1

2
3
4

INGRESOS GASTOS FLUJOS

1 100,000 50,000 50,000
2 200,000 60,000 140,000
3 300,000 65,000 235,000
4 300,000 65,000 235,000

I 8%
INV IN 600,000 0
(600,000)

VAN (74,394)

BAYBACK 4 AÑOS O MAS

PUNTO 2

TASA DE RENTABILIDAD 7%

IN INI 1 2
A 1,000,000 100,000 150,000
B 1,500,000 200,000 300,000
C 1,700,000 400,000 600,000

VAN A -1,000,000.00 93,457.94 131,015.81

VAN B -1,500,000.00 186,915.89 262,031.62
VAN C -1,700,000.00 373,831.78 524,063.24
PUNTO 3 TASA DE RENTABILIDAD 6%

INV INICIAL 1 2
1 -1,000,000.00 94,339.62 133,499.47
2 -1,500,000.00 188,679.25 266,998.93
3 -1,700,000.00 377,358.49 533,997.86
-1,322,641.51 -788,643.65

1 2
-1,700,000.00 400,000.00 600,000.00
-1,300,000.00 -700,000.00
 1 2 3 4
46,296.30 120,027.43 186,550.58 172,732.02
- 553,703.70 - 433,676.27 - 247,125.69 - 74,393.68

ÑOS O MAS

3 4 5
200,000 250,000 300,000
350,000 400,000 500,000
300,000 600,000 400,000

163,259.58 190,723.80 213,895.85 -207,647.01

285,704.26 305,158.08 356,493.09 -103,697.06
244,889.36 457,737.13 285,194.47 185,715.97
 3 4 5 VAN PAYBACK
167,923.86 198,023.42 224,177.45 -182,036.19 5
293,866.75 316,837.47 373,629.09 -59,988.52 5
251,885.78 475,256.20 298,903.27 237,401.61 3.67
-536,757.86 -61,501.66 237,401.61

3 4 5
300,000.00 600,000.00 400,000.00
-400,000.00 200,000.00 600,000.00

3 400,000.00 3.67
600,000