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  • Calculo Del Van y Tir

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    Jose Antonio Paredes Vera
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    18 views4 pages

    Calculo Del Van y Tir

    Uploaded by

    Jose Antonio Paredes Vera
    ok

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    VAN

    TIPO DE INTERES 0% 1% 2%
    VAN 157639.70 120911.20 86998.43
    TIR 0.09 0.09 0.09
    RENTABLE RENTABLE RENTABLE

    DATOS T
    PERIODOS FLUJO DE CAJA 0% 1% 5%
    0 -517674.301730903 -517674.30 -517674.30 -517674.30
    1 47111 47111.00 46644.55 44867.62
    2 49347 49347.00 48374.67 44759.18
    3 51582 51582.00 50064.98 44558.47
    4 52696 52696.00 50639.82 43353.13
    5 53812 53812.00 51200.27 42163.11
    6 54926 54926.00 51742.78 40986.63
    7 56041 56041.00 52270.45 39827.29
    8 57155 57155.00 52781.68 38684.75
    9 59390 59390.00 54302.64 38283.32
    10 60505 60505.00 54774.39 37144.82
    11 61619 61619.00 55230.57 36027.35
    12 62733 62733.00 55672.35 34932.08
    13 63849 63849.00 56101.73 33860.49
    14 66084 66084.00 57490.63 33376.91
    15 67199 67199.00 57881.82 32323.87
    16 68313 68313.00 58258.78 31294.97
    17 69427 69427.00 58622.60 30290.77
    18 70542 70542.00 58974.33 29311.66
    19 71656 71656.00 59312.53 28356.71
    20 73892 73892.00 60557.78 27849.12

    VAN 700204.70 573225.06 214577.96


    RESULTADOS
    TIR 9.12%
    RENTABLE RENTABLE RENTABLE

    1 2 3 4
    -517674.30173 47111 49347 51582 52696
    VAN
    3% 4% 10% 14% 20% 19% 22%
    55642.96 26613.27 -109005.32 -172663.26 -242455.03 -233229.97 -259076.51
    0.09 0.09 0.09 0.09 0.09
    RENTABLE RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE

    TIPO DE INTERES
    9% 10% 14% 20% 25% 30% 35%
    -517674.30 -517674.30 -517674.30 -517674.30 -517674.30 -517674.30 -517674.30
    43221.10 42828.18 41325.44 39259.17 37688.80 36239.23 34897.04
    41534.38 40782.64 37970.91 34268.75 31582.08 29199.41 27076.54
    39830.77 38754.32 34816.38 29850.69 26409.98 23478.38 20965.10
    37331.17 35992.08 31200.26 25412.81 21584.28 18450.33 15865.09
    34974.11 33413.02 27948.27 21625.84 17633.12 14493.14 12000.80
    32750.58 31004.30 25023.55 18394.61 14398.52 11379.36 9073.51
    30656.35 28757.89 22396.08 15640.01 11752.65 8931.05 6857.56
    28684.17 26663.23 20036.20 13292.43 9589.02 7006.60 5180.65
    27344.81 25187.16 18262.90 11510.18 7971.19 5600.45 3987.58
    25557.97 23327.30 16320.85 9771.90 6496.67 4388.92 3009.22
    23879.39 21597.08 14580.13 8293.18 5293.03 3438.25 2270.09
    22303.76 19988.67 13020.81 7035.92 4310.98 2692.62 1711.95
    20826.18 18494.78 11624.95 5967.58 3510.14 2108.10 1290.67
    19775.40 17401.98 10554.27 5147.06 2906.41 1678.38 989.52
    18448.68 16086.91 9414.34 4361.58 2364.35 1312.84 745.34
    17205.98 14866.90 8395.10 3694.91 1922.84 1026.62 561.26
    16042.72 13735.76 7484.21 3129.30 1563.36 802.59 422.53
    14954.46 12687.60 6670.53 2649.63 1270.77 627.29 318.01
    13936.35 11716.33 5943.75 2242.89 1032.67 490.15 239.28
    13184.62 10983.57 5376.51 1927.40 851.92 388.80 182.78

    4768.64 -33404.60 -149308.88 -254198.47 -307541.52 -343941.79 -370029.79


    9.12%
    RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE

    5 6 7 8 9 10 11
    53812 54926 56041 57155 59390 60505 61619
    12 13 14 15 16 17 18 19
    62733 63849 66084 67199 68313 69427 70542 71656
    20
    73892

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