Clculo de VAN y TIR con Excel.

Tipo de interes 0% 12% 20% 50% 65%

Periodo Flujos netos de caja VAN 26,500.00 16,582.00 12,060.19 2,395.06 -219.97
0 -10000 TIR 63.52% 63.52% 63.52% 63.52% 63.52%
1 -2000
2 25000 Resultado VAN Rentable Rentable Rentable Rentable NO Rentable
3 3500
4 4000
5 6000
6 0
7 0 VAN
8 30,000.00
9
25,000.00
10
VAN ()

20,000.00

15,000.00

10,000.00

5,000.00

0.00
0% 12% 20% 50% 65%
-5,000.00 tipo de interes %