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i 0.

09

años 0 1 2 3 4
inverdión inicial 500000000
costos 38000000 38000000 38000000 38000000
ingresos 115000000 115000000 115000000 115000000
flujo de caja -500000000 77000000 77000000 77000000 77000000

VPN -$5,840,357.01
TIR 8.7339%
VA
5 6 7 8 9 10

38000000 38000000 38000000 38000000 38000000 38000000


115000000 115000000 115000000 115000000 115000000 115000000
77000000 77000000 77000000 77000000 77000000 77000000
i 0.105

años 0 1 2 3 4
inverdión inicial 300000000
costos 83000000 88810000 95026700 101678569
ingresos 126000000 134820000 144257400 154355418
flujo de caja -300000000 43000000 46010000 49230700 52676849

VPN $177,187,148.52
TIR 18.2078%
VA

salvamento 30000000 -$6,709,452.53


5 6 7 8 9 10 11 12

108796069 116411794 124560619 133279863 142609453 152592115 163273563 174702712


165160297 176721518 189092024 202328466 216491459 231645861 247861071 265211346
56364228.4 60309724.4 64531405.1 69048603.5 73882005.7 79053746.1 84587508.4 90508633.9
13 14 15

186931902 200017135 214018334


283776140 303640470 354895303
96844238.3 103623335 140876968
i 0.105

años 0 1 2 3 4
inverdión inic 100000000
costos 83000000 88810000 95026700 101678569
anualidad 55481946.4 55481946.4 55481946.38821 55481946.4
ingresos 126000000 134820000 144257400 154355418
flujo de caja -100000000 -12481946 -9471946.4 -6251246.38821 -2805097.4

VPN $169,526,089.23
TIR 20.7791% Tasa
VA 200000000 12%

salvamento 30000000 -$6,709,452.53


5 6 7 8 9 10 11 12

108796069 116411793.648 124560619 133279863 142609453 152592115 163273563 174702712


55481946.4 0 0 0 0 0 0 0
165160297 176721518.068 189092024 202328466 216491459 231645861 247861071 265211346
882282.042 60309724.4201 64531405.1 69048603.5 73882005.7 79053746.1 84587508.4 90508633.9

Anualdiad
55481946.4
13 14 15

186931902 200017135 214018334


0 0 0
283776140 303640470 354895303
96844238.3 103623335 140876968
i 0.105

años 0 1 2 3 4 5
inverdión inic 100000000
costos 83000000 91134000 100065132 109871515 120638923
anualidad 55481946.4 55481946.4 55481946.38821 55481946.4 55481946.4
ingresos 126000000 134820000 144257400 154355418 165160297
flujo de caja -100000000 -12481946 -11795946 -11289678.3882 -10998043 -10960573

VPN -$423,058.47
TIR 10.4619% Tasa Anualdiad
VA 200000000 12% 55481946.4

salvamento 30000000 -$6,709,452.53


6 7 8 9 10 11 12 13

132461538 145442769 159696160 175346384 192530329 211398301 232115335 254862638


0 0 0 0 0 0 0 0
176721518 189092024 202328466 216491459 231645861 247861071 265211346 283776140
44259980.2 43649255.7 42632306.1 41145075.1 39115531.6 36462769.6 33096011 28913502.4
14 15

279839176 307263416
0 0
303640470 354895303
23801293.7 47631887.3
ia 0.16
ib 0.16
años 0 1 2 3 4
invercia 95000000
invercib 150000000
costosmtta 5000000 5500000 6050000 6655000
costosmttb 7000000 7700000 8470000 9317000
costosopa 20000000 21200000 22472000 23820320
costosopb 30000000 31800000 33708000 35730480
ingresosa 45000000 47700000 50562000 53595720
ingresosb 65000000 68900000 73034000 77416040
flujo de caja -95000000 20000000 21000000 22040000 23120400
flujo de cajab -150000000 28000000 29400000 30856000 32368560

VPN $23,707,960.41
VPNB $18,911,347.81
TIRA 21.6563%
TIRB 18.8719%

salvamentoa 20000000
salvamentob 40000000
5 6 7 8 9 10

7320500 8052550 8857805 9743585.5 10717944.1 11789738.5


10248700 11273570 12400927 13641019.7 15005121.7 16505633.8
25249539.2 26764511.6 28370382.2 30072605.2 31876961.5 33789579.2
37874308.8 40146767.3 42555573.4 45108907.8 47815442.2 50684368.8
56811463.2 60220151 63833360.1 67663361.7 71723163.4 96026553.2
82061002.4 86984662.5 92203742.3 97735966.8 103600125 149816132
24241424 25403089.4 26605172.8 27847171 29128257.8 50447235.5
33937993.6 35564325.2 37247241.9 38986039.4 40779560.9 82626129.7
año 0 1 2 3
inversionia 31765140 31765140 31765140
inversionib 20000000
costos 2400000 2400000 2400000
cuotas 20150059.8 20150059.8 20150059.8
flujodecajaa -31765140 -31765140 -31765140 0
flujodecajab -20000000 -22550060 -22550060 -22550060

VPNA -$80,295,215.00
VPNB -$68,954,841.85
años 0 1 2 3 4 5
inversia 660000000
inversib
costopA 40000000 43200000 46656000 50388480 54419558.4
arriendoB 70000000 74900000 80143000 85753010 91755720.7 98178621.1
flujodecajA -660000000 -40000000 -43200000 -46656000 -50388480 -54419558
flujodecajaB -70000000 -74900000 -80143000 -85753010 -91755721 -98178621
VPNA -$578,516,047.16
VPNB -$574,875,699.87
6 7 8 9 10

58773123.1 63474972.9 68552970.8 74037208.4 79960185.1


105051125 112404703 120273033 128692145 70000001
-58773123 -63474973 -68552971 -74037208 1120039815
-105051125 -112404703 -120273033 -128692145
2000000

AlternativA 1800000
Mes 0 1 2 3 4 5
IinicialB 400000
Cuotas 160000 160000 160000 160000 160000
Flujo b -400000 -160000 -160000 -160000 -160000 -160000

VPNB -$2,141,943.89
6 7 8 9 10 11 12

160000 160000 160000 160000 160000 160000 160000


-160000 -160000 -160000 -160000 -160000 -160000 -160000

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