VAN

TIPO DE INTERES 0% 1% 2%
VAN 157639.70 120911.20 86998.43
TIR 0.09 0.09 0.09
RENTABLE RENTABLE RENTABLE

DATOS
PERIODOS FLUJO DE CAJA 0% 1% 5%
0 -517674.301730903 -517674.30 -517674.30 -517674.30
1 47111 47111.00 46644.55 44867.62
2 49347 49347.00 48374.67 44759.18
3 51582 51582.00 50064.98 44558.47
4 52696 52696.00 50639.82 43353.13
5 53812 53812.00 51200.27 42163.11
6 54926 54926.00 51742.78 40986.63
7 56041 56041.00 52270.45 39827.29
8 57155 57155.00 52781.68 38684.75
9 59390 59390.00 54302.64 38283.32
10 60505 60505.00 54774.39 37144.82
11 61619 61619.00 55230.57 36027.35
12 62733 62733.00 55672.35 34932.08
13 63849 63849.00 56101.73 33860.49
14 66084 66084.00 57490.63 33376.91
15 67199 67199.00 57881.82 32323.87
16 68313 68313.00 58258.78 31294.97
17 69427 69427.00 58622.60 30290.77
18 70542 70542.00 58974.33 29311.66
19 71656 71656.00 59312.53 28356.71
20 73892 73892.00 60557.78 27849.12

VAN 700204.70 573225.06 214577.96

RESULTADOS
TIR 9.12%
RENTABLE RENTABLE RENTABLE

1 2 3 4
-517674.30173 47111 49347 51582 52696
 VAN
3% 4% 10% 14% 20% 19% 22%
55642.96 26613.27 -109005.32 -172663.26 -242455.03 -233229.97 -259076.51
0.09 0.09 0.09 0.09 0.09
RENTABLE RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE

TIPO DE INTERES
9% 10% 14% 20% 25% 30% 35%
-517674.30 -517674.30 -517674.30 -517674.30 -517674.30 -517674.30 -517674.30
43221.10 42828.18 41325.44 39259.17 37688.80 36239.23 34897.04
41534.38 40782.64 37970.91 34268.75 31582.08 29199.41 27076.54
39830.77 38754.32 34816.38 29850.69 26409.98 23478.38 20965.10
37331.17 35992.08 31200.26 25412.81 21584.28 18450.33 15865.09
34974.11 33413.02 27948.27 21625.84 17633.12 14493.14 12000.80
32750.58 31004.30 25023.55 18394.61 14398.52 11379.36 9073.51
30656.35 28757.89 22396.08 15640.01 11752.65 8931.05 6857.56
28684.17 26663.23 20036.20 13292.43 9589.02 7006.60 5180.65
27344.81 25187.16 18262.90 11510.18 7971.19 5600.45 3987.58
25557.97 23327.30 16320.85 9771.90 6496.67 4388.92 3009.22
23879.39 21597.08 14580.13 8293.18 5293.03 3438.25 2270.09
22303.76 19988.67 13020.81 7035.92 4310.98 2692.62 1711.95
20826.18 18494.78 11624.95 5967.58 3510.14 2108.10 1290.67
19775.40 17401.98 10554.27 5147.06 2906.41 1678.38 989.52
18448.68 16086.91 9414.34 4361.58 2364.35 1312.84 745.34
17205.98 14866.90 8395.10 3694.91 1922.84 1026.62 561.26
16042.72 13735.76 7484.21 3129.30 1563.36 802.59 422.53
14954.46 12687.60 6670.53 2649.63 1270.77 627.29 318.01
13936.35 11716.33 5943.75 2242.89 1032.67 490.15 239.28
13184.62 10983.57 5376.51 1927.40 851.92 388.80 182.78

4768.64 -33404.60 -149308.88 -254198.47 -307541.52 -343941.79 -370029.79

9.12%
RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE NO RENTABLE

5 6 7 8 9 10 11
53812 54926 56041 57155 59390 60505 61619
 12 13 14 15 16 17 18 19
62733 63849 66084 67199 68313 69427 70542 71656
 20
73892
 VAN
PERIODOS FLUJO DE CAJA 15%
0 -12000 -12000.00
1 3000 2608.70
2 3000 2268.43
3 3000 1972.55
4 3000 1715.26
5 3000 1491.53
6 3000 1296.98
7 3000 1127.81
8 0 0.00
9 0 0.00
10 0 0.00
11 0 0.00
12 0 0.00
13 0 0.00
14 0 0.00
15 0 0.00
16 0 0.00
17 0 0.00
18 0 0.00
19 0 0.00
20 0 0.00

VAN 481.2592
RESULTADOS
TIR 16.33%
RENTABLE
 PERIODO DE RECUPERACIÓN DESCONTADO
AÑOS 0 1 2 3 4 5 6
FLUJOS -12000.00 2608.70 2268.43 1972.55 1715.26 1491.53 1296.98
-12000.00 -9391.30 -7122.87 -5150.32 -3435.06 -1943.53 -646.55

Flujo negtivo antes de positivo -646.55

flujo arriba del negativo 1127.81
Año antes delflujo positivo 6

PERIODO DE RECUPERACIÓN: 6 años + 6 meses + 26 días +

 7 8 9 10 11 12 13 14
1127.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00
481.26 481.26 481.26 481.26 481.26 481.26 481.26 481.26

6 meses + 26 días + 9 horas + 8 minutos + 31 segundos

 15 16 17 18 19 20
0.00 0.00 0.00 0.00 0.00 0.00
481.26 481.26 481.26 481.26 481.26 481.26
 6.87936382
6 6
26.3809147 9.141954 8.51724 31.0343999
26 9 8 31