UNIVERSIDAD NUR

Juan Arturo Drew P.

Ingeniera Comercial
Matrcula: 232954
GUIA PARA EJERCICIOS DE FINANZAS INTERNACIONALES

134.INVERSION INICIAL
T O T A L ==>

550,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
185,000.00
201,650.00
550,000.00
116,180.00
126,636.20
-550,000.00
68,820.00
75,013.80
-481,180.00
-406,166.20
a) TASA DE COEFICIENTE SIMPLE = 92,5%
b) TASA DE ACTUALIZACION VAN = 8% a.a
1
2
VAN
-550,000.00
68,820.00
75,013.80
(1+0,08)
(1+0,08)2
VAN

-550,000.00

VAN

-550,000.00

VAN

114,439.47

68,820.00
1.08

4
239,580.37
150,456.47
89,123.90
-235,277.26

8%
3

5
261,142.60
163,997.55
97,145.05
-138,132.22

6
284,645.43
178,757.33
105,888.10
-32,244.12

7
310,263.52
194,845.49
115,418.03
83,173.91

81,765.04
(1+0,08)3

89,123.90
(1+0,08)4

97,145.05
(1+0,08)5

105,888.10
(1+0,08)6

115,418.03
(1+0,08)7

81,765.04
1.26

89,123.90
1.36

97,145.05
1.47

105,888.10
1.59

115,418.03
1.71

64,312.24

64,907.73

65,508.72

1
2
189,000.00
207,654.30
780,000.00
106,369.20
116,867.84
-780,000.00
82,630.80
90,786.46
-697,369.20
-606,582.74
a) TASA DE COEFICIENTE SIMPLE = 90%
b) TASA DE ACTUALIZACION VAN = 10% a.a

3
228,149.78
128,402.70
99,747.08
-506,835.66

4
250,668.16
141,076.04
109,592.12
-397,243.54

VAN
TIR
TIRm
PRI

63,722.22

75,013.80
1.17

3
219,798.50
138,033.46
81,765.04
-324,401.16

66,115.29

66,727.46

67,345.31

5
275,409.11
155,000.25
120,408.86
-276,834.67

6
302,591.99
170,298.77
132,293.22
-144,541.45

7
332,457.82
187,107.26
145,350.56
809.10

5
4,319,074.58
2,590,852.17
1,728,222.41
-2,593,529.67

6
4,750,976.43
2,849,934.02
1,901,042.40
-692,487.27

7
5,226,067.89
3,134,923.72
2,091,144.17
1,398,656.91

114,439.47
11.82%
10.06%
6.30 aos

135.INVERSION INICIAL
T O T A L ==>

780,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

VAN
TIR
TIRm
PRI

10%

-32,793.31
9.15%
9.53%
7.09 aos

136.INVERSION INICIAL
T O T A L ==>

9,800,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
2,950,000.00
3,244,996.17
9,800,000.00
1,769,595.26
1,946,552.49
-9,800,000.00
1,180,404.74
1,298,443.68
-8,619,595.26
-7,321,151.58
a) TASA DE COEFICIENTE SIMPLE = 91%
b) TASA DE ACTUALIZACION VAN = 11% a.a

VAN
TIR
TIRm
PRI
137.-

413,299.87
11.85%
11.46%
6.36 aos

3
3,569,491.56
2,141,205.20
1,428,286.36
-5,892,865.22
11%

4
3,926,436.08
2,355,322.94
1,571,113.14
-4,321,752.08

INVERSION INICIAL
T O T A L ==>

450,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
195,000.00
214,304.75
450,000.00
116,585.87
128,127.72
-450,000.00
78,414.13
86,177.02
-371,585.87
-285,408.85
a) TASA DE COEFICIENTE SIMPLE = 93%
b) TASA DE ACTUALIZACION VAN = 3,8% a.a

VAN
TIR
TIRm
PRI

3
235,520.64
140,812.20
94,708.44
-190,700.42

4
258,836.87
154,752.43
104,084.45
-86,615.97

5
284,461.39
170,072.72
114,388.67
27,772.70

6
312,622.70
186,909.69
125,713.00
153,485.70

7
343,571.94
205,413.51
138,158.43
291,644.13

5
501,450.95
299,802.48
201,648.47
-6,375.82

6
550,593.14
329,183.12
221,410.02
215,034.19

7
604,551.27
361,443.07
243,108.20
458,142.40

5
697,295.35
417,679.91
279,615.44
147,883.13

6
766,326.75
459,029.72
307,297.03
455,180.16

7
842,192.18
504,473.12
337,719.07
792,899.23

5
423,124.90
259,146.99
163,977.91
58,765.84

6
465,437.39
285,061.69
180,375.71
239,141.54

7
511,981.13
313,567.86
198,413.28
437,554.82

3.80%

539,969.65
20.23%
12.32%
4.83 aos

138.INVERSION INICIAL
T O T A L ==>

850,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
345,000.00
378,810.00
850,000.00
206,265.15
226,479.13
-850,000.00
138,734.85
152,330.87
-711,265.15
-558,934.28
a) TASA DE COEFICIENTE SIMPLE = 94%
b) TASA DE ACTUALIZACION VAN = 8% a.a

VAN
TIR
TIRm
PRI

3
415,933.38
248,674.09
167,259.29
-391,674.99

4
456,694.85
273,044.15
183,650.70
-208,024.29

8%

535,334.95
18.52%
13.41%
5.03 aos

139.INVERSION INICIAL
T O T A L ==>

1,020,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
478,000.00
525,321.43
1,020,000.00
286,322.00
314,667.53
-1,020,000.00
191,678.00
210,653.89
-828,322.00
-617,668.11
a) TASA DE COEFICIENTE SIMPLE = 98%
b) TASA DE ACTUALIZACION VAN = 13% a.a

VAN
TIR
TIRm
PRI

3
577,327.62
345,819.24
231,508.38
-386,159.73

4
634,482.36
380,054.93
254,427.43
-131,732.31

13%

481,459.86
22.17%
17.45%
4.52 aos

140.INVERSION INICIAL
T O T A L ==>

625,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
289,000.00
317,900.00
625,000.00
177,000.88
194,700.97
-625,000.00
111,999.12
123,199.03
-513,000.88
-389,801.85
a) TASA DE COEFICIENTE SIMPLE = 95,5%
b) TASA DE ACTUALIZACION VAN = 9% a.a

VAN

445,989.87

3
349,690.00
214,171.06
135,518.94
-254,282.91
9%

4
384,659.00
235,588.17
149,070.83
-105,212.08

TIR
TIRm
PRI

21.03%
15.03%
4.71 aos

141.INVERSION INICIAL
T O T A L ==>

1,387,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
325,000.00
357,174.58
1,387,000.00
194,309.79
213,546.21
-1,387,000.00
130,690.21
143,628.37
-1,256,309.79
-1,112,681.42
a) TASA DE COEFICIENTE SIMPLE = 90%
b) TASA DE ACTUALIZACION VAN = 6,2% a.a

VAN
TIR
TIRm
PRI

142.INVERSION INICIAL
T O T A L ==>

3
392,534.40
234,687.00
157,847.39
-954,834.03

4
431,394.79
257,920.71
173,474.08
-781,359.95

5
474,102.31
283,454.53
190,647.79
-590,712.16

6
521,037.83
311,516.16
209,521.67
-381,190.50

7
572,619.90
342,355.85
230,264.04
-150,926.45

5
10,686,789.91
6,689,703.53
3,997,086.38
-18,773,992.41

6
11,660,475.30
7,299,209.90
4,361,265.40
-14,412,727.01

7
12,722,874.25
7,964,249.08
4,758,625.17
-9,654,101.85

6.20%

55,594.93
6.93%
6.62%
7.66 aos

35,689,000

FLUJOS PROYECTADOS
AO
CONCEPTO
INGRESOS
EGRESOS
T O T A L ==>

1
2
7,540,000.00
8,226,977.84
35,689,000.00
4,719,879.87
5,149,913.41
-35,689,000.00
2,820,120.13
3,077,064.43
-32,868,879.87
-29,791,815.44
a) TASA DE COEFICIENTE SIMPLE = 97%
b) TASA DE ACTUALIZACION VAN = 8,5% a.a

VAN
TIR
TIRm
PRI

-9,028,335.07
3.14%
5.38%
8.86 aos

3
8,976,546.99
5,619,127.78
3,357,419.21
-26,434,396.23
8.50%

4
9,794,410.24
6,131,092.80
3,663,317.43
-22,771,078.80

8
338,187.24
212,381.59
125,805.65
208,979.57

9
368,624.09
231,495.93
137,128.16
346,107.73

10
401,800.26
252,330.56
149,469.70
495,577.42

10

125,805.65
(1+0,08)8

137,128.16
(1+0,08)9

149,469.70
(1+0,08)10

125,805.65
1.85

137,128.16
2.00

149,469.70
2.16

67,968.88

68,598.22

69,233.39

8
365,271.41
205,574.75
159,696.66
160,505.76

9
401,323.69
225,864.97
175,458.72
335,964.48

10
440,934.34
248,157.85
192,776.49
528,740.97

8
5,748,667.89
3,448,412.02
2,300,255.87
3,698,912.78

9
6,323,527.20
3,793,248.73
2,530,278.47
6,229,191.25

10
6,955,871.70
4,172,568.68
2,783,303.03
9,012,494.27

8
377,585.11
225,749.18
151,835.93
443,480.06

9
414,965.55
248,098.06
166,867.49
610,347.55

10
456,046.60
272,659.44
183,387.15
793,734.70

8
663,797.29
396,864.49
266,932.80
725,075.20

9
728,849.43
435,757.21
293,092.22
1,018,167.42

10
800,276.67
478,461.41
321,815.26
1,339,982.68

8
925,568.20
554,415.35
371,152.85
1,164,052.07

9
1,017,198.34
609,301.80
407,896.53
1,571,948.61

10
1,117,899.75
669,621.95
448,277.80
2,020,226.41

8
563,179.25
344,924.64
218,254.60
655,809.42

9
619,497.17
379,417.11
240,080.07
895,889.49

10
681,446.89
417,358.82
264,088.07
1,159,977.56

8
629,308.52
376,248.64
253,059.88
102,133.43

9
691,609.25
413,496.76
278,112.48
380,245.91

10
760,077.66
454,432.41
305,645.26
685,891.17

8
13,882,069.56
8,689,880.73
5,192,188.83
-4,461,913.01

9
15,146,880.45
9,481,625.49
5,665,254.97
1,203,341.95

10
16,526,929.68
10,345,506.99
6,181,422.69
7,384,764.64