0 0

1 0
2 0
3 0
4 0
5 0
6 0
7 0
8 0
9 0
10 0
11 0
12 0
13 0
14 0
15 0
16 0
17 0
18 0
19 0
20 0
21 0
22 0
23 0
24 0
25 0
26 0
27 0
28 0
29 0
30 0
31 0
32 0
33 0
34 0
35 0
36 0
37 0
38 0
39 0
40 0
41 0
42 0
43 0
44 0
45 0
46 0
47 0
48 0
49 0
50 0
51 0
52 0
53 0
54 0
55 0
56 0
57 0
58 0 P=
59 0
60 0
61 0 Factor
62 0
63 0
64 0
65 0
66 0
67 0
68 -8630872.48322148
69
70 $ 6,000,000.00 Van
71 -$2,674.14
72
73
74 Pago=
75 $ 6,000,000.00
76 -$337.48
77
78
79
 80 $ 6,000,000.00
81
82
83
84

inv
0 -$ 22,000.00
2013 -$ 250.00
2014 -$ 250.00
2015 -$ 250.00
2016 -$ 300.00
2017 -$ 350.00
2018 -$ 400.00
2019 4550
VAN -$ 20,934.86
PAGO -$4,300.14

TMAR= 10%
 OPCION

INVERSION GASTO FLUJO

0 -1500 -1500
1 -1100 -1100
2 -1100 -1100
3 -1100 -1100
4 -1100 -1100
5 -1100 -1100
6 -1100 -1100
7 -1500 -1100 -2600
8 -1100 -1100
9 -1100 -1100
10 -1100 -1100
11 -1100 -1100
12 -1100 -1100
13 -1100 -1100
14 -1100 -1100
VAN - 6,990.25
PAGO -S/1,516.14
I= 24%mensual
Semestral
(-6000000-(6000000*(A/F,5,26.82%)/0.2682))

-8630872.48322148

A=5753915*(P/F,68,12.62%)*(A/P,68,12.62%)
-1738342.897
Nuevas
Kilometro anual $ 6,000.00
Rendimiento galon 27.2727272727273 kmxga
Total galones anua 220 Unidades
 costo galon $ 5.00
Total costo $ 1,100.00

Recauchadas
Kilometro aniual $ 6,000.00
Rendimiento galon 30 kmxga
Total galones anua 200 Unidades
costo galon $ 5.00
Total costo $ 1,000.00

OPCION 2

INVERSION GASTO FLUJO

0 -1000 -1000
1 -1000 -1000
2 -1000 -1000 -2000
3 -1000 -1000
4 -1000 -1000 -2000
5 -1000 -1000
6 -1000 -1000 -2000
7 -1000 -1000
8 -1000 -1000 -2000
9 -1000 -1000
10 -1000 -1000 -2000
11 -1000 -1000
12 -1000 -1000 -2000
13 -1000 -1000
14 -1000 -1000
VAN - 7,628.39
PAGO -S/1,654.55
 0
1
i= 0.02 2
Semestral 0.12616242 3
Anual 0.26824179 4
5
6
7
8
9
10
11
12
13
14
15
inversion pagos flujo
-2500 0 -2500
0 0 0
0 0 0
0 0 0
0 0 0
0 0 0
0 450 450
0 425 425
0 400 400
0 375 375
0 350 350
0 325 325
0 300 300
0 275 275
0 250 250
0 225 225

TIR 3.12%
TIR ANUAL 18%