HALLAR LA TIR MULTIPLE Y GRAFICARLO

ABC Cia. quiere invertir en un proyecto cuyo horizonte de tiempo es de dos años para
lo cual en el tiempo 0 realiza un desembolso de $1,600,000 y los flujos serán de
$10,000,000 en el año 1 y -10,000,000 en el año 2. La Cia desea saber cual es la Tasa Interna de Reto

Año Flujo Caja

0 -1600000
1 10000000
2 -10000000

Para ver cuales son las Tasas Internas de Retorno, formaremos dos columnas: La de
Tasa de Descuento y VAN. Trabajaremos con las Tasa de Descuento desde 0.00% hasta
500.00% (avanzando de 2%).

Mes Flujo de caja Tasa VAN

0 -1600000 0% -S/ 1,599,999.75
1 10000000 2.0% -S/ 1,407,766.01
2 -10000000 4% -S/ 1,230,177.29
6.00% -S/ 1,066,001.93
TIR 25% 8% -S/ 914,128.75
10% -S/ 773,553.53
12.0% -S/ 643,367.17
14% -S/ 522,745.29 150000000%
16.00% -S/ 410,939.20
100000000%
18% -S/ 307,267.87
20% -S/ 211,110.97 50000000%
22.0% -S/ 121,902.58 0%
24% -S/ 39,125.78 1
26.00% S/ 37,692.24 -50000000%

28% S/ 108,984.49 -100000000%

30% S/ 175,148.04
-150000000%
32.0% S/ 236,547.40
34% S/ 293,517.59 -200000000%
36.00% S/ 346,366.88
38% S/ 395,379.22
40% S/ 440,816.42
42.0% S/ 482,920.14
44% S/ 521,913.66
46.00% S/ 558,003.46
48% S/ 591,380.65
50% S/ 622,222.30
52.0% S/ 650,692.59
54% S/ 676,943.90
56.00% S/ 701,117.75
 58% S/ 723,345.68
60% S/ 743,750.06
62.0% S/ 762,444.81
64% S/ 779,536.05
66.00% S/ 795,122.71
68% S/ 809,297.10
70% S/ 822,145.38
72.0% S/ 833,748.02
74% S/ 844,180.26
76.00% S/ 853,512.44
78% S/ 861,810.42
80% S/ 869,135.85
82.0% S/ 875,546.47
84% S/ 881,096.45
86.00% S/ 885,836.55
88% S/ 889,814.43
90% S/ 893,074.83
92.0% S/ 895,659.76
94% S/ 897,608.71
96.00% S/ 898,958.80
98% S/ 899,744.96
100% S/ 900,000.03
102.0% S/ 899,754.96
104% S/ 899,038.86
106.00% S/ 897,879.19
108% S/ 896,301.80
110% S/ 894,331.09
112.0% S/ 891,990.06
114% S/ 889,300.40
116.00% S/ 886,282.60
118% S/ 882,956.00
120% S/ 879,338.87
122.0% S/ 875,448.44
124% S/ 871,301.04
126.00% S/ 866,912.07
128% S/ 862,296.11
130% S/ 857,466.94
132.0% S/ 852,437.59
134% S/ 847,220.42
136.00% S/ 841,827.08
138% S/ 836,268.64
140% S/ 830,555.57
142.0% S/ 824,697.78
144% S/ 818,704.67
146.00% S/ 812,585.12
148% S/ 806,347.57
150% S/ 800,000.02
152.0% S/ 793,550.03
 154% S/ 787,004.79
156.00% S/ 780,371.11
158% S/ 773,655.44
160% S/ 766,863.92
162.0% S/ 760,002.34
164% S/ 753,076.23
166.00% S/ 746,090.80
168% S/ 739,051.03
170% S/ 731,961.60
172.0% S/ 724,827.00
174% S/ 717,651.46
176.00% S/ 710,439.00
178% S/ 703,193.43
180% S/ 695,918.38
182.0% S/ 688,617.28
184% S/ 681,293.41
186.00% S/ 673,949.84
188% S/ 666,589.52
190% S/ 659,215.23
192.0% S/ 651,829.62
194% S/ 644,435.20
196.00% S/ 637,034.34
198% S/ 629,629.31
200% S/ 622,222.23
202.0% S/ 614,815.15
204% S/ 607,409.98
206.00% S/ 600,008.55
208% S/ 592,612.59
210% S/ 585,223.73
212.0% S/ 577,843.53
214% S/ 570,473.46
216.00% S/ 563,114.89
218% S/ 555,769.16
220% S/ 548,437.51
222.0% S/ 541,121.11
224% S/ 533,821.07
226.00% S/ 526,538.45
228% S/ 519,274.25
230% S/ 512,029.39
232.0% S/ 504,804.77
234% S/ 497,601.21
236.00% S/ 490,419.51
238% S/ 483,260.40
240% S/ 476,124.57
242.0% S/ 469,012.69
244% S/ 461,925.37
246.00% S/ 454,863.18
248% S/ 447,826.67
 250% S/ 440,816.33
252.0% S/ 433,832.65
254% S/ 426,876.06
256.00% S/ 419,946.98
258% S/ 413,045.79
260% S/ 406,172.84
262.0% S/ 399,328.48
264% S/ 392,512.99
266.00% S/ 385,726.66
268% S/ 378,969.76
270% S/ 372,242.52
272.0% S/ 365,545.15
274% S/ 358,877.87
276.00% S/ 352,240.84
278% S/ 345,634.23
280% S/ 339,058.18
282.0% S/ 332,512.82
284% S/ 325,998.27
286.00% S/ 319,514.62
288% S/ 313,061.97
290% S/ 306,640.37
292.0% S/ 300,249.90
294% S/ 293,890.60
296.00% S/ 287,562.50
298% S/ 281,265.63
300% S/ 275,000.00
302.0% S/ 268,765.63
304% S/ 262,562.50
306.00% S/ 256,390.60
308% S/ 250,249.91
310% S/ 244,140.40
312.0% S/ 238,062.03
314% S/ 232,014.75
316.00% S/ 225,998.52
318% S/ 220,013.28
320% S/ 214,058.96
322.0% S/ 208,135.49
324% S/ 202,242.79
326.00% S/ 196,380.79
328% S/ 190,549.40
330% S/ 184,748.52
332.0% S/ 178,978.06
334% S/ 173,237.91
336.00% S/ 167,527.99
338% S/ 161,848.17
340% S/ 156,198.35
342.0% S/ 150,578.41
344% S/ 144,988.23
346.00% S/ 139,427.70
348% S/ 133,896.69
350% S/ 128,395.06
352.0% S/ 122,922.71
354% S/ 117,479.48
356.00% S/ 112,065.25
358% S/ 106,679.89
360% S/ 101,323.25
362.0% S/ 95,995.21
364% S/ 90,695.60
366.00% S/ 85,424.31
368% S/ 80,181.17
370% S/ 74,966.05
372.0% S/ 69,778.80
374% S/ 64,619.28
376.00% S/ 59,487.33
378% S/ 54,382.80
380% S/ 49,305.56
382.0% S/ 44,255.44
384% S/ 39,232.30
386.00% S/ 34,235.98
388% S/ 29,266.33
390% S/ 24,323.20
392.0% S/ 19,406.44
394% S/ 14,515.89
396.00% S/ 9,651.41
398% S/ 4,812.83
400% S/ 0.00
402.0% -S/ 4,787.22
404% -S/ 9,549.00
406.00% -S/ 14,285.49
408% -S/ 18,996.84
410% -S/ 23,683.20
412.0% -S/ 28,344.72
414% -S/ 32,981.57
416.00% -S/ 37,593.89
418% -S/ 42,181.84
420% -S/ 46,745.56
422.0% -S/ 51,285.21
424% -S/ 55,800.94
426.00% -S/ 60,292.90
428% -S/ 64,761.25
430% -S/ 69,206.12
432.0% -S/ 73,627.68
434% -S/ 78,026.06
436.00% -S/ 82,401.42
438% -S/ 86,753.91
440% -S/ 91,083.67
 442.0% -S/ 95,390.86
444% -S/ 99,675.60
446.00% -S/ 103,938.06
448% -S/ 108,178.38
450% -S/ 112,396.69
452.0% -S/ 116,593.15
454% -S/ 120,767.90
456.00% -S/ 124,921.07
458% -S/ 129,052.81
460% -S/ 133,163.26
462.0% -S/ 137,252.57
464% -S/ 141,320.86
466.00% -S/ 145,368.28
468% -S/ 149,394.96
470% -S/ 153,401.05
472.0% -S/ 157,386.67
474% -S/ 161,351.96
476.00% -S/ 165,297.07
478% -S/ 169,222.11
480% -S/ 173,127.23
482.0% -S/ 177,012.55
484% -S/ 180,878.21
486.00% -S/ 184,724.34
488% -S/ 188,551.07
490% -S/ 192,358.52
492.0% -S/ 196,146.82
494% -S/ 199,916.11
496.00% -S/ 203,666.50
498% -S/ 207,398.13
500% -S/ 211,111.11
s años para

es la Tasa Interna de Retorno para este proyecto.

0.00% hasta

TIR MULTIPLE
TIR N° Mensual Anual
TIR 1 25.0000% 1355.1915228%
TIR 2 25.000% 1355.1915228%
TIR 3 25.000% 1355.1910572%

VAN
150000000%

100000000%

50000000%

0%
1 12 23 34 45 56 67 78 89 100 111
-50000000%

-100000000%

-150000000%

-200000000%

Column E Column F