Tasa deposito -> 2,8% semestral/trimestral

Tasa efectiva anual dep -> 0.0571870144 40%-> 0.02287481

Tasa crédito -> 18,5% anual/mens CPPC -> 0.14378755

Tasa efectiva anual cred -> 0.2015212322 60%-> 0.12091274
TMAR -> 0.1937875
Capital propio (40%) -> $ 10,000,000
Crédito (60%) -> $ 15,000,000

Pizzas Hot-Dogs
Precio -25 -25
COA -7.8 -8.2
Salv 17.2 13.8
7 Años 11 Años

Series -$13.26 $-13.41 -> Valor Anual

VP(-VA) $-68.43 $-69.18 -> Valor Presente
TMAR -> 13%

Tasa La Polar Tasa Johnson Tasa ABC Din Tasa Corona

Enunciado 6,25% trim/mens 25,5% anual/mens 1,8% mensual 12,5% sem/mens
Int. E. Anual 0.280731560657 0.2870186329231 0.2387205316 0.280731560657
Int. E. Mens. 0.020833333333 0.02125 0.018 0.020833333333

La Polar Johnson ABC Din Corona

Precio 550000 600000 650000 700000
Pie -55000 -60000 -65000 -70000
Cuotas 24 12 24 12
Deuda 495000 540000 585000 630000
Serie Tienda $26,418.90 $51,454.98 $30,233.29 $59,877.85
Plan 43000 41000 40000 35000
Serie Total $-69,418.90 $-92,454.98 $-70,233.29 $-94,877.85
Reventa $309,375.00 $450,000.00 $365,625.00 $525,000.00
 Periodo La Polar Johnson ABC Din Corona John-La Polar ABC D-La Polar
0 -55000 -60000 -65000 -70000 -5000 -10000
1 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
2 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
3 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
4 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
5 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
6 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
7 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
8 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
9 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
10 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
11 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
12 -69419 297545 -70233 360122 366963.92 -814.3859377
13 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
14 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
15 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
16 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
17 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
18 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
19 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
20 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
21 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
22 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
23 -69419 -92455 -70233 -94878 -23036.0802 -814.3859377
24 239956 357545 295392 430122 117588.92 55435.6140623
TIR -0.01905 0.03877
VP (VNA) ### ### ### ### La Polar La polar
VA (PAGO) $-74,709.86 $-85,050.41 $-76,486.24 $-86,239.18
* Si la TIR es menor que la TMAR entonces ga
defensor, mientras que si la TIR > TMAR, ento
retador.
 Corona-La Polar
-15000
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
429541.0544899
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
-25458.9455101
190166.0544899
0.01811
La Polar

or que la TMAR entonces gana el

as que si la TIR > TMAR, entonces gana el
Beneficios -> Aporte SABuGuReDe + Gasto Turistas Periodo Visit. Local
Contrabeneficios -> Entradas Gradiente 0.03
Inv. Inicial -> Inv. Total (t=0) 0
Oper. Y mant. -> C. Operación mensual (t=1) 1 7200
2 7416
IPC (t=1) -> 4% 3 7638.48
Tasa Anual -> 6% 4 7867.6344
5 8103.66343
6 8346.77333
7 8597.17654
8 8855.09183
9 9120.74459
10 9394.36692
Visit. Extr Visita Total Gastos. Extr.+IPC Total Gasto Extr. Aporte SABuGuReDi+IPC Costo Inicial
0.03 0.04 0.04
55 -215000
1800 9000 57.2 102960 24000
1854 9270 59.488 110290.752 24960
1909.62 9548.1 61.86752 118143.4535424 25958.4
1966.9086 9834.543 64.3422208 126555.2674346 26996.736
2025.91586 10129.5793 66.915909632 135566.002476 28076.60544
2086.69333 10433.4667 69.59254601728 145218.3018523 29199.6696576
2149.29413 10746.4707 72.3762478579712 155557.8449441 30367.656443904
2213.77296 11068.8648 75.2712977722901 166633.5635042 31582.3627016602
2280.18615 11400.9307 78.2821496831817 178497.8732257 32845.6572097266
2348.59173 11742.9587 81.4134356705089 191206.9217993 34159.4834981156
Benef Benef Inv. Inicial

Valor Pres al 6% t=0 (VNA) $ 1,018,830 $ 208,127 $ -215,000

Valor Anual al 6% (-Pago) $138,426.34 $28,277.82 $-29,211.61

Porcel

Inv Inicial
O&M
Beneficios
Contraben
B/C con VP
B/C con VA
 Porcelana Trajes
COA Precio entradas Ingresos x Entradas Costo Inicial COA Precio entradas
0.04 0.04 0.04 0.04
-235000
-44400 4.5 40500 33600 3.5
-46176 4.68 43383.6 34944 3.64
-48023.04 4.8672 46472.51232 36341.76 3.7856
-49943.9616 5.061888 49781.355197184 37795.4304 3.937024
-51941.720064 5.26436352 53325.7876872235 39307.2476 4.09450496
-54019.388867 5.4749380608 57122.5837705538 40879.5375 4.2582851584
-56180.164421 5.69393558323 61189.7117350173 42514.719 4.428616564736
-58427.370998 5.92169300656 65546.4192105505 44215.3078 4.60576122732544
-60764.465838 6.15856072682 70213.3242583417 45983.9201 4.78999167641846
-63195.044472 6.4049031559 75212.5129455357 47823.2769 4.9815913434752
O&M Contraben Inv. Inicial O & M

$ -385,035 $ 400,764 $ -235,000 $ 291,378

$-52,313.96 $54,450.92 $-31,928.97 $39,588.94

Porcelana Trajes Bordados

Valor Presente Valor Anual Valor Presente Valor Anual Valor PresentValor Anual
$ 215,000 $ 29,212 $ 235,000 $ 31,929 $ 185,000 $ 25,136
$ 385,035 $ 52,314 $ 291,378 $ 39,589 $ 260,159 $ 35,347
$ 1,226,957 $ 166,704 $ 1,226,957 $ 166,704 $1,226,957 $ 166,704
$ 400,764 $ 54,451 $ 311,705 $ 42,351 $ 267,176 $ 36,301
1.38 $ 1.74 2.16
1.38 $ 1.74 2.16

Análisis BC incremental con valor Anual -> Ordenar Ascendente x inv inicial
Bordados Porcelana Trajes Porcelana-Bordados
Inv Inicial $ 25,136 $ 29,212 $ 31,929 $ 4,076
O&M $ 35,347 $ 52,314 $ 39,589 $ 16,967
TOTAL Costo $ 60,483 $ 81,526 $ 71,518 $ 21,043
Beneficios $ 166,704 $ 166,704 $ 166,704 $ -
Contraben $ 36,301 $ 54,451 $ 42,351 $ 18,150
B/C -0.86
* < 1 -> gana bordado

* Si B/C es mayor a 1 entonces gana el

retador, mientras que si es menor a 1 gana
el defensor.
 Bordados
Ingresos x Entradas Costo Inicial COA Precio entradas Ingresos x Entradas
0.04 0.04
-185000
31500 -30000 3 27000
33742.8 -31200 3.12 28922.4
36145.28736 -32448 3.2448 30981.67488
38718.831820032 -33745.92 3.374592 33187.570131456
41475.6126456183 -35095.7568 3.50957568 35550.5251248157
44428.6762659863 -36499.587072 3.6499587072 38081.7225137026
47591.9980161245 -37959.570555 3.79595705549 40793.1411566782
50980.5482748726 -39477.953377 3.94779533771 43697.6128070337
54610.3633120436 -41057.071512 4.10570715122 46808.8828388945
58498.6211798611 -42699.354373 4.26993543726 50141.6752970238
Contraben Inv. Inicial O&M Contraben

$ 311,705 $ -185,000 $ -260,159 $ 267,176

$42,350.72 $-25,135.57 $-35,347.27 $36,300.61

Trajes-bordado
$ 6,793
$ 4,242
$ 11,035
$ -
$ 6,050
-0.55
* < 1 -> gana bordado

mayor a 1 entonces gana el

entras que si es menor a 1 gana
.
TMAR-> 13% IPC -> 4.50% Anual
UF -> 26.65 mil

DEFENSOR $ Mercado Cantidad Total Variación Anual

Máquinas Ind. t=0 45000 1 45000 -20%
CO mens t=0 5500 12 66000 4.50%
Sueldos mens t=0 3500 12 42000 2.50%

RETADOR UF $ inicial Cantidad TOTAL Variación anual

Porciones mens 250 6662.5 12 79950 4.50%
Garzones mens 65 1732.25 12 20787 4.50%
Pago inicial (t=0) 1600 42640 1 42640 4.50%
DEFENSOR COA
Periodo P Insumos Sueldos TOTAL COA S Serie P
Gradiente 4.50% 2.50% -20%
0 -45000 -66000 -42000 45000
1 -68970 -43050 -112020 36000 $-50,850.00
2 -72073.65 -44126.25 -116199.9 28800 $-26,976.76
3 -75316.96425 -45229.4063 -120546.371 23040 $-19,058.49
4 -78706.227641 -46360.1414 -125066.369 18432 $-15,128.74
5 -82248.007885 -47519.1449 -129767.153 14745.6 $-12,794.15
6 -85949.16824 -48707.1236 -134656.292 11796.48 $-11,256.90
7 -89816.880811 -49924.8017 -139741.682 9437.184 $-10,174.99

RETADOR COA
Periodo P 80 porciones Garzones TOTAL COA Serie P Serie COA
Gradiente 4.50% 4.50%
0 -42640
1 -83547.8 -21722.415 -105270.2 $-48,183.20 $-105,270.17
2 -87307.4 -22699.9237 -110007.3 $-25,561.98 $-107,494.18
3 -91236.2 -23721.4202 -114957.7 $-18,058.98 $-109,684.87
4 -95341.9 -24788.8842 -120130.7 $-14,335.32 $-111,838.75
5 -99632.2 -25904.3839 -125536.6 $-12,123.17 $-113,952.53
6 -104115.7 -27070.0812 -131185.8 $-10,666.53 $-116,023.16
7 -108800.9 -28288.2349 -137089.1 $-9,641.36 $-118,047.83
Serie COA Serie S Serie TOTAL

$-112,020.00 $36,000.00 $-126,870.00 -> VUE=1

$-113,982.39 $13,521.13 $-127,438.03
$-115,909.07 $6,762.75 $-128,204.81
$-117,797.25 $3,800.57 $-129,125.42
$-119,644.38 $2,275.46 $-130,163.07
$-121,448.11 $1,417.39 $-131,287.62
$-123,206.32 $907.02 $-132,474.29

Serie TOTAL

$-153,453.37
$-133,056.16
$-127,743.85
$-126,174.07
$-126,075.71 -> VUE=5
$-126,689.70
$-127,689.20