DELTA 0

0 1 2 3 4 5
inversión 700
unidades vendidas 120 120 120 120 120
precio de venta 3 3 3 3 3
costo unitario 1.8 1.8 1.8 1.8 1.8
ingresos 360 360 360 360 360
costos anuales 216 216 216 216 216
depreciacion 70 70 70 70 70
RADI Y D -700 74 74 74 74 74
11.1 11.1 11.1 11.1 11.1
RADI 62.9 62.9 62.9 62.9 62.9
15.725 15.725 15.725 15.725 15.725
RDDI 47.175 47.175 47.175 47.175 47.175
depreciacion 70 70 70 70 70
FFTN -700 117.175 117.175 117.175 117.175 117.175

TIR 11% DELTA TIR

0 11%
-0.3
-0.2
-0.1
0
0.1
0.2
0.3
 6 7 8 9 10

120 120 120 120 120

3 3 3 3 3
1.8 1.8 1.8 1.8 1.8
360 360 360 360 360
216 216 216 216 216
70 70 70 70 70
74 74 74 74 74
11.1 11.1 11.1 11.1 11.1
62.9 62.9 62.9 62.9 62.9
15.725 15.725 15.725 15.725 15.725
47.175 47.175 47.175 47.175 47.175
70 70 70 70 70
117.175 117.175 117.175 117.175 117.175
0.09

0.08

0.07
0.08 0.06
0.08
0.05
0.08 Column G
0.08 0.04 Column H
0.08 0.03
0.08
0.02
0.08
0.01

0
-0.4 -0.3 -0.2 -0.1 0 0.1 0.2 0.3 0.4
 DELTA 0

0 1 2 3 4 5
inversión 700
unidades vendidas 120 120 120 120 120
precio de venta 3 3 3 3 3
costo unitario 1.8 1.8 1.8 1.8 1.8
ingresos 360 360 360 360 360
costos anuales 216 216 216 216 216
depreciacion 70 70 70 70 70
RADI Y P -700 74 74 74 74 74
-15% 11.1 11.1 11.1 11.1 11.1
RADI 62.9 62.9 62.9 62.9 62.9
-25% 15.725 15.725 15.725 15.725 15.725
RDDI 47.175 47.175 47.175 47.175 47.175
depreciacion 70 70 70 70 70
FFTN -700 117.175 117.175 117.175 117.175 117.175

TIR 11% PRECIO VENTDELTA TIR

0 11%
-0.3 -0.0622609
-0.2 0.00329543
-0.1 0.05803694
0 0.10660692
0.1 0.1512189
0.2 0.1931087
0.3 0.23303784

COSTO DELTA TIR

0 11%
-0.3
-0.2
-0.1
0
0.1
0.2
0.3

VP $ 86.25
VA
VF
 6 7 8 9 10

120 120 120 120 120

3 3 3 3 3
1.8 1.8 1.8 1.8 1.8
360 360 360 360 360
216 216 216 216 216
70 70 70 70 70
74 74 74 74 74
11.1 11.1 11.1 11.1 11.1
62.9 62.9 62.9 62.9 62.9
15.725 15.725 15.725 15.725 15.725
47.175 47.175 47.175 47.175 47.175
70 70 70 70 70
117.175 117.175 117.175 117.175 117.175

0.09

0.08 0.08
0.08
0.07
0.08
0.08 0.06
0.08
0.05
0.08 T
0.08 I PRECIO VENTAS
0.04
R 8%
0.03 COSTOS

0.02

0.01

0
-0.4 -0.3 -0.2 -0.1 0 0.1 0.2 0.3 0.4

 PRECIO VENTAS
8%
COSTOS

0.4
 DELTA

inversion 100000 0 1 2
vida util(años) 10 FNEA 30000 30000
valor de salvamento 20000 DEPRECIACION
flujo neto efectivo anual 30000 UVA
TMAR 10% RADI Y P 20000 20000
SENSIBILIDAD -15% 3000 3000
vida util=? RADI 17000 17000
FNEA=? -25% 4250 4250
TMAR=? RDDI 12750 12750
INVERSION 100000
DEPRECIACION 10000 10000
FFTN -100000 22750 22750

TIR 19% DELTA

0
-0.3
-0.2
-0.1
0
0.1
0.2
0.3
0.4
 3 4 5 6 7 8 9 10
30000 30000 30000 30000 30000 30000 30000 30000

20000
20000 20000 20000 20000 20000 20000 20000 40000
3000 3000 3000 3000 3000 3000 3000 6000
17000 17000 17000 17000 17000 17000 17000 34000
4250 4250 4250 4250 4250 4250 4250 8500
12750 12750 12750 12750 12750 12750 12750 25500

10000 10000 10000 10000 10000 10000 10000 10000

22750 22750 22750 22750 22750 22750 22750 35500

TIR VP= 44704.5786 DELTA VIDA UTIL

19% 44704.5786 0 44704.5786
-0.3
-0.2
-0.1
0
0.1
0.2
0.3
0.4

-0.4 -0.3 -0.2 -0

 FNEA
12

10

8
FNEA
6

0
-0.4 -0.3 -0.2 -0.1 0 0.1 0.2 0.3 0.4 0.5

VIDA UTIL
12

10

8
VIDA UTIL
6

0
-0.4 -0.3 -0.2 -0.1 0 0.1 0.2 0.3 0.4 0.5
 DELTA 0 0 0 0 0

0 1 2 3 4 5 6 7 8 9
inversión 200
IAO 150 150 150 150 150 150 150 150 150
EAO 60 60 60 60 60 60 60 60 60

depreciacion 20 20 20 20 20 20 20 20 20
RADI Y D -200 70 70 70 70 70 70 70 70 70
10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5 10.5
RADI 59.5 59.5 59.5 59.5 59.5 59.5 59.5 59.5 59.5
14.875 14.875 14.875 14.875 14.875 14.875 14.875 14.875 14.875
RDDI 44.625 44.625 44.625 44.625 44.625 44.625 44.625 44.625 44.625
depreciacion 20 20 20 20 20 20 20 20 20
FFTN -200 64.625 64.625 64.625 64.625 64.625 64.625 64.625 64.625 64.625

INGRESOS COSTOS
TIR 30% DELTA TIR DELTA TIR DELTA
TMAR 15% 0 30% 0 30% 0.15 0
VP $ 127.49 -0.3 -0.3 0.15 -0.3
VP 135.3685 -0.2 -0.2 0.15 -0.2
-0.1 -0.1 0.15 -0.1
0 0 0.15 0
0.1 0.1 0.15 0.1
0.2 0.2 0.15 0.2
0.3 0.3 0.15 0.3

12

10

6 INGRESOS
COSTOS
4

0
-0.4 -0.3 -0.2 -0.1 0 0.1 0.2 0.3 0.4 -0.4 -0.3 -0.2 -0
 10

150
60
20
20
90
13.5
76.5
19.125
57.375
20
77.375

INVERSION DELTA TMAR DELTA VIDA UTIL

$ 127.49 0 $ 127.49 0 $ 135.37
-0.3 -0.3
-0.2 -0.2
-0.1 -0.1
0 0
0.1 0.1
0.2 0.2
0.3 0.3

12

10

6 INVERSION
TMAR
4

0
-0.4 -0.3 -0.2 -0.1 0 0.1 0.2 0.3 0.4