96 €
28,875.00 € 192.76 €
28,875.00 € 173.66 €
28,875.00 € 156.45 €
28,875.00 € 140.95 €
28,875.00 € 126.98 €
28,875.00 € 114.39 €
28,875.00 € 103.06 €
28,875.00 € 92.84 €
28,875.00 € 83.64 €
28,875.00 € 75.36 €
28,875.00 € 67.89 €
28,875.00 € 61.16 €
28,875.00 € 55.10 €
28,875.00 € 49.64 €
28,875.00 € 44.72 €
28,875.00 € 40.29 €
28,875.00 € 36.30 €
28,875.00 € 32.70 €
28,875.00 € 29.46 €
28,875.00 € 26.54 €
28,875.00 € 23.91 €
28,875.00 € 21.54 €
28,875.00 € 19.40 €
28,875.00 € 17.48 €
28,875.00 € 15.75 €
Ejemplo: Tin2Go
Flujo de efectivo Inv. Inicial 527,100.00 € Tasa de descuento 11.00%

No. De MesesVentas mensuale Gastos MensualesImpuestos Regalías Publicidad

0
1 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
2 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
3 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
4 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
5 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
6 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
7 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
8 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
9 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
10 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
11 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
12 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
13 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
14 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
15 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
16 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
17 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
18 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
19 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
20 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
21 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
22 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
23 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
24 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
25 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
26 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
27 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
28 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
29 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
30 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
31 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
32 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
33 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
34 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
35 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
36 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
37 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
38 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
39 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
40 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
41 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
42 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
43 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
44 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
45 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
46 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
47 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
48 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
49 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
50 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
51 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
52 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
53 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
54 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
55 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
56 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
57 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
58 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
59 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
60 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
61 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
62 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
63 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
64 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
65 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
66 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
67 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
68 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
69 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
70 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
71 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
72 65,000.00 € 29,250.00 € 9,555.00 € 1,950.00 € 1,950.00 €
VPN 92,571.27 € TIR 20%
VP SFA 202,571.27 € IR 38.43%

Flujo Neto Valor presente

-110,000.00 € -110,000.00 €
22,295.00 € 20,085.59 €
22,295.00 € 18,095.12 €
22,295.00 € 16,301.91 €
22,295.00 € 14,686.41 €
22,295.00 € 13,231.00 €
22,295.00 € 11,919.82 €
22,295.00 € 10,738.57 €
22,295.00 € 9,674.39 €
22,295.00 € 8,715.67 €
22,295.00 € 7,851.95 €
22,295.00 € 7,073.83 €
22,295.00 € 6,372.82 €
22,295.00 € 5,741.28 €
22,295.00 € 5,172.32 €
22,295.00 € 4,659.75 €
22,295.00 € 4,197.97 €
22,295.00 € 3,781.96 €
22,295.00 € 3,407.17 €
22,295.00 € 3,069.52 €
22,295.00 € 2,765.34 €
22,295.00 € 2,491.29 €
22,295.00 € 2,244.41 €
22,295.00 € 2,021.99 €
22,295.00 € 1,821.61 €
22,295.00 € 1,641.09 €
22,295.00 € 1,478.46 €
22,295.00 € 1,331.95 €
22,295.00 € 1,199.95 €
22,295.00 € 1,081.04 €
22,295.00 € 973.91 €
22,295.00 € 877.39 €
22,295.00 € 790.45 €
22,295.00 € 712.11 €
22,295.00 € 641.54 €
22,295.00 € 577.97 €
22,295.00 € 520.69 €
22,295.00 € 469.09 €
22,295.00 € 422.60 €
22,295.00 € 380.72 €
22,295.00 € 343.00 €
22,295.00 € 309.00 €
22,295.00 € 278.38 €
22,295.00 € 250.80 €
22,295.00 € 225.94 €
22,295.00 € 203.55 €
22,295.00 € 183.38 €
22,295.00 € 165.21 €
22,295.00 € 148.83 €
22,295.00 € 134.09 €
22,295.00 € 120.80 €
22,295.00 € 108.83 €
22,295.00 € 98.04 €
22,295.00 € 88.33 €
22,295.00 € 79.57 €
22,295.00 € 71.69 €
22,295.00 € 64.58 €
22,295.00 € 58.18 €
22,295.00 € 52.42 €
22,295.00 € 47.22 €
22,295.00 € 42.54 €
22,295.00 € 38.33 €
22,295.00 € 34.53 €
22,295.00 € 31.11 €
22,295.00 € 28.02 €
22,295.00 € 25.25 €
22,295.00 € 22.75 €
22,295.00 € 20.49 €
22,295.00 € 18.46 €
22,295.00 € 16.63 €
22,295.00 € 14.98 €
22,295.00 € 13.50 €
22,295.00 € 12.16 €
Ejemplo: DeliChurro
Flujo de efectivo Inv. Inicial 550,000.00 € Tasa de descuento 11.00%

No. De MesesVentas mensuale Gastos MensualesImpuestos Regalías Publicidad

0
1 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
2 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
3 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
4 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
5 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
6 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
7 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
8 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
9 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
10 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
11 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
12 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
13 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
14 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
15 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
16 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
17 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
18 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
19 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
20 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
21 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
22 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
23 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
24 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
25 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
26 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
27 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
28 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
29 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
30 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
31 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
32 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
33 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
34 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
35 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
36 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
37 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
38 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
39 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
40 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
41 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
42 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
43 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
44 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
45 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
46 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
47 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
48 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
49 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
50 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
51 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
52 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
53 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
54 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
55 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
56 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
57 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
58 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
59 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
60 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
61 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
62 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
63 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
64 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
65 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
66 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
67 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
68 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
69 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
70 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
71 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
72 45,833.33 € 20,625.00 € 6,875.00 € 1,375.00 € 916.67 €
VPN 35,753.78 € TIR 15%
VP SFA 145,753.78 € IR 26.50%

Flujo Neto Valor presente

-110,000.00 € -110,000.00 €
16,041.67 € 14,451.95 €
16,041.67 € 13,019.78 €
16,041.67 € 11,729.53 €
16,041.67 € 10,567.14 €
16,041.67 € 9,519.95 €
16,041.67 € 8,576.53 €
16,041.67 € 7,726.60 €
16,041.67 € 6,960.90 €
16,041.67 € 6,271.08 €
16,041.67 € 5,649.63 €
16,041.67 € 5,089.75 €
16,041.67 € 4,585.36 €
16,041.67 € 4,130.96 €
16,041.67 € 3,721.58 €
16,041.67 € 3,352.78 €
16,041.67 € 3,020.52 €
16,041.67 € 2,721.19 €
16,041.67 € 2,451.52 €
16,041.67 € 2,208.58 €
16,041.67 € 1,989.71 €
16,041.67 € 1,792.53 €
16,041.67 € 1,614.89 €
16,041.67 € 1,454.86 €
16,041.67 € 1,310.68 €
16,041.67 € 1,180.80 €
16,041.67 € 1,063.78 €
16,041.67 € 958.36 €
16,041.67 € 863.39 €
16,041.67 € 777.83 €
16,041.67 € 700.75 €
16,041.67 € 631.30 €
16,041.67 € 568.74 €
16,041.67 € 512.38 €
16,041.67 € 461.60 €
16,041.67 € 415.86 €
16,041.67 € 374.65 €
16,041.67 € 337.52 €
16,041.67 € 304.07 €
16,041.67 € 273.94 €
16,041.67 € 246.79 €
16,041.67 € 222.33 €
16,041.67 € 200.30 €
16,041.67 € 180.45 €
16,041.67 € 162.57 €
16,041.67 € 146.46 €
16,041.67 € 131.94 €
16,041.67 € 118.87 €
16,041.67 € 107.09 €
16,041.67 € 96.48 €
16,041.67 € 86.92 €
16,041.67 € 78.30 €
16,041.67 € 70.54 €
16,041.67 € 63.55 €
16,041.67 € 57.25 €
16,041.67 € 51.58 €
16,041.67 € 46.47 €
16,041.67 € 41.86 €
16,041.67 € 37.72 €
16,041.67 € 33.98 €
16,041.67 € 30.61 €
16,041.67 € 27.58 €
16,041.67 € 24.84 €
16,041.67 € 22.38 €
16,041.67 € 20.16 €
16,041.67 € 18.17 €
16,041.67 € 16.37 €
16,041.67 € 14.74 €
16,041.67 € 13.28 €
16,041.67 € 11.97 €
16,041.67 € 10.78 €
16,041.67 € 9.71 €
16,041.67 € 8.75 €
 Inversión A Inversión B Inversión C
Escenario Probabilidad Rendimiento Rendimiento Rendimiento
Depresión 25% -30% -22% -40%
Recesión 25% -10% -6% -5%
Normal 25% 12% 9% 15%
Auge 25% 21% 15% 30%

Rendimiento Esperado -0.0175 -0.01 0

Varianza 0.07980625 0.0441 0.16
0.00680625 0.0025 0.0025
0.01890625 0.01 0.0225
0.05175625 0.0256 0.09
0.03931875 0.02055 0.06875

DS 19.83% 14.34% 26.22%

0.283 0.210 0.400

0.083 0.050 0.050
-0.138 -0.100 -0.150
-0.228 -0.160 -0.300

Covarianza 0.003
Coef de correlación 49.2967856
 A B C
20.00% 40.00% 40.00% 100%
RE del portafolio -0.75%

Varianza portafolio 1 0.00207025

2 0.00026289
3 0.00409600
4 0.01440000

0.02082914

DS portafolio 14.43%

0.024
0.000
-0.002
-0.011