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0 -150 Frmula:
1 240 VAN = Inversion Inicial + FNE1 + FNE2 + FNE3 + .
2 250 (1+i)1 (1+i)2
3 -150
4 350
5 350
TIR 137%
VAN
S/. 400.00
80% S/. 86.64
90% S/. 64.69 S/. 200.00
100% S/. 46.56
110% S/. 31.34 S/. 0.00
120% S/. 18.39 0% 20% 40% 60% 80% 100% 120
130% S/. 7.22 S/. -200.00
137% S/. 0.28
TIR
140% S/. -2.50
150% S/. -11.06
160% S/. -18.64
FNE2 + FNE3 + . . . + FNEn
(1+i)3 (1+i)n
VAN VS TIR
TIR
MEZCLADORA 1
VAN
4 360
S/. 0.00
5 1,660 S/. -100.000% 1% 2% 3% 4% 5% 6% 7% 8
S/. -200.00
VPN S/. -300.00
S/. -277.87 S/. -400.00
TIR
TIR 5%
i VAN
0% S/. 500.00
VAN VS TIR - M2
1% S/. 384.14 S/. 1,200.00
2% S/. 274.30 S/. 1,000.00
3% S/. 170.09 S/. 800.00
4% S/. 71.16 S/. 600.00
5% S/. -22.80 S/. 400.00
VAN
TIR
MEZCLADORA 2
- M1 Periodo Flujos
0 -3,400
1 600
2 600
3 600
4 600
5% 6% 7% 8% 9% 5 2,100
TIR 8%
i VAN
- M2 0% S/. 1,100.00
1% S/. 939.26
2% S/. 786.67
3% S/. 641.74
4% S/. 503.98
5% S/. 372.98
6% S/. 248.31
8% 10% 12% 14% 7% S/. 129.60
8% S/. 16.50
9% S/. -91.31
10% S/. -194.15
11% S/. -292.28
12% S/. -385.99
A B C
0 1 2 3 4 5 6
-20000000 1370000 1370000 1370000 1370000 1370000 1370000
grafica
Chart Title
4500%
4000%
3500%
3000%
2500%
2000%
1500%
1000%
500%
0%
TIR
INTERES ANU
ad de que la empresa pagara la deuda como pudiera y que la institucin de crdito le avisara cuando la deuda
s meses 1 al 8. Luego por problemas econmicos suspendi los pagos de los meses 9 al 15. A partir del mes 16
hizo el pago al final del mes 30. La institucin de crdito le comunico que si pagar 3mdp al final del mes 31,
ndo la institucin de crdito por este tipo de prstamos.
7 8 9 10
1370000 1370000 0 0 0 0 0 0
1370000 1370000 0 0 0 0 0 0
grafica
Chart Title
TIR
INTERES ANUAL %
0 1200000 1200000 1200000 1200000 1200000 1200000 1200000
3000000
PROBLEMA 16 :
SOLUCION
Aos A B
0 -675 -900
1 200 400
2 200 400
3 200 400
4 200 400
5 350 310
6 350 310
7 350 310
8 350 310
TIR A 31.2%
TIR B 39.4%