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Jhan Mera
Jhan Mera
VALOR ACTUAL
206611.5702
225394.4403
239054.7094
248368.5292
225789.572
205263.2473
186602.9521
169639.0473
PERIODO
0
1
2
3
4
5
6
7
8
9
10
COK
VAN
TIR
AFCN 2
-700000
-1000000
250000
300000
350000
400000
400000
400000
400000
400000
400000
10%
347035.52
13.20%
-1700000
-1493388.4
-1267994
-1028939.3
-780570.75
-554781.18
-349517.93
-162914.98
PRD
AFCN 1
-1700000
250000
-1450000
300000
-1150000
350000
-800000
400000
-400000
400000
PR CUATRO AOS
206611.57
225394.44
239054.71
248368.53
225789.57
205263.25
186602.95
-1493388
-1267994
-1028939
-780570.8
-554781.2
-349517.9
-162915
16963.905
-9.603625
9 AOS 10 MESES
-1450000
-1150000
-800000
-400000
0
EJERCICIO 2
SE PRESENTA EL SIGUIENTE FLUJO DE EFECTIVONETO CONSIDERANDO UNA COK 10 % ANUAL
PERIODO
AFCN 1
PERIODO
AFCN 2
0
-404424
0
-404424
1
86890
1
86890
2
106474
2
106474
3
91612
3
91612
4
84801
4
84801
5
84801
5
84801
6
75400
6
75400
7
66000
7
66000
8
92400
8
92400
COK
14%
COK
10%
VAN
2930.00
VAN
61501.43
TIR
14.22%
TIR
14.22%
LOS DOS PRIMEROS PROYECTOS SON APLICABLES MENOS EL ULTIMO QUE SALE NEGATIVO EL VAN
VALOR ACTUAL
76219.29825
81928.28563
61835.49054
50208.9996
44042.98211
34351.2257
26376.06329
32391.65667
78990.909
87995.041
68829.452
57920.224
52654.749
42561.334
33868.436
43105.282
PRD
PERIODO
0
1
2
3
4
5
6
7
8
COK
VAN
TIR
AFCN 3
-404424
86890
106474
91612
84801
84801
75400
66000
92400
22%
-83458.51
14.22%
AFCN 1
-404424
-317534
-211060
-119448
-34647
86890
106474
91612
84801
PR 4 AOS 4 MESES
-404424
-328204.7
-246276.4
-184440.9
-134231.9
-90188.94
-55837.72
-29461.65
76219.298
81928.286
61835.491
50209
44042.982
34351.226
26376.063
-328204.7
-246276.4
-184440.9
-134231.9
-90188.94
-55837.72
-29461.65
4048.9571
-7.276356
PRD 7 AOS 08 MESES
-317534
-211060
-119448
-34647
10600.125
-3.268546
PR 4 AOS 4 MESES
-404424
-325433.1
-237438
-168608.6
-110688.4
-58033.62
-15472.29
PRD
AFCN 2
-404424
-317534
-211060
-119448
-34647
86890
106474
91612
84801
-317534
-211060
-119448
-34647
10600.125
-3.268546
PR 4 AOS 4 MESES
78990.909
87995.041
68829.452
57920.224
52654.749
42561.334
-325433.1
-237438
-168608.6
-110688.4
-58033.62
-15472.29
5388.1602
-2.871535
6 AOS 03MESES