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  • Caso Merado de Capitales

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    sandra latorre garcia
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    CASO MERADO DE CAPITALES.xlsx

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    10 views6 pages

    Caso Merado de Capitales

    Uploaded by

    sandra latorre garcia

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Unidades 100,000.

    00
    Precio Fijo 95.00
    Meses 24
    Precio actual 100

    Precio constante
    Precio corriente

    Flujo de caja constante

    Periodo 1 2
    INGRESO 1,000,000.00 1,000,000.00
    costo 800,000.00 800,000.00
    otros costos 50,000.00 50,000.00
    FLUJO 150,000.00 150,000.00

    Periodo 1 2
    INGRESO 950,000.00 950,000.00
    costo 800,000.00 800,000.00
    otros costos 50,000.00 50,000.00
    FLUJO 100,000.00 100,000.00

    tasa inflacion 3.60% 1.8%


    1ra variacion 1.71 96.71
    1ra variacion 0.72 0.72648
    Mensuales 9,500,000.00

    2 años
    -5.00

    3 4 5 6 7
    1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
    150,000.00 150,000.00 150,000.00 150,000.00 150,000.00

    3 4 5 6 7
    950,000.00 950,000.00 950,000.00 950,000.00 967,100.00
    800,000.00 807,200.00 807,200.00 807,200.00 814,464.80
    75,300.00 75,300.00 126,356.31 126,356.31
    74,700.00 67,500.00 16,443.69 16,443.69 152,635.20

    0.9% 0.6%

    80.72
    81.44648
    8 9 10 11
    1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00 50,000.00
    150,000.00 150,000.00 150,000.00 150,000.00

    8 9 10 11
    967,100.00 967,100.00 967,100.00 967,100.00
    814,464.80 814,464.80

    152,635.20 152,635.20 967,100.00 967,100.00


    12 13 14 15 16
    1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
    150,000.00 150,000.00 150,000.00 150,000.00 150,000.00

    12 13 14 15 16
    967,100.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00 50,000.00
    967,100.00 150,000.00 150,000.00 150,000.00 150,000.00
    17 18 19 20 21
    1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
    150,000.00 150,000.00 150,000.00 150,000.00 150,000.00

    17 18 19 20 21
    1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00 50,000.00 50,000.00
    150,000.00 150,000.00 150,000.00 150,000.00 150,000.00
    22 23 24
    1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00
    150,000.00 150,000.00 150,000.00

    22 23 24
    1,000,000.00 1,000,000.00 1,000,000.00
    800,000.00 800,000.00 800,000.00
    50,000.00 50,000.00 50,000.00
    150,000.00 150,000.00 150,000.00

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