a)

80

80

80

80

80

80

80

80

80

80

949.67

Flujo

-949.67

TIR

9.00%
Calc
cash flow

CF0
CF1
CF7

-949.67
80 n
1080

IRR = TIR
NPV = VAN

949.67 = 80/(1 + TIR) + 80 / (1 + TIR) ^2 ..1080/(1 + TIR)^7

80

1000
80

80

1080

Ao

TIR

0
-500,000

1
185,870

2
185,870

3
185,870

4
185,870

1
185,870

2
185,870

3
185,870

4
185,870

185,870

185,870

185,870

185,870

18%

a) 1
Ao
subsidio

TIR

0
-500,000
61,481
-438,519
25%

Datos / Analisis y si / buscar objetivo

a.2

Ao
subsidio

0
-500,000
128,260
-371,740
-371,740
retornos 2 aos
Subsidio

a3

Ao

Valor actual
-Inversin
VAN

Subsidio

0
-500,000

481,168
-406,168
75,000

93,832

1
185,870

2
185,870

3
185,870

4
185,870

185,870
-185,870

185,870
0

185,870

185,870

1
185,870

2
185,870

3
185,870

4
185,870

154,892

129,076

107,564

89,636

371,740
128,260