3600

( 3,086.69) -12346.74648364
( 14,115.82)

28,051.03 18,051.03
14,356.29
32,407.33
3 1/3
1.6666666667
te = (1+0.04)^2-1 *100%
te = 0.1044776738
11,047.00

2.5
0.1038128906
13,423.75
29,944.98
43,368.73

4 (1+0.04)^2-1 *100%
16.99%
11,699.00
21,632.38
31,200.28
64,531.66

(1+0.04)^2-1 *100%
0.155625
0 -500 500.00 560.70
4 -1000 560.70
2 -2000 1,497.60
3 -5000 3,239.81
5,798.11

1,730.67 1,488.37 1,388.89 2,295.41

1,602.47 1,276.04 1,262.63
1,324.36 1,054.58

6421.05 1,284.21

1,324.36
1,054.58
1,262.63
2,295.41
909.09

Proyecto A Proyecto B

( 15,000.00) -18000
 ( 6,484.91) ( 5,116.72)
( 2,803.61) ( 21,447.88)
( 21,447.88) 568.52
432.33 161.61
186.91
80.81
( 45,036.36) ( 43,834.47)

TMAR 12%
Tipos 3
Ingresos 2000

VA
Aos Costos Incremento de Costos Ingresos
-13714.29
VA 2312.86 901.75 2000
0 -5000 0
1 750.00 2000
2 787.50 2000
3 826.88 2000
4 868.22 2000
5 911.63 2000
6 957.21 2000
7 1005.07 2000
8 1055.33 2000
9 1108.09 2000
10 2000 1163.50 2000

( 2.31) -60000 138,888.89

( 7,954.82)
28,284.74
A= F[i/((1+i)^n-1)]

-$846.84

VP = 5000/ (1+0.0816)^8
VP = 2468.10742438
49362.1484875

12000
0.08 ( 3,005.48)
150000

12000
 12000 960.00 3005.48 2045.48
9955 796.36 3005.48 2209.12
7745 619.63 3005.48 2385.85
5360 428.76 3005.48 2576.72
2783 222.63 3005.48 2782.85
-3027.4 15027.4

Saldo Inicial No Flujo de cantidad

Recuperado Efectivo recuperada
12000 12000
12000 960.00 3005.48 2045.48
9955 960.00 3005.48 2045.48
7909 960.00 3005.48 2045.48
5864 960.00 3005.48 2045.48
3818 960.00 3005.48 2045.48
4800.00 15027.4 10227.40

i= 10%
n= 10
Flujo 15000

Saldo Inicial No Flujo de cantidad

Recuperado Efectivo recuperada
-250000 -250000
-250000 15000.00 4.0%
-275000 16500.00 4.5%
-302500 18150.00 5.0%
-332750 19965.00 5.5%
-366025 21961.50 6.0%
-402628 24157.65 6.5%
-442890 26573.42 7.0%
-487179 29230.76 7.5%
-535897 32153.83 8.0%
-589487 185369.22 8.5%
Err:523 91576.50 0.25 0.00
6.11%

2,609.09 13,694.45 -10000 3,694.45

( 9,090.91)
13,980.74 -15000 ( 1,019.26)

15%
-14000 14,645.95 ( 6,645.95)
5220
5220
5220
5220
5220
5220
5220
5220
5220
 15,816.76 834.04
( 28,887.34)
 909.09

6,846.06
12000
 9954.52
7745.40
5359.55
2782.84
-0.01

cantidad no
recuperada
12000
9954.52
7909.04
5863.56
3818.08
1772.60

cantidad no ( 40,686.35)
recuperada
250000
14423.08 ( 2,604.61)
15789.47 2,495.65
17285.71
18924.17
20718.40
22683.24
24834.97
27191.40
29772.07
170847.20

8,000.00
 10%
5
1200

Err:504 1,213.47 6,067.34

0 -4600 3,767.34 1,831.53 ( 186.28)
1 0 0 5,881.07
2 0 650
3 0 700
4 0 750
5 300 800

TMAR 12%
Tipos 3
Ingresos 2000
10
VA
Aos Costos Incremento de CostosIngresos

VA 2312.86 901.75 2000

0 -5000 0
1 750.00 2000
2 787.50 2000
3 826.88 2000
4 868.22 2000
5 911.63 2000
6 957.21 2000
7 1005.07 2000
8 1055.33 2000
9 1108.09 2000
10 2000 1163.50 2000
 185.34 A= F[i/((1+i)^n-1)]

-$846.84

VP = 5000/ (1+0.0816)^8
VP = 2468.10742
49362.1485

A1= P i(1+i)n
(1+i)n-1

A1= 1213.47 884.92 a

6067.34 2654.76
( 2,654.76)
( 1,931.84) -$49.14 -$113.97 b
( 4,586.60) -245.696221 -341.904985
5821.65 2312.86

1149.36
850.64
a -12000 3000 10
b -10000 2500 7
c -8500 2000 5

12%

a b c ac bc
0 -12000 -10000 -8000 -20000 -18500
1 3000 2500 2000 5000 4500
2 3000 2500 2000 5000 4500
3 3000 2500 2000 5000 4500
4 3000 2500 2000 5000 4500
5 3000 2500 2000 5000 4500
6 3000 2500 3000 2500
7 3000 2500 3000 2500
8 3000 3000
9 3000 3000
10 3000 3000
Valores VP 4,950.67 1,409.39 ( 790.45) 4,160.22 118.94

( 71,175.61) ( 34,350.68)
( 42,792.29)
( 71,175.61) ( 77,142.97) 0.00 0.00
21600

38,373.34 16,773.34
 a b c ac bc
0 -12000 -10000 -8000 -20000 -18500
1 3000 2500 2000 5000 4500
2 3000 2500 2000 5000 4500
0.003 3 3000 2500 2000 5000 4500
4 3000 2500 2000 5000 4500
5 3000 2500 2000 5000 4500
6 3000 2500 3000 2500
7 3000 2500 3000 2500
8 3000 3000
9 3000 3000
10 3000 3000
Valores VP 4,950.67 1,409.39 ( 790.45) 4,160.22 118.94