EJERCICIO 6

TIR 1.22%

INVERSION
MES COSTOS INGRESOS FLUJO DE CAJA
INICIAL
0 - 150,000 - 150,000
1 - 27,000 33,000 6,000
2 - 27,000 33,000 6,000
3 - 27,000 33,000 6,000
4 - 27,000 33,000 6,000
5 - 27,000 33,000 6,000
6 - 27,000 33,000 6,000
7 - 27,000 33,000 6,000
8 - 27,000 33,000 6,000
9 - 27,000 33,000 6,000
10 - 27,000 33,000 6,000
11 - 27,000 33,000 6,000
12 - 27,000 33,000 6,000
13 - 27,000 33,000 6,000
14 - 27,000 33,000 6,000
15 - 27,000 33,000 6,000
16 - 27,000 33,000 6,000
17 - 27,000 33,000 6,000
18 - 27,000 33,000 6,000
19 - 27,000 33,000 6,000
20 - 27,000 33,000 6,000
21 - 27,000 33,000 6,000
22 - 27,000 33,000 6,000
23 - 27,000 33,000 6,000
24 - 27,000 33,000 6,000
25 - 27,000 33,000 6,000
26 - 27,000 33,000 6,000
27 - 27,000 33,000 6,000
28 - 27,000 33,000 6,000
29 - 27,000 33,000 6,000
30 - 27,000 33,000 6,000
EJERCICIO 12

TMAR 12% anual

INC 6%

INVERSION VALOR
MES INGRESOS EGRESOS
INICIAL SALVAMENTO
0 - 125,000,000
1 30,000,000 - 6,000,000
2 31,800,000 - 6,360,000
3 33,708,000 - 6,741,600
4 35,730,480 - 7,146,096
5 37,874,309 - 7,574,862
6 40,146,767 - 8,029,353
7 42,555,573 - 8,511,115
8 45,108,908 - 9,021,782
9 47,815,442 - 9,563,088
10 50,684,369 -10,136,874 50,000,000

TIR
VPN
 EJERCICIO 15

TMAR 10.5%
INC 7%

INVERSION
FLUJO DE CAJA MES INGRESOS
INICIAL
- 125,000,000 0 - 300,000,000
24,000,000 1 126,000,000
25,440,000 2 134,820,000
26,966,400 3 144,257,400
28,584,384 4 154,355,418
30,299,447 5 165,160,297
32,117,414 6 176,721,518
34,044,459 7 189,092,024
36,087,126 8 202,328,466
38,252,354 9 216,491,459
90,547,495 10 231,645,861
11 247,861,071
12 265,211,346
20.97% 13 283,776,140
$60,456,650.19 14 303,640,470
15 324,895,303
anual

VALOR
COSTOS FLUJO DE CAJA
SALVAMENTO
- 300,000,000
- 83,000,000 43,000,000
- 88,810,000 46,010,000
- 95,026,700 49,230,700
- 101,678,569 52,676,849
- 108,796,069 56,364,228
- 116,411,794 60,309,724
- 124,560,619 64,531,405
- 133,279,863 69,048,603
- 142,609,453 73,882,006
- 152,592,115 79,053,746
- 163,273,563 84,587,508
- 174,702,712 90,508,634
- 186,931,902 96,844,238
- 200,017,135 103,623,335
- 214,018,334 30,000,000 140,876,968

TIR 18.21%
VPN $177,187,148.52
 tasa de op 9%

INVERSION
MES COSTOS INGRESOS
INICIAL
0 - 500,000,000
1 -38,000,000 115,000,000
2 -38,000,000 115,000,000
3 -38,000,000 115,000,000
4 -38,000,000 115,000,000
5 -38,000,000 115,000,000
6 -38,000,000 115,000,000
7 -38,000,000 115,000,000
8 -38,000,000 115,000,000
9 -38,000,000 115,000,000
10 -38,000,000 115,000,000

TIR
VPN
 FLUJO DE CAJA

- 500,000,000
77,000,000
77,000,000
77,000,000
77,000,000
77,000,000
77,000,000
77,000,000
77,000,000
77,000,000
77,000,000

8.73%
-$5,840,357.01
 EJERCICIO 28

I= 15%

PALA
AÑO INV. INICIAL CAO VL. COMPRA
SALVAMENTO NUEVA
PLAN A 1 -45000 -6000

2 -6000

3 -6000
4 -6000
5 -6000
6 -6000
7 -6000
8 -6000 5000 -45000
9 -6000
10 -6000
11 -6000
12 -6000
13 -6000
14 -6000
15 -6000
16 -6000 5,000 -45000
17 -6000
18 -6000
19 -6000
20 -6000
21 -6000
22 -6000
23 -6000
24 -6000 5,000

VNA
X2
 TERMINAL
FLUJO DE AÑO INV. INICIAL CAO VL. COMPRA
CAJA SALVAMENTO NUEVA
-45000 1 -28000

-6000 2 -300

-6000 3 -300
-6000 4 -300
-6000 5 -300
-6000 6 -300
-6000 7 -300
-46000 8 -300
-6000 9 -300
-6000 10 -300
-6000 11 -300
-6000 12 -300 2000 -28000
-6000 13 -300
-6000 14 -300
-6000 15 -300
-46000 16 -300
-6000 17 -300
-6000 18 -300
-6000 19 -300
-6000 20 -300
-6000 21 -300
-6000 22 -300
-6000 23 -300
-1000 24 -300 2000

-$103,145.41 VNA
-$206,290.82
 TERMINAL
FLUJO DE AÑO INV. INICIAL CAO VL. FLUJO DE CAJA
CAJA SALVAMENTO
-28000 1 -175000 -175000

-300 2 -2500 -2500

-300 3 -2500 -2500

-300 4 -2500 -2500
-300 5 -2500 -2500
-300 6 -2500 -2500
-300 7 -2500 -2500
-300 8 -2500 -2500
-300 9 -2500 -2500
-300 10 -2500 -2500
-300 11 -2500 -2500
-26300 12 -2500 -2500
-300 13 -2500 -2500
-300 14 -2500 -2500
-300 15 -2500 -2500
-300 16 -2500 -2500
-300 17 -2500 -2500
-300 18 -2500 -2500
-300 19 -2500 -2500
-300 20 -2500 -2500
-300 21 -2500 -2500
-300 22 -2500 -2500
-300 23 -2500 -2500
1700 24 -2500 10000 7500

VNA -$190,595.35
-$35,427.83
EJERCICIO 18

INC 2.30%

INVERSION
MES FLUJO DE CAJA MES INICIAL
0 - 30,000,000 0 -30,000,000
1 0 1
2 0 2
3 1,000,000 3
4 1,000,000 4
5 2,000,000 5
6 2,000,000 6
7 3,000,000 7
8 3,000,000 8
9 3,000,000 9
10 3,000,000 10
13 3,000,000 13
14 3,000,000 14
15 3,000,000 15
16 3,000,000 16
17 3,000,000 17
18 3,000,000 18

VNA VNA
TIR TIR
 EJERCICIO 21

INC 12.00%

FLUJO DE
INGRESOS CAJA MES FLUJO DE CAJA

-30,000,000 0 - 10,000,000
6,000,000 6,000,000 1 - 17,200,000
6,000,000 6,000,000 2 - 2,000,000
6,000,000 6,000,000 3 19,000,000
4,000,000 4,000,000 4 20,000,000
3,000,000 3,000,000 5 25,000,000
3,000,000 3,000,000
1,000,000 1,000,000
1,000,000 1,000,000
500,000 500,000 VNA $13,468,327.06
500,000 500,000 TIR 27%
500,000 500,000
500,000 500,000
500,000 500,000
500,000 500,000
500,000 500,000
500,000 500,000

$850,809.80
3.00%
 TIO 12%

AÑO 0 1 2 3 4
FLUJO DE CAJA - 1,000 260 310 330 400

TIR 20.76%
VPN= $254.92
 5
505