18% 18% 1+

-250 -50
35 18
80 22
130 25
160 30
175 32

€ 75.3 € 25.7
27.8% 36.7%

Ejercicio 2

A B C D E TASA 6%
0 -3,000.00 -12,000.00 -6,000.00 -7,000.00 -4,000.00
1 1,000.00 2,000.00 3,000.00 1,000.00 2,000.00
2 1,000.00 2,000.00 2,000.00 2,000.00 2,000.00
3 1,000.00 2,000.00 1,000.00 1,000.00 1,500.00
4 1,000.00 2,000.00 3,000.00 3,000.00 500.00
5 2,000.00 3,000.00
6 2,000.00 3,000.00
7 2,000.00
VAN 465 -835 1,826 3,296 1,322
TIR 12.59% 4.01% 19.21% 17.36% 22.56%

Ejercicio 3 Ejercicio 4 Ejercicio 5

0 -850 0 -100,000.00 1/1/2008

1 12 1 0.00 8/5/2008
2 12 2 0.00 9/1/2009
3 12 3 0.00 10/15/2011
4 12 4 0.00 2/25/2013
5 14 5 25,000.00
6 14 6 0.00
7 14 7 0.00
8 864 8 0.00 TIR
9 0.00
tir trimestral 1.53% 10 0.00
TIR ANUAL 6.24% 11 0.00
12 0.00
13 0.00
14 0.00
15 0.00
16 0.00
17 0.00
18 0.00
19 0.00
20 0.00
21 37,000.00
22 2,000.00
23 0.00
24 50,000.00
TIR MENSUAL 0.71%
TIR ANUAL 8.81%
 Ejercicio 6

-150,000.00 -150,000.00 Fecha

35,000.00 1/20/2008 -50,000.00 1/20/2008 -125,000.00
70,000.00 2/20/2008 -50,000.00 8/5/2008 25,000.00
25,000.00 3/20/2008 -50,000.00 8/5/2009 30,000.00
50,000.00 4/15/2008 17,500.00 8/7/2010 35,000.00
5/15/2008 17,500.00 9/15/2011 35,000.00
6/15/2008 17,500.00 8/7/2012 70,000.00
7/15/2008 17,500.00
7.22% 8/15/2008 17,500.00 TIR ANUAL 16.64%
9/15/2008 17,500.00 VAN 30,123.23
10/15/2008 17,500.00
11/15/2008 17,500.00
12/15/2008 17,500.00
TIR ANUAL 10.59%
VAN 1,716.97
 10% 10%
-100 -100.00 -100.00
20 100.00 60.000
150 100.00 60
van 42.15 € van 73.55 tir 13%
tir 33%