0 1288980 3846122.5 1288980 – 3846122.5 -2,557,142.

5
1 303979 0 – 303979 -303,979.0
2 2130346 119800 2130346 – 119800 2,010,546.0
3 637062 295880 637062 – 295880 341,182.0
4 637062 295880 637062 – 295880 341,182.0
5 637062 295880 637062 – 295880 341,182.0
6 637062 295880 637062 – 295880 341,182.0
7 637062 295880 637062 – 295880 341,182.0

tasa descuento cok 2.35% S/584,815

años 7
Inversión 3846123 9%

F1 F2 Fn
VAN= - I 0 + 1 + 2 +…+
(1+i) (1+i) (1+i)n
Fn
VAN = - I 0 + Σ
(1+ i)n
F1 F2 F F7
−Io+ + 2
+ 3 3 +… =VAN
( 1+i ) ( 1+i ) (1+i ) ( 1+i )7
−303979 2010546 341182 341182 341182 341182 341182
+ + + + + + −2557142.5=
( 1+ 2.35 % ) ( 1+2.35 % ) ( 1+ 2.35 % ) ( 1+2.35 % ) ( 1+2.35 % ) ( 1+2.35 % ) (1+2.35 % )7
2 3 4 5 6

S/. 584814.5=VAN

Fn
TIR= Σ =0
(1+ K )n
−303979 2010546 341182 341182 341182 341182 341182
+ + + + + + −2557142.5=0
( 1+TIR ) ( 1+TIR )2 ( 1+TIR )3 ( 1+ TIR )4 ( 1+ TIR )5 ( 1+TIR )6 ( 1+ TIR )7
8,65 %=TIR