TIR

VAN

Perodo Flujo de Fondos

0
1
2
3
4
5

-3699963.64
11513022.67
55772276.29
116364490.38
201268671.52
580153590.65

6
7
8
9
10

20
20
20
20
20

547.75%
$ 308,070,787.66

582908432.56

0.76
0.58
0.44
0.34
0.26

-3699963.64
12447663.05
56372506.27
117081585.14
202125384.63
582908432.6

$11, 513,022.67 $55, 772,276.29

$116, 364,490.38
$201, 268,671.52
$580, 153,590.65

-$3, 699,963.64
+
$12,
447,663.05*(P/F
, 31%,1) + $56,
372,506.27*(P/F
, 31%,2) +
$117, 081,585.14*(P/F, 31%,3) + $202, 125,384.63*(P/F, 31%,4) + ($1, 731,326.76 + $58

310457970.35

153,590.65

$1, 731,326.76 + $581, 177,105.80) *(P/F, 31%,5)

TIR
VAN

Perodo Flujo de Fondos

0
1
2
3
4
5

-$611,181.13

-3699963.64

30.5264702750448%
$ 72,645.14

-611181.13
356209.39
1220596.98
2444556.95

9729701.77

$356,209.39 $1, 220,596.98 $2, 444,556.95 $7, 998,375.01

9729701.77
VR

1731326.76

1731326.76
193652483.9

-3699963.64

0.76
0.58
0.44
0.34
0.26

12447663.05
56372506.27
117081585.14
202125384.63
582908432.6

564.25
$2,642,284.75
$254,601.97

$31,388,638.87
$5,949,212.97 $10,593,288.92

0.925539203598073

$11, 513,022.67

581884917.41

$55, 772,276.29
$116, 364,490.38
$201, 268,671.52
$580, 153,590.65