7/25/2019 Calculo Del Van y Tir

1/4

TIPO DE INTERES 0% 1%

VAN 157639.70 120911.20

TIR 0.09 0.09

RENTABLE RENTABLE

DATOS

PERIODOS FLUJO DE CAJA 0% 1%0 -517674.301730903 -517674.30 -517674.30

1 47111 47111.00 46644.55

2 49347 49347.00 48374.67

3 51582 51582.00 50064.98

4 52696 52696.00 50639.82

5 53812 53812.00 51200.27

6 54926 54926.00 51742.78

7 56041 56041.00 52270.45

8 57155 57155.00 52781.68

9 59390 59390.00 54302.6410 60505 60505.00 54774.39

11 61619 61619.00 55230.57

12 62733 62733.00 55672.35

13 63849 63849.00 56101.73

14 66084 66084.00 57490.63

15 67199 67199.00 57881.82

16 68313 68313.00 58258.78

17 69427 69427.00 58622.60

18 70542 70542.00 58974.33

19 71656 71656.00 59312.53

20 73892 73892.00 60557.78

RESULTADOSVAN 700204.70 573225.06

TIR 9.12%

RENTABLE RENTABLE

1 2 3

-517674.30173 47111 49347 51582

7/25/2019 Calculo Del Van y Tir

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VAN

2% 3% 4% 10% 14%

86998.43 55642.96 26613.27 -109005.32 -172663.26

0.09 0.09 0.09 0.09 0.09

RENTABLE RENTABLE RENTABLE NO RENTABLE NO RENTABLE

TIPO DE INTERES

5% 9% 10% 14% 20%-517674.30 -517674.30 -517674.30 -517674.30 -517674.30

44867.62 43221.10 42828.18 41325.44 39259.17

44759.18 41534.38 40782.64 37970.91 34268.75

44558.47 39830.77 38754.32 34816.38 29850.69

43353.13 37331.17 35992.08 31200.26 25412.81

42163.11 34974.11 33413.02 27948.27 21625.84

40986.63 32750.58 31004.30 25023.55 18394.61

39827.29 30656.35 28757.89 22396.08 15640.01

38684.75 28684.17 26663.23 20036.20 13292.43

38283.32 27344.81 25187.16 18262.90 11510.1837144.82 25557.97 23327.30 16320.85 9771.90

36027.35 23879.39 21597.08 14580.13 8293.18

34932.08 22303.76 19988.67 13020.81 7035.92

33860.49 20826.18 18494.78 11624.95 5967.58

33376.91 19775.40 17401.98 10554.27 5147.06

32323.87 18448.68 16086.91 9414.34 4361.58

31294.97 17205.98 14866.90 8395.10 3694.91

30290.77 16042.72 13735.76 7484.21 3129.30

29311.66 14954.46 12687.60 6670.53 2649.63

28356.71 13936.35 11716.33 5943.75 2242.89

27849.12 13184.62 10983.57 5376.51 1927.40

214577.96 4768.64 -33404.60 -149308.88 -254198.47

9.12%

RENTABLE RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE

4 5 6 7 8

52696 53812 54926 56041 57155

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20% 19% 22%

-242455.03 -233229.97 -259076.51

0.09

NO RENTABLE

25% 30% 35%-517674.30 -517674.30 -517674.30

37688.80 36239.23 34897.04

31582.08 29199.41 27076.54

26409.98 23478.38 20965.10

21584.28 18450.33 15865.09

17633.12 14493.14 12000.80

14398.52 11379.36 9073.51

11752.65 8931.05 6857.56

9589.02 7006.60 5180.65

7971.19 5600.45 3987.586496.67 4388.92 3009.22

5293.03 3438.25 2270.09

4310.98 2692.62 1711.95

3510.14 2108.10 1290.67

2906.41 1678.38 989.52

2364.35 1312.84 745.34

1922.84 1026.62 561.26

1563.36 802.59 422.53

1270.77 627.29 318.01

1032.67 490.15 239.28

851.92 388.80 182.78

-307541.52 -343941.79 -370029.79

NO RENTABLE NO RENTABLE NO RENTABLE

9 10 11 12 13 14

59390 60505 61619 62733 63849 66084

7/25/2019 Calculo Del Van y Tir

4/4

15 16 17 18 19 20

67199 68313 69427 70542 71656 73892