Actividad evaluativa 5

Taller de Rentabilidad de Car

  
Juan Diego Patiño Carvajal ID 7
Valentina Molina Guerreo ID 7
Naren Ramos Vidal ID 7267
  
  
 Electiva CP. Valoración de emp
Docente Giovanny Martíne

   
  
Corporación universitaria Minuto
Contaduría pública  
Marzo de 2023 
 Actividad evaluativa 5
r de Rentabilidad de Carteras

ego Patiño Carvajal ID 718369

na Molina Guerreo ID 738050
en Ramos Vidal ID 726725

a CP. Valoración de empresas   

cente Giovanny Martínez  

ión universitaria Minuto de Dios 

Contaduría pública  
Marzo de 2023 
CARTERA 1
FORMULA PARA HALLAR EL INTERES
i= (cn/co)^(1/n)-1

i= 0.07775258632
7.775258632% 0.077752586

FORMULA PARA HALLAR LA RENTABILIDAD

Cn= Co(1+i)^n

Cn= 126.350.000(1+7,77525863%)^8

Cn= $ 230,000,000

CARTERA 2

FORMULA PARA HALLAR EL INTERES

i= (cn/co)^(1/n)-1

i= 0.03109815999
3.109815999%

FORMULA PARA HALLAR LA RENTABILIDAD

Cn= Co(1+i)^n

Cn= 85.400.000(1+3,109815999%)^10

Cn= $ 116,000,000

CARTERA 3

FORMULA PARA HALLAR EL INTERES

i= (cn/co)^(1/n)-1

i= 0.01777446267
1.777446267%

FORMULA PARA HALLAR LA RENTABILIDAD

Cn= Co(1+i)^n

Cn= 780.200.000(1+1,777446267%)^15

Cn= $ 1,016,200,000
 DATOS RESULTADO
n C Vn I 7.74%
0 $ 15,000,000.00 $ 31,613,556.20
1 $ 23,000,000.00 $ 44,991,629.22
2 $ 6,500,000.00 $ 11,801,549.47
3 -$ 8,500,000.00 -$ 14,324,068.56
4 -$ 6,300,000.00 -$ 9,853,937.55
5 $ 12,000,000.00 $ 17,420,968.39
6 $ 140,000.00 $ 188,643.08
7 $ 7,300,000.00 $ 9,129,720.63
8 -$ 1,200,000.00 -$ 1,392,956.85
9 $ 5,000,000.00 $ 5,387,015.36
10
$ 52,940,000.00
V10 $ 95,000,000.00

DATOS RESULTADO
n C Vn I 8.70%
0 $ 4,000,000.00 $ 8,430,281.65
1 $ 2,000,000.00 $ 3,912,315.58
2 $ 6,400,000.00 $ 11,619,987.17
3 $ 3,200,000.00 $ 5,392,590.52
4 $ 1,200,000.00 $ 1,876,940.48
5 -$ 8,560,000.00 -$ 12,426,957.45
6 $ 1,560,000.00 $ 2,102,022.86
7 $ 5,600,000.00 $ 7,003,621.30
8 $ 7,500,000.00 $ 8,705,980.34
9 -$ 3,600,000.00 -$ 3,878,651.06
10
$ 19,300,000.00
V10 $ 35,000,000.00
FECHA DE CALCULO ALTERNATIVO

12/31/2011 -$ 15,000,000.00
12/31/2012 -$ 23,000,000.00
12/31/2013 -$ 6,500,000.00
12/31/2014 $ 8,500,000.00
12/31/2015 $ 6,300,000.00
12/31/2016 -$ 12,000,000.00
12/31/2017 -$ 140,000.00
12/31/2018 -$ 7,300,000.00
12/31/2019 $ 1,200,000.00
12/31/2020 -$ 5,000,000.00
12/31/2021 $ 95,000,000.00
I(TIR) 7.74%

FECHA DE CALCULO ALTERNATIVO

12/31/2011 -$ 4,000,000.00
12/31/2012 -$ 2,000,000.00
12/31/2013 -$ 6,400,000.00
12/31/2014 -$ 3,200,000.00
12/31/2015 -$ 1,200,000.00
12/31/2016 $ 8,560,000.00
12/31/2017 -$ 1,560,000.00
12/31/2018 -$ 5,600,000.00
12/31/2019 -$ 7,500,000.00
12/31/2020 $ 3,600,000.00
12/31/2021 $ 35,000,000.00
I(TIR) 8.70%
 DATOS
FECHA APORTES/EXTRAC CASH FLOW
12/31/2015 $ 32,000,000.00 -$ 32,000,000.00
9/6/2016 $ 21,000,000.00 -$ 21,000,000.00
5/14/2017 -$ 12,000,000.00 $ 12,000,000.00
1/19/2018 -$ 4,000,000.00 $ 4,000,000.00
9/26/2018 $ 6,500,000.00 -$ 6,500,000.00
6/3/2019 $ 2,300,000.00 -$ 2,300,000.00
2/8/2020 -$ 1,500,000.00 $ 1,500,000.00
10/15/2020 $ 2,500,000.00 -$ 2,500,000.00
11/4/2022 $ 72,000,000.00

V9 $ 72,000,000.00 I(TIR) 6.92%