Universidad central del Ecuador

Nombre:Lady Tutillo

Curso: S1-001

Ejercicio 1

11%
PERIODO FLUJO DE VALOR PRESENTE
EFECTIVO
0 -15,000.00 -15,000.00
1 4,500.00 4,054.05
2 4,500.00 3,652.30
3 4,500.00 3,290.36
4 4,500.00 2,964.29
5 4,500.00 2,670.53
VALOR PRESENTE NETO 1,631.54

11%

FLUJO DE FLUJO
PERIODO EFECTIVO ACUMULADO

0 -15,000.00 -15,000.00
1 4,500.00 -10,500.00
2 4,500.00 -6,000.00
3 4,500.00 -1,500.00
4 4,500.00 3,000.00
5 4,500.00 7,500.00
PR( C) 3.33

3.33 3
3.96 3
28.8 28
 11%
PERIODO FLUJO DE EFECTIVO VALOR PRESENTE

0 -37,500.00 -37,500.00
1 11,100.00 10,000.00
2 11,100.00 9,009.01
3 11,100.00 8,116.22
4 11,100.00 7,311.91
5 11,100.00 6,587.31
VALOR PRESENTE NETO 3,524.46

11%

PERIODO FLUJO DE EFECTIVO FLUJO ACUMULADO

0 -37,500.00 -37,500.00
1 11,100.00 -26,400.00
2 11,100.00 -15,300.00
3 11,100.00 -4,200.00
4 11,100.00 6,900.00
5 11,100.00 18,000.00
PR(I) 3.38

3.38 3
4.56 4
16.8 16
Ejercicio 2

12%
VALOR
PERIODO FLUJO DE EFECTIVO PRESENTE
0 -52,125.00 -52,125.00
1 12,000.00 10,714.29
2 12,000.00 9,566.33
3 12,000.00 8,541.36
4 12,000.00 7,626.22
5 12,000.00 6,809.12
6 12,000.00 12,000.00
7 12,000.00 5,428.19
8 12,000.00 4,846.60
VALOR PRESENTE NETO 13,407.10

r= 12%

FLUJO
PERIODO FLUJO DE EFECTIVO ACUMULADO

0 -52,125.00 -52,125.00
1 12,000.00 -40,125.00
2 12,000.00 -28,125.00
3 12,000.00 -16,125.00
 4 12,000.00 -4,125.00
5 12,000.00 7,875.00
6 12,000.00 19,875.00
7 12,000.00 31,875.00
8 12,000.00 43,875.00
PR(K) 4.34

4.34 4
4.08 4
2.4 2
 12%
VP
FLUJO DE
PERIODO EFECTIVO ACUMULAD
VALOR PRESENTE O
0 -52,125.00 -52,125.00 -52,125.00
1 12,000.00 $ 10,714.29 -41410.71
2 12,000.00 $ 12,000.00 -29410.71
3 12,000.00 $ 8,541.36 -20869.35
 4 12,000.00 $ 12,000.00 -8869.35
5 12,000.00 $ 6,809.12 -2060.23
6 12,000.00 $ 12,000.00 9939.77
7 12,000.00 $ 5,428.19 15367.96
8 12,000.00 $ 12,000.00 27367.96
PRD (K) 4.17

4.17 6
6.12 6
3.6 3