inversion inicial

20,848

Flujo de Ingresos

Flujo de Egresos

A
AO
1
2
3
4
5
TOTAL

B
VALOR
60,352.50
63,906.25
68,257.50
72,608.75
76,956.25
###

AO
1
2
3
4
5
TOTAL

Formulacion de datos
F1
17,267.50
F2
20,097.99
F3
21,978.91
F4
23,830.64
F5
25,649.75
N
5 AOS
I
10% DE TASA DE INTERES (0.10)
IO
20,848 INVERSION INICIAL

VALOR
43,085.00
43,808.26
46,278.59
48,778.11
51,306.50
233,256.46

Flujo de Efectivo Neto

A-B
AO
1
2
3
4
5
TOTAL

VALOR
17,267.50
20,097.99
21,978.91
23,830.64
25,649.75
###

VAN=

F1
(1+I)^N1

VAN=

17,267.50
(1+I)^1

VAN=

60,175.84

F2
(1+I)^N2

20,097.99
(1+I)^2

F3
(1+I)^N3

21,978.91
(1+I)^3

F4
(1+I)^N4

23,830.64
(1+I)^4

CALCULO DE TIR
VAN=
F1
(1+I)^N1

F2
(1+I)^N2

F3
(1+I)^N3

F4
(1+I)^N4

0=

F2
(1+I)^N2

F3
(1+I)^N3

F4
(1+I)^N4

0=

0=

0=

F1
(1+I)^N1
17,267.50
(1+I)^1
17,267.50
(1+0.8945)^1
-

20,097.99
(1+I)^2
20,097.99
(1+0.8945)^2

21,978.91
(1+I)^3
21,978.91
(1+0.8945)^3

23,830.64
(1+I)^4
23,830.64
(1+0.8945)^4

(1+0.8945)^5

F5
(1+I)^N4

IO

20,848

F5
(1+I)^N4

IO

F5
(1+I)^N4

IO

20,848

20,848

25,649.75
(1+I)^3

25,649.75
(1+I)^3
25,649.75
(1+0.8945)^5

20,848.00
17,267.50
20,097.99
21,978.91
23,830.64
25,649.75
60,175.84

0.89