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TASA DE OPORTUNIDAD % AO

TES 5.97% 0
RIESGO DE NEGOCIO 10% 1
TASA DE OPORTUNIDAD 15.97% 2
3
4
5

AO
0
1
2
3
4
5

calculo de la
$10
$8
$6
$4
$2
Valor del VPN en pesos
-$2
-$4
-$6
-$8
-$10
VALOR VALOR PRESENTE TASA DCTO
### Err:508
$51,523,987.80 Err:508 15.97%
$59,523,987.80 Err:508 Err:509
$67,523,987.80 Err:508 15.97%
$75,523,987.80 Err:508 15.97%
$83,523,987.80 Err:508 15.97%
VPN $41,807,069.87
TIR 25%

VALOR % Calculo
### 10.00% $78,464,237.59
$51,523,987.80 20.00% $21,590,608.61
$59,523,987.80 30.00% -$17,218,376.32
$67,523,987.80 40.00% -$44,777,029.84
$75,523,987.80 50.00% -$65,017,725.38
$83,523,987.80 60.00% -$80,317,713.12

calculo de la TIR a partir de la VPN


$100,000,000.00
$80,000,000.00
$60,000,000.00
$40,000,000.00
$20,000,000.00
Valor del VPN en pesos $0.00
1 2 3 4 5 6
-$20,000,000.00
-$40,000,000.00
-$60,000,000.00
-$80,000,000.00
-$100,000,000.00
AO UTILIDAD RECUPERACION INVERSION
1 $51,523,987.80 $51,523,987.80
2 $59,523,987.80 $111,047,975.60
3 $67,523,987.80 $178,571,963.40 $171,747,626.00
4 $75,523,987.80
5 $83,523,987.80