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Practica de Evaluacion Chavez Ojeda
Practica de Evaluacion Chavez Ojeda
FACULTAD DE ECONOMIA
VAN= 504.73
IR= 1.13
e) dado a que el van es positivo se puede implementar el proyecto.
r= 15%
2000/((1+0.2)"^" =47.839
4) 𝑇𝐼𝑅=20+[47.84/(47.84−(−34.68))]
𝑇𝐼𝑅=20.579
TIR= 20.58%
EXEL
VAN r=15%
504.73
78−504.73))=3.55
"^" 3)+2000/((1+0.21)"^" 4)
=−34.68
VALOR ACTUAL NETO (VAN)
a) Py C0 C1 C2 C3
A -5,000 1,200 1,300 1,500
B -6,000 1,500 1,800 2,000
VAN 110.67
−5000+1200/(1+0.15)+1300/((1+0.15)"^"
r=15% 2)+1500/((1+0.15)"^" 3)+1700/((1+0.15)"^" 4)+2000/((1+0.15)"
VAN -20.93
TIR (B)
r= 18%
−6000+1500/(1+0.18)+1800/((1+0.18)"^" 2)+2000/((1+0.18)"^" 3)+2300/((1+0.18)"^" 4)+2500/((1+0.18)"
VAN 60.27
−6000+1500/(1+0.19)+1800/((1+0.19)"^"
r= 19% 2)+2000/((1+0.19)"^" 3)+2300/((1+0.19)"^" 4)+2500/((1+0.19)"
VAN - 87.01
c)
PERIODO DE RECUPERACION DESCONTADO- proyecto A
Py C0 C1 C2 C3 C4
A -5,000 1,200 1,300 1,500 1,700
VA= -5,000 1,071.43 1,036.35 1,067.67 1,080.38
VAA= -5,000 - 3,928.57 - 2,892.22 - 1,824.55 - 744.17
m
IR(A)= 1.08
IR(B)= 1.18
+0.14)"^" 4)+2000/((1+0.14)"^" 5)
𝑇𝐼𝑅=14+[110.67/(110.67−(−20.93))]
18)"^" 4)+2500/((1+0.18)"^" 5)
𝑇𝐼𝑅=18+[60.27/(60.27−(−87.01))]
19)"^" 4)+2500/((1+0.19)"^"
TIR= 5) 18.40%
C5 VAN r=12%
2,000.00 390.69
1,134.85
390.69
M
C5 VAN r=12%
2,500.00 1,078.05
1,418.57
1,078.05
M
1,200 1,200
3,200 3,200 3,200 3,200 3,200 3,200
0 1 2 3 4 5 6
-8,000 -8,000 -8,000
VAN a= 2,904.59
1,500
3,000 3,000 3,000 3,000 3,000 3,000
0 1 2 3 4 5 6
-9,000 -9,000
VAN b= 3,938.29
1,200
3,200 3,200 3,200
0 1 2 3
-8,000
−8,000[ 〖 0.09(1+0.09) 〗 ^3/((1+0.09)^3−1)]+1,200[0,09/
FAE a = ((1+0.09)^3−1)]+3,200
FAE a= 405.63
1,500
3,000 3,000 3,000 3,000
0 1 2 3 4
-9,000
FAE b= 6,106.02
MCM= 12
1,200 1,200
3,200 3,200 3,200 3,200 3,200 3,200
7 8 9 10 11 12
-8,000
1200/(1+0.09)^12
1,500 1,500
3,000 3,000 3,000 3,000 3,000 3,000
7 8 9 10 11 12
-9,000
a)
FLUJO DE CAJA
C0 C1 C2 r= 15%
1500 -800 -1000
VAN= 48.20
si r= −1500+(−800)/(1+0.12)+(−1000)/((1+0.12)"^" 2)
12% VAN
si r= −1500+(−800)/(1+0.12)+(−1000)/((1+0.12)"^" 2)
13% VAN
VAN 2.08
−5000+3100/(1+0.17)+3300/((1+0.17)"^" 2)
Si r= 17%
𝑇𝐼𝑅=17+[60.27/(60.27−(−2.87))]
60.27
TIR (A)=
Si r= 18% −5000+3100/(1+0.18)+3300/((1+0.18)"^" 2)
- 2.87
Si r= 15% −10000+6000/(1+0.15)+6400/((1+0.15)"^" 2)
56.71 𝑇𝐼𝑅=15+[56.71/(56.71−(−71.34))]
−10000+6000/(1+0.16)+6400/((1+0.16)"^" 2)
Si r= 16% −10000+6000/(1+0.16)+6400/((1+0.16)"^" 2) TIR (B)=
- 71.34
ecto A
=17+[60.27/(60.27−(−2.87))]
17.95%
ecto B
=15+[56.71/(56.71−(−71.34))]
15.44%
a) VALOR ACTUAL NETO
Py C0 C1 C2
A -1,000 1,000 240
B -1,000 250 1,035
Como vemos nuestro VAN en ambos casos es el mismo , pero el el TIR hay diferencia del 5% , por lo
10%
a) VALOR ACTUAL NETO
Py C0 C1 C2 C3
A -4,000 2,500 1,800 1,100
B -2,000 600 1,000 1,500
IR (A)= 1.15
IR(B)= 1.25
IR-A= 1.10
IR-B= 1.18
IR-C= 1.08
IR-D= 1.14
IR-E= 1.31