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proyecto 1

tasa
Inversion inical
Flujo de caja 1
Flujo de caja 2
Flujo de caja 3
Flujo de caja 4
Flujo de caja 5
Flujo de caja 6
Flujo de caja 7
van
tir

ao
ao
ao
ao
ao
ao
ao

proyecto 2
tasa
inversion inicial
Flujo de caja 1 ao
Flujo de caja 2 ao
Flujo de caja 3 ao
Flujo de caja 4 ao
Flujo de caja 5 ao
Flujo de caja 6 ao
FLUJO DE CAJA 7 AO
van
tir

0.08
-250000
90000
100800
112896
126443.52
141616.7424
158610.751488
183644.04166656
S/. 405,801.52
41%

0.084
-27000
12000
13200
14520
15972
17569.2
19326.12
25258.732
S/. 56,282.11
50%

VELASQUEZ CASTILLO JUAN VITHERY

ING.QUIMICA - TALARA

tasa dec

VAN 2

VAN 1
0
0.03
0.06
0.09
0.12
0.15
0.18
0.21
0.24
0.27
0.3
0.33
0.36
0.39
0.42
0.45
0.48
0.51
0.54
0.57
0.6
0.63
0.66
0.69
0.72
0.75
0.78
0.81
0.84
0.87
0.9
0.93
0.96
0.99
1.02

S/. 664,011.06
S/. 552,364.84
S/. 459,334.44
S/. 381,237.51
S/. 315,214.10
S/. 259,024.55
S/. 210,901.20
S/. 169,438.48
S/. 133,510.82
S/. 102,210.80
S/. 74,802.12
S/. 50,683.72
S/. 29,362.02
S/. 10,429.45
S/. -6,452.36
S/. -21,565.73
S/. -35,147.43
S/. -47,396.91
S/. -58,483.00
S/. -68,549.18
S/. -77,717.91
S/. -86,094.17
S/. -93,768.22
S/. -100,818.04
S/. -107,311.19
S/. -113,306.41
S/. -118,854.96
S/. -124,001.69
S/. -128,785.98
S/. -133,242.51
S/. -137,401.90
S/. -141,291.27
S/. -144,934.70
S/. -148,353.63
S/. -151,567.17

S/.800,000.00
S/. 90,846.05
S/. 76,449.85
S/. 64,462.68
S/. 54,406.12
S/. 45,909.01
S/. 38,680.96
S/. 32,493.04
S/. 27,163.35
S/. 22,546.37
S/. 18,524.89
S/. 15,003.87
S/. 11,905.79
S/. 9,167.03
S/. 6,735.10
S/. 4,566.45
S/. 2,624.76
S/. 879.59
S/. -694.69
S/. -2,119.76
S/. -3,414.05
S/. -4,593.28
S/. -5,670.90
S/. -6,658.49
S/. -7,566.06
S/. -8,402.26
S/. -9,174.62
S/. -9,889.70
S/. -10,553.25
S/. -11,170.33
S/. -11,745.36
S/. -12,282.26
S/. -12,784.52
S/. -13,255.22
S/. -13,697.09
S/. -14,112.59

S/.700,000.00
S/.600,000.00
S/.500,000.00
S/.400,000.00
S/.300,000.00
S/.200,000.00
S/.100,000.00
S/.0.00
(S/.100,000.00)
(S/.200,000.00)

S/.800,000.00
S/.700,000.00
S/.600,000.00
S/.500,000.00
S/.400,000.00
S/.300,000.00
S/.200,000.00
S/.100,000.00
S/.0.00
(S/.100,000.00)
(S/.200,000.00)

PROYECTO 1
PROYECTO 2

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