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Interes anual 4.000% Elegimos la opcion B ya que supone mayores ingresos por alquiler.

ayores ingresos por alquiler. Debemos recordar que ambas opciones tienen
Interes mensual 0.3274% la misma duración. En otro caso deberiamos realizar otras operaciones para que los productos fuesen homogeneos,
es decir, comparables

Opción A
OPCION A 54,919.65 OPCION B 55,030.99
700.00
Importe 600 Importe 495
Incremento -2 % Diferencia 14
Duración 10 años Duración 10 años 600.00

Año Mes Importe Actualizado Mes Importe Actualizado 500.00

0 0 600.00 600.00 0 495 495.00


1 1 600.00 598.04 1 495 493.38
1 2 600.00 596.09 2 495 491.77 400.00
1 3 600.00 594.15 3 495 490.17
1 4 600.00 592.21 4 495 488.57
1 5 600.00 590.27 5 495 486.98 300.00
1 6 600.00 588.35 6 495 485.39
1 7 600.00 586.43 7 495 483.80
1 8 600.00 584.52 8 495 482.22 200.00
1 9 600.00 582.61 9 495 480.65
1 10 600.00 580.71 10 495 479.08
1 11 600.00 578.81 11 495 477.52 100.00
1 12 588.00 565.38 12 509 489.42
2 13 588.00 563.54 13 509 487.83
2 14 588.00 561.70 14 509 486.23 0.00
0 12 24 36 48 60 72 84 96 108
2 15 588.00 559.87 15 509 484.65
2 16 588.00 558.04 16 509 483.07 Termino Actualizado
2 17 588.00 556.22 17 509 481.49
2 18 588.00 554.41 18 509 479.92
2 19 588.00 552.60 19 509 478.35
2 20 588.00 550.79 20 509 476.79
2 21 588.00 549.00 21 509 475.24 Opción B
2 22 588.00 547.20 22 509 473.69
700
2 23 588.00 545.42 23 509 472.14
2 24 576.24 532.77 24 523 483.54
3 25 576.24 531.03 25 523 481.97 600

500

400

300

200
Interes nominal 8.000% por trim En este problema solo debemos calcular los pagos actualizados de cada opcion, por ejemplo en el momento cero, y elegir la opcion de mayor importe
Interés trimest 2.000% ya que significa que nos pagan mas por el supermercado.
Interes anual 8.2432% Elegimos la opción A ya que supone un mayor cobro actualizado por la venta del supermercado
Interés cuatrim 2.67552%

Opcion A 651,637.87 Opcion B 639,042.79

Trimestralidad 7,500 Cuatrimestralidad 10,000


Diferencia 1,500 cada año Contado 50,000
Primer incremento 30 % anual
Segundo increm -2 % anual
Opcion A
Trimestre Importe Actualizado Año Cuatrimestre Razón Importe Actualizado
35,000
0 0 0 50,000.00 50,000.00
1 7,500 7,352.94 1 1 10,000.00 9,739.42
30,000
2 7,500 7,208.77 1 2 10,000.00 9,485.63
3 7,500 7,067.42 1 3 10,000.00 9,238.45
4 7,500 6,928.84 2 4 1.3 13,000.00 11,697.03 25,000

5 9,000 8,151.58 2 5 1.3 13,000.00 11,392.23


6 9,000 7,991.74 2 6 1.3 13,000.00 11,095.37 20,000

Término
7 9,000 7,835.04 3 7 1.3 16,900.00 14,048.13
8 9,000 7,681.41 3 8 1.3 16,900.00 13,682.06 15,000
9 10,500 8,785.93 3 9 1.3 16,900.00 13,325.53
10 10,500 8,613.66 4 10 1.3 21,970.00 16,871.79 10,000
11 10,500 8,444.76 4 11 1.3 21,970.00 16,432.14
12 10,500 8,279.18 4 12 1.3 21,970.00 16,003.95 5,000
13 12,000 9,276.39 5 13 1.3 28,561.00 20,263.00
14 12,000 9,094.50 5 14 1.3 28,561.00 19,734.99 0
15 12,000 8,916.18 5 15 1.3 28,561.00 19,220.73 0 3 6 9 12 15 18 21 24 27 30 33 36 39 42 45 48 51
16 12,000 8,741.35 6 16 1.3 37,129.30 24,335.85 Número de trimestre
17 13,500 9,641.19 6 17 1.3 37,129.30 23,701.70
18 13,500 9,452.15 6 18 1.3 37,129.30 23,084.08
19 13,500 9,266.82 7 19 0.98 36,386.71 22,032.91
20 13,500 9,085.11 7 20 0.98 36,386.71 21,458.77
21 15,000 9,896.64 7 21 0.98 36,386.71 20,899.60
Opción B
22 15,000 9,702.59 8 22 0.98 35,658.98 19,947.90 40,000.00
23 15,000 9,512.34 8 23 0.98 35,658.98 19,428.10
24 15,000 9,325.82 8 24 0.98 35,658.98 18,921.84 35,000.00

30,000.00

25,000.00

Términos
20,000.00

15,000.00

10,000.00

5,000.00

0.00
0 3 6 9 12 15 18 21 24 2

Número de cuatrimestre
Coste inicial 50,000 Entradas 106,402.99 Valoramos todas
Valor residual 8,000 Al final Ingresos 100,777.51 Si queremos calc
Duración 8 años Valor residual 5,625.48 utilizaremos la he
Interes anual 4.5000% Ver la siguiente h
Interes bimestral 0.7363% Salidas 84,365.07
Interes trimestral 1.1065% Coste inicial 50,000.00
Gastos 34,365.07

Resultado o VAN 22,037.91

INGRESOS CORRIENTES 100,777.51 GASTOS CORRIENTES 34,365.07

Importe 2,500 Importe inicial 1,250


Incremento 0.75 %

Bimestre Importe Actualizado Trimestre Importe Actualizado


0 0
1 2,500 2,481.73 1 1,250.00 1,236.32
2 2,500 2,463.59 2 1,250.00 1,222.79
3 2,500 2,445.58 3 1,250.00 1,209.41
4 2,500 2,427.70 4 1,250.00 1,196.17
5 2,500 2,409.96 5 1,259.38 1,191.95
6 2,500 2,392.34 6 1,259.38 1,178.91
7 2,500 2,374.86 7 1,259.38 1,166.01
8 2,500 2,357.50 8 1,259.38 1,153.25
9 2,500 2,340.27 9 1,268.82 1,149.18
10 2,500 2,323.16 10 1,268.82 1,136.60
11 2,500 2,306.18 11 1,268.82 1,124.17
12 2,500 2,289.32 12 1,268.82 1,111.86
13 2,500 2,272.59 13 1,278.34 1,107.94
14 2,500 2,255.98 14 1,278.34 1,095.82
15 2,500 2,239.49 15 1,278.34 1,083.82
16 2,500 2,223.12 16 1,278.34 1,071.96
Coste inicial 50,000 Entradas 74,229.71 La TIR se define como el tipo de interes anual que anula el VAN, valorando en compu
Valor residual 8,000 Al final Ingresos 71,597.43 Es decir, coincide con la rentabilidad efectiva.
Duración 8 años Valor residual 2,632.28
Interes anual 14.91 %
Interes bimestral 2.3428% Salidas 74,229.71
Interes trimestral 3.5348% Coste inicial 50,000.00
Interes mensual 1.1646% Gastos 24,229.71

Resultado o VAN 0.000000

INGRESOS CORRIENTES 71,597.43 GASTOS CORRIENTES 24,229.71

Importe 2,500 Importe inicial 1,250


Incremento 0.75 %

Bimestre Importe Actualizado Trimestre Importe Actualizado


0 0
1 2,500 2,442.77 1 1,250.00 1,207.32
2 2,500 2,386.85 2 1,250.00 1,166.10
3 2,500 2,332.21 3 1,250.00 1,126.29
4 2,500 2,278.82 4 1,250.00 1,087.84
5 2,500 2,226.65 5 1,259.38 1,058.58
6 2,500 2,175.68 6 1,259.38 1,022.44
7 2,500 2,125.88 7 1,259.38 987.53
8 2,500 2,077.21 8 1,259.38 953.82
9 2,500 2,029.66 9 1,268.82 928.16
10 2,500 1,983.19 10 1,268.82 896.47
11 2,500 1,937.80 11 1,268.82 865.87
12 2,500 1,893.44 12 1,268.82 836.31
13 2,500 1,850.09 13 1,278.34 813.81
14 2,500 1,807.74 14 1,278.34 786.03
15 2,500 1,766.36 15 1,278.34 759.19
Interés 6 % En este ejercicio las tres opciones no son equivalentes, ya la prim
Actualización 2 % no se pueden comparar directamente con los valores actuales d
Sueldo anual 3,600.00 haciendo renovaciones indefinidas de las dos primeras, es decir,
Incremento 2.50 % de la segunda, al mismo porcentaje, además de establecer una d
es obvio, pero el orden de preferencia no cambia: la meno
Las rentas perpetuas presuponen que la duración tiende a infini

Opción A 108,519.48

Valor vehiculos 90,000.00


Mantenimiento 2,100.00 anuales
Valor residual 15,000.00
Vida util 6 años

Sueldos 18,767.51 Mantenimiento 10,326.38

Año Término Actualizado Año Término Actualizado


0 0
1 3,600.00 3,396.23 1 2,100.00 1,981.13
2 3,690.00 3,284.09 2 2,100.00 1,868.99
3 3,782.25 3,175.65 3 2,100.00 1,763.20
4 3,876.81 3,070.79 4 2,100.00 1,663.40
5 3,973.73 2,969.40 5 2,100.00 1,569.24
6 4,073.07 2,871.35 6 2,100.00 1,480.42
o son equivalentes, ya la primera permite a la empresa el reparto durante 6 años, la segunda durante 8 años y la tercera de forma inde
te con los valores actuales de cada una de ellas. Para que sean bienes economicos comparables podemos hacer que las tres tengan la
de las dos primeras, es decir, convirtiendolas en rentas perpetuas, o bien realizando 8 renovaciones de la primera, actualizando al 2% a
además de establecer una duración de 48 años en la tercera. Según vemos a partir de la columna R, los valores actuales de las tres op
encia no cambia: la menos costosa es la C, la siguiente es la B y por ultimo la A
ue la duración tiende a infinito, pero nosotros la aproximamos suponiendo una duración suficiente

Opción B 120,427.82

Valor vehiculos 102,000.00


Mantenimiento 2,400.00 anuales
Valor residual 33,000.00
Vida util 8 años

Sueldos 24,228.92 Mantenimiento 14,903.51

Año Término Actualizado Año Término Actualizado


0 0
1 3,600.00 3,396.23 1 2,400.00 2,264.15
2 3,690.00 3,284.09 2 2,400.00 2,135.99
3 3,782.25 3,175.65 3 2,400.00 2,015.09
4 3,876.81 3,070.79 4 2,400.00 1,901.02
5 3,973.73 2,969.40 5 2,400.00 1,793.42
6 4,073.07 2,871.35 6 2,400.00 1,691.91
7 4,174.90 2,776.54 7 2,400.00 1,596.14
8 4,279.27 2,684.87 8 2,400.00 1,505.79
8 años y la tercera de forma indefinida. Por tanto,
mos hacer que las tres tengan la misma duración,
la primera, actualizando al 2% anual y 6 renovaciones
os valores actuales de las tres opciones cambian, como

Opción A 48 años 443,446.68 Opción B 48 años

Opcion A perpetua 526,538.177880873 Opcion B perpetua

Opción A perpetua exacta 526,538.177880892 Opción B perpetua exacta

Interes sexenal 41.85 % Interes octenal 59.38 %

Opción A Opción B

Sexenio Término Actualizado Octenio Término


0 108,519.48 108,519.48281 0 120,427.82
1 122,210.56 86,153.62475 1 141,100.38
2 137,628.94 68,397.36852 2 165,321.59
3 154,992.54 54,300.67550 3 193,700.59
4 174,546.78 43,109.30996 4 226,951.11
5 196,568.02 34,224.48409 5 265,909.40
6 221,367.52 27,170.82024 6 311,555.24
7 249,295.78 21,570.91603 7 365,036.62
8 280,747.54 17,125.15169 8 427,698.58
9 316,167.33 13,595.65909 9 501,117.05
10 356,055.76 10,793.59467 10 587,138.50
11 400,976.62 8,569.03554 11 687,926.33
12 451,564.80 6,802.95790 12 806,015.33
13 508,535.31 5,400.86873 13 944,375.43
14 572,693.35 4,287.75005 14 1,106,486.33
15 644,945.73 3,404.04506 15 1,296,425.09
16 726,313.65 2,702.47160 16 1,518,968.62
17 817,947.13 2,145.49239 17 1,779,713.83
18 921,141.32 1,703.30655 18 2,085,218.40
19 1,037,354.74 1,352.25519 19 2,443,165.70
20 1,168,229.92 1,073.55548 20 2,862,558.01
21 1,315,616.64 852.29577 21 3,353,942.95
22 1,481,598.02 676.63767 22 3,929,678.72
23 1,668,520.01 537.18269 23 4,604,244.94
24 1,879,024.53 426.46938 24 5,394,606.78
25 2,116,086.81 338.57407 25 6,320,641.63
26 2,383,057.44 268.79397 26 7,405,639.07
27 2,683,709.73 213.39555 27 8,676,886.48
28 3,022,293.04 169.41475 28 10,166,355.45
29 3,403,592.84 134.49838 29 11,911,505.73
30 3,832,998.35 106.77827 30 13,956,227.43
31 4,316,578.70 84.77128 31 16,351,944.79
32 4,861,168.71 67.29992 32 19,158,909.51
33 5,474,465.51 53.42941 33 22,447,716.06
34 6,165,137.33 42.41761 34 26,301,077.10
35 6,942,945.97 33.67535 35 30,815,903.72
36 7,818,884.83 26.73486 36 36,105,742.67
37 8,805,334.25 21.22481 37 42,303,632.11
38 9,916,236.52 16.85038 38 49,565,447.42
39 11,167,292.91 13.37751 39 58,073,821.44
40 12,576,185.60 10.62041 40 68,042,737.68
41 14,162,827.60 8.43154 41 79,722,911.91
42 15,949,644.20 6.69380 42 93,408,097.62
43 17,961,889.90 5.31421 43 109,442,473.84
44 20,228,005.38 4.21895 44 128,229,301.15
45 22,780,019.47 3.34943 45 150,241,063.62
46 25,654,001.84 2.65911 46 176,031,351.60
47 28,890,572.78 2.11107 47 206,248,784.45
48 32,535,477.33 1.67598 48 241,653,323.12
49 36,640,231.87 1.33056 49 283,135,382.99
50 41,262,852.16 1.05633 50 331,738,227.57
51 46,468,673.42 0.83862 51 388,684,206.37
52 52,331,273.67 0.66578 52 455,405,496.64
53 58,933,513.76 0.52856 53 533,580,122.30
54 66,368,708.44 0.41963 54 625,174,155.80
55 74,741,945.26 0.33314 55 732,491,164.41
56 84,171,569.89 0.26448 56 858,230,144.28
57 94,790,858.78 0.20997 57 1,005,553,399.60
58 106,749,902.85 0.16670 58 1,178,166,073.74
59 120,217,728.85 0.13234 59 1,380,409,332.68
60 135,384,688.36 0.10506 60 1,617,369,544.26
61 152,465,148.17 0.08341 61 1,895,006,199.08
62 171,700,520.12 0.06622 62 2,220,301,790.21
63 193,362,673.13 0.05257 63 2,601,437,421.15
64 217,757,775.76 0.04174 64 3,047,998,558.58
65 245,230,623.57 0.03314 65 3,571,216,104.45
66 276,169,512.31 0.02631 66 4,184,248,850.36
67 311,011,726.12 0.02088 67 4,902,514,417.97
68 350,249,717.90 0.01658 68 5,744,077,008.32
69 394,438,069.66 0.01316 69 6,730,101,712.00
70 444,201,330.78 0.01045 70 7,885,386,805.96
71 500,242,845.31 0.00830 71 9,238,987,424.03
72 563,354,692.89 0.00659 72 10,824,946,286.33
73 634,428,883.85 0.00523 73 12,683,149,865.23
74 714,469,966.69 0.00415 74 14,860,331,520.25
75 804,609,226.18 0.00330 75 17,411,246,830.50
76 906,120,672.71 0.00262 76 20,400,050,683.91
77 1,020,439,048.93 0.00208 77 23,901,910,756.72
78 1,149,180,108.05 0.00165 78 28,004,897,961.99
79 1,294,163,450.65 0.00131 79 32,812,201,411.18
80 1,457,438,242.51 0.00104 80 38,444,723,594.74
81 1,641,312,177.11 0.00083 81 45,044,121,049.82
82 1,848,384,092.15 0.00066 82 52,776,366,987.02
83 2,081,580,700.94 0.00052 83 61,835,925,475.56
84 2,344,197,958.06 0.00041 84 72,450,642,166.40
85 2,639,947,643.69 0.00033 85 84,887,474,553.90
86 2,973,009,825.14 0.00026 86 99,459,205,890.66
87 3,348,091,937.18 0.00021 87 116,532,311,608.83
88 3,770,495,315.89 0.00016 88 136,536,176,086.37
89 4,246,190,126.77 0.00013 89 159,973,891,557.77
90 4,781,899,745.82 0.00010 90 187,434,910,759.10
91 5,385,195,786.43 0.00008 91 219,609,871,518.22
92 6,064,605,115.05 0.00007 92 257,307,966,125.03
93 6,829,730,368.25 0.00005 93 301,477,292,317.00
94 7,691,385,674.43 0.00004 94 353,228,697,702.38
95 8,661,749,498.61 0.00003 95 413,863,717,302.20
96 9,754,536,770.41 0.00003 96 484,907,306,833.60
97 10,985,192,728.17 0.00002 97 568,146,194,968.13
98 12,371,111,218.83 0.00002 98 665,673,819,115.15
99 13,931,880,539.19 0.00001 99 779,942,974,853.87
100 15,689,560,292.91 0.00001 100 913,827,503,134.35
101 17,668,993,176.65 0.00001
102 19,898,156,101.77 0.00001
103 22,408,555,614.47 0.00001
104 25,235,673,203.00 0.00000
105 28,419,466,786.05 0.00000
106 32,004,935,469.97 0.00000
107 36,042,755,557.24 0.00000
108 40,589,996,795.29 0.00000
109 45,710,928,988.90 0.00000
110 51,477,930,376.94 0.00000
111 57,972,510,612.00 0.00000
112 65,286,462,801.62 0.00000
113 73,523,160,893.86 0.00000
114 82,799,020,744.17 0.00000
115 93,245,145,513.94 0.00000
116 105,009,178,656.61 0.00000
117 118,257,390,680.85 0.00000
118 133,177,029,184.99 0.00000
119 149,978,965,377.36 0.00000
120 168,900,674,488.08 0.00000
121 190,209,592,196.82 0.00000
122 214,206,894,515.59 0.00000
123 241,231,754,550.71 0.00000
124 271,666,136,308.12 0.00000
125 305,940,193,296.86 0.00000
126 344,538,348,233.28 0.00000
127 388,006,139,775.62 0.00000
128 436,957,933,059.00 0.00000
129 492,085,603,010.32 0.00000
130 554,168,313,171.08 0.00000
131 624,083,528,240.20 0.00000
132 702,819,415,985.79 0.00000
133 791,488,813,812.27 0.00000
382,894.11 Opción C 48 años 158,563.12

454,639.472191947 Opcion C perpetua 211,999.999978175

454,639.472191962 Opción A perpetua exacta 212,000.000000000

Importe 6,000
Incremento 3 %

Actualizado Año Término Actualizado


120,427.81734 0 6,000.00 6,000.0000000
88,528.12522 1 6,180.00 5,830.1886792
65,078.22800 2 6,365.40 5,665.1833393
47,839.88986 3 6,556.36 5,504.8479617
35,167.75321 4 6,753.05 5,349.0503779
25,852.29334 5 6,955.64 5,197.6621597
19,004.37218 6 7,164.31 5,050.5585136
13,970.37227 7 7,379.24 4,907.6181784
10,269.81052 8 7,600.62 4,768.7233242
7,549.47729 9 7,828.64 4,633.7594566
5,549.72336 10 8,063.50 4,502.6153210
4,079.67706 11 8,305.40 4,375.1828119
2,999.02606 12 8,554.57 4,251.3568833
2,204.62481 13 8,811.20 4,131.0354621
1,620.64966 14 9,075.54 4,014.1193641
1,191.36159 15 9,347.80 3,900.5122123
875.78610 16 9,628.24 3,790.1203572
643.80226 17 9,917.09 3,682.8527999
473.26779 18 10,214.60 3,578.6211169
347.90559 19 10,521.04 3,477.3393872
255.75013 20 10,836.67 3,378.9241215
188.00539 21 11,161.77 3,283.2941935
138.20532 22 11,496.62 3,190.3707730
101.59661 23 11,841.52 3,100.0772605
74.68505 24 12,196.76 3,012.3392249
54.90199 25 12,562.67 2,927.0843411
40.35920 26 12,939.55 2,844.2423315
29.66860 27 13,327.73 2,763.7449070
21.80979 28 13,727.57 2,685.5257115
16.03267 29 14,139.39 2,609.5202669
11.78584 30 14,563.57 2,535.6659197
8.66393 31 15,000.48 2,463.9017899
6.36897 32 15,450.50 2,394.1687204
4.68192 33 15,914.01 2,326.4092283
3.44174 34 16,391.43 2,260.5674577
2.53007 35 16,883.17 2,196.5891334
1.85989 36 17,389.67 2,134.4215164
1.36723 37 17,911.36 2,074.0133603
1.00507 38 18,448.70 2,015.3148689
0.73884 39 19,002.16 1,958.2776557
0.54313 40 19,572.23 1,902.8547032
0.39926 41 20,159.39 1,849.0003248
0.29350 42 20,764.18 1,796.6701269
0.21576 43 21,387.10 1,745.8209724
0.15861 44 22,028.71 1,696.4109448
0.11659 45 22,689.58 1,648.3993143
0.08571 46 23,370.26 1,601.7465035
0.06301 47 24,071.37 1,556.4140553
0.04632 48 24,793.51 1,512.3646009
0.03405 49 25,537.32 1,469.5618292
0.02503 50 26,303.44 1,427.9704567
0.01840 51 27,092.54 1,387.5561985
0.01353 52 27,905.32 1,348.2857400
0.00994 53 28,742.47 1,310.1267097
0.00731 54 29,604.75 1,273.0476518
0.00537 55 30,492.89 1,237.0180013
0.00395 56 31,407.68 1,202.0080579
0.00290 57 32,349.91 1,167.9889619
0.00213 58 33,320.41 1,134.9326705
0.00157 59 34,320.02 1,102.8119346
0.00115 60 35,349.62 1,071.6002760
0.00085 61 36,410.11 1,041.2719663
0.00062 62 37,502.41 1,011.8020050
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577 153,189,819,788.97 0.0003835
578 157,785,514,382.64 0.0003726
579 162,519,079,814.12 0.0003621
580 167,394,652,208.54 0.0003518
581 172,416,491,774.80 0.0003419
582 177,588,986,528.04 0.0003322
583 182,916,656,123.88 0.0003228
584 188,404,155,807.60 0.0003137
585 194,056,280,481.83 0.0003048
586 199,877,968,896.28 0.0002962
587 205,874,307,963.17 0.0002878
588 212,050,537,202.07 0.0002796
589 218,412,053,318.13 0.0002717
590 224,964,414,917.67 0.0002640
591 231,713,347,365.20 0.0002566
592 238,664,747,786.16 0.0002493
593 245,824,690,219.74 0.0002422
594 253,199,430,926.34 0.0002354
595 260,795,413,854.13 0.0002287
596 268,619,276,269.75 0.0002222
597 276,677,854,557.84 0.0002160
598 284,978,190,194.58 0.0002098
599 293,527,535,900.41 0.0002039
600 302,333,361,977.43 0.0001981
601 311,403,362,836.75 0.0001925
602 320,745,463,721.85 0.0001871
603 330,367,827,633.51 0.0001818
604 340,278,862,462.51 0.0001766
605 350,487,228,336.39 0.0001716
606 361,001,845,186.48 0.0001668
607 371,831,900,542.07 0.0001621
608 382,986,857,558.34 0.0001575
609 394,476,463,285.09 0.0001530
610 406,310,757,183.64 0.0001487
611 418,500,079,899.15 0.0001445
612 431,055,082,296.12 0.0001404
613 443,986,734,765.01 0.0001364
614 457,306,336,807.96 0.0001326
615 471,025,526,912.19 0.0001288
616 485,156,292,719.56 0.0001252
617 499,710,981,501.15 0.0001216
618 514,702,310,946.18 0.0001182
619 530,143,380,274.57 0.0001148
620 546,047,681,682.80 0.0001116
621 562,429,112,133.29 0.0001084
622 579,301,985,497.29 0.0001054
623 596,681,045,062.21 0.0001024
624 614,581,476,414.07 0.0000995
625 633,018,920,706.49 0.0000967
626 652,009,488,327.69 0.0000939
627 671,569,772,977.52 0.0000913
628 691,716,866,166.85 0.0000887
629 712,468,372,151.85 0.0000862
630 733,842,423,316.41 0.0000837
631 755,857,696,015.90 0.0000814
632 778,533,426,896.38 0.0000791
633 801,889,429,703.27 0.0000768
634 825,946,112,594.36 0.0000747
635 850,724,495,972.20 0.0000725
636 876,246,230,851.36 0.0000705
637 902,533,617,776.90 0.0000685
638 929,609,626,310.21 0.0000666
639 957,497,915,099.52 0.0000647
640 986,222,852,552.50 0.0000628
641 1,015,809,538,129.08 0.0000611
642 1,046,283,824,272.95 0.0000593
643 1,077,672,339,001.14 0.0000577
644 1,110,002,509,171.17 0.0000560
645 1,143,302,584,446.31 0.0000544
646 1,177,601,661,979.69 0.0000529
647 1,212,929,711,839.09 0.0000514
648 1,249,317,603,194.26 0.0000499
649 1,286,797,131,290.09 0.0000485
650 1,325,401,045,228.79 0.0000472
651 1,365,163,076,585.65 0.0000458
652 1,406,117,968,883.22 0.0000445
653 1,448,301,507,949.72 0.0000433
654 1,491,750,553,188.21 0.0000420
655 1,536,503,069,783.86 0.0000408
656 1,582,598,161,877.37 0.0000397
657 1,630,076,106,733.69 0.0000386
658 1,678,978,389,935.70 0.0000375
659 1,729,347,741,633.77 0.0000364
660 1,781,228,173,882.79 0.0000354
661 1,834,665,019,099.27 0.0000344
662 1,889,704,969,672.25 0.0000334
663 1,946,396,118,762.42 0.0000325
664 2,004,788,002,325.29 0.0000315
665 2,064,931,642,395.05 0.0000307
666 2,126,879,591,666.90 0.0000298
667 2,190,685,979,416.91 0.0000289
668 2,256,406,558,799.41 0.0000281
669 2,324,098,755,563.40 0.0000273
670 2,393,821,718,230.30 0.0000266
671 2,465,636,369,777.21 0.0000258
672 2,539,605,460,870.52 0.0000251
673 2,615,793,624,696.64 0.0000244
674 2,694,267,433,437.54 0.0000237
675 2,775,095,456,440.67 0.0000230
676 2,858,348,320,133.89 0.0000224
677 2,944,098,769,737.90 0.0000217
678 3,032,421,732,830.04 0.0000211
679 3,123,394,384,814.94 0.0000205
680 3,217,096,216,359.39 0.0000199
681 3,313,609,102,850.17 0.0000194
682 3,413,017,375,935.68 0.0000188
683 3,515,407,897,213.75 0.0000183
684 3,620,870,134,130.16 0.0000178
685 3,729,496,238,154.06 0.0000173
686 3,841,381,125,298.69 0.0000168
687 3,956,622,559,057.65 0.0000163
688 4,075,321,235,829.38 0.0000158
689 4,197,580,872,904.26 0.0000154
690 4,323,508,299,091.39 0.0000150
691 4,453,213,548,064.13 0.0000145
692 4,586,809,954,506.05 0.0000141
693 4,724,414,253,141.23 0.0000137
694 4,866,146,680,735.47 0.0000133
695 5,012,131,081,157.54 0.0000130
696 5,162,495,013,592.26 0.0000126
697 5,317,369,864,000.03 0.0000122
698 5,476,890,959,920.03 0.0000119
699 5,641,197,688,717.63 0.0000115
700 5,810,433,619,379.16 0.0000112
701 5,984,746,627,960.54 0.0000109
702 6,164,289,026,799.35 0.0000106
703 6,349,217,697,603.33 0.0000103
704 6,539,694,228,531.43 0.0000100
705 6,735,885,055,387.38 0.0000097
706 6,937,961,607,049.00 0.0000094
707 7,146,100,455,260.47 0.0000092
708 7,360,483,468,918.28 0.0000089
709 7,581,297,972,985.83 0.0000087
710 7,808,736,912,175.41 0.0000084
711 8,042,999,019,540.67 0.0000082
712 8,284,288,990,126.89 0.0000080
713 8,532,817,659,830.69 0.0000077
714 8,788,802,189,625.62 0.0000075
715 9,052,466,255,314.39 0.0000073
716 9,324,040,242,973.82 0.0000071
717 9,603,761,450,263.03 0.0000069
718 9,891,874,293,770.92 0.0000067
719 10,188,630,522,584.00 0.0000065
720 10,494,289,438,261.60 0.0000063
721 10,809,118,121,409.40 0.0000061
722 11,133,391,665,051.70 0.0000060
723 11,467,393,415,003.30 0.0000058
724 11,811,415,217,453.40 0.0000056
725 12,165,757,673,977.00 0.0000055
726 12,530,730,404,196.30 0.0000053
727 12,906,652,316,322.20 0.0000052
728 13,293,851,885,811.80 0.0000050
729 13,692,667,442,386.20 0.0000049
730 14,103,447,465,657.80 0.0000047
731 14,526,550,889,627.50 0.0000046
732 14,962,347,416,316.30 0.0000045
733 15,411,217,838,805.80 0.0000044
734 15,873,554,373,970.00 0.0000042
735 16,349,761,005,189.10 0.0000041
736 16,840,253,835,344.70 0.0000040
737 17,345,461,450,405.10 0.0000039
738 17,865,825,293,917.20 0.0000038
739 18,401,800,052,734.80 0.0000037
740 18,953,854,054,316.80 0.0000036
741 19,522,469,675,946.30 0.0000035
742 20,108,143,766,224.70 0.0000034
743 20,711,388,079,211.40 0.0000033
744 21,332,729,721,587.80 0.0000032
745 21,972,711,613,235.40 0.0000031
746 22,631,892,961,632.50 0.0000030
747 23,310,849,750,481.50 0.0000029
748 24,010,175,242,995.90 0.0000028
749 24,730,480,500,285.80 0.0000027
750 25,472,394,915,294.40 0.0000027
751 26,236,566,762,753.20 0.0000026
752 27,023,663,765,635.80 0.0000025
753 27,834,373,678,604.90 0.0000025
754 28,669,404,888,963.00 0.0000024
755 29,529,487,035,631.90 0.0000023
756 30,415,371,646,700.90 0.0000022
757 31,327,832,796,101.90 0.0000022
758 32,267,667,779,984.90 0.0000021
759 33,235,697,813,384.50 0.0000021
760 34,232,768,747,786.00 0.0000020
761 35,259,751,810,219.60 0.0000019
762 36,317,544,364,526.20 0.0000019
763 37,407,070,695,462.00 0.0000018
764 38,529,282,816,325.80 0.0000018
765 39,685,161,300,815.60 0.0000017
766 40,875,716,139,840.10 0.0000017
767 42,101,987,624,035.30 0.0000016
768 43,365,047,252,756.40 0.0000016
769 44,665,998,670,339.00 0.0000015
770 46,005,978,630,449.20 0.0000015
771 47,386,157,989,362.70 0.0000015
772 48,807,742,729,043.60 0.0000014
773 50,271,975,010,914.90 0.0000014
774 51,780,134,261,242.30 0.0000013
775 53,333,538,289,079.60 0.0000013
776 54,933,544,437,752.00 0.0000013
777 56,581,550,770,884.60 0.0000012
778 58,278,997,294,011.10 0.0000012
779 60,027,367,212,831.40 0.0000012
780 61,828,188,229,216.40 0.0000011
781 63,683,033,876,092.90 0.0000011
782 65,593,524,892,375.70 0.0000011
783 67,561,330,639,146.90 0.0000010
784 69,588,170,558,321.30 0.0000010
785 71,675,815,675,071.00 0.0000010
786 73,826,090,145,323.10 0.0000010
787 76,040,872,849,682.80 0.0000009
788 78,322,099,035,173.30 0.0000009
789 80,671,762,006,228.50 0.0000009
790 83,091,914,866,415.30 0.0000008
791 85,584,672,312,407.80 0.0000008
792 88,152,212,481,780.10 0.0000008
793 90,796,778,856,233.50 0.0000008
794 93,520,682,221,920.50 0.0000008
795 96,326,302,688,578.10 0.0000007
796 99,216,091,769,235.40 0.0000007
797 102,192,574,522,312.00 0.0000007
798 105,258,351,757,982.00 0.0000007
799 108,416,102,310,721.00 0.0000007
800 111,668,585,380,043.00 0.0000006
Interes anual 15 % Precio unitario 13.196002204
Total gastos 1,320,737.38
Interes mensual 1.1715% Total Ingresos 3,301,843.45
Interes trimestral 3.5558% Formula 0.000000003
Interes semestral 7.2381%
Interes bienal 32.2500% Valor residual
Valor residual actualizado

Terrenos 127,710.81 Construccion

Importe mes 20,000 Importe mes 10,000


Contado 50,000

Mes Importe Actualizado Mes Importe


0 0
1 20,000 19,768.41 1 10,000
2 20,000 19,539.51 2 10,000
3 20,000 19,313.26 3 10,000
4 20,000 19,089.62 4 10,000
5 10,000
6 10,000
7 10,000
8 10,000
9 10,000
10 10,000
11 10,000
12 10,000
V0 ( Beneficios)  0,6·V0 ( Ingresos Totales)  0,6·(233.926.9275· precio  214.943.22)
V0 ( Beneficios)  V0 ( Ingresos Totales)  V0 (Gastos)
0,6(233.926,9275·precio  214.943, 22)  (233.926,9275· precio  214.943, 22)  1.320.73
1,000,000.00
214,943.22

111,340.77 Maquinaria 144,131.85 Materia prima 242,244.92

Importe 100,000 Importe 10,000


Diferencia 800

Actualizado Año Importe Actualizado Trimestre Importe Actualizado


0 0
9,884.21 1 100,000 86,956.52 1
9,769.76 2 2
9,656.63 3 3
9,544.81 4 100,000 57,175.32 4 10,000 8,695.65
9,434.29 5 10,000 8,397.07
9,325.05 6 10,000 8,108.74
9,217.07 7 10,000 7,830.31
9,110.34 8 10,800 8,166.35
9,004.85 9 10,800 7,885.94
8,900.58 10 10,800 7,615.16
8,797.52 11 10,800 7,353.68
8,695.65 12 11,600 7,627.19
13 11,600 7,365.29
14 11,600 7,112.39
15 11,600 6,868.17
16 12,400 7,089.74
17 12,400 6,846.30
18 12,400 6,611.22
19 12,400 6,384.21
20 13,200 6,562.73
21 13,200 6,337.39
22 13,200 6,119.78
23 13,200 5,909.64
24 14,000 6,052.59
25 14,000 5,844.76
26 14,000 5,644.07
27 14,000 5,450.26
28 14,800 5,563.87
29 14,800 5,372.82
30 14,800 5,188.33
31 14,800 5,010.18
32 15,600 5,099.67
33 15,600 4,924.56
34 15,600 4,755.46
35 15,600 4,592.18
36 16,400 4,661.90
37 16,400 4,501.83
38 16,400 4,347.25
39 16,400 4,197.98
40 17,200 4,251.58
41 17,200 4,105.59
42 17,200 3,964.62
43 17,200 3,828.48
44
recio  214.943.22)

 214.943, 22)  1.320.737,33

Mano obra 640,862.27 Mantenimiento 54,446.77

Sueldo 8,000 Importe 30,000.00


Paga extra 8,000
Incremento 6 %
Mes Importe Actualizado Año Importe Actualizado
0 0
1 1
2 2
3 3 30,000 19,725.49
4 4
5 5 30,000 14,915.30
6 6
7 7 30,000 11,278.11
8 8
9 9 30,000 8,527.87
10 10
11 11
12
13 8,000.00 6,875.97
14 8,000.00 6,796.35
15 8,000.00 6,717.65
16 8,000.00 6,639.87
17 8,000.00 6,562.98
18 16,000.00 12,973.98
19 8,000.00 6,411.88
20 8,000.00 6,337.63
21 8,000.00 6,264.25
22 8,000.00 6,191.71
23 8,000.00 6,120.01
24 16,000.00 12,098.30
25 8,480.00 6,337.85
26 8,480.00 6,264.46
27 8,480.00 6,191.93
28 8,480.00 6,120.23
29 8,480.00 6,049.36
30 16,960.00 11,958.62
31 8,480.00 5,910.08
32 8,480.00 5,841.64
33 8,480.00 5,774.00
34 8,480.00 5,707.14
35 8,480.00 5,641.06
36 16,960.00 11,151.48
37 8,988.80 5,841.85
38 8,988.80 5,774.20
39 8,988.80 5,707.34
40 8,988.80 5,641.25
41 8,988.80 5,575.93
42 17,977.60 11,022.73
43 8,988.80 5,447.55
44 8,988.80 5,384.47
45 8,988.80 5,322.12
46 8,988.80 5,260.50
47 8,988.80 5,199.58
48 17,977.60 10,278.75
49 9,528.13 5,384.66
50 9,528.13 5,322.31
51 9,528.13 5,260.68
52 9,528.13 5,199.76
53 9,528.13 5,139.55
54 19,056.26 10,160.08
55 9,528.13 5,021.22
56 9,528.13 4,963.08
57 9,528.13 4,905.61
58 9,528.13 4,848.80
59 9,528.13 4,792.66
60 19,056.26 9,474.33
61 10,099.82 4,963.25
62 10,099.82 4,905.78
63 10,099.82 4,848.97
64 10,099.82 4,792.83
65 10,099.82 4,737.33
66 20,199.63 9,364.95
67 10,099.82 4,628.25
68 10,099.82 4,574.66
69 10,099.82 4,521.69
70 10,099.82 4,469.33
71 10,099.82 4,417.58
72 20,199.63 8,732.86
73 10,705.80 4,574.82
74 10,705.80 4,521.85
75 10,705.80 4,469.49
76 10,705.80 4,417.73
77 10,705.80 4,366.58
78 21,411.61 8,632.04
79 10,705.80 4,266.04
80 10,705.80 4,216.65
81 10,705.80 4,167.82
82 10,705.80 4,119.56
83 10,705.80 4,071.86
84 21,411.61 8,049.42
85 11,348.15 4,216.79
86 11,348.15 4,167.96
87 11,348.15 4,119.70
88 11,348.15 4,072.00
89 11,348.15 4,024.85
90 22,696.31 7,956.49
91 11,348.15 3,932.18
92 11,348.15 3,886.65
93 11,348.15 3,841.64
94 11,348.15 3,797.16
95 11,348.15 3,753.19
96 22,696.31 7,419.46
97 12,029.04 3,886.78
98 12,029.04 3,841.78
99 12,029.04 3,797.29
100 12,029.04 3,753.32
101 12,029.04 3,709.86
102 24,058.08 7,333.81
103 12,029.04 3,624.44
104 12,029.04 3,582.47
105 12,029.04 3,540.99
106 12,029.04 3,499.99
107 12,029.04 3,459.46
108 24,058.08 6,838.81
109 12,750.78 3,582.60
110 12,750.78 3,541.12
111 12,750.78 3,500.11
112 12,750.78 3,459.58
113 12,750.78 3,419.52
114 25,501.57 6,759.86
115 12,750.78 3,340.79
116 12,750.78 3,302.11
117 12,750.78 3,263.87
118 12,750.78 3,226.08
119 12,750.78 3,188.72
120 25,501.57 6,303.60
121 13,515.83 3,302.22
122 13,515.83 3,263.98
123 13,515.83 3,226.19
124 13,515.83 3,188.83
125 13,515.83 3,151.91
126 27,031.66 6,230.82
127 13,515.83 3,079.34
128 13,515.83 3,043.68
129 13,515.83 3,008.44
130 13,515.83 2,973.60
131 13,515.83 2,939.17
132 27,031.66 5,810.27
Ingresos 3,086,900.22

Demanda 10,000
Diferencia 800

Año Trimestre Demanda Importe Actualizado


0 0
1 1
1 2
1 3
1 4
2 5 10,000 131,960.02 110,807.74
2 6 10,000 131,960.02 107,002.92
2 7 10,000 131,960.02 103,328.75
2 8 10,000 131,960.02 99,780.74
3 9 10,800 142,516.82 104,062.92
3 10 10,800 142,516.82 100,489.70
3 11 10,800 142,516.82 97,039.17
3 12 10,800 142,516.82 93,707.13
4 13 11,600 153,073.63 97,192.42
4 14 11,600 153,073.63 93,855.11
4 15 11,600 153,073.63 90,632.40
4 16 11,600 153,073.63 87,520.34
5 17 12,400 163,630.43 90,343.78
5 18 12,400 163,630.43 87,241.63
5 19 12,400 163,630.43 84,246.01
5 20 12,400 163,630.43 81,353.24
6 21 13,200 174,187.23 83,628.18
6 22 13,200 174,187.23 80,756.63
6 23 13,200 174,187.23 77,983.68
6 24 13,200 174,187.23 75,305.95
7 25 14,000 184,744.03 77,127.44
7 26 14,000 184,744.03 74,479.11
7 27 14,000 184,744.03 71,921.71
7 28 14,000 184,744.03 69,452.12
8 29 14,800 195,300.83 70,899.76
8 30 14,800 195,300.83 68,465.26
8 31 14,800 195,300.83 66,114.37
8 32 14,800 195,300.83 63,844.19
9 33 15,600 205,857.63 64,984.50
9 34 15,600 205,857.63 62,753.12
9 35 15,600 205,857.63 60,598.36
9 36 15,600 205,857.63 58,517.59
10 37 16,400 216,414.44 59,406.12
10 38 16,400 216,414.44 57,366.29
10 39 16,400 216,414.44 55,396.49
10 40 16,400 216,414.44 53,494.34
11 41 17,200 226,971.24 54,177.38
11 42 17,200 226,971.24 52,317.08
11 43 17,200 226,971.24 50,520.66
11 44 17,200 226,971.24 48,785.93
Interes anual 8 % Elegiremos la opcion cuyo valor actual sea mayor, ya que dicho valor
Interes mes 0.6434%
Interes trim 1.9427%
Interés bienal 16.6400%

Opcion 1 90,152.05 Opcion 2 70,526.12

Primer pago 1,500 mensual Primer pago 3,000 trimestral


Incremento 5 % bienal Diferencia 1,000 cada año

Mes Importe Actualizado Trimestre Importe Actualizado


0 0 7,500.00 7,500.00
1 1,500.00 1,490.41 1
2 1,500.00 1,480.88 2
3 1,500.00 1,471.42 3
4 1,500.00 1,462.01 4 8,000.00 7,407.41
5 1,500.00 1,452.66 5 3,000.00 2,724.84
6 1,500.00 1,443.38 6 3,000.00 2,672.92
7 1,500.00 1,434.15 7 3,000.00 2,621.98
8 1,500.00 1,424.98 8 3,000.00 2,572.02
9 1,500.00 1,415.87 9 4,000.00 3,364.00
10 1,500.00 1,406.82 10 4,000.00 3,299.90
11 1,500.00 1,397.83 11 4,000.00 3,237.01
12 1,500.00 1,388.89 12 4,000.00 3,175.33
13 1,500.00 1,380.01 13 5,000.00 3,893.52
14 1,500.00 1,371.19 14 5,000.00 3,819.33
15 1,500.00 1,362.42 15 5,000.00 3,746.54
16 1,500.00 1,353.71 16 5,000.00 3,675.15
17 1,500.00 1,345.06 17 6,000.00 4,326.14
18 1,500.00 1,336.46 18 6,000.00 4,243.70
19 1,500.00 1,327.92 19 6,000.00 4,162.83
20 1,500.00 1,319.43 20 6,000.00 4,083.50
21 1,500.00 1,310.99
22 1,500.00 1,302.61
23 1,500.00 1,294.28
24 1,500.00 1,286.01
25 1,575.00 1,341.68
26 1,575.00 1,333.10
27 1,575.00 1,324.58
28 1,575.00 1,316.11
29 1,575.00 1,307.70
30 1,575.00 1,299.34
31 1,575.00 1,291.03
32 1,575.00 1,282.78
33 1,575.00 1,274.57
34 1,575.00 1,266.43
35 1,575.00 1,258.33
36 1,575.00 1,250.29
37 1,575.00 1,242.29
38 1,575.00 1,234.35
39 1,575.00 1,226.46
40 1,575.00 1,218.62
41 1,575.00 1,210.83
42 1,575.00 1,203.09
43 1,575.00 1,195.40
44 1,575.00 1,187.75
45 1,575.00 1,180.16
46 1,575.00 1,172.62
47 1,575.00 1,165.12
48 1,575.00 1,157.67
49 1,653.75 1,207.78
50 1,653.75 1,200.06
51 1,653.75 1,192.39
52 1,653.75 1,184.77
53 1,653.75 1,177.19
54 1,653.75 1,169.67
55 1,653.75 1,162.19
56 1,653.75 1,154.76
57 1,653.75 1,147.38
58 1,653.75 1,140.04
59 1,653.75 1,132.76
60 1,653.75 1,125.51
61 1,653.75 1,118.32
62 1,653.75 1,111.17
63 1,653.75 1,104.07
64 1,653.75 1,097.01
65 1,653.75 1,090.00
66 1,653.75 1,083.03
67 1,653.75 1,076.10
68 1,653.75 1,069.22
69 1,653.75 1,062.39
70 1,653.75 1,055.60
71 1,653.75 1,048.85
72 1,653.75 1,042.14
a mayor, ya que dicho valor es, en cierto modo, el precio que nos ofrecen por el solar.
Precio Compra 142,971.02 en 0 PR = Entradas 149,807.40
Precio Venta 300,000.00 en 10 CR = Salidas 149,807.40
PR - CR = VAN 0.0000000
Interes anual 10.000%
Interes mes 0.797%
Interes trim 2.411%
Interes bienal 21.000%

Alquiler 34,144.41 Comunidad 5,858.82

Importe inicial 400 mensual Importe inicia 150 anual


Incremento 2.50 % anual Diferencia 20 anual

Mes Alquiler Actualizado Trimestre Comunidad Actualizado


0 400.00 400.00 0 150.00 150.00
1 400.00 396.84 1 150.00 146.47
2 400.00 393.70 2 150.00 143.02
3 400.00 390.58 3 150.00 139.65
4 400.00 387.49 4 170.00 154.55
5 400.00 384.43 5 170.00 150.91
6 400.00 381.39 6 170.00 147.35
7 400.00 378.37 7 170.00 143.88
8 400.00 375.37 8 190.00 157.02
9 400.00 372.40 9 190.00 153.33
10 400.00 369.46 10 190.00 149.72
11 400.00 366.54 11 190.00 146.19
12 410.00 372.73 12 210.00 157.78
13 410.00 369.78 13 210.00 154.06
14 410.00 366.85 14 210.00 150.43
15 410.00 363.95 15 210.00 146.89
16 410.00 361.07 16 230.00 157.09
17 410.00 358.22 17 230.00 153.39
18 410.00 355.38 18 230.00 149.78
19 410.00 352.57 19 230.00 146.26
20 410.00 349.78 20 250.00 155.23
21 410.00 347.01 21 250.00 151.58
22 410.00 344.27 22 250.00 148.01
23 410.00 341.54 23 250.00 144.52
24 420.25 347.31 24 270.00 152.41
25 420.25 344.57 25 270.00 148.82
26 420.25 341.84 26 270.00 145.32
27 420.25 339.14 27 270.00 141.89
28 420.25 336.45 28 290.00 148.82
29 420.25 333.79 29 290.00 145.31
30 420.25 331.15 30 290.00 141.89
31 420.25 328.53 31 290.00 138.55
32 420.25 325.93 32 310.00 144.62
33 420.25 323.35 33 310.00 141.21
34 420.25 320.80 34 310.00 137.89
35 420.25 318.26 35 310.00 134.64
36 430.76 323.63 36 330.00 139.95
37 430.76 321.07 37 330.00 136.66
38 430.76 318.53 38 330.00 133.44
39 430.76 316.01 39 330.00 130.30
40 430.76 313.51 40
41 430.76 311.03
42 430.76 308.57
43 430.76 306.13
44 430.76 303.71
45 430.76 301.31
46 430.76 298.92
47 430.76 296.56
48 441.53 301.57
49 441.53 299.18
50 441.53 296.82
51 441.53 294.47
52 441.53 292.14
53 441.53 289.83
54 441.53 287.53
55 441.53 285.26
56 441.53 283.00
57 441.53 280.76
58 441.53 278.54
59 441.53 276.34
60 452.56 281.01
61 452.56 278.78
62 452.56 276.58
63 452.56 274.39
64 452.56 272.22
65 452.56 270.07
66 452.56 267.93
67 452.56 265.81
68 452.56 263.71
69 452.56 261.62
70 452.56 259.55
71 452.56 257.50
72 463.88 261.85
73 463.88 259.78
74 463.88 257.72
75 463.88 255.68
76 463.88 253.66
77 463.88 251.65
78 463.88 249.66
79 463.88 247.69
80 463.88 245.73
81 463.88 243.78
82 463.88 241.85
83 463.88 239.94
84 475.47 243.99
85 475.47 242.06
86 475.47 240.15
87 475.47 238.25
88 475.47 236.36
89 475.47 234.49
90 475.47 232.64
91 475.47 230.80
92 475.47 228.97
93 475.47 227.16
94 475.47 225.36
95 475.47 223.58
96 487.36 227.36
97 487.36 225.56
98 487.36 223.77
99 487.36 222.00
100 487.36 220.25
101 487.36 218.51
102 487.36 216.78
103 487.36 215.06
104 487.36 213.36
105 487.36 211.67
106 487.36 210.00
107 487.36 208.34
108 499.55 211.86
109 499.55 210.18
110 499.55 208.52
111 499.55 206.87
112 499.55 205.23
113 499.55 203.61
114 499.55 202.00
115 499.55 200.40
116 499.55 198.81
117 499.55 197.24
118 499.55 195.68
119 499.55 194.13
120
Seguro 977.57

Importe inicia 140 anual


Incremento 2 % bienal
350.00

300.00
Año Seguro Actualizado
0 140.00 140.00
250.00
1 140.00 127.27
2 142.80 118.02
200.00
3 142.80 107.29
4 145.66 99.49 150.00
5 145.66 90.44
6 148.57 83.86 100.00
7 148.57 76.24
8 151.54 70.69 50.00
9 151.54 64.27
10 0.00
0 1 2 3 4 5 6 7 8 9 10111213141516 17181

Terminos Ac
6 7 8 9 10111213141516 171819 20212223 2425262728293031323334353637383940

Terminos Actualizados
Precio Compra 150,000.00 en 0 PR = Entradas 157,010.36
Precio Venta 300,000.00 en 10 CR = Salidas 157,010.36
PR - CR = VAN 0.0000000
Interes anual 9.4103% TIR
Interes mes 0.7523%
Interes trim 2.2738%
Interes bienal 19.7062%

Alquiler 34,960.51 Comunidad 6,012.50

Importe inicial 400 mensual Importe inicia 150 anual


Incremento 2.50 % anual Diferencia 20 anual

Mes Alquiler Actualizado Trimestre Comunidad Actualizado


0 400.00 400.00 0 150.00 150.00
1 400.00 397.01 1 150.00 146.67
2 400.00 394.05 2 150.00 143.40
3 400.00 391.11 3 150.00 140.22
4 400.00 388.19 4 170.00 155.38
5 400.00 385.29 5 170.00 151.92
6 400.00 382.41 6 170.00 148.55
7 400.00 379.56 7 170.00 145.24
8 400.00 376.72 8 190.00 158.72
9 400.00 373.91 9 190.00 155.19
10 400.00 371.12 10 190.00 151.74
11 400.00 368.35 11 190.00 148.37
12 410.00 374.74 12 210.00 160.34
13 410.00 371.94 13 210.00 156.78
14 410.00 369.16 14 210.00 153.29
15 410.00 366.40 15 210.00 149.88
16 410.00 363.67 16 230.00 160.51
17 410.00 360.95 17 230.00 156.94
18 410.00 358.26 18 230.00 153.45
19 410.00 355.58 19 230.00 150.04
20 410.00 352.93 20 250.00 159.46
21 410.00 350.29 21 250.00 155.91
22 410.00 347.68 22 250.00 152.45
23 410.00 345.08 23 250.00 149.06
24 420.25 351.07 24 270.00 157.40
25 420.25 348.45 25 270.00 153.90
26 420.25 345.84 26 270.00 150.48
27 420.25 343.26 27 270.00 147.14
28 420.25 340.70 28 290.00 154.52
29 420.25 338.16 29 290.00 151.09
30 420.25 335.63 30 290.00 147.73
31 420.25 333.12 31 290.00 144.44
32 420.25 330.64 32 310.00 150.97
33 420.25 328.17 33 310.00 147.61
34 420.25 325.72 34 310.00 144.33
35 420.25 323.29 35 310.00 141.12
36 430.76 328.89 36 330.00 146.89
37 430.76 326.44 37 330.00 143.62
38 430.76 324.00 38 330.00 140.43
39 430.76 321.58 39 330.00 137.31
40 430.76 319.18 40
41 430.76 316.80
42 430.76 314.43
43 430.76 312.08
44 430.76 309.75
45 430.76 307.44
46 430.76 305.15
47 430.76 302.87
48 441.53 308.12
49 441.53 305.82
50 441.53 303.54
51 441.53 301.27
52 441.53 299.02
53 441.53 296.79
54 441.53 294.57
55 441.53 292.37
56 441.53 290.19
57 441.53 288.02
58 441.53 285.87
59 441.53 283.74
60 452.56 288.66
61 452.56 286.51
62 452.56 284.37
63 452.56 282.24
64 452.56 280.14
65 452.56 278.04
66 452.56 275.97
67 452.56 273.91
68 452.56 271.86
69 452.56 269.83
70 452.56 267.82
71 452.56 265.82
72 463.88 270.43
73 463.88 268.41
74 463.88 266.41
75 463.88 264.42
76 463.88 262.44
77 463.88 260.48
78 463.88 258.54
79 463.88 256.61
80 463.88 254.69
81 463.88 252.79
82 463.88 250.90
83 463.88 249.03
84 475.47 253.35
85 475.47 251.46
86 475.47 249.58
87 475.47 247.72
88 475.47 245.87
89 475.47 244.03
90 475.47 242.21
91 475.47 240.40
92 475.47 238.60
93 475.47 236.82
94 475.47 235.06
95 475.47 233.30
96 487.36 237.35
97 487.36 235.57
98 487.36 233.82
99 487.36 232.07
100 487.36 230.34
101 487.36 228.62
102 487.36 226.91
103 487.36 225.22
104 487.36 223.53
105 487.36 221.87
106 487.36 220.21
107 487.36 218.56
108 499.55 222.36
109 499.55 220.70
110 499.55 219.05
111 499.55 217.41
112 499.55 215.79
113 499.55 214.18
114 499.55 212.58
115 499.55 210.99
116 499.55 209.42
117 499.55 207.85
118 499.55 206.30
119 499.55 204.76
120
Podemos calcular la rentabilidad efectiva si el precio de compra es conocido, por ejemplo, 150.000 euros

Seguro 997.86

Importe inicia 140 anual


Incremento 2 % bienal

Año Seguro Actualizado Actualizado


0 140.00 140.00
1 140.00 127.96
2 142.80 119.29
3 142.80 109.03
4 145.66 101.65
5 145.66 92.90
6 148.57 86.61
7 148.57 79.16
8 151.54 73.80
9 151.54 67.45
10
or ejemplo, 150.000 euros

bienal
Interes anual 8 % Son dos bienes economicos diferentes, uno suponer disponer
Interes mes 0.6434% Por tanto, primero calculamos los valores actuales de cada op
Interes bimes 1.2909% en este caso sin actualizar el coste, ya que el enunciado no di
Interes 9 años 99.9005%
Interes 12 años 151.8170% Elegimos la opcion A porque es la menos costosa

Opcion A Valor actual perpetua 2,822,613.80

Coste inicial 1,322,226.00 Valor actual primera 1,410,604.16


Duracion 9 años renovacion
Valor residual 12 % s/coste inicial
Mantenimiento 2000 mensual
Incremento 2%

Mes Mantenimiento Actualizados


0 2,000.00 2,000.00
1 2,000.00 1,987.21
2 2,000.00 1,974.51
3 2,000.00 1,961.89
4 2,000.00 1,949.35
5 2,000.00 1,936.88
6 2,000.00 1,924.50
7 2,000.00 1,912.20
8 2,000.00 1,899.97
9 2,000.00 1,887.83
10 2,000.00 1,875.76
11 2,000.00 1,863.77
12 2,040.00 1,888.89
13 2,040.00 1,876.81
14 2,040.00 1,864.82
15 2,040.00 1,852.89
16 2,040.00 1,841.05
17 2,040.00 1,829.28
18 2,040.00 1,817.58
19 2,040.00 1,805.96
20 2,040.00 1,794.42
21 2,040.00 1,782.95
22 2,040.00 1,771.55
23 2,040.00 1,760.22
24 2,080.80 1,783.95
25 2,080.80 1,772.55
26 2,080.80 1,761.21
27 2,080.80 1,749.96
28 2,080.80 1,738.77
29 2,080.80 1,727.65
30 2,080.80 1,716.61
31 2,080.80 1,705.63
32 2,080.80 1,694.73
33 2,080.80 1,683.90
34 2,080.80 1,673.13
35 2,080.80 1,662.43
36 2,122.42 1,684.84
37 2,122.42 1,674.07
38 2,122.42 1,663.37
39 2,122.42 1,652.74
40 2,122.42 1,642.17
41 2,122.42 1,631.67
42 2,122.42 1,621.24
43 2,122.42 1,610.88
44 2,122.42 1,600.58
45 2,122.42 1,590.35
46 2,122.42 1,580.18
47 2,122.42 1,570.08
48 2,164.86 1,591.24
49 2,164.86 1,581.07
50 2,164.86 1,570.96
51 2,164.86 1,560.92
52 2,164.86 1,550.94
53 2,164.86 1,541.02
54 2,164.86 1,531.17
55 2,164.86 1,521.38
56 2,164.86 1,511.66
57 2,164.86 1,501.99
58 2,164.86 1,492.39
59 2,164.86 1,482.85
60 2,208.16 1,502.84
61 2,208.16 1,493.23
62 2,208.16 1,483.68
63 2,208.16 1,474.20
64 2,208.16 1,464.77
65 2,208.16 1,455.41
66 2,208.16 1,446.11
67 2,208.16 1,436.86
68 2,208.16 1,427.68
69 2,208.16 1,418.55
70 2,208.16 1,409.48
71 2,208.16 1,400.47
72 2,252.32 1,419.35
73 2,252.32 1,410.27
74 2,252.32 1,401.26
75 2,252.32 1,392.30
76 2,252.32 1,383.40
77 2,252.32 1,374.55
78 2,252.32 1,365.77
79 2,252.32 1,357.04
80 2,252.32 1,348.36
81 2,252.32 1,339.74
82 2,252.32 1,331.18
83 2,252.32 1,322.67
84 2,297.37 1,340.49
85 2,297.37 1,331.92
86 2,297.37 1,323.41
87 2,297.37 1,314.95
88 2,297.37 1,306.54
89 2,297.37 1,298.19
90 2,297.37 1,289.89
91 2,297.37 1,281.64
92 2,297.37 1,273.45
93 2,297.37 1,265.31
94 2,297.37 1,257.22
95 2,297.37 1,249.18
96 2,343.32 1,266.02
97 2,343.32 1,257.93
98 2,343.32 1,249.89
99 2,343.32 1,241.90
100 2,343.32 1,233.96
101 2,343.32 1,226.07
102 2,343.32 1,218.23
103 2,343.32 1,210.44
104 2,343.32 1,202.70
105 2,343.32 1,195.02
106 2,343.32 1,187.38
107 2,343.32 1,179.79
108
entes, uno suponer disponer de servicio informatico durante 9 años, y el otro durante 12 años
s valores actuales de cada opcion, y realizamos una renovacion indefinida de los equipos,
e, ya que el enunciado no dice algo al respecto.

a menos costosa

Opcion B Valor actual perpetua 2,893,799.79

Coste inicial 1,682,833.00 Valor actual primera 1,744,632.08


Duracion 12 años renovacion
Valor residual 10 % s/coste inicial
Mantenimiento 1,800.00 bimestral
Incremento 200

Bimestre Mantenimiento Actualizados


0 1,800.00 1,800.00
1 1,800.00 1,777.06
2 1,800.00 1,754.41
3 1,800.00 1,732.05
4 1,800.00 1,709.98
5 1,800.00 1,688.18
6 2,000.00 1,851.85
7 2,000.00 1,828.25
8 2,000.00 1,804.95
9 2,000.00 1,781.95
10 2,000.00 1,759.23
11 2,000.00 1,736.81
12 2,200.00 1,886.15
13 2,200.00 1,862.11
14 2,200.00 1,838.37
15 2,200.00 1,814.94
16 2,200.00 1,791.81
17 2,200.00 1,768.98
18 2,400.00 1,905.20
19 2,400.00 1,880.92
20 2,400.00 1,856.94
21 2,400.00 1,833.28
22 2,400.00 1,809.91
23 2,400.00 1,786.84
24 2,600.00 1,911.08
25 2,600.00 1,886.72
26 2,600.00 1,862.67
27 2,600.00 1,838.94
28 2,600.00 1,815.50
29 2,600.00 1,792.36
30 2,800.00 1,905.63
31 2,800.00 1,881.35
32 2,800.00 1,857.37
33 2,800.00 1,833.70
34 2,800.00 1,810.33
35 2,800.00 1,787.25
36 3,000.00 1,890.51
37 3,000.00 1,866.41
38 3,000.00 1,842.63
39 3,000.00 1,819.14
40 3,000.00 1,795.96
41 3,000.00 1,773.07
42 3,200.00 1,867.17
43 3,200.00 1,843.37
44 3,200.00 1,819.88
45 3,200.00 1,796.68
46 3,200.00 1,773.79
47 3,200.00 1,751.18
48 3,400.00 1,836.91
49 3,400.00 1,813.50
50 3,400.00 1,790.39
51 3,400.00 1,767.57
52 3,400.00 1,745.04
53 3,400.00 1,722.80
54 3,600.00 1,800.90
55 3,600.00 1,777.94
56 3,600.00 1,755.28
57 3,600.00 1,732.91
58 3,600.00 1,710.83
59 3,600.00 1,689.02
60 3,800.00 1,760.14
61 3,800.00 1,737.70
62 3,800.00 1,715.56
63 3,800.00 1,693.69
64 3,800.00 1,672.10
65 3,800.00 1,650.79
66 4,000.00 1,715.53
67 4,000.00 1,693.67
68 4,000.00 1,672.08
69 4,000.00 1,650.77
70 4,000.00 1,629.73
71 4,000.00 1,608.96
72
Elegimos la opcion de inversion que ofrezca un mayor valor actualizado del beneficio, puesto que la duración de la in

Interes anual 10.0%


Interes dia 0.0265%
Interes mes 0.7974%

Opcion A 5,729.90

Coste maquinas 12,000


Valor residual 10 %
Numero maquinas 20
Precio maquina 600

Ingresos 67,023.66 Alquiler 50,113.37

Ingreso diario 6 Primeros 1,200.00


Partic. Ingreso 50 % Incremento 3 % anual
Incremento -1 % trimestral

Dia Importe Actualizados Mes Importe Actualizados


0 0 1,200.00 1,200.00
1 60.00 59.98 1 1,200.00 1,190.51
2 60.00 59.97 2 1,200.00 1,181.09
3 60.00 59.95 3 1,200.00 1,171.74
4 60.00 59.94 4 1,200.00 1,162.48
5 60.00 59.92 5 1,200.00 1,153.28
6 60.00 59.90 6 1,200.00 1,144.16
7 60.00 59.89 7 1,200.00 1,135.10
8 60.00 59.87 8 1,200.00 1,126.12
9 60.00 59.86 9 1,200.00 1,117.21
10 60.00 59.84 10 1,200.00 1,108.38
11 60.00 59.83 11 1,200.00 1,099.61
12 60.00 59.81 12 1,236.00 1,123.64
13 60.00 59.79 13 1,236.00 1,114.75
14 60.00 59.78 14 1,236.00 1,105.93
15 60.00 59.76 15 1,236.00 1,097.18
16 60.00 59.75 16 1,236.00 1,088.50
17 60.00 59.73 17 1,236.00 1,079.89
18 60.00 59.71 18 1,236.00 1,071.35
19 60.00 59.70 19 1,236.00 1,062.87
20 60.00 59.68 20 1,236.00 1,054.46
21 60.00 59.67 21 1,236.00 1,046.12
22 60.00 59.65 22 1,236.00 1,037.84
23 60.00 59.64 23 1,236.00 1,029.63
24 60.00 59.62 24 1,273.08 1,052.13
25 60.00 59.60 25 1,273.08 1,043.81
26 60.00 59.59 26 1,273.08 1,035.55
27 60.00 59.57 27 1,273.08 1,027.36
28 60.00 59.56 28 1,273.08 1,019.23
29 60.00 59.54 29 1,273.08 1,011.17
30 60.00 59.53 30 1,273.08 1,003.17
31 60.00 59.51 31 1,273.08 995.23
32 60.00 59.49 32 1,273.08 987.36
33 60.00 59.48 33 1,273.08 979.55
34 60.00 59.46 34 1,273.08 971.80
35 60.00 59.45 35 1,273.08 964.11
36 60.00 59.43 36 1,311.27 985.18
37 60.00 59.42 37 1,311.27 977.38
38 60.00 59.40 38 1,311.27 969.65
39 60.00 59.38 39 1,311.27 961.98
40 60.00 59.37 40 1,311.27 954.37
41 60.00 59.35 41 1,311.27 946.82
42 60.00 59.34 42 1,311.27 939.33
43 60.00 59.32 43 1,311.27 931.90
44 60.00 59.31 44 1,311.27 924.53
45 60.00 59.29 45 1,311.27 917.21
46 60.00 59.27 46 1,311.27 909.96
47 60.00 59.26 47 1,311.27 902.76
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941 54.26 42.30
942 54.26 42.29
943 54.26 42.27
944 54.26 42.26
945 54.26 42.25
946 54.26 42.24
947 54.26 42.23
948 54.26 42.22
949 54.26 42.21
950 54.26 42.20
951 54.26 42.18
952 54.26 42.17
953 54.26 42.16
954 54.26 42.15
955 54.26 42.14
956 54.26 42.13
957 54.26 42.12
958 54.26 42.11
959 54.26 42.10
960 54.26 42.08
961 54.26 42.07
962 54.26 42.06
963 54.26 42.05
964 54.26 42.04
965 54.26 42.03
966 54.26 42.02
967 54.26 42.01
968 54.26 42.00
969 54.26 41.98
970 54.26 41.97
971 54.26 41.96
972 54.26 41.95
973 54.26 41.94
974 54.26 41.93
975 54.26 41.92
976 54.26 41.91
977 54.26 41.90
978 54.26 41.88
979 54.26 41.87
980 54.26 41.86
981 54.26 41.85
982 54.26 41.84
983 54.26 41.83
984 54.26 41.82
985 54.26 41.81
986 54.26 41.80
987 54.26 41.78
988 54.26 41.77
989 54.26 41.76
990 54.26 41.75
991 53.72 41.32
992 53.72 41.31
993 53.72 41.30
994 53.72 41.29
995 53.72 41.28
996 53.72 41.27
997 53.72 41.26
998 53.72 41.25
999 53.72 41.24
1000 53.72 41.22
1001 53.72 41.21
1002 53.72 41.20
1003 53.72 41.19
1004 53.72 41.18
1005 53.72 41.17
1006 53.72 41.16
1007 53.72 41.15
1008 53.72 41.14
1009 53.72 41.13
1010 53.72 41.12
1011 53.72 41.10
1012 53.72 41.09
1013 53.72 41.08
1014 53.72 41.07
1015 53.72 41.06
1016 53.72 41.05
1017 53.72 41.04
1018 53.72 41.03
1019 53.72 41.02
1020 53.72 41.01
1021 53.72 41.00
1022 53.72 40.99
1023 53.72 40.97
1024 53.72 40.96
1025 53.72 40.95
1026 53.72 40.94
1027 53.72 40.93
1028 53.72 40.92
1029 53.72 40.91
1030 53.72 40.90
1031 53.72 40.89
1032 53.72 40.88
1033 53.72 40.87
1034 53.72 40.86
1035 53.72 40.84
1036 53.72 40.83
1037 53.72 40.82
1038 53.72 40.81
1039 53.72 40.80
1040 53.72 40.79
1041 53.72 40.78
1042 53.72 40.77
1043 53.72 40.76
1044 53.72 40.75
1045 53.72 40.74
1046 53.72 40.73
1047 53.72 40.72
1048 53.72 40.70
1049 53.72 40.69
1050 53.72 40.68
1051 53.72 40.67
1052 53.72 40.66
1053 53.72 40.65
1054 53.72 40.64
1055 53.72 40.63
1056 53.72 40.62
1057 53.72 40.61
1058 53.72 40.60
1059 53.72 40.59
1060 53.72 40.58
1061 53.72 40.56
1062 53.72 40.55
1063 53.72 40.54
1064 53.72 40.53
1065 53.72 40.52
1066 53.72 40.51
1067 53.72 40.50
1068 53.72 40.49
1069 53.72 40.48
1070 53.72 40.47
1071 53.72 40.46
1072 53.72 40.45
1073 53.72 40.44
1074 53.72 40.43
1075 53.72 40.41
1076 53.72 40.40
1077 53.72 40.39
1078 53.72 40.38
1079 53.72 40.37
1080 53.72 40.36
1081 53.18 39.95
1082 53.18 39.94
1083 53.18 39.93
1084 53.18 39.91
1085 53.18 39.90
1086 53.18 39.89
1087 53.18 39.88
1088 53.18 39.87
1089 53.18 39.86
1090 53.18 39.85
1091 53.18 39.84
1092 53.18 39.83
1093 53.18 39.82
1094 53.18 39.81
1095 53.18 39.80
1096 53.18 39.79
1097 53.18 39.78
1098 53.18 39.77
1099 53.18 39.76
1100 53.18 39.75
1101 53.18 39.74
1102 53.18 39.73
1103 53.18 39.71
1104 53.18 39.70
1105 53.18 39.69
1106 53.18 39.68
1107 53.18 39.67
1108 53.18 39.66
1109 53.18 39.65
1110 53.18 39.64
1111 53.18 39.63
1112 53.18 39.62
1113 53.18 39.61
1114 53.18 39.60
1115 53.18 39.59
1116 53.18 39.58
1117 53.18 39.57
1118 53.18 39.56
1119 53.18 39.55
1120 53.18 39.54
1121 53.18 39.53
1122 53.18 39.52
1123 53.18 39.50
1124 53.18 39.49
1125 53.18 39.48
1126 53.18 39.47
1127 53.18 39.46
1128 53.18 39.45
1129 53.18 39.44
1130 53.18 39.43
1131 53.18 39.42
1132 53.18 39.41
1133 53.18 39.40
1134 53.18 39.39
1135 53.18 39.38
1136 53.18 39.37
1137 53.18 39.36
1138 53.18 39.35
1139 53.18 39.34
1140 53.18 39.33
1141 53.18 39.32
1142 53.18 39.31
1143 53.18 39.30
1144 53.18 39.29
1145 53.18 39.28
1146 53.18 39.27
1147 53.18 39.25
1148 53.18 39.24
1149 53.18 39.23
1150 53.18 39.22
1151 53.18 39.21
1152 53.18 39.20
1153 53.18 39.19
1154 53.18 39.18
1155 53.18 39.17
1156 53.18 39.16
1157 53.18 39.15
1158 53.18 39.14
1159 53.18 39.13
1160 53.18 39.12
1161 53.18 39.11
1162 53.18 39.10
1163 53.18 39.09
1164 53.18 39.08
1165 53.18 39.07
1166 53.18 39.06
1167 53.18 39.05
1168 53.18 39.04
1169 53.18 39.03
1170 53.18 39.02
1171 52.65 38.62
1172 52.65 38.61
1173 52.65 38.60
1174 52.65 38.59
1175 52.65 38.58
1176 52.65 38.56
1177 52.65 38.55
1178 52.65 38.54
1179 52.65 38.53
1180 52.65 38.52
1181 52.65 38.51
1182 52.65 38.50
1183 52.65 38.49
1184 52.65 38.48
1185 52.65 38.47
1186 52.65 38.46
1187 52.65 38.45
1188 52.65 38.44
1189 52.65 38.43
1190 52.65 38.42
1191 52.65 38.41
1192 52.65 38.40
1193 52.65 38.39
1194 52.65 38.38
1195 52.65 38.37
1196 52.65 38.36
1197 52.65 38.35
1198 52.65 38.34
1199 52.65 38.33
1200 52.65 38.32
1201 52.65 38.31
1202 52.65 38.30
1203 52.65 38.29
1204 52.65 38.28
1205 52.65 38.27
1206 52.65 38.26
1207 52.65 38.25
1208 52.65 38.24
1209 52.65 38.23
1210 52.65 38.22
1211 52.65 38.21
1212 52.65 38.20
1213 52.65 38.19
1214 52.65 38.18
1215 52.65 38.17
1216 52.65 38.16
1217 52.65 38.15
1218 52.65 38.14
1219 52.65 38.13
1220 52.65 38.12
1221 52.65 38.11
1222 52.65 38.10
1223 52.65 38.09
1224 52.65 38.08
1225 52.65 38.07
1226 52.65 38.06
1227 52.65 38.05
1228 52.65 38.04
1229 52.65 38.03
1230 52.65 38.02
1231 52.65 38.01
1232 52.65 38.00
1233 52.65 37.99
1234 52.65 37.98
1235 52.65 37.97
1236 52.65 37.96
1237 52.65 37.95
1238 52.65 37.94
1239 52.65 37.93
1240 52.65 37.92
1241 52.65 37.91
1242 52.65 37.90
1243 52.65 37.89
1244 52.65 37.88
1245 52.65 37.87
1246 52.65 37.86
1247 52.65 37.85
1248 52.65 37.84
1249 52.65 37.83
1250 52.65 37.82
1251 52.65 37.81
1252 52.65 37.80
1253 52.65 37.79
1254 52.65 37.78
1255 52.65 37.77
1256 52.65 37.76
1257 52.65 37.75
1258 52.65 37.74
1259 52.65 37.73
1260 52.65 37.72
1261 52.12 37.33
1262 52.12 37.32
1263 52.12 37.31
1264 52.12 37.30
1265 52.12 37.29
1266 52.12 37.28
1267 52.12 37.27
1268 52.12 37.26
1269 52.12 37.25
1270 52.12 37.24
1271 52.12 37.23
1272 52.12 37.22
1273 52.12 37.21
1274 52.12 37.20
1275 52.12 37.19
1276 52.12 37.18
1277 52.12 37.17
1278 52.12 37.16
1279 52.12 37.15
1280 52.12 37.14
1281 52.12 37.13
1282 52.12 37.12
1283 52.12 37.11
1284 52.12 37.10
1285 52.12 37.09
1286 52.12 37.08
1287 52.12 37.07
1288 52.12 37.06
1289 52.12 37.05
1290 52.12 37.04
1291 52.12 37.03
1292 52.12 37.02
1293 52.12 37.01
1294 52.12 37.00
1295 52.12 37.00
1296 52.12 36.99
1297 52.12 36.98
1298 52.12 36.97
1299 52.12 36.96
1300 52.12 36.95
1301 52.12 36.94
1302 52.12 36.93
1303 52.12 36.92
1304 52.12 36.91
1305 52.12 36.90
1306 52.12 36.89
1307 52.12 36.88
1308 52.12 36.87
1309 52.12 36.86
1310 52.12 36.85
1311 52.12 36.84
1312 52.12 36.83
1313 52.12 36.82
1314 52.12 36.81
1315 52.12 36.80
1316 52.12 36.79
1317 52.12 36.78
1318 52.12 36.77
1319 52.12 36.76
1320 52.12 36.75
1321 52.12 36.74
1322 52.12 36.73
1323 52.12 36.72
1324 52.12 36.71
1325 52.12 36.70
1326 52.12 36.69
1327 52.12 36.68
1328 52.12 36.67
1329 52.12 36.66
1330 52.12 36.65
1331 52.12 36.64
1332 52.12 36.63
1333 52.12 36.62
1334 52.12 36.62
1335 52.12 36.61
1336 52.12 36.60
1337 52.12 36.59
1338 52.12 36.58
1339 52.12 36.57
1340 52.12 36.56
1341 52.12 36.55
1342 52.12 36.54
1343 52.12 36.53
1344 52.12 36.52
1345 52.12 36.51
1346 52.12 36.50
1347 52.12 36.49
1348 52.12 36.48
1349 52.12 36.47
1350 52.12 36.46
1351 51.60 36.09
1352 51.60 36.08
1353 51.60 36.07
1354 51.60 36.06
1355 51.60 36.05
1356 51.60 36.04
1357 51.60 36.03
1358 51.60 36.02
1359 51.60 36.01
1360 51.60 36.00
1361 51.60 35.99
1362 51.60 35.98
1363 51.60 35.97
1364 51.60 35.96
1365 51.60 35.95
1366 51.60 35.94
1367 51.60 35.93
1368 51.60 35.92
1369 51.60 35.91
1370 51.60 35.91
1371 51.60 35.90
1372 51.60 35.89
1373 51.60 35.88
1374 51.60 35.87
1375 51.60 35.86
1376 51.60 35.85
1377 51.60 35.84
1378 51.60 35.83
1379 51.60 35.82
1380 51.60 35.81
1381 51.60 35.80
1382 51.60 35.79
1383 51.60 35.78
1384 51.60 35.77
1385 51.60 35.76
1386 51.60 35.75
1387 51.60 35.74
1388 51.60 35.73
1389 51.60 35.73
1390 51.60 35.72
1391 51.60 35.71
1392 51.60 35.70
1393 51.60 35.69
1394 51.60 35.68
1395 51.60 35.67
1396 51.60 35.66
1397 51.60 35.65
1398 51.60 35.64
1399 51.60 35.63
1400 51.60 35.62
1401 51.60 35.61
1402 51.60 35.60
1403 51.60 35.59
1404 51.60 35.58
1405 51.60 35.57
1406 51.60 35.56
1407 51.60 35.56
1408 51.60 35.55
1409 51.60 35.54
1410 51.60 35.53
1411 51.60 35.52
1412 51.60 35.51
1413 51.60 35.50
1414 51.60 35.49
1415 51.60 35.48
1416 51.60 35.47
1417 51.60 35.46
1418 51.60 35.45
1419 51.60 35.44
1420 51.60 35.43
1421 51.60 35.42
1422 51.60 35.41
1423 51.60 35.40
1424 51.60 35.40
1425 51.60 35.39
1426 51.60 35.38
1427 51.60 35.37
1428 51.60 35.36
1429 51.60 35.35
1430 51.60 35.34
1431 51.60 35.33
1432 51.60 35.32
1433 51.60 35.31
1434 51.60 35.30
1435 51.60 35.29
1436 51.60 35.28
1437 51.60 35.27
1438 51.60 35.26
1439 51.60 35.26
1440 51.60 35.25
ficio, puesto que la duración de la inversión es la misma, 4 años. En caso de que la duración fuese diferente debemos hacer que las mis

Opcion B -2,313.70 Elegimos la opcion A, ya proporciona un resultado actu

Coste maquinas 13500


Valor residual 0 %
Numero maquinas 30
Precio maquina 450

Ingresos 129,291.60 Hipoteca 175,478.43

Ingreso diario 6 Primeros 4000


Partic. Ingreso 60 % Diferencia 300 anual

ctualizados Dia Importe Actualizados Mes Importe Actualizados


0 0
1 108.00 107.97 1 4,000.00 3,968.36
2 108.00 107.94 2 4,000.00 3,936.96
3 108.00 107.91 3 4,000.00 3,905.82
4 108.00 107.89 4 4,000.00 3,874.92
5 108.00 107.86 5 4,000.00 3,844.26
6 108.00 107.83 6 4,000.00 3,813.85
7 108.00 107.80 7 4,000.00 3,783.68
8 108.00 107.77 8 4,000.00 3,753.75
9 108.00 107.74 9 4,000.00 3,724.05
10 108.00 107.71 10 4,000.00 3,694.59
11 108.00 107.69 11 4,000.00 3,665.36
12 108.00 107.66 12 4,000.00 3,636.36
13 108.00 107.63 13 4,300.00 3,878.17
14 108.00 107.60 14 4,300.00 3,847.49
15 108.00 107.57 15 4,300.00 3,817.05
16 108.00 107.54 16 4,300.00 3,786.85
17 108.00 107.52 17 4,300.00 3,756.89
18 108.00 107.49 18 4,300.00 3,727.17
19 108.00 107.46 19 4,300.00 3,697.69
20 108.00 107.43 20 4,300.00 3,668.43
21 108.00 107.40 21 4,300.00 3,639.41
22 108.00 107.37 22 4,300.00 3,610.62
23 108.00 107.34 23 4,300.00 3,582.06
24 108.00 107.32 24 4,300.00 3,553.72
25 108.00 107.29 25 4,600.00 3,771.58
26 108.00 107.26 26 4,600.00 3,741.74
27 108.00 107.23 27 4,600.00 3,712.14
28 108.00 107.20 28 4,600.00 3,682.77
29 108.00 107.17 29 4,600.00 3,653.64
30 108.00 107.15 30 4,600.00 3,624.73
31 108.00 107.12 31 4,600.00 3,596.06
32 108.00 107.09 32 4,600.00 3,567.61
33 108.00 107.06 33 4,600.00 3,539.39
34 108.00 107.03 34 4,600.00 3,511.39
35 108.00 107.00 35 4,600.00 3,483.61
36 108.00 106.98 36 4,600.00 3,456.05
37 108.00 106.95 37 4,900.00 3,652.32
38 108.00 106.92 38 4,900.00 3,623.42
39 108.00 106.89 39 4,900.00 3,594.76
40 108.00 106.86 40 4,900.00 3,566.32
41 108.00 106.83 41 4,900.00 3,538.11
42 108.00 106.81 42 4,900.00 3,510.12
43 108.00 106.78 43 4,900.00 3,482.35
44 108.00 106.75 44 4,900.00 3,454.80
45 108.00 106.72 45 4,900.00 3,427.47
46 108.00 106.69 46 4,900.00 3,400.35
47 108.00 106.66 47 4,900.00 3,373.45
48 108.00 106.64 48 4,900.00 3,346.77
49 108.00 106.61
50 108.00 106.58
51 108.00 106.55
52 108.00 106.52
53 108.00 106.50
54 108.00 106.47
55 108.00 106.44
56 108.00 106.41
57 108.00 106.38
58 108.00 106.35
59 108.00 106.33
60 108.00 106.30
61 108.00 106.27
62 108.00 106.24
63 108.00 106.21
64 108.00 106.19
65 108.00 106.16
66 108.00 106.13
67 108.00 106.10
68 108.00 106.07
69 108.00 106.04
70 108.00 106.02
71 108.00 105.99
72 108.00 105.96
73 108.00 105.93
74 108.00 105.90
75 108.00 105.88
76 108.00 105.85
77 108.00 105.82
78 108.00 105.79
79 108.00 105.76
80 108.00 105.74
81 108.00 105.71
82 108.00 105.68
83 108.00 105.65
84 108.00 105.62
85 108.00 105.60
86 108.00 105.57
87 108.00 105.54
88 108.00 105.51
89 108.00 105.48
90 108.00 105.46
91 108.00 105.43
92 108.00 105.40
93 108.00 105.37
94 108.00 105.35
95 108.00 105.32
96 108.00 105.29
97 108.00 105.26
98 108.00 105.23
99 108.00 105.21
100 108.00 105.18
101 108.00 105.15
102 108.00 105.12
103 108.00 105.09
104 108.00 105.07
105 108.00 105.04
106 108.00 105.01
107 108.00 104.98
108 108.00 104.96
109 108.00 104.93
110 108.00 104.90
111 108.00 104.87
112 108.00 104.84
113 108.00 104.82
114 108.00 104.79
115 108.00 104.76
116 108.00 104.73
117 108.00 104.71
118 108.00 104.68
119 108.00 104.65
120 108.00 104.62
121 108.00 104.60
122 108.00 104.57
123 108.00 104.54
124 108.00 104.51
125 108.00 104.48
126 108.00 104.46
127 108.00 104.43
128 108.00 104.40
129 108.00 104.37
130 108.00 104.35
131 108.00 104.32
132 108.00 104.29
133 108.00 104.26
134 108.00 104.24
135 108.00 104.21
136 108.00 104.18
137 108.00 104.15
138 108.00 104.13
139 108.00 104.10
140 108.00 104.07
141 108.00 104.04
142 108.00 104.02
143 108.00 103.99
144 108.00 103.96
145 108.00 103.93
146 108.00 103.91
147 108.00 103.88
148 108.00 103.85
149 108.00 103.82
150 108.00 103.80
151 108.00 103.77
152 108.00 103.74
153 108.00 103.71
154 108.00 103.69
155 108.00 103.66
156 108.00 103.63
157 108.00 103.60
158 108.00 103.58
159 108.00 103.55
160 108.00 103.52
161 108.00 103.49
162 108.00 103.47
163 108.00 103.44
164 108.00 103.41
165 108.00 103.38
166 108.00 103.36
167 108.00 103.33
168 108.00 103.30
169 108.00 103.27
170 108.00 103.25
171 108.00 103.22
172 108.00 103.19
173 108.00 103.16
174 108.00 103.14
175 108.00 103.11
176 108.00 103.08
177 108.00 103.06
178 108.00 103.03
179 108.00 103.00
180 108.00 102.97
181 108.00 102.95
182 108.00 102.92
183 108.00 102.89
184 108.00 102.86
185 108.00 102.84
186 108.00 102.81
187 108.00 102.78
188 108.00 102.76
189 108.00 102.73
190 108.00 102.70
191 108.00 102.67
192 108.00 102.65
193 108.00 102.62
194 108.00 102.59
195 108.00 102.57
196 108.00 102.54
197 108.00 102.51
198 108.00 102.48
199 108.00 102.46
200 108.00 102.43
201 108.00 102.40
202 108.00 102.38
203 108.00 102.35
204 108.00 102.32
205 108.00 102.29
206 108.00 102.27
207 108.00 102.24
208 108.00 102.21
209 108.00 102.19
210 108.00 102.16
211 108.00 102.13
212 108.00 102.11
213 108.00 102.08
214 108.00 102.05
215 108.00 102.02
216 108.00 102.00
217 108.00 101.97
218 108.00 101.94
219 108.00 101.92
220 108.00 101.89
221 108.00 101.86
222 108.00 101.84
223 108.00 101.81
224 108.00 101.78
225 108.00 101.75
226 108.00 101.73
227 108.00 101.70
228 108.00 101.67
229 108.00 101.65
230 108.00 101.62
231 108.00 101.59
232 108.00 101.57
233 108.00 101.54
234 108.00 101.51
235 108.00 101.49
236 108.00 101.46
237 108.00 101.43
238 108.00 101.40
239 108.00 101.38
240 108.00 101.35
241 108.00 101.32
242 108.00 101.30
243 108.00 101.27
244 108.00 101.24
245 108.00 101.22
246 108.00 101.19
247 108.00 101.16
248 108.00 101.14
249 108.00 101.11
250 108.00 101.08
251 108.00 101.06
252 108.00 101.03
253 108.00 101.00
254 108.00 100.98
255 108.00 100.95
256 108.00 100.92
257 108.00 100.90
258 108.00 100.87
259 108.00 100.84
260 108.00 100.82
261 108.00 100.79
262 108.00 100.76
263 108.00 100.74
264 108.00 100.71
265 108.00 100.68
266 108.00 100.66
267 108.00 100.63
268 108.00 100.60
269 108.00 100.58
270 108.00 100.55
271 108.00 100.52
272 108.00 100.50
273 108.00 100.47
274 108.00 100.44
275 108.00 100.42
276 108.00 100.39
277 108.00 100.36
278 108.00 100.34
279 108.00 100.31
280 108.00 100.28
281 108.00 100.26
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1158 108.00 79.48
1159 108.00 79.46
1160 108.00 79.44
1161 108.00 79.42
1162 108.00 79.40
1163 108.00 79.38
1164 108.00 79.36
1165 108.00 79.34
1166 108.00 79.32
1167 108.00 79.29
1168 108.00 79.27
1169 108.00 79.25
1170 108.00 79.23
1171 108.00 79.21
1172 108.00 79.19
1173 108.00 79.17
1174 108.00 79.15
1175 108.00 79.13
1176 108.00 79.11
1177 108.00 79.08
1178 108.00 79.06
1179 108.00 79.04
1180 108.00 79.02
1181 108.00 79.00
1182 108.00 78.98
1183 108.00 78.96
1184 108.00 78.94
1185 108.00 78.92
1186 108.00 78.90
1187 108.00 78.88
1188 108.00 78.85
1189 108.00 78.83
1190 108.00 78.81
1191 108.00 78.79
1192 108.00 78.77
1193 108.00 78.75
1194 108.00 78.73
1195 108.00 78.71
1196 108.00 78.69
1197 108.00 78.67
1198 108.00 78.65
1199 108.00 78.63
1200 108.00 78.60
1201 108.00 78.58
1202 108.00 78.56
1203 108.00 78.54
1204 108.00 78.52
1205 108.00 78.50
1206 108.00 78.48
1207 108.00 78.46
1208 108.00 78.44
1209 108.00 78.42
1210 108.00 78.40
1211 108.00 78.38
1212 108.00 78.36
1213 108.00 78.33
1214 108.00 78.31
1215 108.00 78.29
1216 108.00 78.27
1217 108.00 78.25
1218 108.00 78.23
1219 108.00 78.21
1220 108.00 78.19
1221 108.00 78.17
1222 108.00 78.15
1223 108.00 78.13
1224 108.00 78.11
1225 108.00 78.09
1226 108.00 78.07
1227 108.00 78.04
1228 108.00 78.02
1229 108.00 78.00
1230 108.00 77.98
1231 108.00 77.96
1232 108.00 77.94
1233 108.00 77.92
1234 108.00 77.90
1235 108.00 77.88
1236 108.00 77.86
1237 108.00 77.84
1238 108.00 77.82
1239 108.00 77.80
1240 108.00 77.78
1241 108.00 77.76
1242 108.00 77.74
1243 108.00 77.71
1244 108.00 77.69
1245 108.00 77.67
1246 108.00 77.65
1247 108.00 77.63
1248 108.00 77.61
1249 108.00 77.59
1250 108.00 77.57
1251 108.00 77.55
1252 108.00 77.53
1253 108.00 77.51
1254 108.00 77.49
1255 108.00 77.47
1256 108.00 77.45
1257 108.00 77.43
1258 108.00 77.41
1259 108.00 77.39
1260 108.00 77.37
1261 108.00 77.35
1262 108.00 77.32
1263 108.00 77.30
1264 108.00 77.28
1265 108.00 77.26
1266 108.00 77.24
1267 108.00 77.22
1268 108.00 77.20
1269 108.00 77.18
1270 108.00 77.16
1271 108.00 77.14
1272 108.00 77.12
1273 108.00 77.10
1274 108.00 77.08
1275 108.00 77.06
1276 108.00 77.04
1277 108.00 77.02
1278 108.00 77.00
1279 108.00 76.98
1280 108.00 76.96
1281 108.00 76.94
1282 108.00 76.92
1283 108.00 76.90
1284 108.00 76.88
1285 108.00 76.86
1286 108.00 76.84
1287 108.00 76.81
1288 108.00 76.79
1289 108.00 76.77
1290 108.00 76.75
1291 108.00 76.73
1292 108.00 76.71
1293 108.00 76.69
1294 108.00 76.67
1295 108.00 76.65
1296 108.00 76.63
1297 108.00 76.61
1298 108.00 76.59
1299 108.00 76.57
1300 108.00 76.55
1301 108.00 76.53
1302 108.00 76.51
1303 108.00 76.49
1304 108.00 76.47
1305 108.00 76.45
1306 108.00 76.43
1307 108.00 76.41
1308 108.00 76.39
1309 108.00 76.37
1310 108.00 76.35
1311 108.00 76.33
1312 108.00 76.31
1313 108.00 76.29
1314 108.00 76.27
1315 108.00 76.25
1316 108.00 76.23
1317 108.00 76.21
1318 108.00 76.19
1319 108.00 76.17
1320 108.00 76.15
1321 108.00 76.13
1322 108.00 76.11
1323 108.00 76.09
1324 108.00 76.07
1325 108.00 76.05
1326 108.00 76.03
1327 108.00 76.01
1328 108.00 75.99
1329 108.00 75.97
1330 108.00 75.95
1331 108.00 75.93
1332 108.00 75.91
1333 108.00 75.88
1334 108.00 75.86
1335 108.00 75.84
1336 108.00 75.82
1337 108.00 75.80
1338 108.00 75.78
1339 108.00 75.76
1340 108.00 75.74
1341 108.00 75.72
1342 108.00 75.70
1343 108.00 75.68
1344 108.00 75.66
1345 108.00 75.64
1346 108.00 75.62
1347 108.00 75.60
1348 108.00 75.58
1349 108.00 75.56
1350 108.00 75.54
1351 108.00 75.52
1352 108.00 75.50
1353 108.00 75.48
1354 108.00 75.46
1355 108.00 75.44
1356 108.00 75.42
1357 108.00 75.40
1358 108.00 75.38
1359 108.00 75.36
1360 108.00 75.34
1361 108.00 75.32
1362 108.00 75.30
1363 108.00 75.28
1364 108.00 75.26
1365 108.00 75.24
1366 108.00 75.22
1367 108.00 75.20
1368 108.00 75.19
1369 108.00 75.17
1370 108.00 75.15
1371 108.00 75.13
1372 108.00 75.11
1373 108.00 75.09
1374 108.00 75.07
1375 108.00 75.05
1376 108.00 75.03
1377 108.00 75.01
1378 108.00 74.99
1379 108.00 74.97
1380 108.00 74.95
1381 108.00 74.93
1382 108.00 74.91
1383 108.00 74.89
1384 108.00 74.87
1385 108.00 74.85
1386 108.00 74.83
1387 108.00 74.81
1388 108.00 74.79
1389 108.00 74.77
1390 108.00 74.75
1391 108.00 74.73
1392 108.00 74.71
1393 108.00 74.69
1394 108.00 74.67
1395 108.00 74.65
1396 108.00 74.63
1397 108.00 74.61
1398 108.00 74.59
1399 108.00 74.57
1400 108.00 74.55
1401 108.00 74.53
1402 108.00 74.51
1403 108.00 74.49
1404 108.00 74.47
1405 108.00 74.45
1406 108.00 74.43
1407 108.00 74.41
1408 108.00 74.39
1409 108.00 74.37
1410 108.00 74.35
1411 108.00 74.33
1412 108.00 74.31
1413 108.00 74.29
1414 108.00 74.27
1415 108.00 74.26
1416 108.00 74.24
1417 108.00 74.22
1418 108.00 74.20
1419 108.00 74.18
1420 108.00 74.16
1421 108.00 74.14
1422 108.00 74.12
1423 108.00 74.10
1424 108.00 74.08
1425 108.00 74.06
1426 108.00 74.04
1427 108.00 74.02
1428 108.00 74.00
1429 108.00 73.98
1430 108.00 73.96
1431 108.00 73.94
1432 108.00 73.92
1433 108.00 73.90
1434 108.00 73.88
1435 108.00 73.86
1436 108.00 73.84
1437 108.00 73.82
1438 108.00 73.80
1439 108.00 73.78
1440 108.00 73.77
e debemos hacer que las mismas coincidan, por ejemplo, alargando la mas corta hasta alcanzar la mas larga, utilizando los mismos crite

oporciona un resultado actualizado (VAN) positivo

ctualizados
rga, utilizando los mismos criterios de variación
Valoramos todos los pagos en 0 y si este valor es mayor que 200.000 euros habriamos salido perdiendo y en caso c

Interes anual 6 % Pago total actualizado 202,271.63 €


Interes mes 0.48676%
Interes sem 2.95630%

Pagos mensuales 36,945.14 € Pagos semestrales 165,326.48 €

Primero 1100 Primero 15000


Incremento 2 % Incremento 3 %

Mes Importe Semestre Importe


0 0 15,000.00
1 1,100.00 1 15,000.00
2 1,100.00 2 15,450.00
3 1,100.00 3 15,450.00
4 1,100.00 4 15,913.50
5 1,100.00 5 15,913.50
6 1,100.00 6 16,390.91
7 1,100.00 7 16,390.91
8 1,100.00 8 16,882.63
9 1,100.00 9 16,882.63
10 1,100.00 10 17,389.11
11 1,100.00 11 17,389.11
12 1,100.00 12
13 1,122.00
14 1,122.00
15 1,122.00
16 1,122.00
17 1,122.00
18 1,122.00
19 1,122.00
20 1,122.00
21 1,122.00
22 1,122.00
23 1,122.00
24 1,122.00
25 1,144.44
26 1,144.44
27 1,144.44
28 1,144.44
29 1,144.44
30 1,144.44
31 1,144.44
32 1,144.44
33 1,144.44
34 1,144.44
35 1,144.44
36 1,144.44
mos salido perdiendo y en caso contrario, saldriamos ganando

< 200.000, luego sale perdiendo


Precio compra 200,000.00
Precio Venta 295,392.38
Reformas 6,000.00 al año

Interes anual 8.00 %


Interes mes 0.6434%
Interes trim 1.9427%
Interes sem 3.9230%

Sueldos 78,047.44 Gastos

Importe 3,000.00 Importe 1,000.00


Incremento 2.50 % Incremento 2.00 %

Trimestre Importe Actualizado Semestre Importe


0 0
1 1
2 2 1,000.00
3 3 1,000.00
4 4 1,020.00
5 3,000.00 2,724.84 5 1,020.00
6 3,000.00 2,672.92 6 1,040.40
7 3,000.00 2,621.98 7 1,040.40
8 3,000.00 2,572.02 8 1,061.21
9 3,075.00 2,586.08 9 1,061.21
10 3,075.00 2,536.80 10 1,082.43
11 3,075.00 2,488.46 11 1,082.43
12 3,075.00 2,441.03 12 1,104.08
13 3,151.88 2,454.38 13 1,104.08
14 3,151.88 2,407.61 14 1,126.16
15 3,151.88 2,361.73 15 1,126.16
16 3,151.88 2,316.72 16 1,148.69
17 3,230.67 2,329.39 17 1,148.69
18 3,230.67 2,285.00 18 1,171.66
19 3,230.67 2,241.45 19 1,171.66
20 3,230.67 2,198.74 20
21 3,311.44 2,210.76
22 3,311.44 2,168.63
23 3,311.44 2,127.31
24 3,311.44 2,086.77
25 3,394.22 2,098.18
26 3,394.22 2,058.19
27 3,394.22 2,018.97
28 3,394.22 1,980.50
29 3,479.08 1,991.33
30 3,479.08 1,953.38
31 3,479.08 1,916.15
32 3,479.08 1,879.64
33 3,566.06 1,889.92
34 3,566.06 1,853.90
35 3,566.06 1,818.57
36 3,566.06 1,783.92
37 3,655.21 1,793.67
38 3,655.21 1,759.49
39 3,655.21 1,725.96
40 3,655.21 1,693.07
13,152.19 Ingresos 159,931.35 Reformas

Importe 2,000.00 Importe


Incremento 3.00 %

Actualizado Mes Importe Actualizado Año


0 0
1 1
925.93 2
890.97 3
874.49 4
841.47 5
825.90 6
794.73 7
780.02 8
750.57 9
736.69 10
708.88 11
695.76 12
669.49 13 2,000.00 1,840.01
657.10 14 2,000.00 1,828.25
632.30 15 2,000.00 1,816.56
620.60 16 2,000.00 1,804.95
597.17 17 2,000.00 1,793.41
586.12 18 2,000.00 1,781.95
564.00 19 2,000.00 1,770.55
20 2,000.00 1,759.23
21 2,000.00 1,747.99
22 2,000.00 1,736.81
23 2,000.00 1,725.71
24 2,000.00 1,714.68
25 2,060.00 1,754.83
26 2,060.00 1,743.61
27 2,060.00 1,732.46
28 2,060.00 1,721.39
29 2,060.00 1,710.38
30 2,060.00 1,699.45
31 2,060.00 1,688.58
32 2,060.00 1,677.79
33 2,060.00 1,667.06
34 2,060.00 1,656.41
35 2,060.00 1,645.82
36 2,060.00 1,635.29
37 2,121.80 1,673.59
38 2,121.80 1,662.89
39 2,121.80 1,652.26
40 2,121.80 1,641.69
41 2,121.80 1,631.20
42 2,121.80 1,620.77
43 2,121.80 1,610.41
44 2,121.80 1,600.11
45 2,121.80 1,589.88
46 2,121.80 1,579.72
47 2,121.80 1,569.62
48 2,121.80 1,559.59
49 2,185.45 1,596.10
50 2,185.45 1,585.90
51 2,185.45 1,575.76
52 2,185.45 1,565.69
53 2,185.45 1,555.68
54 2,185.45 1,545.73
55 2,185.45 1,535.85
56 2,185.45 1,526.03
57 2,185.45 1,516.28
58 2,185.45 1,506.58
59 2,185.45 1,496.95
60 2,185.45 1,487.38
61 2,251.02 1,522.21
62 2,251.02 1,512.48
63 2,251.02 1,502.81
64 2,251.02 1,493.20
65 2,251.02 1,483.66
66 2,251.02 1,474.17
67 2,251.02 1,464.75
68 2,251.02 1,455.38
69 2,251.02 1,446.08
70 2,251.02 1,436.84
71 2,251.02 1,427.65
72 2,251.02 1,418.52
73 2,318.55 1,451.74
74 2,318.55 1,442.46
75 2,318.55 1,433.24
76 2,318.55 1,424.07
77 2,318.55 1,414.97
78 2,318.55 1,405.92
79 2,318.55 1,396.94
80 2,318.55 1,388.01
81 2,318.55 1,379.13
82 2,318.55 1,370.32
83 2,318.55 1,361.55
84 2,318.55 1,352.85
85 2,388.10 1,384.53
86 2,388.10 1,375.68
87 2,388.10 1,366.88
88 2,388.10 1,358.14
89 2,388.10 1,349.46
90 2,388.10 1,340.83
91 2,388.10 1,332.26
92 2,388.10 1,323.75
93 2,388.10 1,315.28
94 2,388.10 1,306.87
95 2,388.10 1,298.52
96 2,388.10 1,290.22
97 2,459.75 1,320.43
98 2,459.75 1,311.99
99 2,459.75 1,303.60
100 2,459.75 1,295.27
101 2,459.75 1,286.99
102 2,459.75 1,278.76
103 2,459.75 1,270.58
104 2,459.75 1,262.46
105 2,459.75 1,254.39
106 2,459.75 1,246.37
107 2,459.75 1,238.40
108 2,459.75 1,230.49
109 2,533.54 1,259.30
110 2,533.54 1,251.25
111 2,533.54 1,243.25
112 2,533.54 1,235.30
113 2,533.54 1,227.40
114 2,533.54 1,219.56
115 2,533.54 1,211.76
116 2,533.54 1,204.01
117 2,533.54 1,196.32
118 2,533.54 1,188.67
119 2,533.54 1,181.07
120 2,533.54 1,173.52
5,555.56

6,000

Importe Actualizado

6,000 5,555.56
Precio compra 200,000.00 Para calcular la rentabilidad efectiva, conociendo el prec
Precio Venta 290,000.00
Reformas 6,000.00 al año Prestacion real = Precio Compra(en 0) + Reformas (al añ
Duración 10 años Contraprestacion real = Precio Venta (a los 10 años) + In
Interes anual 7.8422 % TIR
Interes mes 0.6311% Entradas 297,461.61
Interes trim 1.9054% Salidas 297,461.61
Interes sem 3.8471% VAN -0.0000010

Sueldos 78,651.77 Gastos 13,246.16

Importe 3,000.00 Importe 1,000.00


Incremento 2.50 % Incremento 2.00 %

Trimestre Importe Actualizado Semestre Importe Actualizado


0 0
1 1
2 2 1,000.00 927.28
3 3 1,000.00 892.93
4 4 1,020.00 877.05
5 3,000.00 2,729.83 5 1,020.00 844.55
6 3,000.00 2,678.79 6 1,040.40 829.53
7 3,000.00 2,628.70 7 1,040.40 798.80
8 3,000.00 2,579.55 8 1,061.21 784.59
9 3,075.00 2,594.60 9 1,061.21 755.53
10 3,075.00 2,546.08 10 1,082.43 742.09
11 3,075.00 2,498.48 11 1,082.43 714.60
12 3,075.00 2,451.76 12 1,104.08 701.89
13 3,151.88 2,466.07 13 1,104.08 675.89
14 3,151.88 2,419.96 14 1,126.16 663.86
15 3,151.88 2,374.71 15 1,126.16 639.27
16 3,151.88 2,330.31 16 1,148.69 627.90
17 3,230.67 2,343.90 17 1,148.69 604.64
18 3,230.67 2,300.08 18 1,171.66 593.88
19 3,230.67 2,257.07 19 1,171.66 571.88
20 3,230.67 2,214.87 20
21 3,311.44 2,227.79
22 3,311.44 2,186.14
23 3,311.44 2,145.26
24 3,311.44 2,105.15
25 3,394.22 2,117.43
26 3,394.22 2,077.84
27 3,394.22 2,038.99
28 3,394.22 2,000.87
29 3,479.08 2,012.54
30 3,479.08 1,974.91
31 3,479.08 1,937.98
32 3,479.08 1,901.75
33 3,566.06 1,912.84
34 3,566.06 1,877.08
35 3,566.06 1,841.98
36 3,566.06 1,807.54
37 3,655.21 1,818.09
38 3,655.21 1,784.09
39 3,655.21 1,750.73
40 3,655.21 1,718.00
fectiva, conociendo el precio de venta:

pra(en 0) + Reformas (al año) + Sueldos + Gastos


o Venta (a los 10 años) + Ingresos

Ingresos 161,157.56

Importe 2,000.00
Incremento 3.00 %

Mes Importe Actualizado


0
1
2
3
4
5
6
7
8
9
10
11
12
13 2,000.00 1,842.93
14 2,000.00 1,831.37
15 2,000.00 1,819.88
16 2,000.00 1,808.47
17 2,000.00 1,797.13
18 2,000.00 1,785.86
19 2,000.00 1,774.66
20 2,000.00 1,763.53
21 2,000.00 1,752.47
22 2,000.00 1,741.47
23 2,000.00 1,730.55
24 2,000.00 1,719.70
25 2,060.00 1,760.18
26 2,060.00 1,749.14
27 2,060.00 1,738.17
28 2,060.00 1,727.27
29 2,060.00 1,716.43
30 2,060.00 1,705.67
31 2,060.00 1,694.97
32 2,060.00 1,684.34
33 2,060.00 1,673.78
34 2,060.00 1,663.28
35 2,060.00 1,652.85
36 2,060.00 1,642.48
37 2,121.80 1,681.15
38 2,121.80 1,670.60
39 2,121.80 1,660.12
40 2,121.80 1,649.71
41 2,121.80 1,639.36
42 2,121.80 1,629.08
43 2,121.80 1,618.87
44 2,121.80 1,608.71
45 2,121.80 1,598.62
46 2,121.80 1,588.60
47 2,121.80 1,578.63
48 2,121.80 1,568.73
49 2,185.45 1,605.66
50 2,185.45 1,595.59
51 2,185.45 1,585.58
52 2,185.45 1,575.64
53 2,185.45 1,565.76
54 2,185.45 1,555.94
55 2,185.45 1,546.18
56 2,185.45 1,536.48
57 2,185.45 1,526.84
58 2,185.45 1,517.27
59 2,185.45 1,507.75
60 2,185.45 1,498.29
61 2,251.02 1,533.56
62 2,251.02 1,523.95
63 2,251.02 1,514.39
64 2,251.02 1,504.89
65 2,251.02 1,495.45
66 2,251.02 1,486.07
67 2,251.02 1,476.75
68 2,251.02 1,467.49
69 2,251.02 1,458.29
70 2,251.02 1,449.14
71 2,251.02 1,440.05
72 2,251.02 1,431.02
73 2,318.55 1,464.70
74 2,318.55 1,455.52
75 2,318.55 1,446.39
76 2,318.55 1,437.32
77 2,318.55 1,428.30
78 2,318.55 1,419.35
79 2,318.55 1,410.44
80 2,318.55 1,401.60
81 2,318.55 1,392.81
82 2,318.55 1,384.07
83 2,318.55 1,375.39
84 2,318.55 1,366.76
85 2,388.10 1,398.94
86 2,388.10 1,390.16
87 2,388.10 1,381.45
88 2,388.10 1,372.78
89 2,388.10 1,364.17
90 2,388.10 1,355.62
91 2,388.10 1,347.11
92 2,388.10 1,338.66
93 2,388.10 1,330.27
94 2,388.10 1,321.92
95 2,388.10 1,313.63
96 2,388.10 1,305.39
97 2,459.75 1,336.12
98 2,459.75 1,327.74
99 2,459.75 1,319.42
100 2,459.75 1,311.14
101 2,459.75 1,302.92
102 2,459.75 1,294.75
103 2,459.75 1,286.63
104 2,459.75 1,278.56
105 2,459.75 1,270.54
106 2,459.75 1,262.57
107 2,459.75 1,254.65
108 2,459.75 1,246.78
109 2,533.54 1,276.13
110 2,533.54 1,268.13
111 2,533.54 1,260.17
112 2,533.54 1,252.27
113 2,533.54 1,244.42
114 2,533.54 1,236.61
115 2,533.54 1,228.85
116 2,533.54 1,221.15
117 2,533.54 1,213.49
118 2,533.54 1,205.88
119 2,533.54 1,198.31
120 2,533.54 1,190.80
Precio Compra 100,000 Precio Venta 127,363.36 El precio del piso de VPO se revisa igual que si fuese una operación en capita
Reformas 6,000 septimo mes del cuarto año
Duración 6 años Precio oficial máximo 115,961.06 Puesto que el precio oficial máximo es inferior al calculado no podremos alcan
el objetivo de rentabilidad efectiva del 8%
Interes anual 8.0000 % IPC inicial 2 %
Interes mensual 0.64340% IPC final 3 %
Interes trimestral 1.94265%

Alquiler 28,107.11 Comunidad 3,082.11 Seguro 731.62 Reformas 4,553.89

Importe 1º 600 Importe 150 Importe 140


Importe 2º 500 Incremento 2.50 % Incremento 2.00 %
Incremento 3.00 %

Mes Importe Actualizado Trimestre Importe Actualizado Año Importe Actualizado


0 600 600.00 0 150.00 150.00 0 140.00 140.00
1 600 596.16 1 150.00 147.14 1 142.80 132.22
2 600 592.35 2 150.00 144.34 2 145.66 124.88
3 600 588.57 3 150.00 141.59 3 148.57 117.94
4 600 584.80 4 153.75 142.36 4 151.54 111.39
5 600 581.06 5 153.75 139.65 5 154.57 105.20
6 600 577.35 6 153.75 136.99 6
7 600 573.66 7 153.75 134.38
8 600 569.99 8 157.59 135.11
9 600 566.35 9 157.59 132.54
10 600 562.73 10 157.59 130.01
11 600 559.13 11 157.59 127.53
12 618 572.22 12 161.53 128.23
13 618 568.56 13 161.53 125.79
14 618 564.93 14 161.53 123.39
Precio Compra 100,000 PR = Salidas 108,756.06 Queremos calcular ahora cual sería la rentabilidad efectiva (TIR) en el caso de
Reformas 6,000.00 septimo mes del cuarto año CR = Entradas 108,756.06 oficial, que calculamos en la hoja anterior. Tiene lógica que sea menor que el
Duración 6 años el precio de venta maximo oficial es menor que el que necesitabamos para al
Precio Venta Máximo 115,961.06 VAN -0.0000003465

TIR 6.4632%
Interes mensual 0.52328%
Interes trimestral 1.57806%

Alquiler 29,119.10 Comunidad 3,205.46 Seguro 756.73 Reformas 4,793.87

Importe 1º 600 Importe 150 Importe 140


Importe 2º 500 Incremento 2.50 % Incremento 2.00 %
Incremento 3.00 %

Mes Importe Actualizado Trimestre Importe Actualizado Año Importe Actualizado


0 600 600.00 0 150.00 150.00 0 140.00 140.00
1 600 596.88 1 150.00 147.67 1 142.80 134.13
2 600 593.77 2 150.00 145.38 2 145.66 128.51
3 600 590.68 3 150.00 143.12 3 148.57 123.12
4 600 587.60 4 153.75 144.42 4 151.54 117.96
5 600 584.55 5 153.75 142.17 5 154.57 113.01
6 600 581.50 6 153.75 139.96 6
7 600 578.48 7 153.75 137.79
8 600 575.46 8 157.59 139.04
9 600 572.47 9 157.59 136.88
10 600 569.49 10 157.59 134.75
11 600 566.52 11 157.59 132.66
12 618 580.48 12 161.53 133.86
13 618 577.46 13 161.53 131.78
14 618 574.45 14 161.53 129.74
15 618 571.46 15 161.53 127.72
16 618 568.49 16 165.57 128.88
17 618 565.53 17 165.57 126.88
18 618 562.59 18 165.57 124.91
19 618 559.66 19 165.57 122.97
Interés anual 4 % Puesto que las dos inversiones tienen la mis
Interés mensual 0.32737% los ingresos netos actualizados por alquiler, e
Duración 5 años

Opcion 1 84,641.43 Opcion 2

Fianza 5,000 Fianza 6,000


Importe inicial 1,600 Importe inicia 1,025
Incremento -2 % Diferencia 10

Mes Importe Actualizado Mes Importe


0 0
1 1,600.00 1594.78 1 1,025
2 1,600.00 1589.58 2 1,035
3 1,600.00 1584.39 3 1,045
4 1,600.00 1579.22 4 1,055
5 1,600.00 1574.07 5 1,065
6 1,600.00 1568.93 6 1,075
7 1,600.00 1563.81 7 1,085
8 1,600.00 1558.71 8 1,095
9 1,600.00 1553.62 9 1,105
10 1,600.00 1548.55 10 1,115
11 1,600.00 1543.50 11 1,125
12 1,600.00 1538.46 12 1,135
13 1,568.00 1502.77 13 1,145
14 1,568.00 1497.87 14 1,155
15 1,568.00 1492.98 15 1,165
16 1,568.00 1488.11 16 1,175
17 1,568.00 1483.25 17 1,185
18 1,568.00 1478.41 18 1,195
19 1,568.00 1473.59 19 1,205
20 1,568.00 1468.78 20 1,215
21 1,568.00 1463.99 21 1,225
22 1,568.00 1459.21 22 1,235
23 1,568.00 1454.45 23 1,245
24 1,568.00 1449.70 24 1,255
25 1,536.64 1416.07 25 1,265
26 1,536.64 1411.45 26 1,275
27 1,536.64 1406.85 27 1,285
28 1,536.64 1402.26 28 1,295
29 1,536.64 1397.68 29 1,305
30 1,536.64 1393.12 30 1,315
31 1,536.64 1388.57 31 1,325
32 1,536.64 1384.04 32 1,335
33 1,536.64 1379.53 33 1,345
34 1,536.64 1375.03 34 1,355
35 1,536.64 1370.54 35 1,365
36 1,536.64 1366.07 36 1,375
37 1,505.91 1334.38 37 1,385
38 1,505.91 1330.02 38 1,395
39 1,505.91 1325.68 39 1,405
40 1,505.91 1321.36 40 1,415
41 1,505.91 1317.05 41 1,425
42 1,505.91 1312.75 42 1,435
43 1,505.91 1308.46 43 1,445
44 1,505.91 1304.20 44 1,455
45 1,505.91 1299.94 45 1,465
46 1,505.91 1295.70 46 1,475
47 1,505.91 1291.47 47 1,485
48 1,505.91 1287.26 48 1,495
49 1,475.79 1257.39 49 1,505
50 1,475.79 1253.29 50 1,515
51 1,475.79 1249.20 51 1,525
52 1,475.79 1245.13 52 1,535
53 1,475.79 1241.06 53 1,545
54 1,475.79 1237.01 54 1,555
55 1,475.79 1232.98 55 1,565
56 1,475.79 1228.95 56 1,575
57 1,475.79 1224.94 57 1,585
58 1,475.79 1220.95 58 1,595
59 1,475.79 1216.96 59 1,605
60 1,475.79 1212.99 60 1,615
s dos inversiones tienen la misma duracion, 5 años, podemos comparar directamente
etos actualizados por alquiler, eligiendo obviamente la de mayor importe

72,336.10

Actualizado

1021.66
1028.26
1034.80
1041.30
1047.74
1054.12
1060.46
1066.74
1072.97
1079.15
1085.27
1091.35
1097.37
1103.34
1109.26
1115.13
1120.95
1126.72
1132.45
1138.12
1143.74
1149.32
1154.84
1160.32
1165.75
1171.13
1176.46
1181.75
1186.99
1192.18
1197.33
1202.43
1207.48
1212.49
1217.45
1222.37
1227.24
1232.07
1236.85
1241.59
1246.29
1250.94
1255.54
1260.11
1264.63
1269.10
1273.54
1277.93
1282.28
1286.59
1290.86
1295.08
1299.27
1303.41
1307.51
1311.57
1315.59
1319.57
1323.51
1327.41
Interés anual 5.0 % Iniciamos la inversion si el resultado actualizad
Interés mes 0.4074% superiores a los gastos
Interés trim 1.2272%
Interés sem 2.4695%
Duracion 20 años Resultado actualizado

Gastos 9,176,606.56 Ingresos constantes 4,588,303.28

Importe 60,000 Importe 30,000

Mes Importe Actualizado Mes Importe Actualizado


0 0
1 60,000.00 59,756.54 1 30,000.00 29,878.27
2 60,000.00 59,514.08 2 30,000.00 29,757.04
3 60,000.00 59,272.59 3 30,000.00 29,636.30
4 60,000.00 59,032.09 4 30,000.00 29,516.04
5 60,000.00 58,792.56 5 30,000.00 29,396.28
6 60,000.00 58,554.00 6 30,000.00 29,277.00
7 60,000.00 58,316.42 7 30,000.00 29,158.21
8 60,000.00 58,079.79 8 30,000.00 29,039.90
9 60,000.00 57,844.13 9 30,000.00 28,922.06
10 60,000.00 57,609.42 10 30,000.00 28,804.71
11 60,000.00 57,375.66 11 30,000.00 28,687.83
12 60,000.00 57,142.86 12 30,000.00 28,571.43
13 60,000.00 56,910.99 13 30,000.00 28,455.50
14 60,000.00 56,680.07 14 30,000.00 28,340.04
15 60,000.00 56,450.09 15 30,000.00 28,225.04
16 60,000.00 56,221.04 16 30,000.00 28,110.52
17 60,000.00 55,992.91 17 30,000.00 27,996.46
18 60,000.00 55,765.72 18 30,000.00 27,882.86
19 60,000.00 55,539.44 19 30,000.00 27,769.72
20 60,000.00 55,314.09 20 30,000.00 27,657.04
21 60,000.00 55,089.65 21 30,000.00 27,544.82
22 60,000.00 54,866.11 22 30,000.00 27,433.06
23 60,000.00 54,643.49 23 30,000.00 27,321.74
24 60,000.00 54,421.77 24 30,000.00 27,210.88
25 60,000.00 54,200.95 25 30,000.00 27,100.47
26 60,000.00 53,981.02 26 30,000.00 26,990.51
27 60,000.00 53,761.99 27 30,000.00 26,880.99
28 60,000.00 53,543.84 28 30,000.00 26,771.92
29 60,000.00 53,326.59 29 30,000.00 26,663.29
30 60,000.00 53,110.21 30 30,000.00 26,555.10
31 60,000.00 52,894.71 31 30,000.00 26,447.35
32 60,000.00 52,680.08 32 30,000.00 26,340.04
33 60,000.00 52,466.33 33 30,000.00 26,233.16
34 60,000.00 52,253.44 34 30,000.00 26,126.72
35 60,000.00 52,041.42 35 30,000.00 26,020.71
36 60,000.00 51,830.26 36 30,000.00 25,915.13
37 60,000.00 51,619.95 37 30,000.00 25,809.97
38 60,000.00 51,410.50 38 30,000.00 25,705.25
39 60,000.00 51,201.89 39 30,000.00 25,600.95
40 60,000.00 50,994.14 40 30,000.00 25,497.07
41 60,000.00 50,787.22 41 30,000.00 25,393.61
42 60,000.00 50,581.15 42 30,000.00 25,290.58
43 60,000.00 50,375.91 43 30,000.00 25,187.96
44 60,000.00 50,171.51 44 30,000.00 25,085.75
45 60,000.00 49,967.93 45 30,000.00 24,983.97
46 60,000.00 49,765.18 46 30,000.00 24,882.59
47 60,000.00 49,563.26 47 30,000.00 24,781.63
48 60,000.00 49,362.15 48 30,000.00 24,681.07
49 60,000.00 49,161.86 49 30,000.00 24,580.93
50 60,000.00 48,962.38 50 30,000.00 24,481.19
51 60,000.00 48,763.71 51 30,000.00 24,381.85
52 60,000.00 48,565.85 52 30,000.00 24,282.92
53 60,000.00 48,368.79 53 30,000.00 24,184.39
54 60,000.00 48,172.52 54 30,000.00 24,086.26
55 60,000.00 47,977.06 55 30,000.00 23,988.53
56 60,000.00 47,782.39 56 30,000.00 23,891.19
57 60,000.00 47,588.51 57 30,000.00 23,794.25
58 60,000.00 47,395.41 58 30,000.00 23,697.71
59 60,000.00 47,203.10 59 30,000.00 23,601.55
60 60,000.00 47,011.57 60 30,000.00 23,505.78
61 60,000.00 46,820.82 61 30,000.00 23,410.41
62 60,000.00 46,630.84 62 30,000.00 23,315.42
63 60,000.00 46,441.63 63 30,000.00 23,220.81
64 60,000.00 46,253.19 64 30,000.00 23,126.59
65 60,000.00 46,065.51 65 30,000.00 23,032.75
66 60,000.00 45,878.59 66 30,000.00 22,939.30
67 60,000.00 45,692.44 67 30,000.00 22,846.22
68 60,000.00 45,507.04 68 30,000.00 22,753.52
69 60,000.00 45,322.39 69 30,000.00 22,661.19
70 60,000.00 45,138.49 70 30,000.00 22,569.24
71 60,000.00 44,955.33 71 30,000.00 22,477.67
72 60,000.00 44,772.92 72 30,000.00 22,386.46
73 60,000.00 44,591.25 73 30,000.00 22,295.63
74 60,000.00 44,410.32 74 30,000.00 22,205.16
75 60,000.00 44,230.12 75 30,000.00 22,115.06
76 60,000.00 44,050.65 76 30,000.00 22,025.33
77 60,000.00 43,871.91 77 30,000.00 21,935.96
78 60,000.00 43,693.90 78 30,000.00 21,846.95
79 60,000.00 43,516.61 79 30,000.00 21,758.30
80 60,000.00 43,340.03 80 30,000.00 21,670.02
81 60,000.00 43,164.18 81 30,000.00 21,582.09
82 60,000.00 42,989.04 82 30,000.00 21,494.52
83 60,000.00 42,814.60 83 30,000.00 21,407.30
84 60,000.00 42,640.88 84 30,000.00 21,320.44
85 60,000.00 42,467.86 85 30,000.00 21,233.93
86 60,000.00 42,295.54 86 30,000.00 21,147.77
87 60,000.00 42,123.93 87 30,000.00 21,061.96
88 60,000.00 41,953.00 88 30,000.00 20,976.50
89 60,000.00 41,782.78 89 30,000.00 20,891.39
90 60,000.00 41,613.24 90 30,000.00 20,806.62
91 60,000.00 41,444.39 91 30,000.00 20,722.19
92 60,000.00 41,276.22 92 30,000.00 20,638.11
93 60,000.00 41,108.74 93 30,000.00 20,554.37
94 60,000.00 40,941.94 94 30,000.00 20,470.97
95 60,000.00 40,775.81 95 30,000.00 20,387.91
96 60,000.00 40,610.36 96 30,000.00 20,305.18
97 60,000.00 40,445.58 97 30,000.00 20,222.79
98 60,000.00 40,281.47 98 30,000.00 20,140.73
99 60,000.00 40,118.02 99 30,000.00 20,059.01
100 60,000.00 39,955.24 100 30,000.00 19,977.62
101 60,000.00 39,793.12 101 30,000.00 19,896.56
102 60,000.00 39,631.65 102 30,000.00 19,815.83
103 60,000.00 39,470.85 103 30,000.00 19,735.42
104 60,000.00 39,310.69 104 30,000.00 19,655.34
105 60,000.00 39,151.18 105 30,000.00 19,575.59
106 60,000.00 38,992.32 106 30,000.00 19,496.16
107 60,000.00 38,834.11 107 30,000.00 19,417.05
108 60,000.00 38,676.53 108 30,000.00 19,338.27
109 60,000.00 38,519.60 109 30,000.00 19,259.80
110 60,000.00 38,363.30 110 30,000.00 19,181.65
111 60,000.00 38,207.64 111 30,000.00 19,103.82
112 60,000.00 38,052.61 112 30,000.00 19,026.31
113 60,000.00 37,898.21 113 30,000.00 18,949.10
114 60,000.00 37,744.43 114 30,000.00 18,872.22
115 60,000.00 37,591.28 115 30,000.00 18,795.64
116 60,000.00 37,438.75 116 30,000.00 18,719.38
117 60,000.00 37,286.84 117 30,000.00 18,643.42
118 60,000.00 37,135.55 118 30,000.00 18,567.77
119 60,000.00 36,984.86 119 30,000.00 18,492.43
120 60,000.00 36,834.80 120 30,000.00 18,417.40
121 60,000.00 36,685.33 121 30,000.00 18,342.67
122 60,000.00 36,536.48 122 30,000.00 18,268.24
123 60,000.00 36,388.23 123 30,000.00 18,194.12
124 60,000.00 36,240.58 124 30,000.00 18,120.29
125 60,000.00 36,093.53 125 30,000.00 18,046.77
126 60,000.00 35,947.08 126 30,000.00 17,973.54
127 60,000.00 35,801.22 127 30,000.00 17,900.61
128 60,000.00 35,655.95 128 30,000.00 17,827.98
129 60,000.00 35,511.28 129 30,000.00 17,755.64
130 60,000.00 35,367.19 130 30,000.00 17,683.59
131 60,000.00 35,223.68 131 30,000.00 17,611.84
132 60,000.00 35,080.76 132 30,000.00 17,540.38
133 60,000.00 34,938.41 133 30,000.00 17,469.21
134 60,000.00 34,796.65 134 30,000.00 17,398.32
135 60,000.00 34,655.46 135 30,000.00 17,327.73
136 60,000.00 34,514.84 136 30,000.00 17,257.42
137 60,000.00 34,374.79 137 30,000.00 17,187.40
138 60,000.00 34,235.31 138 30,000.00 17,117.66
139 60,000.00 34,096.40 139 30,000.00 17,048.20
140 60,000.00 33,958.05 140 30,000.00 16,979.03
141 60,000.00 33,820.26 141 30,000.00 16,910.13
142 60,000.00 33,683.03 142 30,000.00 16,841.52
143 60,000.00 33,546.36 143 30,000.00 16,773.18
144 60,000.00 33,410.25 144 30,000.00 16,705.12
145 60,000.00 33,274.68 145 30,000.00 16,637.34
146 60,000.00 33,139.66 146 30,000.00 16,569.83
147 60,000.00 33,005.20 147 30,000.00 16,502.60
148 60,000.00 32,871.28 148 30,000.00 16,435.64
149 60,000.00 32,737.90 149 30,000.00 16,368.95
150 60,000.00 32,605.06 150 30,000.00 16,302.53
151 60,000.00 32,472.76 151 30,000.00 16,236.38
152 60,000.00 32,341.00 152 30,000.00 16,170.50
153 60,000.00 32,209.77 153 30,000.00 16,104.89
154 60,000.00 32,079.08 154 30,000.00 16,039.54
155 60,000.00 31,948.92 155 30,000.00 15,974.46
156 60,000.00 31,819.28 156 30,000.00 15,909.64
157 60,000.00 31,690.17 157 30,000.00 15,845.09
158 60,000.00 31,561.59 158 30,000.00 15,780.79
159 60,000.00 31,433.52 159 30,000.00 15,716.76
160 60,000.00 31,305.98 160 30,000.00 15,652.99
161 60,000.00 31,178.95 161 30,000.00 15,589.48
162 60,000.00 31,052.44 162 30,000.00 15,526.22
163 60,000.00 30,926.44 163 30,000.00 15,463.22
164 60,000.00 30,800.95 164 30,000.00 15,400.48
165 60,000.00 30,675.98 165 30,000.00 15,337.99
166 60,000.00 30,551.51 166 30,000.00 15,275.75
167 60,000.00 30,427.54 167 30,000.00 15,213.77
168 60,000.00 30,304.08 168 30,000.00 15,152.04
169 60,000.00 30,181.12 169 30,000.00 15,090.56
170 60,000.00 30,058.65 170 30,000.00 15,029.33
171 60,000.00 29,936.69 171 30,000.00 14,968.34
172 60,000.00 29,815.22 172 30,000.00 14,907.61
173 60,000.00 29,694.24 173 30,000.00 14,847.12
174 60,000.00 29,573.75 174 30,000.00 14,786.88
175 60,000.00 29,453.75 175 30,000.00 14,726.88
176 60,000.00 29,334.24 176 30,000.00 14,667.12
177 60,000.00 29,215.22 177 30,000.00 14,607.61
178 60,000.00 29,096.67 178 30,000.00 14,548.34
179 60,000.00 28,978.61 179 30,000.00 14,489.30
180 60,000.00 28,861.03 180 30,000.00 14,430.51
181 60,000.00 28,743.92 181 30,000.00 14,371.96
182 60,000.00 28,627.29 182 30,000.00 14,313.64
183 60,000.00 28,511.13 183 30,000.00 14,255.57
184 60,000.00 28,395.44 184 30,000.00 14,197.72
185 60,000.00 28,280.23 185 30,000.00 14,140.11
186 60,000.00 28,165.48 186 30,000.00 14,082.74
187 60,000.00 28,051.19 187 30,000.00 14,025.60
188 60,000.00 27,937.37 188 30,000.00 13,968.69
189 60,000.00 27,824.01 189 30,000.00 13,912.01
190 60,000.00 27,711.12 190 30,000.00 13,855.56
191 60,000.00 27,598.68 191 30,000.00 13,799.34
192 60,000.00 27,486.69 192 30,000.00 13,743.35
193 60,000.00 27,375.16 193 30,000.00 13,687.58
194 60,000.00 27,264.08 194 30,000.00 13,632.04
195 60,000.00 27,153.46 195 30,000.00 13,576.73
196 60,000.00 27,043.28 196 30,000.00 13,521.64
197 60,000.00 26,933.55 197 30,000.00 13,466.77
198 60,000.00 26,824.26 198 30,000.00 13,412.13
199 60,000.00 26,715.42 199 30,000.00 13,357.71
200 60,000.00 26,607.02 200 30,000.00 13,303.51
201 60,000.00 26,499.06 201 30,000.00 13,249.53
202 60,000.00 26,391.54 202 30,000.00 13,195.77
203 60,000.00 26,284.45 203 30,000.00 13,142.23
204 60,000.00 26,177.80 204 30,000.00 13,088.90
205 60,000.00 26,071.58 205 30,000.00 13,035.79
206 60,000.00 25,965.79 206 30,000.00 12,982.90
207 60,000.00 25,860.44 207 30,000.00 12,930.22
208 60,000.00 25,755.50 208 30,000.00 12,877.75
209 60,000.00 25,651.00 209 30,000.00 12,825.50
210 60,000.00 25,546.92 210 30,000.00 12,773.46
211 60,000.00 25,443.26 211 30,000.00 12,721.63
212 60,000.00 25,340.02 212 30,000.00 12,670.01
213 60,000.00 25,237.20 213 30,000.00 12,618.60
214 60,000.00 25,134.80 214 30,000.00 12,567.40
215 60,000.00 25,032.81 215 30,000.00 12,516.41
216 60,000.00 24,931.24 216 30,000.00 12,465.62
217 60,000.00 24,830.08 217 30,000.00 12,415.04
218 60,000.00 24,729.33 218 30,000.00 12,364.66
219 60,000.00 24,628.99 219 30,000.00 12,314.49
220 60,000.00 24,529.05 220 30,000.00 12,264.53
221 60,000.00 24,429.52 221 30,000.00 12,214.76
222 60,000.00 24,330.40 222 30,000.00 12,165.20
223 60,000.00 24,231.68 223 30,000.00 12,115.84
224 60,000.00 24,133.35 224 30,000.00 12,066.68
225 60,000.00 24,035.43 225 30,000.00 12,017.71
226 60,000.00 23,937.90 226 30,000.00 11,968.95
227 60,000.00 23,840.77 227 30,000.00 11,920.39
228 60,000.00 23,744.04 228 30,000.00 11,872.02
229 60,000.00 23,647.69 229 30,000.00 11,823.85
230 60,000.00 23,551.74 230 30,000.00 11,775.87
231 60,000.00 23,456.18 231 30,000.00 11,728.09
232 60,000.00 23,361.00 232 30,000.00 11,680.50
233 60,000.00 23,266.21 233 30,000.00 11,633.11
234 60,000.00 23,171.81 234 30,000.00 11,585.90
235 60,000.00 23,077.79 235 30,000.00 11,538.89
236 60,000.00 22,984.15 236 30,000.00 11,492.07
237 60,000.00 22,890.89 237 30,000.00 11,445.44
238 60,000.00 22,798.00 238 30,000.00 11,399.00
239 60,000.00 22,705.50 239 30,000.00 11,352.75
240 60,000.00 22,613.37 240 30,000.00 11,306.68
ersion si el resultado actualizado o VAN es positivo, es decir, los ingresos son

641,855.84

Ingresos trimestales 3,341,230.76 Ingresos semestrales 1,888,928.35

Importe 50,000 Importe 60,000


Diferencia 2,000 Incremento 5 %

Trimestre Importe Actualizado Semestre Importe Actualizado


0 0
1 50,000.00 49,393.83 1
2 50,000.00 48,795.00 2
3 50,000.00 48,203.44 3
4 50,000.00 47,619.05 4
5 52,000.00 48,923.41 5 60,000.00 53,110.21
6 52,000.00 48,330.29 6 60,000.00 51,830.26
7 52,000.00 47,744.36 7 63,000.00 53,110.21
8 52,000.00 47,165.53 8 63,000.00 51,830.26
9 54,000.00 48,385.79 9 66,150.00 53,110.21
10 54,000.00 47,799.19 10 66,150.00 51,830.26
11 54,000.00 47,219.70 11 69,457.50 53,110.21
12 54,000.00 46,647.23 12 69,457.50 51,830.26
13 56,000.00 47,788.43 13 72,930.38 53,110.21
14 56,000.00 47,209.07 14 72,930.38 51,830.26
15 56,000.00 46,636.74 15 76,576.89 53,110.21
16 56,000.00 46,071.34 16 76,576.89 51,830.26
17 58,000.00 47,138.25 17 80,405.74 53,110.21
18 58,000.00 46,566.77 18 80,405.74 51,830.26
19 58,000.00 46,002.22 19 84,426.03 53,110.21
20 58,000.00 45,444.52 20 84,426.03 51,830.26
21 60,000.00 46,441.63 21 88,647.33 53,110.21
22 60,000.00 45,878.59 22 88,647.33 51,830.26
23 60,000.00 45,322.39 23 93,079.69 53,110.21
24 60,000.00 44,772.92 24 93,079.69 51,830.26
25 62,000.00 45,704.46 25 97,733.68 53,110.21
26 62,000.00 45,150.36 26 97,733.68 51,830.26
27 62,000.00 44,602.98 27 102,620.36 53,110.21
28 62,000.00 44,062.24 28 102,620.36 51,830.26
29 64,000.00 44,932.19 29 107,751.38 53,110.21
30 64,000.00 44,387.45 30 107,751.38 51,830.26
31 64,000.00 43,849.32 31 113,138.95 53,110.21
32 64,000.00 43,317.72 32 113,138.95 51,830.26
33 66,000.00 44,129.83 33 118,795.90 53,110.21
34 66,000.00 43,594.82 34 118,795.90 51,830.26
35 66,000.00 43,066.30 35 124,735.69 53,110.21
36 66,000.00 42,544.19 36 124,735.69 51,830.26
37 68,000.00 43,301.99 37 130,972.48 53,110.21
38 68,000.00 42,777.02 38 130,972.48 51,830.26
39 68,000.00 42,258.42 39 137,521.10 53,110.21
40 68,000.00 41,746.10 40 137,521.10 51,830.26
41 70,000.00 42,452.94
42 70,000.00 41,938.26
43 70,000.00 41,429.82
44 70,000.00 40,927.55
45 72,000.00 41,586.55
46 72,000.00 41,082.38
47 72,000.00 40,584.32
48 72,000.00 40,092.29
49 74,000.00 40,706.41
50 74,000.00 40,212.91
51 74,000.00 39,725.39
52 74,000.00 39,243.78
53 76,000.00 39,815.79
54 76,000.00 39,333.09
55 76,000.00 38,856.24
56 76,000.00 38,385.16
57 78,000.00 38,917.69
58 78,000.00 38,445.88
59 78,000.00 37,979.78
60 78,000.00 37,519.33
61 80,000.00 38,014.84
62 80,000.00 37,553.97
63 80,000.00 37,098.69
64 80,000.00 36,648.92
65 82,000.00 37,109.73
66 82,000.00 36,659.83
67 82,000.00 36,215.38
68 82,000.00 35,776.33
69 84,000.00 36,204.61
70 84,000.00 35,765.69
71 84,000.00 35,332.08
72 84,000.00 34,903.74
73 86,000.00 35,301.55
74 86,000.00 34,873.57
75 86,000.00 34,450.78
76 86,000.00 34,033.12
77 88,000.00 34,402.39
78 88,000.00 33,985.32
79 88,000.00 33,573.30
80 88,000.00 33,166.27
Interés anual 13.6639 % Puesto que el VAN es positivo, la rentabilida
Interés mes 1.0730% valorar dicho VAN, el 5%
Interés trim 3.2537%
Interés sem 6.6133%
Duracion 20 años Resultado actualizado

Gastos 5,160,112.61 Ingresos constantes 2,580,056.30

Importe 60,000 Importe 30,000

Mes Importe Actualizado Mes Importe Actualizado


0 0
1 60000 59363.026298 1 30,000 29681.513149
2 60000 58732.814854 2 30,000 29366.407427
3 60000 58109.293879 3 30,000 29054.64694
4 60000 57492.392345 4 30,000 28746.196173
5 60000 56882.039979 5 30,000 28441.019989
6 60000 56278.167252 6 30,000 28139.083626
7 60000 55680.705377 7 30,000 27840.352688
8 60000 55089.586293 8 30,000 27544.793146
9 60000 54504.742664 9 30,000 27252.371332
10 60000 53926.107869 10 30,000 26963.053934
11 60000 53353.615993 11 30,000 26676.807996
12 60000 52787.201821 12 30,000 26393.600911
13 60000 52226.800832 13 30,000 26113.400416
14 60000 51672.349188 14 30,000 25836.174594
15 60000 51123.783728 15 30,000 25561.891864
16 60000 50581.041965 16 30,000 25290.520983
17 60000 50044.062073 17 30,000 25022.031036
18 60000 49512.782881 18 30,000 24756.391441
19 60000 48987.143871 19 30,000 24493.571936
20 60000 48467.085165 20 30,000 24233.542582
21 60000 47952.547521 21 30,000 23976.27376
22 60000 47443.472325 22 30,000 23721.736163
23 60000 46939.801589 23 30,000 23469.900794
24 60000 46441.477935 24 30,000 23220.738968
25 60000 45948.4446 25 30,000 22974.2223
26 60000 45460.645419 26 30,000 22730.32271
27 60000 44978.024826 27 30,000 22489.012413
28 60000 44500.527843 28 30,000 22250.263921
29 60000 44028.100077 29 30,000 22014.050038
30 60000 43560.687712 30 30,000 21780.343856
31 60000 43098.237503 31 30,000 21549.118752
32 60000 42640.696772 32 30,000 21320.348386
33 60000 42188.013397 33 30,000 21094.006698
34 60000 41740.135812 34 30,000 20870.067906
35 60000 41297.012999 35 30,000 20648.506499
36 60000 40858.594478 36 30,000 20429.297239
37 60000 40424.830308 37 30,000 20212.415154
38 60000 39995.671078 38 30,000 19997.835539
39 60000 39571.0679 39 30,000 19785.53395
40 60000 39150.972406 40 30,000 19575.486203
41 60000 38735.336743 41 30,000 19367.668371
42 60000 38324.113562 42 30,000 19162.056781
43 60000 37917.25602 43 30,000 18958.62801
44 60000 37514.717771 44 30,000 18757.358886
45 60000 37116.45296 45 30,000 18558.22648
46 60000 36722.41622 46 30,000 18361.20811
47 60000 36332.562663 47 30,000 18166.281331
48 60000 35946.847881 48 30,000 17973.42394
49 60000 35565.227934 49 30,000 17782.613967
50 60000 35187.659353 50 30,000 17593.829676
51 60000 34814.099125 51 30,000 17407.049563
52 60000 34444.504699 52 30,000 17222.252349
53 60000 34078.833971 53 30,000 17039.416985
54 60000 33717.045287 54 30,000 16858.522643
55 60000 33359.097434 55 30,000 16679.548717
56 60000 33004.949638 56 30,000 16502.474819
57 60000 32654.561555 57 30,000 16327.280778
58 60000 32307.893273 58 30,000 16153.946636
59 60000 31964.9053 59 30,000 15982.45265
60 60000 31625.558565 60 30,000 15812.779283
61 60000 31289.814413 61 30,000 15644.907207
62 60000 30957.634598 62 30,000 15478.817299
63 60000 30628.981279 63 30,000 15314.49064
64 60000 30303.817019 64 30,000 15151.90851
65 60000 29982.104778 65 30,000 14991.052389
66 60000 29663.807906 66 30,000 14831.903953
67 60000 29348.890147 67 30,000 14674.445074
68 60000 29037.315627 68 30,000 14518.657814
69 60000 28729.048853 69 30,000 14364.524427
70 60000 28424.05471 70 30,000 14212.027355
71 60000 28122.298454 71 30,000 14061.149227
72 60000 27823.745712 72 30,000 13911.872856
73 60000 27528.362473 73 30,000 13764.181237
74 60000 27236.115091 74 30,000 13618.057545
75 60000 26946.970273 75 30,000 13473.485136
76 60000 26660.895083 76 30,000 13330.447541
77 60000 26377.856932 77 30,000 13188.928466
78 60000 26097.823579 78 30,000 13048.91179
79 60000 25820.763124 79 30,000 12910.381562
80 60000 25546.644006 80 30,000 12773.322003
81 60000 25275.434999 81 30,000 12637.7175
82 60000 25007.105209 82 30,000 12503.552605
83 60000 24741.62407 83 30,000 12370.812035
84 60000 24478.961338 84 30,000 12239.480669
85 60000 24219.087095 85 30,000 12109.543547
86 60000 23961.971735 86 30,000 11980.985868
87 60000 23707.585971 87 30,000 11853.792986
88 60000 23455.900824 88 30,000 11727.950412
89 60000 23206.887625 89 30,000 11603.443812
90 60000 22960.518006 90 30,000 11480.259003
91 60000 22716.763904 91 30,000 11358.381952
92 60000 22475.59755 92 30,000 11237.798775
93 60000 22236.991474 93 30,000 11118.495737
94 60000 22000.918494 94 30,000 11000.459247
95 60000 21767.351719 95 30,000 10883.67586
96 60000 21536.264542 96 30,000 10768.132271
97 60000 21307.63064 97 30,000 10653.81532
98 60000 21081.423967 98 30,000 10540.711984
99 60000 20857.618756 99 30,000 10428.809378
100 60000 20636.189512 100 30,000 10318.094756
101 60000 20417.111012 101 30,000 10208.555506
102 60000 20200.358299 102 30,000 10100.179149
103 60000 19985.906682 103 30,000 9992.9533409
104 60000 19773.731732 104 30,000 9886.8658661
105 60000 19563.809281 105 30,000 9781.9046403
106 60000 19356.115414 106 30,000 9678.0577068
107 60000 19150.626472 107 30,000 9575.313236
108 60000 18947.319048 108 30,000 9473.659524
109 60000 18746.169982 109 30,000 9373.084991
110 60000 18547.156361 110 30,000 9273.5781803
111 60000 18350.255513 111 30,000 9175.1277565
112 60000 18155.44501 112 30,000 9077.722505
113 60000 17962.70266 113 30,000 8981.3513298
114 60000 17772.006506 114 30,000 8886.0032531
115 60000 17583.334827 115 30,000 8791.6674133
116 60000 17396.666129 116 30,000 8698.3330643
117 60000 17211.979148 117 30,000 8605.9895741
118 60000 17029.252847 118 30,000 8514.6264234
119 60000 16848.46641 119 30,000 8424.2332049
120 60000 16669.599243 120 30,000 8334.7996213
121 60000 16492.63097 121 30,000 8246.3154852
122 60000 16317.541434 122 30,000 8158.7707168
123 60000 16144.310687 123 30,000 8072.1553437
124 60000 15972.918998 124 30,000 7986.4594991
125 60000 15803.346843 125 30,000 7901.6734213
126 60000 15635.574903 126 30,000 7817.7874517
127 60000 15469.58407 127 30,000 7734.7920348
128 60000 15305.355432 128 30,000 7652.6777162
129 60000 15142.870284 129 30,000 7571.435142
130 60000 14982.110115 130 30,000 7491.0550575
131 60000 14823.056613 131 30,000 7411.5283063
132 60000 14665.691658 132 30,000 7332.8458292
133 60000 14509.997327 133 30,000 7254.9986633
134 60000 14355.955881 134 30,000 7177.9779407
135 60000 14203.549775 135 30,000 7101.7748877
136 60000 14052.761647 136 30,000 7026.3808237
137 60000 13903.57432 137 30,000 6951.7871602
138 60000 13755.9708 138 30,000 6877.9854002
139 60000 13609.934273 139 30,000 6804.9671365
140 60000 13465.448103 140 30,000 6732.7240513
141 60000 13322.495831 141 30,000 6661.2479153
142 60000 13181.061172 142 30,000 6590.5305862
143 60000 13041.128017 143 30,000 6520.5640085
144 60000 12902.680424 144 30,000 6451.3402119
145 60000 12765.702622 145 30,000 6382.8513109
146 60000 12630.179008 146 30,000 6315.0895038
147 60000 12496.094143 147 30,000 6248.0470714
148 60000 12363.432754 148 30,000 6181.7163769
149 60000 12232.179728 149 30,000 6116.0898641
150 60000 12102.320115 150 30,000 6051.1600574
151 60000 11973.839121 151 30,000 5986.9195604
152 60000 11846.72211 152 30,000 5923.3610551
153 60000 11720.954603 153 30,000 5860.4773014
154 60000 11596.522272 154 30,000 5798.2611361
155 60000 11473.410943 155 30,000 5736.7054717
156 60000 11351.606593 156 30,000 5675.8032964
157 60000 11231.095345 157 30,000 5615.5476724
158 60000 11111.863472 158 30,000 5555.9317359
159 60000 10993.897392 159 30,000 5496.9486958
160 60000 10877.183666 160 30,000 5438.5918331
161 60000 10761.709 161 30,000 5380.8545002
162 60000 10647.46024 162 30,000 5323.7301201
163 60000 10534.424371 163 30,000 5267.2121854
164 60000 10422.588516 164 30,000 5211.2942579
165 60000 10311.939936 165 30,000 5155.969968
166 60000 10202.466027 166 30,000 5101.2330134
167 60000 10094.154318 167 30,000 5047.0771588
168 60000 9986.9924701 168 30,000 4993.4962351
169 60000 9880.9682774 169 30,000 4940.4841387
170 60000 9776.0696616 170 30,000 4888.0348308
171 60000 9672.2846736 171 30,000 4836.1423368
172 60000 9569.6014907 172 30,000 4784.8007453
173 60000 9468.0084159 173 30,000 4734.0042079
174 60000 9367.4938763 174 30,000 4683.7469382
175 60000 9268.0464221 175 30,000 4634.0232111
176 60000 9169.6547248 176 30,000 4584.8273624
177 60000 9072.3075762 177 30,000 4536.1537881
178 60000 8975.9938872 178 30,000 4487.9969436
179 60000 8880.7026862 179 30,000 4440.3513431
180 60000 8786.4231185 180 30,000 4393.2115592
181 60000 8693.1444441 181 30,000 4346.5722221
182 60000 8600.8560375 182 30,000 4300.4280187
183 60000 8509.5473856 183 30,000 4254.7736928
184 60000 8419.2080873 184 30,000 4209.6040436
185 60000 8329.8278516 185 30,000 4164.9139258
186 60000 8241.3964969 186 30,000 4120.6982484
187 60000 8153.9039496 187 30,000 4076.9519748
188 60000 8067.3402432 188 30,000 4033.6701216
189 60000 7981.6955168 189 30,000 3990.8477584
190 60000 7896.9600145 190 30,000 3948.4800072
191 60000 7813.1240836 191 30,000 3906.5620418
192 60000 7730.178174 192 30,000 3865.089087
193 60000 7648.1128372 193 30,000 3824.0564186
194 60000 7566.9187248 194 30,000 3783.4593624
195 60000 7486.5865876 195 30,000 3743.2932938
196 60000 7407.1072747 196 30,000 3703.5536373
197 60000 7328.4717323 197 30,000 3664.2358662
198 60000 7250.6710028 198 30,000 3625.3355014
199 60000 7173.6962236 199 30,000 3586.8481118
200 60000 7097.5386263 200 30,000 3548.7693132
201 60000 7022.1895354 201 30,000 3511.0947677
202 60000 6947.6403677 202 30,000 3473.8201838
203 60000 6873.8826309 203 30,000 3436.9413155
204 60000 6800.9079231 204 30,000 3400.4539616
205 60000 6728.7079315 205 30,000 3364.3539658
206 60000 6657.2744315 206 30,000 3328.6372158
207 60000 6586.5992859 207 30,000 3293.2996429
208 60000 6516.6744437 208 30,000 3258.3372218
209 60000 6447.4919396 209 30,000 3223.7459698
210 60000 6379.0438928 210 30,000 3189.5219464
211 60000 6311.322506 211 30,000 3155.661253
212 60000 6244.320065 212 30,000 3122.1600325
213 60000 6178.0289372 213 30,000 3089.0144686
214 60000 6112.4415712 214 30,000 3056.2207856
215 60000 6047.5504956 215 30,000 3023.7752478
216 60000 5983.3483185 216 30,000 2991.6741592
217 60000 5919.8277263 217 30,000 2959.9138632
218 60000 5856.9814833 218 30,000 2928.4907416
219 60000 5794.8024303 219 30,000 2897.4012152
220 60000 5733.2834844 220 30,000 2866.6417422
221 60000 5672.4176376 221 30,000 2836.2088188
222 60000 5612.1979566 222 30,000 2806.0989783
223 60000 5552.6175814 223 30,000 2776.3087907
224 60000 5493.6697252 224 30,000 2746.8348626
225 60000 5435.3476728 225 30,000 2717.6738364
226 60000 5377.6447806 226 30,000 2688.8223903
227 60000 5320.5544756 227 30,000 2660.2772378
228 60000 5264.0702542 228 30,000 2632.0351271
229 60000 5208.1856823 229 30,000 2604.0928411
230 60000 5152.8943937 230 30,000 2576.4471968
231 60000 5098.1900901 231 30,000 2549.095045
232 60000 5044.0665398 232 30,000 2522.0332699
233 60000 4990.5175775 233 30,000 2495.2587888
234 60000 4937.5371033 234 30,000 2468.7685516
235 60000 4885.1190818 235 30,000 2442.5595409
236 60000 4833.257542 236 30,000 2416.628771
237 60000 4781.9465762 237 30,000 2390.9732881
238 60000 4731.1803393 238 30,000 2365.5901697
239 60000 4680.9530484 239 30,000 2340.4765242
240 60000 4631.2589819 240 30,000 2315.6294909
AN es positivo, la rentabilidad efectiva es superior al tipo de interes fijado para

0.00 PR - CR

Ingresos trimestales 1,738,337.34 Ingresos semestrales 841,718.96

Importe 50,000 Importe 60,000


Diferencia 2,000 Incremento 5 %

Trimestre Importe Actualizado Semestre Importe Actualizado


0 0
1 50,000 48424.411566 1
2 50,000 46898.47271 2
3 50,000 45420.618887 3
4 50,000 43989.334851 4
5 52,000 44307.279231 5 60,000 43560.6877
6 52,000 42911.078497 6 60,000 40858.5945
7 52,000 41558.874518 7 63000 40240.3192
8 52,000 40249.280877 8 63000 37744.1903
9 54,000 40480.222343 9 66150 37173.0424
10 54,000 39204.61894 10 66150 34867.1783
11 54,000 37969.212057 11 69457.5 34339.5656
12 54,000 36772.73503 12 69457.5 32209.4636
13 56,000 36932.996707 13 72930.375 31722.0677
14 56,000 35769.172658 14 72930.375 29754.3305
15 56,000 34642.022763 15 76576.8938 29304.0858
16 56,000 33550.391355 16 76576.8938 27486.3374
17 58,000 33653.629155 17 80405.7384 27070.4121
18 58,000 32593.143777 18 80405.7384 25391.2197
19 58,000 31566.07617 19 84426.0254 25006.9979
20 58,000 30571.37328 20 84426.0254 23455.8001
21 60,000 30628.981279 21 88647.3266 23100.8653
22 60,000 29663.807906 22 88647.3266 21667.906
23 60,000 28729.048853 23 93079.693 21340.0256
24 60,000 27823.745712 24 93079.693 20016.2922
25 62,000 27845.202615 25 97733.6776 19713.4042
26 62,000 26967.751032 26 97733.6776 18490.571
27 62,000 26117.949499 27 102620.361 18210.7703
28 62,000 25294.926716 28 102620.361 17081.1463
29 64,000 25288.091703 29 107751.38 16822.6731
30 64,000 24491.219207 30 107751.38 15779.1535
31 64,000 23719.457572 31 113138.949 15540.3822
32 64,000 22972.015512 32 113138.949 14576.4038
33 66,000 22943.380632 33 118795.896 14355.8326
34 66,000 22220.394128 34 118795.896 13465.3325
35 66,000 21520.190209 35 124735.691 13261.5741
36 66,000 20842.050953 36 124735.691 12438.9514
37 68,000 20796.956248 37 130972.475 12250.7243
38 68,000 20141.607374 38 130972.475 11490.8052
39 68,000 19506.909701 39 137521.099 11316.9255
40 68,000 18892.212475 40 137521.099 10614.9304
41 70,000 18835.029135
42 70,000 18241.504054
43 70,000 17666.681998
44 70,000 17109.973601
45 72,000 17044.25973
46 72,000 16507.16496
47 72,000 15986.994997
48 72,000 15483.216508
49 74,000 15411.849443
50 74,000 14926.194808
51 74,000 14455.84401
52 74,000 14000.314798
53 76,000 13925.603363
54 76,000 13486.782971
55 76,000 13061.790586
56 76,000 12650.190462
57 78,000 12573.970076
58 78,000 12177.742039
59 78,000 11793.999849
60 78,000 11422.350054
61 80,000 11346.063181
62 80,000 10988.528662
63 80,000 10642.260689
64 80,000 10306.904232
65 82,000 10231.668336
66 82,000 9909.2503705
67 82,000 9596.9923651
68 82,000 9294.5741616
69 84,000 9221.2390002
70 84,000 8930.6614499
71 84,000 8649.2405121
72 84,000 8376.6876458
73 86,000 8305.8834835
74 86,000 8044.1504044
75 86,000 7790.6649977
76 86,000 7545.1673644
77 88,000 7477.3454654
78 88,000 7241.7210848
79 88,000 7013.5216451
80 88,000 6792.5131734
Interés anual 6.00 % Le interesará aquella opcion que implique un m
Interés cuatr 1.9613%
Interés sem 2.9563%

Oferta A 586,940.82 Oferta B 557,049.09

Importe inicial 15,000 Importe inicia 25,000


Diferencia 500 Incremento -5 %
Contado 250,000

Cuatrimestre Importe Actualizado Semestre Importe Actualizado


0 0
1 15,000.00 14,711.47 1 25,000.00 24,282.15
2 15,000.00 14,428.48 2 25,000.00 23,584.91
3 15,000.00 14,150.94 3 23,750.00 21,762.30
4 15,500.00 14,341.37 4 23,750.00 21,137.42
5 15,500.00 14,065.50 5 22,562.50 19,503.95
6 15,500.00 13,794.94 6 22,562.50 18,943.91
7 16,000.00 13,966.03 7 21,434.38 17,479.95
8 16,000.00 13,697.39 8 21,434.38 16,978.03
9 16,000.00 13,433.91 9 20,362.66 15,666.00
10 16,500.00 13,587.23 10 20,362.66 15,216.16
11 16,500.00 13,325.88 11 19,344.52 14,040.28
12 16,500.00 13,069.55 12 19,344.52 13,637.13
13 17,000.00 13,206.57 13 18,377.30 12,583.27
14 17,000.00 12,952.54 14 18,377.30 12,221.95
15 17,000.00 12,703.39 15 17,458.43 11,277.46
16 17,500.00 12,825.47 16 17,458.43 10,953.64
17 17,500.00 12,578.77 17 16,585.51 10,107.16
18 17,500.00 12,336.81 18 16,585.51 9,816.94
19 18,000.00 12,445.20 19 15,756.24 9,058.30
20 18,000.00 12,205.81 20 15,756.24 8,798.20
21 18,000.00 11,971.03
22 18,500.00 12,066.89
23 18,500.00 11,834.78
24 18,500.00 11,607.13
25 19,000.00 11,691.53
26 19,000.00 11,466.64
27 19,000.00 11,246.07
28 19,500.00 11,320.00
29 19,500.00 11,102.26
30 19,500.00 10,888.70
31 20,000.00 10,953.07
32 20,000.00 10,742.39
33 20,000.00 10,535.75
34 20,500.00 10,591.42
35 20,500.00 10,387.68
36 20,500.00 10,187.87
37 21,000.00 10,235.61
38 21,000.00 10,038.72
39 21,000.00 9,845.62
40 21,500.00 9,886.14
41 21,500.00 9,695.98
42 21,500.00 9,509.47
43 22,000.00 9,543.45
44 22,000.00 9,359.87
45 22,000.00 9,179.83
46 22,500.00 9,207.87
47 22,500.00 9,030.75
48 22,500.00 8,857.04
49 23,000.00 8,879.71
50 23,000.00 8,708.90
51 23,000.00 8,541.38
aquella opcion que implique un menor pago valorado en el inicio
Interés anual 12 % La inversion sera conveniente si la diferencia de ingresos y gastos
Interés mes 0.9489 % Además, se puede ir dando valores mayores al interés anual hasta
Interés bimes 1.9068 %
Interés bienal 25.4400 % Entradas 196,679.26
Interés trim 2.8737 % Salidas 161,617.23
Interés sem 5.8301 %
Duracion 10 años VAN 35,062.03

La rentabilidad efectiva o TIR es el tipo de interés anual que iguala

Alquiler 76,261.32 Gastos corrientes bimestrales 54,559.41

Importe inicial 1,000 Importe inicial 1,480


Incremento 2 % Incremento 1 %

Mes Importe Actualizado Bimestre Importe Actualizado


0 1,000.00 1,000.00 0
1 1,000.00 990.60 1 1,480.00 1,452.31
2 1,000.00 981.29 2 1,480.00 1,425.13
3 1,000.00 972.07 3 1,480.00 1,398.47
4 1,000.00 962.93 4 1,480.00 1,372.30
5 1,000.00 953.88 5 1,480.00 1,346.63
6 1,000.00 944.91 6 1,480.00 1,321.43
7 1,000.00 936.03 7 1,494.80 1,309.67
8 1,000.00 927.23 8 1,494.80 1,285.17
9 1,000.00 918.52 9 1,494.80 1,261.12
10 1,000.00 909.88 10 1,494.80 1,237.52
11 1,000.00 901.33 11 1,494.80 1,214.37
12 1,000.00 892.86 12 1,494.80 1,191.65
13 1,000.00 884.46 13 1,509.75 1,181.04
14 1,000.00 876.15 14 1,509.75 1,158.94
15 1,000.00 867.92 15 1,509.75 1,137.26
16 1,000.00 859.76 16 1,509.75 1,115.98
17 1,000.00 851.68 17 1,509.75 1,095.10
18 1,000.00 843.67 18 1,509.75 1,074.61
19 1,000.00 835.74 19 1,524.85 1,065.05
20 1,000.00 827.88 20 1,524.85 1,045.12
21 1,000.00 820.10 21 1,524.85 1,025.56
22 1,000.00 812.39 22 1,524.85 1,006.37
23 1,000.00 804.76 23 1,524.85 987.54
24 1,020.00 813.14 24 1,524.85 969.07
25 1,020.00 805.49 25 1,540.09 960.44
26 1,020.00 797.92 26 1,540.09 942.47
27 1,020.00 790.42 27 1,540.09 924.84
28 1,020.00 782.99 28 1,540.09 907.53
29 1,020.00 775.63 29 1,540.09 890.55
30 1,020.00 768.34 30 1,540.09 873.89
31 1,020.00 761.12 31 1,555.49 866.11
32 1,020.00 753.97 32 1,555.49 849.91
33 1,020.00 746.88 33 1,555.49 834.01
34 1,020.00 739.86 34 1,555.49 818.40
35 1,020.00 732.90 35 1,555.49 803.09
36 1,040.40 740.54 36 1,555.49 788.06
37 1,040.40 733.58 37 1,571.05 781.05
38 1,040.40 726.68 38 1,571.05 766.44
39 1,040.40 719.85 39 1,571.05 752.10
40 1,040.40 713.08 40 1,571.05 738.02
41 1,040.40 706.38 41 1,571.05 724.21
42 1,040.40 699.74 42 1,571.05 710.66
43 1,040.40 693.16 43 1,586.76 704.34
44 1,040.40 686.65 44 1,586.76 691.16
45 1,040.40 680.19 45 1,586.76 678.23
46 1,040.40 673.80 46 1,586.76 665.54
47 1,040.40 667.47 47 1,586.76 653.09
48 1,061.21 674.42 48 1,586.76 640.87
49 1,061.21 668.08 49 1,602.63 635.16
50 1,061.21 661.80 50 1,602.63 623.28
51 1,061.21 655.58 51 1,602.63 611.62
52 1,061.21 649.42 52 1,602.63 600.17
53 1,061.21 643.31 53 1,602.63 588.94
54 1,061.21 637.26 54 1,602.63 577.92
55 1,061.21 631.27 55 1,618.65 572.78
56 1,061.21 625.34 56 1,618.65 562.06
57 1,061.21 619.46 57 1,618.65 551.55
58 1,061.21 613.64 58 1,618.65 541.23
59 1,061.21 607.87 59 1,618.65 531.10
60 1,082.43 614.20 60 1,618.65 521.16
61 1,082.43 608.43
62 1,082.43 602.71
63 1,082.43 597.04
64 1,082.43 591.43
65 1,082.43 585.87
66 1,082.43 580.37
67 1,082.43 574.91
68 1,082.43 569.51
69 1,082.43 564.15
70 1,082.43 558.85
71 1,082.43 553.60
72 1,104.08 559.36
73 1,104.08 554.10
74 1,104.08 548.90
75 1,104.08 543.74
76 1,104.08 538.63
77 1,104.08 533.56
78 1,104.08 528.55
79 1,104.08 523.58
80 1,104.08 518.66
81 1,104.08 513.78
82 1,104.08 508.95
83 1,104.08 504.17
84 1,126.16 509.42
85 1,126.16 504.63
86 1,126.16 499.89
87 1,126.16 495.19
88 1,126.16 490.53
89 1,126.16 485.92
90 1,126.16 481.36
91 1,126.16 476.83
92 1,126.16 472.35
93 1,126.16 467.91
94 1,126.16 463.51
95 1,126.16 459.15
96 1,148.69 463.93
97 1,148.69 459.57
98 1,148.69 455.25
99 1,148.69 450.98
100 1,148.69 446.74
101 1,148.69 442.54
102 1,148.69 438.38
103 1,148.69 434.26
104 1,148.69 430.17
105 1,148.69 426.13
106 1,148.69 422.13
107 1,148.69 418.16
108 1,171.66 422.51
109 1,171.66 418.54
110 1,171.66 414.61
111 1,171.66 410.71
112 1,171.66 406.85
113 1,171.66 403.02
114 1,171.66 399.24
115 1,171.66 395.48
116 1,171.66 391.77
117 1,171.66 388.08
118 1,171.66 384.44
119 1,171.66 380.82
120
rencia de ingresos y gastos es positiva
ayores al interés anual hasta que el beneficio sea nulo, es decir, estimamos la rentabilidad efectiva, que estaria entre el 28 y el 29%

o de interés anual que iguala financieramente la prestacion real con la contraprestacion real, es decir, las salidas con las entradas de di

Gastos mantenimiento 6,874.10 Maquinaria 23,922.41

Importe incial 2,500.00 Coste total 24,600.00


Incremento 2 % Contado 50%

Bienio Importe Actualizado Mes Importe Actualizado


0 0 12300 12300
1 2,500.00 1,992.98 6 12300 11622.4075
2 2,550.00 1,620.57
3 2,601.00 1,317.75
4 2,653.02 1,071.51
5 2,706.08 871.29
estaria entre el 28 y el 29%

s salidas con las entradas de dinero

Ingresos 195,491.18 Valor residual 1,188.08

Importe incial 9500 Importe 3,690.00


Incremento 0.5%

Trimestre Importe Actualizado


0
1
2
3
4
5 9,500.00 8,245.20
6 9,500.00 8,014.87
7 9,547.50 7,829.93
8 9,547.50 7,611.21
9 9,595.24 7,435.59
10 9,595.24 7,227.88
11 9,643.21 7,061.10
12 9,643.21 6,863.85
13 9,691.43 6,705.47
14 9,691.43 6,518.16
15 9,739.89 6,367.75
16 9,739.89 6,189.87
17 9,788.59 6,047.05
18 9,788.59 5,878.13
19 9,837.53 5,742.49
20 9,837.53 5,582.08
21 9,886.72 5,453.28
22 9,886.72 5,300.94
23 9,936.15 5,178.63
24 9,936.15 5,033.96
25 9,985.83 4,917.81
26 9,985.83 4,780.43
27 10,035.76 4,670.13
28 10,035.76 4,539.67
29 10,085.94 4,434.92
30 10,085.94 4,311.03
31 10,136.37 4,211.56
32 10,136.37 4,093.91
33 10,187.05 3,999.45
34 10,187.05 3,887.72
35 10,237.99 3,798.02
36 10,237.99 3,691.92
37 10,289.18 3,606.73
38 10,289.18 3,505.98
39 10,340.62 3,425.08
40 10,340.62 3,329.40
Interés anual 28.3650 % La rentabilidad efectiva o TIR es el tipo de interés anual que igu
Interés mes 2.1027 %
Interés bimes 4.2496 %
Interés bienal 64.7756 % Entradas 105,881.06
Interés trim 6.4417 % Salidas 105,881.06
Interés sem 13.2983 %
Duracion 10 años VAN 0.0000000

Alquiler 46,287.70 Gastos corrientes bimestrales 32,816.61

Importe inicial 1,000 Importe inicial 1,480


Incremento 2 % Incremento 1 %

Mes Importe Actualizado Bimestre Importe Actualizado


0 1,000.00 1,000.00 0
1 1,000.00 979.41 1 1,480.00 1,419.67
2 1,000.00 959.24 2 1,480.00 1,361.80
3 1,000.00 939.48 3 1,480.00 1,306.29
4 1,000.00 920.13 4 1,480.00 1,253.04
5 1,000.00 901.19 5 1,480.00 1,201.96
6 1,000.00 882.63 6 1,480.00 1,152.96
7 1,000.00 864.45 7 1,494.80 1,117.02
8 1,000.00 846.65 8 1,494.80 1,071.49
9 1,000.00 829.21 9 1,494.80 1,027.81
10 1,000.00 812.13 10 1,494.80 985.91
11 1,000.00 795.41 11 1,494.80 945.72
12 1,000.00 779.03 12 1,494.80 907.17
13 1,000.00 762.99 13 1,509.75 878.90
14 1,000.00 747.27 14 1,509.75 843.07
15 1,000.00 731.88 15 1,509.75 808.70
16 1,000.00 716.81 16 1,509.75 775.74
17 1,000.00 702.05 17 1,509.75 744.11
18 1,000.00 687.59 18 1,509.75 713.78
19 1,000.00 673.43 19 1,524.85 691.53
20 1,000.00 659.56 20 1,524.85 663.34
21 1,000.00 645.98 21 1,524.85 636.30
22 1,000.00 632.68 22 1,524.85 610.36
23 1,000.00 619.65 23 1,524.85 585.48
24 1,020.00 619.02 24 1,524.85 561.62
25 1,020.00 606.28 25 1,540.09 544.11
26 1,020.00 593.79 26 1,540.09 521.93
27 1,020.00 581.56 27 1,540.09 500.65
28 1,020.00 569.58 28 1,540.09 480.25
29 1,020.00 557.85 29 1,540.09 460.67
30 1,020.00 546.37 30 1,540.09 441.89
31 1,020.00 535.11 31 1,555.49 428.12
32 1,020.00 524.09 32 1,555.49 410.66
33 1,020.00 513.30 33 1,555.49 393.92
34 1,020.00 502.73 34 1,555.49 377.87
35 1,020.00 492.38 35 1,555.49 362.46
36 1,040.40 491.88 36 1,555.49 347.69
37 1,040.40 481.75 37 1,571.05 336.85
38 1,040.40 471.83 38 1,571.05 323.12
39 1,040.40 462.11 39 1,571.05 309.95
40 1,040.40 452.60 40 1,571.05 297.31
41 1,040.40 443.28 41 1,571.05 285.19
42 1,040.40 434.15 42 1,571.05 273.57
43 1,040.40 425.21 43 1,586.76 265.04
44 1,040.40 416.45 44 1,586.76 254.24
45 1,040.40 407.87 45 1,586.76 243.87
46 1,040.40 399.47 46 1,586.76 233.93
47 1,040.40 391.25 47 1,586.76 224.40
48 1,061.21 390.85 48 1,586.76 215.25
49 1,061.21 382.80 49 1,602.63 208.54
50 1,061.21 374.92 50 1,602.63 200.04
51 1,061.21 367.20 51 1,602.63 191.88
52 1,061.21 359.64 52 1,602.63 184.06
53 1,061.21 352.23 53 1,602.63 176.56
54 1,061.21 344.98 54 1,602.63 169.36
55 1,061.21 337.87 55 1,618.65 164.08
56 1,061.21 330.92 56 1,618.65 157.39
57 1,061.21 324.10 57 1,618.65 150.98
58 1,061.21 317.43 58 1,618.65 144.82
59 1,061.21 310.89 59 1,618.65 138.92
60 1,082.43 310.58 60 1,618.65 133.26
61 1,082.43 304.18
62 1,082.43 297.92
63 1,082.43 291.78
64 1,082.43 285.77
65 1,082.43 279.89
66 1,082.43 274.12
67 1,082.43 268.48
68 1,082.43 262.95
69 1,082.43 257.53
70 1,082.43 252.23
71 1,082.43 247.04
72 1,104.08 246.79
73 1,104.08 241.70
74 1,104.08 236.73
75 1,104.08 231.85
76 1,104.08 227.08
77 1,104.08 222.40
78 1,104.08 217.82
79 1,104.08 213.33
80 1,104.08 208.94
81 1,104.08 204.64
82 1,104.08 200.42
83 1,104.08 196.30
84 1,126.16 196.10
85 1,126.16 192.06
86 1,126.16 188.11
87 1,126.16 184.23
88 1,126.16 180.44
89 1,126.16 176.72
90 1,126.16 173.08
91 1,126.16 169.52
92 1,126.16 166.03
93 1,126.16 162.61
94 1,126.16 159.26
95 1,126.16 155.98
96 1,148.69 155.82
97 1,148.69 152.61
98 1,148.69 149.47
99 1,148.69 146.39
100 1,148.69 143.38
101 1,148.69 140.42
102 1,148.69 137.53
103 1,148.69 134.70
104 1,148.69 131.93
105 1,148.69 129.21
106 1,148.69 126.55
107 1,148.69 123.94
108 1,171.66 123.82
109 1,171.66 121.27
110 1,171.66 118.77
111 1,171.66 116.32
112 1,171.66 113.93
113 1,171.66 111.58
114 1,171.66 109.28
115 1,171.66 107.03
116 1,171.66 104.83
117 1,171.66 102.67
118 1,171.66 100.56
119 1,171.66 98.49
120
de interés anual que iguala financieramente la prestacion real con la contraprestacion real, es decir, las salidas con las entradas de din

Gastos mantenimiento 3,620.46 Maquinaria 23,156.30

Importe incial 2,500.00 Coste total 24,600.00


Incremento 2 % Contado 50%

Bienio Importe Actualizado Mes Importe Actualizado


0 0 12300 12300
1 2,500.00 1,517.21 6 12300 10856.3006
2 2,550.00 939.19
3 2,601.00 581.38
4 2,653.02 359.89
5 2,706.08 222.78
salidas con las entradas de dinero

Ingresos 105,577.28 Valor residual 303.78

Importe incial 9500 Importe 3,690.00


Incremento 0.5%

Trimestre Importe Actualizado


0
1
2
3
4
5 9,500.00 6,952.89
6 9,500.00 6,532.12
7 9,547.50 6,167.49
8 9,547.50 5,794.24
9 9,595.24 5,470.80
10 9,595.24 5,139.72
11 9,643.21 4,852.82
12 9,643.21 4,559.13
13 9,691.43 4,304.64
14 9,691.43 4,044.13
15 9,739.89 3,818.38
16 9,739.89 3,587.30
17 9,788.59 3,387.06
18 9,788.59 3,182.08
19 9,837.53 3,004.45
20 9,837.53 2,822.63
21 9,886.72 2,665.07
22 9,886.72 2,503.78
23 9,936.15 2,364.02
24 9,936.15 2,220.95
25 9,985.83 2,096.98
26 9,985.83 1,970.07
27 10,035.76 1,860.10
28 10,035.76 1,747.53
29 10,085.94 1,649.98
30 10,085.94 1,550.13
31 10,136.37 1,463.60
32 10,136.37 1,375.02
33 10,187.05 1,298.27
34 10,187.05 1,219.70
35 10,237.99 1,151.62
36 10,237.99 1,081.92
37 10,289.18 1,021.53
38 10,289.18 959.71
39 10,340.62 906.14
40 10,340.62 851.30
Coste Instalalación 500,000.00 Entradas
Subvención Europea 25 % Salidas
Interes 6.00 % VAN
Interes mensual 0.004867551
Interes bimestral 0.009758794 Precio entrada
Duración instalación 2 años
Duración explotación 20 años

Coste Instalaciones 475,411.04 Coste Transporte

Coste 500,000.00 Importe


Trimestral (2años) 62,500.00 Vencimiento

Trimestre Importe Actualizado


0 62,500.00 62,500.00
1 62,500.00 61,596.15
2 62,500.00 60,705.37
3 62,500.00 59,827.47
4 62,500.00 58,962.26
5 62,500.00 58,109.57
6 62,500.00 57,269.21
7 62,500.00 56,441.01
8
1,199,003.89 Resultado actualizado o VAN = Ingresos - Gastos = Entradas - Salidas
1,199,003.89
0.0000000000

8.54

e Transporte 88,999.64 Sueldo Personal 441,571.80

100,000.00 Importe inicial 3,000.00


2 años Incremento 2 %

Mes Importe Actualizado


3 25 3,000.00 2,657.06
3 26 3,000.00 2,644.19
3 27 3,000.00 2,631.38
3 28 3,000.00 2,618.63
3 29 3,000.00 2,605.95
3 30 3,000.00 2,593.32
3 31 3,000.00 2,580.76
3 32 3,000.00 2,568.26
3 33 3,000.00 2,555.82
3 34 3,000.00 2,543.44
3 35 3,000.00 2,531.12
3 36 3,000.00 2,518.86
4 37 3,060.00 2,556.79
4 38 3,060.00 2,544.40
4 39 3,060.00 2,532.08
4 40 3,060.00 2,519.81
4 41 3,060.00 2,507.61
4 42 3,060.00 2,495.46
4 43 3,060.00 2,483.37
4 44 3,060.00 2,471.34
4 45 3,060.00 2,459.37
4 46 3,060.00 2,447.46
4 47 3,060.00 2,435.60
4 48 3,060.00 2,423.81
5 49 3,121.20 2,460.31
5 50 3,121.20 2,448.39
5 51 3,121.20 2,436.53
5 52 3,121.20 2,424.73
5 53 3,121.20 2,412.98
5 54 3,121.20 2,401.29
5 55 3,121.20 2,389.66
5 56 3,121.20 2,378.09
5 57 3,121.20 2,366.57
5 58 3,121.20 2,355.10
5 59 3,121.20 2,343.70
5 60 3,121.20 2,332.34
6 61 3,183.62 2,367.47
6 62 3,183.62 2,356.00
6 63 3,183.62 2,344.58
6 64 3,183.62 2,333.23
6 65 3,183.62 2,321.93
6 66 3,183.62 2,310.68
6 67 3,183.62 2,299.49
6 68 3,183.62 2,288.35
6 69 3,183.62 2,277.26
6 70 3,183.62 2,266.23
6 71 3,183.62 2,255.25
6 72 3,183.62 2,244.33
7 73 3,247.30 2,278.13
7 74 3,247.30 2,267.09
7 75 3,247.30 2,256.11
7 76 3,247.30 2,245.18
7 77 3,247.30 2,234.31
7 78 3,247.30 2,223.48
7 79 3,247.30 2,212.71
7 80 3,247.30 2,201.99
7 81 3,247.30 2,191.33
7 82 3,247.30 2,180.71
7 83 3,247.30 2,170.15
7 84 3,247.30 2,159.64
8 85 3,312.24 2,192.16
8 86 3,312.24 2,181.54
8 87 3,312.24 2,170.97
8 88 3,312.24 2,160.46
8 89 3,312.24 2,149.99
8 90 3,312.24 2,139.58
8 91 3,312.24 2,129.21
8 92 3,312.24 2,118.90
8 93 3,312.24 2,108.64
8 94 3,312.24 2,098.42
8 95 3,312.24 2,088.26
8 96 3,312.24 2,078.14
9 97 3,378.49 2,109.44
9 98 3,378.49 2,099.22
9 99 3,378.49 2,089.05
9 100 3,378.49 2,078.93
9 101 3,378.49 2,068.86
9 102 3,378.49 2,058.84
9 103 3,378.49 2,048.87
9 104 3,378.49 2,038.94
9 105 3,378.49 2,029.07
9 106 3,378.49 2,019.24
9 107 3,378.49 2,009.46
9 108 3,378.49 1,999.72
10 109 3,446.06 2,029.84
10 110 3,446.06 2,020.00
10 111 3,446.06 2,010.22
10 112 3,446.06 2,000.48
10 113 3,446.06 1,990.79
10 114 3,446.06 1,981.15
10 115 3,446.06 1,971.55
10 116 3,446.06 1,962.00
10 117 3,446.06 1,952.50
10 118 3,446.06 1,943.04
10 119 3,446.06 1,933.63
10 120 3,446.06 1,924.26
11 121 3,514.98 1,953.24
11 122 3,514.98 1,943.78
11 123 3,514.98 1,934.36
11 124 3,514.98 1,924.99
11 125 3,514.98 1,915.67
11 126 3,514.98 1,906.39
11 127 3,514.98 1,897.15
11 128 3,514.98 1,887.96
11 129 3,514.98 1,878.82
11 130 3,514.98 1,869.72
11 131 3,514.98 1,860.66
11 132 3,514.98 1,851.65
12 133 3,585.28 1,879.53
12 134 3,585.28 1,870.43
12 135 3,585.28 1,861.37
12 136 3,585.28 1,852.35
12 137 3,585.28 1,843.38
12 138 3,585.28 1,834.45
12 139 3,585.28 1,825.56
12 140 3,585.28 1,816.72
12 141 3,585.28 1,807.92
12 142 3,585.28 1,799.16
12 143 3,585.28 1,790.45
12 144 3,585.28 1,781.77
13 145 3,656.98 1,808.61
13 146 3,656.98 1,799.84
13 147 3,656.98 1,791.13
13 148 3,656.98 1,782.45
13 149 3,656.98 1,773.82
13 150 3,656.98 1,765.22
13 151 3,656.98 1,756.67
13 152 3,656.98 1,748.16
13 153 3,656.98 1,739.70
13 154 3,656.98 1,731.27
13 155 3,656.98 1,722.88
13 156 3,656.98 1,714.54
14 157 3,730.12 1,740.36
14 158 3,730.12 1,731.93
14 159 3,730.12 1,723.54
14 160 3,730.12 1,715.19
14 161 3,730.12 1,706.88
14 162 3,730.12 1,698.61
14 163 3,730.12 1,690.38
14 164 3,730.12 1,682.19
14 165 3,730.12 1,674.05
14 166 3,730.12 1,665.94
14 167 3,730.12 1,657.87
14 168 3,730.12 1,649.84
15 169 3,804.73 1,674.68
15 170 3,804.73 1,666.57
15 171 3,804.73 1,658.50
15 172 3,804.73 1,650.46
15 173 3,804.73 1,642.47
15 174 3,804.73 1,634.51
15 175 3,804.73 1,626.60
15 176 3,804.73 1,618.72
15 177 3,804.73 1,610.87
15 178 3,804.73 1,603.07
15 179 3,804.73 1,595.31
15 180 3,804.73 1,587.58
16 181 3,880.82 1,611.49
16 182 3,880.82 1,603.68
16 183 3,880.82 1,595.91
16 184 3,880.82 1,588.18
16 185 3,880.82 1,580.49
16 186 3,880.82 1,572.83
16 187 3,880.82 1,565.21
16 188 3,880.82 1,557.63
16 189 3,880.82 1,550.09
16 190 3,880.82 1,542.58
16 191 3,880.82 1,535.11
16 192 3,880.82 1,527.67
17 193 3,958.44 1,550.68
17 194 3,958.44 1,543.16
17 195 3,958.44 1,535.69
17 196 3,958.44 1,528.25
17 197 3,958.44 1,520.85
17 198 3,958.44 1,513.48
17 199 3,958.44 1,506.15
17 200 3,958.44 1,498.85
17 201 3,958.44 1,491.59
17 202 3,958.44 1,484.37
17 203 3,958.44 1,477.18
17 204 3,958.44 1,470.02
18 205 4,037.61 1,492.16
18 206 4,037.61 1,484.93
18 207 4,037.61 1,477.74
18 208 4,037.61 1,470.58
18 209 4,037.61 1,463.46
18 210 4,037.61 1,456.37
18 211 4,037.61 1,449.31
18 212 4,037.61 1,442.29
18 213 4,037.61 1,435.31
18 214 4,037.61 1,428.35
18 215 4,037.61 1,421.44
18 216 4,037.61 1,414.55
19 217 4,118.36 1,435.85
19 218 4,118.36 1,428.90
19 219 4,118.36 1,421.98
19 220 4,118.36 1,415.09
19 221 4,118.36 1,408.23
19 222 4,118.36 1,401.41
19 223 4,118.36 1,394.62
19 224 4,118.36 1,387.87
19 225 4,118.36 1,381.14
19 226 4,118.36 1,374.45
19 227 4,118.36 1,367.80
19 228 4,118.36 1,361.17
20 229 4,200.72 1,381.67
20 230 4,200.72 1,374.98
20 231 4,200.72 1,368.32
20 232 4,200.72 1,361.69
20 233 4,200.72 1,355.09
20 234 4,200.72 1,348.53
20 235 4,200.72 1,342.00
20 236 4,200.72 1,335.49
20 237 4,200.72 1,329.03
20 238 4,200.72 1,322.59
20 239 4,200.72 1,316.18
20 240 4,200.72 1,309.81
21 241 4,284.74 1,329.53
21 242 4,284.74 1,323.09
21 243 4,284.74 1,316.68
21 244 4,284.74 1,310.30
21 245 4,284.74 1,303.96
21 246 4,284.74 1,297.64
21 247 4,284.74 1,291.35
21 248 4,284.74 1,285.10
21 249 4,284.74 1,278.87
21 250 4,284.74 1,272.68
21 251 4,284.74 1,266.51
21 252 4,284.74 1,260.38
22 253 4,370.43 1,279.36
22 254 4,370.43 1,273.16
22 255 4,370.43 1,266.99
22 256 4,370.43 1,260.86
22 257 4,370.43 1,254.75
22 258 4,370.43 1,248.67
22 259 4,370.43 1,242.62
22 260 4,370.43 1,236.60
22 261 4,370.43 1,230.61
22 262 4,370.43 1,224.65
22 263 4,370.43 1,218.72
22 264 4,370.43 1,212.82
das - Salidas

Gastos Mantenimiento 193,021.40 Ingresos 1,090,948.77

Importe inicial 2,500.00 Precio entrada 8.54


Incremento 2.5% Incremento 3 %
Numero entradas 800 por mes

Bimestre Importe Actualizado Mes Precio Importe


12 2,500.00 2,224.99 25 8.54 6,829.17
13 2,500.00 2,203.49 26 8.54 6,829.17
14 2,500.00 2,182.19 27 8.54 6,829.17
15 2,500.00 2,161.10 28 8.54 6,829.17
16 2,500.00 2,140.22 29 8.54 6,829.17
17 2,500.00 2,119.53 30 8.54 6,829.17
18 2,562.50 2,151.52 31 8.54 6,829.17
19 2,562.50 2,130.73 32 8.54 6,829.17
20 2,562.50 2,110.14 33 8.54 6,829.17
21 2,562.50 2,089.75 34 8.54 6,829.17
22 2,562.50 2,069.55 35 8.54 6,829.17
23 2,562.50 2,049.55 36 8.54 6,829.17
24 2,626.56 2,080.48 37 8.79 7,034.05
25 2,626.56 2,060.38 38 8.79 7,034.05
26 2,626.56 2,040.46 39 8.79 7,034.05
27 2,626.56 2,020.74 40 8.79 7,034.05
28 2,626.56 2,001.21 41 8.79 7,034.05
29 2,626.56 1,981.87 42 8.79 7,034.05
30 2,692.23 2,011.79 43 8.79 7,034.05
31 2,692.23 1,992.35 44 8.79 7,034.05
32 2,692.23 1,973.09 45 8.79 7,034.05
33 2,692.23 1,954.02 46 8.79 7,034.05
34 2,692.23 1,935.14 47 8.79 7,034.05
35 2,692.23 1,916.43 48 8.79 7,034.05
36 2,759.53 1,945.36 49 9.06 7,245.07
37 2,759.53 1,926.56 50 9.06 7,245.07
38 2,759.53 1,907.94 51 9.06 7,245.07
39 2,759.53 1,889.50 52 9.06 7,245.07
40 2,759.53 1,871.24 53 9.06 7,245.07
41 2,759.53 1,853.16 54 9.06 7,245.07
42 2,828.52 1,881.13 55 9.06 7,245.07
43 2,828.52 1,862.95 56 9.06 7,245.07
44 2,828.52 1,844.94 57 9.06 7,245.07
45 2,828.52 1,827.11 58 9.06 7,245.07
46 2,828.52 1,809.45 59 9.06 7,245.07
47 2,828.52 1,791.97 60 9.06 7,245.07
48 2,899.23 1,819.01 61 9.33 7,462.42
49 2,899.23 1,801.44 62 9.33 7,462.42
50 2,899.23 1,784.03 63 9.33 7,462.42
51 2,899.23 1,766.78 64 9.33 7,462.42
52 2,899.23 1,749.71 65 9.33 7,462.42
53 2,899.23 1,732.80 66 9.33 7,462.42
54 2,971.71 1,758.95 67 9.33 7,462.42
55 2,971.71 1,741.95 68 9.33 7,462.42
56 2,971.71 1,725.12 69 9.33 7,462.42
57 2,971.71 1,708.45 70 9.33 7,462.42
58 2,971.71 1,691.94 71 9.33 7,462.42
59 2,971.71 1,675.58 72 9.33 7,462.42
60 3,046.01 1,700.87 73 9.61 7,686.30
61 3,046.01 1,684.44 74 9.61 7,686.30
62 3,046.01 1,668.16 75 9.61 7,686.30
63 3,046.01 1,652.04 76 9.61 7,686.30
64 3,046.01 1,636.07 77 9.61 7,686.30
65 3,046.01 1,620.26 78 9.61 7,686.30
66 3,122.16 1,644.71 79 9.61 7,686.30
67 3,122.16 1,628.82 80 9.61 7,686.30
68 3,122.16 1,613.08 81 9.61 7,686.30
69 3,122.16 1,597.49 82 9.61 7,686.30
70 3,122.16 1,582.05 83 9.61 7,686.30
71 3,122.16 1,566.76 84 9.61 7,686.30
72 3,200.21 1,590.41 85 9.90 7,916.89
73 3,200.21 1,575.04 86 9.90 7,916.89
74 3,200.21 1,559.81 87 9.90 7,916.89
75 3,200.21 1,544.74 88 9.90 7,916.89
76 3,200.21 1,529.81 89 9.90 7,916.89
77 3,200.21 1,515.03 90 9.90 7,916.89
78 3,280.22 1,537.89 91 9.90 7,916.89
79 3,280.22 1,523.03 92 9.90 7,916.89
80 3,280.22 1,508.31 93 9.90 7,916.89
81 3,280.22 1,493.73 94 9.90 7,916.89
82 3,280.22 1,479.30 95 9.90 7,916.89
83 3,280.22 1,465.00 96 9.90 7,916.89
84 3,362.22 1,487.11 97 10.19 8,154.39
85 3,362.22 1,472.74 98 10.19 8,154.39
86 3,362.22 1,458.51 99 10.19 8,154.39
87 3,362.22 1,444.41 100 10.19 8,154.39
88 3,362.22 1,430.45 101 10.19 8,154.39
89 3,362.22 1,416.63 102 10.19 8,154.39
90 3,446.28 1,438.01 103 10.19 8,154.39
91 3,446.28 1,424.11 104 10.19 8,154.39
92 3,446.28 1,410.35 105 10.19 8,154.39
93 3,446.28 1,396.72 106 10.19 8,154.39
94 3,446.28 1,383.22 107 10.19 8,154.39
95 3,446.28 1,369.85 108 10.19 8,154.39
96 3,532.43 1,390.53 109 10.50 8,399.02
97 3,532.43 1,377.09 110 10.50 8,399.02
98 3,532.43 1,363.78 111 10.50 8,399.02
99 3,532.43 1,350.60 112 10.50 8,399.02
100 3,532.43 1,337.55 113 10.50 8,399.02
101 3,532.43 1,324.62 114 10.50 8,399.02
102 3,620.75 1,344.62 115 10.50 8,399.02
103 3,620.75 1,331.62 116 10.50 8,399.02
104 3,620.75 1,318.75 117 10.50 8,399.02
105 3,620.75 1,306.01 118 10.50 8,399.02
106 3,620.75 1,293.38 119 10.50 8,399.02
107 3,620.75 1,280.88 120 10.50 8,399.02
108 3,711.26 1,300.22 121 10.81 8,650.99
109 3,711.26 1,287.65 122 10.81 8,650.99
110 3,711.26 1,275.21 123 10.81 8,650.99
111 3,711.26 1,262.88 124 10.81 8,650.99
112 3,711.26 1,250.68 125 10.81 8,650.99
113 3,711.26 1,238.59 126 10.81 8,650.99
114 3,804.05 1,257.29 127 10.81 8,650.99
115 3,804.05 1,245.14 128 10.81 8,650.99
116 3,804.05 1,233.10 129 10.81 8,650.99
117 3,804.05 1,221.18 130 10.81 8,650.99
118 3,804.05 1,209.38 131 10.81 8,650.99
119 3,804.05 1,197.69 132 10.81 8,650.99
120 3,899.15 1,215.77 133 11.14 8,910.52
121 3,899.15 1,204.02 134 11.14 8,910.52
122 3,899.15 1,192.39 135 11.14 8,910.52
123 3,899.15 1,180.86 136 11.14 8,910.52
124 3,899.15 1,169.45 137 11.14 8,910.52
125 3,899.15 1,158.15 138 11.14 8,910.52
126 3,996.63 1,175.63 139 11.14 8,910.52
127 3,996.63 1,164.27 140 11.14 8,910.52
128 3,996.63 1,153.02 141 11.14 8,910.52
129 3,996.63 1,141.87 142 11.14 8,910.52
130 3,996.63 1,130.84 143 11.14 8,910.52
131 3,996.63 1,119.91 144 11.14 8,910.52
145 11.47 9,177.84
146 11.47 9,177.84
147 11.47 9,177.84
148 11.47 9,177.84
149 11.47 9,177.84
150 11.47 9,177.84
151 11.47 9,177.84
152 11.47 9,177.84
153 11.47 9,177.84
154 11.47 9,177.84
155 11.47 9,177.84
156 11.47 9,177.84
157 11.82 9,453.17
158 11.82 9,453.17
159 11.82 9,453.17
160 11.82 9,453.17
161 11.82 9,453.17
162 11.82 9,453.17
163 11.82 9,453.17
164 11.82 9,453.17
165 11.82 9,453.17
166 11.82 9,453.17
167 11.82 9,453.17
168 11.82 9,453.17
169 12.17 9,736.77
170 12.17 9,736.77
171 12.17 9,736.77
172 12.17 9,736.77
173 12.17 9,736.77
174 12.17 9,736.77
175 12.17 9,736.77
176 12.17 9,736.77
177 12.17 9,736.77
178 12.17 9,736.77
179 12.17 9,736.77
180 12.17 9,736.77
181 12.54 10,028.87
182 12.54 10,028.87
183 12.54 10,028.87
184 12.54 10,028.87
185 12.54 10,028.87
186 12.54 10,028.87
187 12.54 10,028.87
188 12.54 10,028.87
189 12.54 10,028.87
190 12.54 10,028.87
191 12.54 10,028.87
192 12.54 10,028.87
193 12.91 10,329.74
194 12.91 10,329.74
195 12.91 10,329.74
196 12.91 10,329.74
197 12.91 10,329.74
198 12.91 10,329.74
199 12.91 10,329.74
200 12.91 10,329.74
201 12.91 10,329.74
202 12.91 10,329.74
203 12.91 10,329.74
204 12.91 10,329.74
205 13.30 10,639.63
206 13.30 10,639.63
207 13.30 10,639.63
208 13.30 10,639.63
209 13.30 10,639.63
210 13.30 10,639.63
211 13.30 10,639.63
212 13.30 10,639.63
213 13.30 10,639.63
214 13.30 10,639.63
215 13.30 10,639.63
216 13.30 10,639.63
217 13.70 10,958.82
218 13.70 10,958.82
219 13.70 10,958.82
220 13.70 10,958.82
221 13.70 10,958.82
222 13.70 10,958.82
223 13.70 10,958.82
224 13.70 10,958.82
225 13.70 10,958.82
226 13.70 10,958.82
227 13.70 10,958.82
228 13.70 10,958.82
229 14.11 11,287.59
230 14.11 11,287.59
231 14.11 11,287.59
232 14.11 11,287.59
233 14.11 11,287.59
234 14.11 11,287.59
235 14.11 11,287.59
236 14.11 11,287.59
237 14.11 11,287.59
238 14.11 11,287.59
239 14.11 11,287.59
240 14.11 11,287.59
241 14.53 11,626.21
242 14.53 11,626.21
243 14.53 11,626.21
244 14.53 11,626.21
245 14.53 11,626.21
246 14.53 11,626.21
247 14.53 11,626.21
248 14.53 11,626.21
249 14.53 11,626.21
250 14.53 11,626.21
251 14.53 11,626.21
252 14.53 11,626.21
253 14.97 11,975.00
254 14.97 11,975.00
255 14.97 11,975.00
256 14.97 11,975.00
257 14.97 11,975.00
258 14.97 11,975.00
259 14.97 11,975.00
260 14.97 11,975.00
261 14.97 11,975.00
262 14.97 11,975.00
263 14.97 11,975.00
264 14.97 11,975.00
Subvencion 108,055.12

Porcentaje 25 %

Actualizado Mes Importe Actualizado


6,048.50 0
6,019.20 30 125,000.00 108,055.12
5,990.04
5,961.03
5,932.15
5,903.42
5,874.82
5,846.36
5,818.05
5,789.86
5,761.82
5,733.91
5,877.32
5,848.85
5,820.51
5,792.32
5,764.26
5,736.34
5,708.55
5,680.90
5,653.38
5,626.00
5,598.75
5,571.63
5,710.98
5,683.31
5,655.78
5,628.39
5,601.12
5,573.99
5,546.99
5,520.12
5,493.38
5,466.77
5,440.29
5,413.94
5,549.35
5,522.46
5,495.71
5,469.09
5,442.60
5,416.24
5,390.00
5,363.89
5,337.91
5,312.05
5,286.32
5,260.71
5,392.29
5,366.17
5,340.17
5,314.31
5,288.56
5,262.95
5,237.45
5,212.08
5,186.84
5,161.71
5,136.71
5,111.83
5,239.68
5,214.30
5,189.04
5,163.90
5,138.89
5,114.00
5,089.22
5,064.57
5,040.04
5,015.63
4,991.33
4,967.15
5,091.38
5,066.72
5,042.18
5,017.75
4,993.45
4,969.26
4,945.19
4,921.23
4,897.40
4,873.67
4,850.07
4,826.57
4,947.29
4,923.32
4,899.47
4,875.74
4,852.12
4,828.62
4,805.23
4,781.95
4,758.79
4,735.74
4,712.80
4,689.97
4,807.27
4,783.98
4,760.81
4,737.75
4,714.80
4,691.96
4,669.23
4,646.62
4,624.11
4,601.71
4,579.42
4,557.24
4,671.22
4,648.59
4,626.07
4,603.66
4,581.36
4,559.17
4,537.09
4,515.11
4,493.24
4,471.47
4,449.81
4,428.26
4,539.01
4,517.02
4,495.14
4,473.37
4,451.70
4,430.14
4,408.68
4,387.32
4,366.07
4,344.92
4,323.87
4,302.93
4,410.55
4,389.18
4,367.92
4,346.76
4,325.71
4,304.76
4,283.90
4,263.15
4,242.50
4,221.95
4,201.50
4,181.15
4,285.72
4,264.96
4,244.30
4,223.74
4,203.28
4,182.92
4,162.66
4,142.50
4,122.43
4,102.46
4,082.59
4,062.81
4,164.43
4,144.26
4,124.18
4,104.20
4,084.32
4,064.54
4,044.85
4,025.26
4,005.76
3,986.35
3,967.04
3,947.83
4,046.57
4,026.97
4,007.46
3,988.05
3,968.73
3,949.50
3,930.37
3,911.33
3,892.39
3,873.53
3,854.77
3,836.10
3,932.04
3,912.99
3,894.04
3,875.18
3,856.41
3,837.73
3,819.14
3,800.64
3,782.23
3,763.91
3,745.67
3,727.53
3,820.76
3,802.25
3,783.83
3,765.50
3,747.26
3,729.11
3,711.05
3,693.07
3,675.18
3,657.38
3,639.66
3,622.03
3,712.62
3,694.64
3,676.74
3,658.93
3,641.21
3,623.57
3,606.02
3,588.55
3,571.17
3,553.87
3,536.65
3,519.52
3,607.55
3,590.07
3,572.68
3,555.38
3,538.15
3,521.02
3,503.96
3,486.99
3,470.10
3,453.29
3,436.56
3,419.91
3,505.45
3,488.47
3,471.57
3,454.75
3,438.02
3,421.36
3,404.79
3,388.30
3,371.89
3,355.55
3,339.30
3,323.12
Interés 6 % Interés mes 0.4868 %
Duracion construc 2 años Interés bimes 0.9759 %
Duracion explotac 20 años Interés trim 1.4674 %
Duracion total 22 años Interés sem. 2.9563 %

Construccion 101,065,766.28 Maquinaria

Inicial 10,000,000.00 Contado 2,000,000.00


Contado 25,000,000.00 Importe 500,000.00
Incremento 1.0%

Trimestre Importe Actualizado Bimestre Importe


0 10,000,000.00 10,000,000.00 0
1 10,000,000.00 9,855,383.62 1 500,000.00
2 10,000,000.00 9,712,858.62 2 500,000.00
3 10,000,000.00 9,572,394.78 3 500,000.00
4 10,000,000.00 9,433,962.26 4 505,000.00
5 10,000,000.00 9,297,531.71 5 505,000.00
6 10,000,000.00 9,163,074.17 6 505,000.00
7 10,000,000.00 9,030,561.11 7 510,050.00
8 8 510,050.00
9 510,050.00
10 515,150.50
11 515,150.50
12 515,150.50
Entradas 112,600,810.19
Salidas 116,144,455.31

VAN -3,543,645.12 Resultado actualizado

7,719,158.96 Gastos explotacion 7,359,530.08 Ingresos

Inicial 50,000.00 Precio unitario


Incremento 2.0% Incremento
Demanda
Demanda

Actualizado Mes Importe Actualizado Mes


25 50,000.00 44,284.27 25
495,167.76 26 50,000.00 44,069.75 26
490,382.22 27 50,000.00 43,856.28 27
485,642.93 28 50,000.00 43,643.84 28
485,758.94 29 50,000.00 43,432.43 29
481,064.33 30 50,000.00 43,222.05 30
476,415.09 31 50,000.00 43,012.68 31
476,528.90 32 50,000.00 42,804.33 32
471,923.49 33 50,000.00 42,596.99 33
467,362.60 34 50,000.00 42,390.65 34
467,474.24 35 50,000.00 42,185.31 35
462,956.34 36 50,000.00 41,980.96 36
458,482.11 37 51,000.00 42,613.16 37
38 51,000.00 42,406.74 38
39 51,000.00 42,201.33 39
40 51,000.00 41,996.91 40
41 51,000.00 41,793.47 41
42 51,000.00 41,591.03 42
43 51,000.00 41,389.56 43
44 51,000.00 41,189.07 44
45 51,000.00 40,989.55 45
46 51,000.00 40,791.00 46
47 51,000.00 40,593.41 47
48 51,000.00 40,396.78 48
49 52,020.00 41,005.12 49
50 52,020.00 40,806.49 50
51 52,020.00 40,608.82 51
52 52,020.00 40,412.12 52
53 52,020.00 40,216.36 53
54 52,020.00 40,021.55 54
55 52,020.00 39,827.69 55
56 52,020.00 39,634.77 56
57 52,020.00 39,442.78 57
58 52,020.00 39,251.72 58
59 52,020.00 39,061.58 59
60 52,020.00 38,872.37 60
61 53,060.40 39,457.75 61
62 53,060.40 39,266.62 62
63 53,060.40 39,076.42 63
64 53,060.40 38,887.13 64
65 53,060.40 38,698.76 65
66 53,060.40 38,511.31 66
67 53,060.40 38,324.76 67
68 53,060.40 38,139.12 68
69 53,060.40 37,954.37 69
70 53,060.40 37,770.52 70
71 53,060.40 37,587.56 71
72 53,060.40 37,405.49 72
73 54,121.61 37,968.78 73
74 54,121.61 37,784.86 74
75 54,121.61 37,601.83 75
76 54,121.61 37,419.69 76
77 54,121.61 37,238.43 77
78 54,121.61 37,058.05 78
79 54,121.61 36,878.54 79
80 54,121.61 36,699.90 80
81 54,121.61 36,522.13 81
82 54,121.61 36,345.22 82
83 54,121.61 36,169.16 83
84 54,121.61 35,993.96 84
85 55,204.04 36,536.00 85
86 55,204.04 36,359.02 86
87 55,204.04 36,182.90 87
88 55,204.04 36,007.63 88
89 55,204.04 35,833.21 89
90 55,204.04 35,659.63 90
91 55,204.04 35,486.90 91
92 55,204.04 35,315.00 92
93 55,204.04 35,143.94 93
94 55,204.04 34,973.70 94
95 55,204.04 34,804.29 95
96 55,204.04 34,635.70 96
97 56,308.12 35,157.28 97
98 56,308.12 34,986.98 98
99 56,308.12 34,817.50 99
100 56,308.12 34,648.85 100
101 56,308.12 34,481.01 101
102 56,308.12 34,313.99 102
103 56,308.12 34,147.77 103
104 56,308.12 33,982.36 104
105 56,308.12 33,817.75 105
106 56,308.12 33,653.94 106
107 56,308.12 33,490.92 107
108 56,308.12 33,328.69 108
109 57,434.28 33,830.59 109
110 57,434.28 33,666.72 110
111 57,434.28 33,503.64 111
112 57,434.28 33,341.35 112
113 57,434.28 33,179.84 113
114 57,434.28 33,019.12 114
115 57,434.28 32,859.18 115
116 57,434.28 32,700.01 116
117 57,434.28 32,541.61 117
118 57,434.28 32,383.98 118
119 57,434.28 32,227.11 119
120 57,434.28 32,071.00 120
121 58,582.97 32,553.97 121
122 58,582.97 32,396.28 122
123 58,582.97 32,239.35 123
124 58,582.97 32,083.18 124
125 58,582.97 31,927.77 125
126 58,582.97 31,773.11 126
127 58,582.97 31,619.21 127
128 58,582.97 31,466.04 128
129 58,582.97 31,313.62 129
130 58,582.97 31,161.94 130
131 58,582.97 31,010.99 131
132 58,582.97 30,860.78 132
133 59,754.63 31,325.51 133
134 59,754.63 31,173.77 134
135 59,754.63 31,022.77 135
136 59,754.63 30,872.50 136
137 59,754.63 30,722.95 137
138 59,754.63 30,574.13 138
139 59,754.63 30,426.03 139
140 59,754.63 30,278.65 140
141 59,754.63 30,131.98 141
142 59,754.63 29,986.02 142
143 59,754.63 29,840.77 143
144 59,754.63 29,696.22 144
145 60,949.72 30,143.42 145
146 60,949.72 29,997.41 146
147 60,949.72 29,852.10 147
148 60,949.72 29,707.50 148
149 60,949.72 29,563.59 149
150 60,949.72 29,420.39 150
151 60,949.72 29,277.88 151
152 60,949.72 29,136.06 152
153 60,949.72 28,994.92 153
154 60,949.72 28,854.47 154
155 60,949.72 28,714.70 155
156 60,949.72 28,575.61 156
157 62,168.72 29,005.93 157
158 62,168.72 28,865.43 158
159 62,168.72 28,725.60 159
160 62,168.72 28,586.46 160
161 62,168.72 28,447.99 161
162 62,168.72 28,310.19 162
163 62,168.72 28,173.05 163
164 62,168.72 28,036.58 164
165 62,168.72 27,900.77 165
166 62,168.72 27,765.62 166
167 62,168.72 27,631.13 167
168 62,168.72 27,497.28 168
169 63,412.09 27,911.37 169
170 63,412.09 27,776.17 170
171 63,412.09 27,641.62 171
172 63,412.09 27,507.72 172
173 63,412.09 27,374.48 173
174 63,412.09 27,241.88 174
175 63,412.09 27,109.92 175
176 63,412.09 26,978.60 176
177 63,412.09 26,847.91 177
178 63,412.09 26,717.86 178
179 63,412.09 26,588.44 179
180 63,412.09 26,459.65 180
181 64,680.33 26,858.11 181
182 64,680.33 26,728.01 182
183 64,680.33 26,598.54 183
184 64,680.33 26,469.70 184
185 64,680.33 26,341.48 185
186 64,680.33 26,213.88 186
187 64,680.33 26,086.90 187
188 64,680.33 25,960.54 188
189 64,680.33 25,834.79 189
190 64,680.33 25,709.64 190
191 64,680.33 25,585.11 191
192 64,680.33 25,461.17 192
193 65,973.94 25,844.60 193
194 65,973.94 25,719.41 194
195 65,973.94 25,594.82 195
196 65,973.94 25,470.84 196
197 65,973.94 25,347.46 197
198 65,973.94 25,224.68 198
199 65,973.94 25,102.49 199
200 65,973.94 24,980.89 200
201 65,973.94 24,859.89 201
202 65,973.94 24,739.47 202
203 65,973.94 24,619.63 203
204 65,973.94 24,500.37 204
205 67,293.42 24,869.33 205
206 67,293.42 24,748.86 206
207 67,293.42 24,628.98 207
208 67,293.42 24,509.68 208
209 67,293.42 24,390.95 209
210 67,293.42 24,272.80 210
211 67,293.42 24,155.23 211
212 67,293.42 24,038.22 212
213 67,293.42 23,921.78 213
214 67,293.42 23,805.90 214
215 67,293.42 23,690.59 215
216 67,293.42 23,575.83 216
217 68,639.29 23,930.86 217
218 68,639.29 23,814.94 218
219 68,639.29 23,699.58 219
220 68,639.29 23,584.78 220
221 68,639.29 23,470.54 221
222 68,639.29 23,356.85 222
223 68,639.29 23,243.71 223
224 68,639.29 23,131.12 224
225 68,639.29 23,019.07 225
226 68,639.29 22,907.57 226
227 68,639.29 22,796.60 227
228 68,639.29 22,686.18 228
229 70,012.07 23,027.81 229
230 70,012.07 22,916.27 230
231 70,012.07 22,805.26 231
232 70,012.07 22,694.79 232
233 70,012.07 22,584.86 233
234 70,012.07 22,475.46 234
235 70,012.07 22,366.59 235
236 70,012.07 22,258.24 236
237 70,012.07 22,150.43 237
238 70,012.07 22,043.13 238
239 70,012.07 21,936.35 239
240 70,012.07 21,830.09 240
241 71,412.31 22,158.84 241
242 71,412.31 22,051.50 242
243 71,412.31 21,944.68 243
244 71,412.31 21,838.38 244
245 71,412.31 21,732.60 245
246 71,412.31 21,627.33 246
247 71,412.31 21,522.57 247
248 71,412.31 21,418.31 248
249 71,412.31 21,314.56 249
250 71,412.31 21,211.31 250
251 71,412.31 21,108.57 251
252 71,412.31 21,006.32 252
253 72,840.56 21,322.65 253
254 72,840.56 21,219.37 254
255 72,840.56 21,116.58 255
256 72,840.56 21,014.29 256
257 72,840.56 20,912.50 257
258 72,840.56 20,811.20 258
259 72,840.56 20,710.39 259
260 72,840.56 20,610.07 260
261 72,840.56 20,510.24 261
262 72,840.56 20,410.89 262
263 72,840.56 20,312.02 263
264 72,840.56 20,213.63 264
Puesto que el VAN es negativo el proyecto de metro no se pondrá en marcha Datos contables
Activos fijos
Gastos
Ingresos

Resultado
112,600,810.19

1.50 euros
2 %
17,000 diarias
510,000 mensuales

Precio Importe Actualizado


1.50 765,000.00 677,549.27
1.50 765,000.00 674,267.24
1.50 765,000.00 671,001.11
1.50 765,000.00 667,750.80
1.50 765,000.00 664,516.23
1.50 765,000.00 661,297.33
1.50 765,000.00 658,094.03
1.50 765,000.00 654,906.24
1.50 765,000.00 651,733.89
1.50 765,000.00 648,576.91
1.50 765,000.00 645,435.22
1.50 765,000.00 642,308.75
1.53 780,300.00 651,981.37
1.53 780,300.00 648,823.19
1.53 780,300.00 645,680.31
1.53 780,300.00 642,552.66
1.53 780,300.00 639,440.15
1.53 780,300.00 636,342.72
1.53 780,300.00 633,260.29
1.53 780,300.00 630,192.80
1.53 780,300.00 627,140.16
1.53 780,300.00 624,102.31
1.53 780,300.00 621,079.18
1.53 780,300.00 618,070.69
1.56 795,906.00 627,378.30
1.56 795,906.00 624,339.30
1.56 795,906.00 621,315.02
1.56 795,906.00 618,305.39
1.56 795,906.00 615,310.33
1.56 795,906.00 612,329.79
1.56 795,906.00 609,363.68
1.56 795,906.00 606,411.94
1.56 795,906.00 603,474.49
1.56 795,906.00 600,551.28
1.56 795,906.00 597,642.23
1.56 795,906.00 594,747.26
1.59 811,824.12 603,703.65
1.59 811,824.12 600,779.33
1.59 811,824.12 597,869.17
1.59 811,824.12 594,973.11
1.59 811,824.12 592,091.07
1.59 811,824.12 589,223.00
1.59 811,824.12 586,368.82
1.59 811,824.12 583,528.47
1.59 811,824.12 580,701.87
1.59 811,824.12 577,888.97
1.59 811,824.12 575,089.69
1.59 811,824.12 572,303.97
1.62 828,060.60 580,922.38
1.62 828,060.60 578,108.41
1.62 828,060.60 575,308.07
1.62 828,060.60 572,521.29
1.62 828,060.60 569,748.01
1.62 828,060.60 566,988.17
1.62 828,060.60 564,241.70
1.62 828,060.60 561,508.52
1.62 828,060.60 558,788.59
1.62 828,060.60 556,081.84
1.62 828,060.60 553,388.19
1.62 828,060.60 550,707.59
1.66 844,621.81 559,000.78
1.66 844,621.81 556,293.00
1.66 844,621.81 553,598.33
1.66 844,621.81 550,916.71
1.66 844,621.81 548,248.09
1.66 844,621.81 545,592.39
1.66 844,621.81 542,949.56
1.66 844,621.81 540,319.52
1.66 844,621.81 537,702.23
1.66 844,621.81 535,097.62
1.66 844,621.81 532,505.62
1.66 844,621.81 529,926.18
1.69 861,514.25 537,906.41
1.69 861,514.25 535,300.81
1.69 861,514.25 532,707.83
1.69 861,514.25 530,127.40
1.69 861,514.25 527,559.48
1.69 861,514.25 525,004.00
1.69 861,514.25 522,460.89
1.69 861,514.25 519,930.11
1.69 861,514.25 517,411.58
1.69 861,514.25 514,905.25
1.69 861,514.25 512,411.07
1.69 861,514.25 509,928.96
1.72 878,744.54 517,608.06
1.72 878,744.54 515,100.78
1.72 878,744.54 512,605.64
1.72 878,744.54 510,122.60
1.72 878,744.54 507,651.58
1.72 878,744.54 505,192.53
1.72 878,744.54 502,745.39
1.72 878,744.54 500,310.10
1.72 878,744.54 497,886.62
1.72 878,744.54 495,474.87
1.72 878,744.54 493,074.80
1.72 878,744.54 490,686.36
1.76 896,319.43 498,075.68
1.76 896,319.43 495,663.01
1.76 896,319.43 493,262.03
1.76 896,319.43 490,872.69
1.76 896,319.43 488,494.91
1.76 896,319.43 486,128.66
1.76 896,319.43 483,773.86
1.76 896,319.43 481,430.48
1.76 896,319.43 479,098.44
1.76 896,319.43 476,777.70
1.76 896,319.43 474,468.20
1.76 896,319.43 472,169.89
1.79 914,245.81 479,280.37
1.79 914,245.81 476,958.75
1.79 914,245.81 474,648.37
1.79 914,245.81 472,349.19
1.79 914,245.81 470,061.14
1.79 914,245.81 467,784.18
1.79 914,245.81 465,518.25
1.79 914,245.81 463,263.29
1.79 914,245.81 461,019.25
1.79 914,245.81 458,786.09
1.79 914,245.81 456,563.74
1.79 914,245.81 454,352.16
1.83 932,530.73 461,194.32
1.83 932,530.73 458,960.30
1.83 932,530.73 456,737.11
1.83 932,530.73 454,524.69
1.83 932,530.73 452,322.99
1.83 932,530.73 450,131.95
1.83 932,530.73 447,951.52
1.83 932,530.73 445,781.66
1.83 932,530.73 443,622.30
1.83 932,530.73 441,473.41
1.83 932,530.73 439,334.92
1.83 932,530.73 437,206.80
1.87 951,181.35 443,790.76
1.87 951,181.35 441,641.05
1.87 951,181.35 439,501.75
1.87 951,181.35 437,372.82
1.87 951,181.35 435,254.20
1.87 951,181.35 433,145.84
1.87 951,181.35 431,047.69
1.87 951,181.35 428,959.71
1.87 951,181.35 426,881.84
1.87 951,181.35 424,814.03
1.87 951,181.35 422,756.25
1.87 951,181.35 420,708.43
1.90 970,204.97 427,043.94
1.90 970,204.97 424,975.35
1.90 970,204.97 422,916.78
1.90 970,204.97 420,868.18
1.90 970,204.97 418,829.51
1.90 970,204.97 416,800.71
1.90 970,204.97 414,781.74
1.90 970,204.97 412,772.55
1.90 970,204.97 410,773.09
1.90 970,204.97 408,783.32
1.90 970,204.97 406,803.18
1.90 970,204.97 404,832.64
1.94 989,609.07 410,929.07
1.94 989,609.07 408,938.54
1.94 989,609.07 406,957.66
1.94 989,609.07 404,986.36
1.94 989,609.07 403,024.62
1.94 989,609.07 401,072.38
1.94 989,609.07 399,129.60
1.94 989,609.07 397,196.22
1.94 989,609.07 395,272.22
1.94 989,609.07 393,357.53
1.94 989,609.07 391,452.12
1.94 989,609.07 389,555.93
1.98 1,009,401.25 395,422.31
1.98 1,009,401.25 393,506.90
1.98 1,009,401.25 391,600.76
1.98 1,009,401.25 389,703.86
1.98 1,009,401.25 387,816.15
1.98 1,009,401.25 385,937.57
1.98 1,009,401.25 384,068.10
1.98 1,009,401.25 382,207.69
1.98 1,009,401.25 380,356.28
1.98 1,009,401.25 378,513.85
1.98 1,009,401.25 376,680.34
1.98 1,009,401.25 374,855.71
2.02 1,029,589.28 380,500.72
2.02 1,029,589.28 378,657.58
2.02 1,029,589.28 376,823.38
2.02 1,029,589.28 374,998.05
2.02 1,029,589.28 373,181.57
2.02 1,029,589.28 371,373.89
2.02 1,029,589.28 369,574.97
2.02 1,029,589.28 367,784.76
2.02 1,029,589.28 366,003.22
2.02 1,029,589.28 364,230.31
2.02 1,029,589.28 362,465.99
2.02 1,029,589.28 360,710.21
2.06 1,050,181.06 366,142.20
2.06 1,050,181.06 364,368.62
2.06 1,050,181.06 362,603.63
2.06 1,050,181.06 360,847.18
2.06 1,050,181.06 359,099.25
2.06 1,050,181.06 357,359.78
2.06 1,050,181.06 355,628.74
2.06 1,050,181.06 353,906.09
2.06 1,050,181.06 352,191.78
2.06 1,050,181.06 350,485.77
2.06 1,050,181.06 348,788.02
2.06 1,050,181.06 347,098.51
2.10 1,071,184.69 352,325.51
2.10 1,071,184.69 350,618.86
2.10 1,071,184.69 348,920.47
2.10 1,071,184.69 347,230.31
2.10 1,071,184.69 345,548.33
2.10 1,071,184.69 343,874.51
2.10 1,071,184.69 342,208.79
2.10 1,071,184.69 340,551.14
2.10 1,071,184.69 338,901.52
2.10 1,071,184.69 337,259.89
2.10 1,071,184.69 335,626.21
2.10 1,071,184.69 334,000.45
2.14 1,092,608.38 339,030.21
2.14 1,092,608.38 337,387.96
2.14 1,092,608.38 335,753.66
2.14 1,092,608.38 334,127.28
2.14 1,092,608.38 332,508.78
2.14 1,092,608.38 330,898.11
2.14 1,092,608.38 329,295.25
2.14 1,092,608.38 327,700.15
2.14 1,092,608.38 326,112.78
2.14 1,092,608.38 324,533.10
2.14 1,092,608.38 322,961.07
2.14 1,092,608.38 321,396.66
2.19 1,114,460.55 326,236.62
2.19 1,114,460.55 324,656.34
2.19 1,114,460.55 323,083.71
2.19 1,114,460.55 321,518.70
2.19 1,114,460.55 319,961.27
2.19 1,114,460.55 318,411.39
2.19 1,114,460.55 316,869.01
2.19 1,114,460.55 315,334.11
2.19 1,114,460.55 313,806.64
2.19 1,114,460.55 312,286.57
2.19 1,114,460.55 310,773.86
2.19 1,114,460.55 309,268.48
111,090,601.50
14,578,421.88
267.04

-125,668,756.34
Interés 6 % Interés mes 0.4868 %
Duracion construc 2 años Interés bimes 0.9759 %
Duracion explotac 20 años Interés trim 1.4674 %
Duracion total 22 años Interés sem. 2.9563 %

Construccion 101,065,766.28 Maquinaria

Inicial 10,000,000.00 Contado 2,000,000.00


Contado 25,000,000.00 Importe 500,000.00
Incremento 1.0%

Trimestre Importe Actualizado Bimestre Importe


0 10,000,000.00 10,000,000.00 0
1 10,000,000.00 9,855,383.62 1 500,000.00
2 10,000,000.00 9,712,858.62 2 500,000.00
3 10,000,000.00 9,572,394.78 3 500,000.00
4 10,000,000.00 9,433,962.26 4 505,000.00
5 10,000,000.00 9,297,531.71 5 505,000.00
6 10,000,000.00 9,163,074.17 6 505,000.00
7 10,000,000.00 9,030,561.11 7 510,050.00
8 8 510,050.00
9 510,050.00
10 515,150.50
11 515,150.50
12 515,150.50
Entradas 116,144,455.31
Salidas 116,144,455.31

VAN -0.000000447 Resultado actualizado

7,719,158.96 Gastos explotacion 7,359,530.08 Ingresos

Inicial 50,000.00 Precio unitario


Incremento 2.0% Incremento
Demanda
Demanda

Actualizado Mes Importe Actualizado Mes


25 50,000.00 44,284.27 25
495,167.76 26 50,000.00 44,069.75 26
490,382.22 27 50,000.00 43,856.28 27
485,642.93 28 50,000.00 43,643.84 28
485,758.94 29 50,000.00 43,432.43 29
481,064.33 30 50,000.00 43,222.05 30
476,415.09 31 50,000.00 43,012.68 31
476,528.90 32 50,000.00 42,804.33 32
471,923.49 33 50,000.00 42,596.99 33
467,362.60 34 50,000.00 42,390.65 34
467,474.24 35 50,000.00 42,185.31 35
462,956.34 36 50,000.00 41,980.96 36
458,482.11 37 51,000.00 42,613.16 37
38 51,000.00 42,406.74 38
39 51,000.00 42,201.33 39
40 51,000.00 41,996.91 40
41 51,000.00 41,793.47 41
42 51,000.00 41,591.03 42
43 51,000.00 41,389.56 43
44 51,000.00 41,189.07 44
45 51,000.00 40,989.55 45
46 51,000.00 40,791.00 46
47 51,000.00 40,593.41 47
48 51,000.00 40,396.78 48
49 52,020.00 41,005.12 49
50 52,020.00 40,806.49 50
51 52,020.00 40,608.82 51
52 52,020.00 40,412.12 52
53 52,020.00 40,216.36 53
54 52,020.00 40,021.55 54
55 52,020.00 39,827.69 55
56 52,020.00 39,634.77 56
57 52,020.00 39,442.78 57
58 52,020.00 39,251.72 58
59 52,020.00 39,061.58 59
60 52,020.00 38,872.37 60
61 53,060.40 39,457.75 61
62 53,060.40 39,266.62 62
63 53,060.40 39,076.42 63
64 53,060.40 38,887.13 64
65 53,060.40 38,698.76 65
66 53,060.40 38,511.31 66
67 53,060.40 38,324.76 67
68 53,060.40 38,139.12 68
69 53,060.40 37,954.37 69
70 53,060.40 37,770.52 70
71 53,060.40 37,587.56 71
72 53,060.40 37,405.49 72
73 54,121.61 37,968.78 73
74 54,121.61 37,784.86 74
75 54,121.61 37,601.83 75
76 54,121.61 37,419.69 76
77 54,121.61 37,238.43 77
78 54,121.61 37,058.05 78
79 54,121.61 36,878.54 79
80 54,121.61 36,699.90 80
81 54,121.61 36,522.13 81
82 54,121.61 36,345.22 82
83 54,121.61 36,169.16 83
84 54,121.61 35,993.96 84
85 55,204.04 36,536.00 85
86 55,204.04 36,359.02 86
87 55,204.04 36,182.90 87
88 55,204.04 36,007.63 88
89 55,204.04 35,833.21 89
90 55,204.04 35,659.63 90
91 55,204.04 35,486.90 91
92 55,204.04 35,315.00 92
93 55,204.04 35,143.94 93
94 55,204.04 34,973.70 94
95 55,204.04 34,804.29 95
96 55,204.04 34,635.70 96
97 56,308.12 35,157.28 97
98 56,308.12 34,986.98 98
99 56,308.12 34,817.50 99
100 56,308.12 34,648.85 100
101 56,308.12 34,481.01 101
102 56,308.12 34,313.99 102
103 56,308.12 34,147.77 103
104 56,308.12 33,982.36 104
105 56,308.12 33,817.75 105
106 56,308.12 33,653.94 106
107 56,308.12 33,490.92 107
108 56,308.12 33,328.69 108
109 57,434.28 33,830.59 109
110 57,434.28 33,666.72 110
111 57,434.28 33,503.64 111
112 57,434.28 33,341.35 112
113 57,434.28 33,179.84 113
114 57,434.28 33,019.12 114
115 57,434.28 32,859.18 115
116 57,434.28 32,700.01 116
117 57,434.28 32,541.61 117
118 57,434.28 32,383.98 118
119 57,434.28 32,227.11 119
120 57,434.28 32,071.00 120
121 58,582.97 32,553.97 121
122 58,582.97 32,396.28 122
123 58,582.97 32,239.35 123
124 58,582.97 32,083.18 124
125 58,582.97 31,927.77 125
126 58,582.97 31,773.11 126
127 58,582.97 31,619.21 127
128 58,582.97 31,466.04 128
129 58,582.97 31,313.62 129
130 58,582.97 31,161.94 130
131 58,582.97 31,010.99 131
132 58,582.97 30,860.78 132
133 59,754.63 31,325.51 133
134 59,754.63 31,173.77 134
135 59,754.63 31,022.77 135
136 59,754.63 30,872.50 136
137 59,754.63 30,722.95 137
138 59,754.63 30,574.13 138
139 59,754.63 30,426.03 139
140 59,754.63 30,278.65 140
141 59,754.63 30,131.98 141
142 59,754.63 29,986.02 142
143 59,754.63 29,840.77 143
144 59,754.63 29,696.22 144
145 60,949.72 30,143.42 145
146 60,949.72 29,997.41 146
147 60,949.72 29,852.10 147
148 60,949.72 29,707.50 148
149 60,949.72 29,563.59 149
150 60,949.72 29,420.39 150
151 60,949.72 29,277.88 151
152 60,949.72 29,136.06 152
153 60,949.72 28,994.92 153
154 60,949.72 28,854.47 154
155 60,949.72 28,714.70 155
156 60,949.72 28,575.61 156
157 62,168.72 29,005.93 157
158 62,168.72 28,865.43 158
159 62,168.72 28,725.60 159
160 62,168.72 28,586.46 160
161 62,168.72 28,447.99 161
162 62,168.72 28,310.19 162
163 62,168.72 28,173.05 163
164 62,168.72 28,036.58 164
165 62,168.72 27,900.77 165
166 62,168.72 27,765.62 166
167 62,168.72 27,631.13 167
168 62,168.72 27,497.28 168
169 63,412.09 27,911.37 169
170 63,412.09 27,776.17 170
171 63,412.09 27,641.62 171
172 63,412.09 27,507.72 172
173 63,412.09 27,374.48 173
174 63,412.09 27,241.88 174
175 63,412.09 27,109.92 175
176 63,412.09 26,978.60 176
177 63,412.09 26,847.91 177
178 63,412.09 26,717.86 178
179 63,412.09 26,588.44 179
180 63,412.09 26,459.65 180
181 64,680.33 26,858.11 181
182 64,680.33 26,728.01 182
183 64,680.33 26,598.54 183
184 64,680.33 26,469.70 184
185 64,680.33 26,341.48 185
186 64,680.33 26,213.88 186
187 64,680.33 26,086.90 187
188 64,680.33 25,960.54 188
189 64,680.33 25,834.79 189
190 64,680.33 25,709.64 190
191 64,680.33 25,585.11 191
192 64,680.33 25,461.17 192
193 65,973.94 25,844.60 193
194 65,973.94 25,719.41 194
195 65,973.94 25,594.82 195
196 65,973.94 25,470.84 196
197 65,973.94 25,347.46 197
198 65,973.94 25,224.68 198
199 65,973.94 25,102.49 199
200 65,973.94 24,980.89 200
201 65,973.94 24,859.89 201
202 65,973.94 24,739.47 202
203 65,973.94 24,619.63 203
204 65,973.94 24,500.37 204
205 67,293.42 24,869.33 205
206 67,293.42 24,748.86 206
207 67,293.42 24,628.98 207
208 67,293.42 24,509.68 208
209 67,293.42 24,390.95 209
210 67,293.42 24,272.80 210
211 67,293.42 24,155.23 211
212 67,293.42 24,038.22 212
213 67,293.42 23,921.78 213
214 67,293.42 23,805.90 214
215 67,293.42 23,690.59 215
216 67,293.42 23,575.83 216
217 68,639.29 23,930.86 217
218 68,639.29 23,814.94 218
219 68,639.29 23,699.58 219
220 68,639.29 23,584.78 220
221 68,639.29 23,470.54 221
222 68,639.29 23,356.85 222
223 68,639.29 23,243.71 223
224 68,639.29 23,131.12 224
225 68,639.29 23,019.07 225
226 68,639.29 22,907.57 226
227 68,639.29 22,796.60 227
228 68,639.29 22,686.18 228
229 70,012.07 23,027.81 229
230 70,012.07 22,916.27 230
231 70,012.07 22,805.26 231
232 70,012.07 22,694.79 232
233 70,012.07 22,584.86 233
234 70,012.07 22,475.46 234
235 70,012.07 22,366.59 235
236 70,012.07 22,258.24 236
237 70,012.07 22,150.43 237
238 70,012.07 22,043.13 238
239 70,012.07 21,936.35 239
240 70,012.07 21,830.09 240
241 71,412.31 22,158.84 241
242 71,412.31 22,051.50 242
243 71,412.31 21,944.68 243
244 71,412.31 21,838.38 244
245 71,412.31 21,732.60 245
246 71,412.31 21,627.33 246
247 71,412.31 21,522.57 247
248 71,412.31 21,418.31 248
249 71,412.31 21,314.56 249
250 71,412.31 21,211.31 250
251 71,412.31 21,108.57 251
252 71,412.31 21,006.32 252
253 72,840.56 21,322.65 253
254 72,840.56 21,219.37 254
255 72,840.56 21,116.58 255
256 72,840.56 21,014.29 256
257 72,840.56 20,912.50 257
258 72,840.56 20,811.20 258
259 72,840.56 20,710.39 259
260 72,840.56 20,610.07 260
261 72,840.56 20,510.24 261
262 72,840.56 20,410.89 262
263 72,840.56 20,312.02 263
264 72,840.56 20,213.63 264
Puesto que el VAN es negativo el proyecto de metro no se pondrá en marcha Datos contables
Activos fijos
Gastos
Ingresos

Resultado
116,144,455.31

1.55 euros
2 %
17,000 diarias
510,000 mensuales

Precio Importe Actualizado


1.55 789,075.21 698,872.33
1.55 789,075.21 695,487.02
1.55 789,075.21 692,118.10
1.55 789,075.21 688,765.50
1.55 789,075.21 685,429.13
1.55 789,075.21 682,108.93
1.55 789,075.21 678,804.82
1.55 789,075.21 675,516.71
1.55 789,075.21 672,244.52
1.55 789,075.21 668,988.19
1.55 789,075.21 665,747.63
1.55 789,075.21 662,522.76
1.58 804,856.72 672,499.79
1.58 804,856.72 669,242.22
1.58 804,856.72 666,000.43
1.58 804,856.72 662,774.34
1.58 804,856.72 659,563.88
1.58 804,856.72 656,368.97
1.58 804,856.72 653,189.54
1.58 804,856.72 650,025.51
1.58 804,856.72 646,876.80
1.58 804,856.72 643,743.35
1.58 804,856.72 640,625.08
1.58 804,856.72 637,521.91
1.61 820,953.85 647,122.44
1.61 820,953.85 643,987.80
1.61 820,953.85 640,868.34
1.61 820,953.85 637,763.99
1.61 820,953.85 634,674.68
1.61 820,953.85 631,600.33
1.61 820,953.85 628,540.88
1.61 820,953.85 625,496.25
1.61 820,953.85 622,466.36
1.61 820,953.85 619,451.15
1.61 820,953.85 616,450.54
1.61 820,953.85 613,464.48
1.64 837,372.93 622,702.73
1.64 837,372.93 619,686.37
1.64 837,372.93 616,684.63
1.64 837,372.93 613,697.43
1.64 837,372.93 610,724.69
1.64 837,372.93 607,766.36
1.64 837,372.93 604,822.36
1.64 837,372.93 601,892.61
1.64 837,372.93 598,977.06
1.64 837,372.93 596,075.63
1.64 837,372.93 593,188.26
1.64 837,372.93 590,314.87
1.67 854,120.39 599,204.51
1.67 854,120.39 596,301.98
1.67 854,120.39 593,413.51
1.67 854,120.39 590,539.03
1.67 854,120.39 587,678.48
1.67 854,120.39 584,831.78
1.67 854,120.39 581,998.87
1.67 854,120.39 579,179.68
1.67 854,120.39 576,374.15
1.67 854,120.39 573,582.21
1.67 854,120.39 570,803.80
1.67 854,120.39 568,038.84
1.71 871,202.80 576,593.02
1.71 871,202.80 573,800.02
1.71 871,202.80 571,020.55
1.71 871,202.80 568,254.54
1.71 871,202.80 565,501.93
1.71 871,202.80 562,762.66
1.71 871,202.80 560,036.65
1.71 871,202.80 557,323.85
1.71 871,202.80 554,624.19
1.71 871,202.80 551,937.60
1.71 871,202.80 549,264.03
1.71 871,202.80 546,603.41
1.74 888,626.85 554,834.79
1.74 888,626.85 552,147.19
1.74 888,626.85 549,472.60
1.74 888,626.85 546,810.97
1.74 888,626.85 544,162.24
1.74 888,626.85 541,526.33
1.74 888,626.85 538,903.19
1.74 888,626.85 536,292.76
1.74 888,626.85 533,694.97
1.74 888,626.85 531,109.77
1.74 888,626.85 528,537.09
1.74 888,626.85 525,976.87
1.78 906,399.39 533,897.63
1.78 906,399.39 531,311.45
1.78 906,399.39 528,737.79
1.78 906,399.39 526,176.60
1.78 906,399.39 523,627.81
1.78 906,399.39 521,091.37
1.78 906,399.39 518,567.22
1.78 906,399.39 516,055.30
1.78 906,399.39 513,555.54
1.78 906,399.39 511,067.89
1.78 906,399.39 508,592.29
1.78 906,399.39 506,128.68
1.81 924,527.38 513,750.55
1.81 924,527.38 511,261.96
1.81 924,527.38 508,785.42
1.81 924,527.38 506,320.88
1.81 924,527.38 503,868.27
1.81 924,527.38 501,427.55
1.81 924,527.38 498,998.65
1.81 924,527.38 496,581.51
1.81 924,527.38 494,176.08
1.81 924,527.38 491,782.31
1.81 924,527.38 489,400.13
1.81 924,527.38 487,029.49
1.85 943,017.92 494,363.74
1.85 943,017.92 491,969.05
1.85 943,017.92 489,585.97
1.85 943,017.92 487,214.43
1.85 943,017.92 484,854.38
1.85 943,017.92 482,505.75
1.85 943,017.92 480,168.51
1.85 943,017.92 477,842.59
1.85 943,017.92 475,527.93
1.85 943,017.92 473,224.49
1.85 943,017.92 470,932.20
1.85 943,017.92 468,651.02
1.89 961,878.28 475,708.50
1.89 961,878.28 473,404.18
1.89 961,878.28 471,111.03
1.89 961,878.28 468,828.98
1.89 961,878.28 466,557.98
1.89 961,878.28 464,297.99
1.89 961,878.28 462,048.94
1.89 961,878.28 459,810.79
1.89 961,878.28 457,583.48
1.89 961,878.28 455,366.96
1.89 961,878.28 453,161.17
1.89 961,878.28 450,966.07
1.92 981,115.85 457,757.24
1.92 981,115.85 455,539.87
1.92 981,115.85 453,333.25
1.92 981,115.85 451,137.32
1.92 981,115.85 448,952.02
1.92 981,115.85 446,777.31
1.92 981,115.85 444,613.13
1.92 981,115.85 442,459.44
1.92 981,115.85 440,316.18
1.92 981,115.85 438,183.30
1.92 981,115.85 436,060.75
1.92 981,115.85 433,948.49
1.96 1,000,738.16 440,483.38
1.96 1,000,738.16 438,349.69
1.96 1,000,738.16 436,226.34
1.96 1,000,738.16 434,113.27
1.96 1,000,738.16 432,010.44
1.96 1,000,738.16 429,917.79
1.96 1,000,738.16 427,835.28
1.96 1,000,738.16 425,762.86
1.96 1,000,738.16 423,700.47
1.96 1,000,738.16 421,648.08
1.96 1,000,738.16 419,605.63
1.96 1,000,738.16 417,573.07
2.00 1,020,752.93 423,861.37
2.00 1,020,752.93 421,808.19
2.00 1,020,752.93 419,764.97
2.00 1,020,752.93 417,731.64
2.00 1,020,752.93 415,708.16
2.00 1,020,752.93 413,694.48
2.00 1,020,752.93 411,690.55
2.00 1,020,752.93 409,696.33
2.00 1,020,752.93 407,711.78
2.00 1,020,752.93 405,736.83
2.00 1,020,752.93 403,771.45
2.00 1,020,752.93 401,815.60
2.04 1,041,167.99 407,866.60
2.04 1,041,167.99 405,890.90
2.04 1,041,167.99 403,924.78
2.04 1,041,167.99 401,968.18
2.04 1,041,167.99 400,021.06
2.04 1,041,167.99 398,083.36
2.04 1,041,167.99 396,155.06
2.04 1,041,167.99 394,236.10
2.04 1,041,167.99 392,326.43
2.04 1,041,167.99 390,426.01
2.04 1,041,167.99 388,534.80
2.04 1,041,167.99 386,652.74
2.08 1,061,991.35 392,475.40
2.08 1,061,991.35 390,574.26
2.08 1,061,991.35 388,682.33
2.08 1,061,991.35 386,799.57
2.08 1,061,991.35 384,925.92
2.08 1,061,991.35 383,061.35
2.08 1,061,991.35 381,205.81
2.08 1,061,991.35 379,359.26
2.08 1,061,991.35 377,521.66
2.08 1,061,991.35 375,692.95
2.08 1,061,991.35 373,873.11
2.08 1,061,991.35 372,062.07
2.12 1,083,231.17 377,665.01
2.12 1,083,231.17 375,835.61
2.12 1,083,231.17 374,015.08
2.12 1,083,231.17 372,203.36
2.12 1,083,231.17 370,400.41
2.12 1,083,231.17 368,606.21
2.12 1,083,231.17 366,820.69
2.12 1,083,231.17 365,043.82
2.12 1,083,231.17 363,275.56
2.12 1,083,231.17 361,515.86
2.12 1,083,231.17 359,764.69
2.12 1,083,231.17 358,022.00
2.17 1,104,895.80 363,413.50
2.17 1,104,895.80 361,653.14
2.17 1,104,895.80 359,901.30
2.17 1,104,895.80 358,157.95
2.17 1,104,895.80 356,423.04
2.17 1,104,895.80 354,696.54
2.17 1,104,895.80 352,978.40
2.17 1,104,895.80 351,268.58
2.17 1,104,895.80 349,567.04
2.17 1,104,895.80 347,873.75
2.17 1,104,895.80 346,188.66
2.17 1,104,895.80 344,511.73
2.21 1,126,993.71 349,699.79
2.21 1,126,993.71 348,005.85
2.21 1,126,993.71 346,320.12
2.21 1,126,993.71 344,642.55
2.21 1,126,993.71 342,973.11
2.21 1,126,993.71 341,311.76
2.21 1,126,993.71 339,658.46
2.21 1,126,993.71 338,013.16
2.21 1,126,993.71 336,375.83
2.21 1,126,993.71 334,746.44
2.21 1,126,993.71 333,124.94
2.21 1,126,993.71 331,511.29
2.25 1,149,533.59 336,503.57
2.25 1,149,533.59 334,873.55
2.25 1,149,533.59 333,251.43
2.25 1,149,533.59 331,637.17
2.25 1,149,533.59 330,030.73
2.25 1,149,533.59 328,432.07
2.25 1,149,533.59 326,841.16
2.25 1,149,533.59 325,257.95
2.25 1,149,533.59 323,682.41
2.25 1,149,533.59 322,114.50
2.25 1,149,533.59 320,554.18
2.25 1,149,533.59 319,001.43
111,090,601.50
14,578,421.88
275.45

-125,668,747.93
Nominal 1,000
Cupon 3.75 %
Fecha emision 11/13/2012
Inversion 1,003.60

Rentabilidad efectiva 3.6672% Capital final 1,116.68

Fecha Importe Actualizado Capitalizado


10/31/2013 37.50 36.22 37.50
10/31/2014 37.50 34.94 76.38
10/31/2015 1,037.50 932.44 1,116.68

Contraprest 1,003.60
Prestacion 1,003.60

PR - CR -1.4638E-07
Nominal 1,000 Rentabilidad efectiva 4.6774%
Cupon 4.50 %
Fecha emision 11/13/2012
Capital invertido 991.98

Fecha Importe Dias Actualizado


1/31/2013 9.70 79 9.60
1/31/2014 45.00 444 42.57
1/31/2015 45.00 809 40.66
1/31/2016 45.00 1174 38.85
1/31/2017 45.00 1540 37.11
1/31/2018 1,045.00 1905 823.19

Entradas 991.98
Salidas 991.98

PR - CR -7.0736E-09
Alternativa. Debemos saber como funciona la funcion T

Fecha Importe Actualizado


11/13/2012 -991.98
1/31/2013 9.70 9.60
1/31/2014 45.00 42.57
1/31/2015 45.00 40.66
1/31/2016 45.00 38.85
1/31/2017 45.00 37.11
1/31/2018 1,045.00 823.19

4.6774 %
r como funciona la funcion TIR.NO.PER

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