Tasa de

descuento

DETALLE
0 1 2 3
FLUJO NETO DE
EFECTIVO -$1,500,000.00 $100,000.00 $100,000.00 $100,000.00

Tabla de Valor Actual Neto

No. FNE (1+i)n
0 -$1,500,000.00
1 $100,000.00 $1.03
2 $100,000.00 $1.06
3 $100,000.00 $1.09
4 $100,000.00 $1.13
5 $100,000.00 $1.16
6 $100,000.00 $1.19
7 $100,000.00 $1.23
8 $100,000.00 $1.27
9 $100,000.00 $1.30
10 $100,000.00 $1.34
11 $100,000.00 $1.38
12 $100,000.00 $1.43
TOTAL

VPN
 3.00%

PERIODOS ANUALES
4 5 6 7 8 9

$100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00 $100,000.00

tual Neto TASA INTERNA DE RETORNO

FNE/(1+i)n TASA DE DECUENTO VPN VENTA VPN+VENTA
-$1,500,000.00 0.00% -$300,000.00 $800,000.00 $500,000.00
$97,087.38 1.00% -$374,492.25 $792,079.21 $417,586.96
$94,259.59 2.00% -$442,465.88 $784,313.73 $341,847.85
$91,514.17 3.00% -$504,599.60 $776,699.03 $272,099.43
$88,848.70 4.00% -$561,492.62 $769,230.77 $207,738.15
$86,260.88 5.00% -$613,674.84 $761,904.76 $148,229.93
$83,748.43 6.00% -$661,615.61 $754,716.98 $93,101.38
$81,309.15 7.00% -$705,731.37 $747,663.55 $41,932.18
$78,940.92 8.00% -$746,392.20 $740,740.74 -$5,651.46
$76,641.67 9.00% -$783,927.47 $733,944.95 -$49,982.52
$74,409.39 10.00% -$818,630.82 $727,272.73 -$91,358.09
$72,242.13 11.00% -$850,764.39 $720,720.72 -$130,043.66
$70,137.99 12.00% -$880,562.58 $714,285.71 -$166,276.86
-$504,599.60 13.00% -$908,235.30 $707,964.60 -$200,270.70

-$504,599.60
 10 11 12 VENTA

$100,000.00 $100,000.00 $100,000.00 $800,000.00

 Tasa de
descuento

DETALLE
0 1 2 3
FLUJO NETO DE
EFECTIVO -$18,000.00 $6,000.00 $6,000.00 $10,000.00

Tabla de Valor Actual Neto

No. FNE (1+i)n
0 -$18,000.00
1 $6,000.00 $1.20
2 $6,000.00 $1.44
3 $10,000.00 $1.73
4 $8,000.00 $2.07
5 $8,000.00 $2.49
6 $2.99
7 $3.58
8 $4.30
9 $5.16
10 $6.19
11 $7.43
12 $8.92
TOTAL

VPN

TIR
 20.0000000000000%

PERIODOS ANUALES
4 5 6 7 8

$8,000.00 $8,000.00

Actual Neto TASA INTERNA DE RETORNO

FNE/(1+i)n TASA DE DECUENTO VPN VENTA
-$18,000.00 29.00% $43.39 $0.00
$5,000.00 29.05% $24.58 $0.00
$4,166.67 29.10% $5.79 $0.00
$5,787.04 29.12% -$0.64 $0.00
$3,858.02 29.12% -$0.59 $0.00
$3,215.02 29.12% -$0.21 $0.00
$0.00 29.12% -$0.05 $0.00
$0.00 29.12% -$0.03 $0.00
$0.00 29.12% $0.00 $0.00
$0.00 $20,000.00 $0.00
$0.00 $20,000.00 $0.00
$0.00 $20,000.00 $0.00
$0.00 $20,000.00 $0.00
$4,026.75 $20,000.00 $0.00

$4,026.75

29.1154277839426%
 9 10 11 12 VENTA

ETORNO
VPN+VENTA
$43.39
$24.58
$5.79
-$0.64
-$0.59
-$0.21
-$0.05
-$0.03
$0.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
$20,000.00
 Tasa de
descuento

DETALLE
0 1 2 3
FLUJO NETO DE
EFECTIVO -$1,700,000.00 $120,000.00 $120,000.00 $120,000.00

Tabla de Valor Actual Neto

No. FNE (1+i)n
0 -$1,700,000.00
1 $120,000.00 $1.0800
2 $120,000.00 $1.1664
3 $120,000.00 $1.2597
4 $120,000.00 $1.3605
5 $120,000.00 $1.4693
6 $120,000.00 $1.5869
7 $120,000.00 $1.7138
8 $120,000.00 $1.8509
9 $120,000.00 $1.9990
10 $120,000.00 $2.1589
11 $120,000.00 $2.3316
12 $120,000.00 $2.5182
TOTAL

VPN

TIR
 8.0000000000000%

PERIODOS ANUALES
4 5 6 7 8

$120,000.00 $120,000.00 $120,000.00 $120,000.00 $120,000.00

Actual Neto TASA INTERNA DE RETORNO

FNE/(1+i)n TASA DE DECUENTO VPN VENTA
-$1,700,000.00 1.00% -$349,390.70 $891,089.11
$111,111.11 2.00% -$430,959.05 $882,352.94
$102,880.66 3.00% -$505,519.52 $873,786.41
$95,259.87 4.00% -$573,791.15 $865,384.62
$88,203.58 5.00% -$636,409.80 $857,142.86
$81,669.98 6.00% -$693,938.73 $849,056.60
$75,620.36 7.00% -$746,877.64 $841,121.50
$70,018.85 8.00% -$795,670.64 $833,333.33
$64,832.27 9.00% -$840,712.97 $825,688.07
$60,029.88 10.00% -$882,356.98 $818,181.82
$55,583.22 11.00% -$920,917.26 $810,810.81
$51,465.94 12.00% -$956,675.09 $803,571.43
$47,653.65 13.00% -$989,882.36 $796,460.18
-$795,670.64 14.00% -$1,020,764.94 $789,473.68

-$795,670.64

-2.4656222962098%
 9 10 11 12 VENTA

$120,000.00 $120,000.00 $120,000.00 $120,000.00 $900,000.00

ETORNO
VPN+VENTA
$541,698.41
$451,393.89
$368,266.89
$291,593.47
$220,733.05
$155,117.88
$94,243.85
$37,662.70
-$15,024.89
-$64,175.16
-$110,106.45
-$153,103.66
-$193,422.18
-$231,291.26