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ao

invercion fija
0
1
2
3
4
5
6

costo de ceparacion
100
200
600
150

50
50
50
50

flujo de costo
700
600
500
400

Series1
Series2

300

Series3

200
100

0
1

costo de beneficios

aos
0
1
2
3
4
5
6

300
500
600
500

700
600
500
400

Series1

400

Series1

300

Series2

200
100
0
1

perfil de flujo neto


ao
0
1
2
3
4
5
6

-100
-200
-600
100
450
550
450

800
600
400
200

Series1
0
1

-200
-400
-600
-800

i=0%
ao

BN

Series2

1
2
3
4
5

6
7

Series1
Series2
Series3

ao

BN
0
1
2
3
4
5
6

1 i
=
0
i
=
factor
VA
factor
-100
1
-100
1
-200
1
-200
0.990
-600
1
-600
0.980
100
1
100
0.971
450
1
450
0.961
550
1
550
0.951
450
1
450
0.942
650

0.01
VA
-100
-198.02
-588.178
97.05901
432.4412
523.3061
423.9204
590.5292

i
=
0.03
factor
VA
1
-100
0.970874 -192.252
0.942596 -554.414
0.915142 88.82275
0.888487 384.2184
0.862609 451.4085
0.837484 355.0266
432.8101

i
=
0.05
factor
VA
1
-100
0.952381 -183.097
0.907029 -502.87
0.863838 76.72843
0.822702 316.0974
0.783526 353.6903
0.746215 264.9263
225.4755

800
600
400
200
0
1
-200
-400

10

i
=
0.08
factor
VA
1
-100
0.925926 -169.535
0.857339 -431.13
0.793832 60.9095
0.73503 232.341
0.680583 240.7157
0.63017 166.9485
0.250458

i
=
0.12
factor
VA
1
-100
0.892857 -151.37
0.797194 -343.694
0.71178 43.35418
0.635518 147.6569
0.567427 136.5886
0.506631 84.58132
-182.883

Series1
Series2
Series3
Series4
Series5
Series6
10 11 12 13 14 15

Series7
Series8

i
factor

1
0.86956522
0.75614367
0.65751623
0.57175325
0.49717674
0.4323276

0.15
VA
-100
-131.62624
-259.88201
28.5060769
84.4233244
67.9086519
#########
-274.10336

i
factor

1
0.833333333
0.694444444
0.578703704
0.48225309
0.40187757
0.33489798

0.2
VA
-100
-109.6885344
-180.4736185
16.49657226
40.71340874
27.29096415
12.24616033
-293.4150474

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