PERIODO INV.

INICIAL INGRESO 1 EGRESO 1 INGRESOS 2

0 -$ 58,585,000
1 $ 9,500,000 $ 4,200,000
2 $ 9,571,250 $ 4,200,000
3 $ 9,643,034 $ 4,200,000
4 $ 9,715,357 $ 4,200,000
5 $ 9,788,222 $ 4,200,000
6 $ 9,861,634 $ 4,200,000
7 $ 9,935,596 $ 4,200,000
8 $ 10,010,113 $ 4,200,000
9 $ 10,085,189 $ 4,200,000
10 $ 10,160,828 $ 4,200,000
11 $ 10,237,034 $ 4,200,000
12 $ 10,313,812 $ 4,200,000
13 $ 10,391,166 $ 4,700,000
14 $ 10,469,099 $ 4,700,000
15 $ 10,547,618 $ 4,700,000
16 $ 10,626,725 $ 4,700,000
17 $ 10,706,425 $ 4,700,000
18 $ 10,786,723 $ 4,700,000
19 $ 10,867,624 $ 4,700,000
20 $ 10,949,131 $ 4,700,000
21 $ 11,031,249 $ 4,700,000
22 $ 11,113,984 $ 4,700,000
23 $ 11,197,339 $ 4,700,000
24 $ 11,281,319 $ 4,700,000
25 -$ 1,200,000 $ 11,365,929 $ 5,200,000
26 $ 11,451,173 $ 5,200,000
27 $ 11,537,057 $ 5,200,000
28 $ 11,623,585 $ 5,200,000
29 $ 11,710,762 $ 5,200,000
30 $ 11,798,592 $ 5,200,000
31 $ 11,887,082 $ 5,200,000
32 $ 11,976,235 $ 5,200,000
33 $ 12,066,057 $ 5,200,000
34 $ 12,156,552 $ 5,200,000
35 $ 12,247,726 $ 5,200,000
36 $ 12,339,584 $ 5,200,000 $ 3,000,000
37 $ 12,432,131 $ 5,700,000
38 $ 12,525,372 $ 5,700,000
39 $ 12,619,312 $ 5,700,000
40 $ 12,713,957 $ 5,700,000
41 $ 12,809,312 $ 5,700,000
42 $ 12,905,382 $ 5,700,000 $ 3,000,000
43 $ 13,002,172 $ 5,700,000
44 $ 13,099,688 $ 5,700,000
45 $ 13,197,936 $ 5,700,000
46 $ 13,296,920 $ 5,700,000
47 $ 13,396,647 $ 5,700,000
48 $ 13,497,122 $ 5,700,000 $ 3,500,000
49 -$ 845,000 $ 13,598,351 $ 6,200,000
50 $ 13,700,338 $ 6,200,000
51 $ 13,803,091 $ 6,200,000
52 $ 13,906,614 $ 6,200,000
53 $ 14,010,914 $ 6,200,000
54 $ 14,115,995 $ 6,200,000 $ 3,500,000
55 $ 14,221,865 $ 6,200,000
56 $ 14,328,529 $ 6,200,000
57 $ 14,435,993 $ 6,200,000
58 $ 14,544,263 $ 6,200,000
59 $ 14,653,345 $ 6,200,000
60 $ 14,763,245 $ 6,200,000 $ 4,000,000
61 $ 14,873,970 $ 6,700,000
62 $ 14,985,525 $ 6,700,000
63 $ 15,097,916 $ 6,700,000
64 $ 15,211,150 $ 6,700,000
65 $ 15,325,234 $ 6,700,000
66 $ 15,440,173 $ 6,700,000 $ 4,000,000
67 $ 15,555,975 $ 6,700,000
68 $ 15,672,644 $ 6,700,000
69 $ 15,790,189 $ 6,700,000
70 $ 15,908,616 $ 6,700,000
71 $ 16,027,930 $ 6,700,000
72 $ 16,148,140 $ 6,700,000 $ 4,500,000
73 $ 16,269,251 $ 7,200,000
74 $ 16,391,270 $ 7,200,000
75 $ 16,514,205 $ 7,200,000
76 $ 16,638,061 $ 7,200,000
77 $ 16,762,847 $ 7,200,000
78 $ 16,888,568 $ 7,200,000 $ 4,500,000
79 $ 17,015,232 $ 7,200,000
80 $ 17,142,846 $ 7,200,000
81 $ 17,271,418 $ 7,200,000
82 $ 17,400,953 $ 7,200,000
83 $ 17,531,461 $ 7,200,000
84 $ 21,759,950 $ 17,662,947 $ 7,200,000 $ 5,000,000

FUENTE VALOR PONDERADO COSTO

R. propios 9,500,000 16.22% 5.53%
 Bancos 49,085,000 83.78% 0.98%
Totales 58,585,000 100.00%
per/gan

Ejercicio 2
PERIODO INV. INICIAL INGRESO 1 EGRESO 1
EGRESO 2 F. CAJA
-$ 58,585,000 TMRR Rf Rm
$ 5,300,000 5.53% 1.96% 8.80%
$ 5,371,250 0.98% 1.47%
$ 5,443,034 0.99% 0.73%
$ 5,515,357 0.16%
$ 5,588,222
$ 5,661,634
$ 5,735,596
Presentado por:
$ 5,810,113
$ 5,885,189 Pamela Arias Arias
$ 5,960,828 Carlos Mario Marin Barco
$ 6,037,034
$ 6,113,812
$ 5,691,166
$ 5,769,099
$ 5,847,618
$ 5,926,725 Riesgo inversionista 1% adicional debe estar en efectiva anual y lu
$ 6,006,425
$ 6,086,723
$ 6,167,624
$ 6,249,131
$ 6,331,249
$ 6,413,984
$ 6,497,339
$ 6,581,319
$ 4,965,929
$ 6,251,173
$ 6,337,057
$ 6,423,585
$ 6,510,762
$ 6,598,592
$ 6,687,082
$ 6,776,235
$ 6,866,057
$ 6,956,552
$ 7,047,726
$ 10,139,584
$ 6,732,131
$ 6,825,372
$ 6,919,312
$ 7,013,957
$ 7,109,312
$ 10,205,382
$ 7,302,172
 $ 7,399,688
$ 7,497,936
$ 7,596,920
$ 7,696,647
$ 11,297,122
$ 655,000 $ 5,898,351
$ 690,100 $ 6,810,238
$ 725,200 $ 6,877,891
$ 760,300 $ 6,946,314
$ 795,400 $ 7,015,514
$ 830,500 $ 10,585,495
$ 865,600 $ 7,156,265
$ 900,700 $ 7,227,829
$ 935,800 $ 7,300,193
$ 970,900 $ 7,373,363
$ 1,006,000 $ 7,447,345
$ 1,041,100 $ 11,522,145
$ 8,173,970
$ 8,285,525
$ 8,397,916
$ 8,511,150
$ 8,625,234
$ 12,740,173
$ 8,855,975
$ 8,972,644
$ 9,090,189
$ 9,208,616
$ 9,327,930
$ 13,948,140
$ 9,069,251
$ 9,191,270
$ 9,314,205
$ 9,438,061
$ 9,562,847
$ 14,188,568
$ 9,815,232
$ 9,942,846
$ 10,071,418
$ 10,200,953
$ 10,331,461
$ 37,222,897

VPN 260,550,142
C. CAPITAL TIR 9.97%
0.90%
 0.82% Por el parametro VPN el proyecto se acepta
1.72% debido a que este es positivo, bajo el
parametro TIR el proyecto se acepta debido a
8.25% que este supera el costo de capital

INGRESOS 2 EGRESO 2 F. CAJA

 Beta Rp Rinv RTC
1.28 1.33% 1.00% 0%
0.44% 8.80%
65.87%
66.87%
4.36%

be estar en efectiva anual y luego 1% y volverla a colocar efectiva para el mes