PREGUNTA 1

WACC 15%
ALTERNATIVA A ALTERNATIVA B
AÑO FLUJO PRD AÑO FLUJO
0 -450,000.00 0 -400,000.00
1 0.00 0.00 -450,000.00 1 0.00
2 100,000.00 75,614.37 -374,385.63 2 0.00
3 103,000.00 67,724.17 -306,661.46 3 0.00
4 106,090.00 60,657.30 -246,004.16 4 90,000.00
5 109,272.70 54,327.84 -191,676.32 5 102,000.00
6 112,550.88 48,658.85 -143,017.46 6 114,000.00
7 115,927.41 43,581.41 -99,436.06 7 126,000.00
8 119,405.23 39,033.78 -60,402.28 8 138,000.00
9 122,987.39 34,960.69 -25,441.58 9 150,000.00
10 176,677.01 43,671.85 18,230.27 10 162,000.00
11 174,000.00
12 261,000.00
VAN A S/18,230.27
VAE A S/3,632.42 VAN B S/12,801.85
b/c S/1.0405 VAE B 2,361.69
PRD 10 años
TIR 15.8525%

PREGUNTA 2
COK 18%
AÑO FLUJO PRD
0 -5,500,000.00
1 1,150,000.00 974,576.27 -4,525,423.73
2 1,207,500.00 867,207.70 -3,658,216.03
3 1,267,875.00 771,667.87 -2,886,548.16
4 1,331,268.75 686,653.61 -2,199,894.55
5 1,397,832.19 611,005.33 -1,588,889.22
6 1,467,723.80 543,691.19 -1,045,198.03
 7 1,541,109.99 483,793.00 -561,405.03
8 1,618,165.49 430,493.77 -130,911.26
9 1,699,073.76 383,066.49 252,155.24
10 2,384,027.45 455,502.93 707,658.17

VAN 707,658.17
TIR 21.1795%
PRD 9 AÑOS

PREGUNTA 3
WACC 15%
SUR ESTE
AÑO FLUJO AÑO FLUJO PRD
0 -9,500,000.00 0 -10,900,000.00
1 -9,785,000.00 1 2,680,000.00 2,330,434.78 -8,569,565.22
2 -10,078,550.00 2 2,680,000.00 2,026,465.03 -6,543,100.19
3 -10,380,906.50 3 2,680,000.00 1,762,143.50 -4,780,956.69
4 -10,692,333.70 4 2,680,000.00 1,532,298.70 -3,248,657.99
5 -11,013,103.71 5 2,680,000.00 1,332,433.65 -1,916,224.34
6 -11,343,496.82 6 2,680,000.00 1,158,637.96 -757,586.38
7 -11,343,496.82 7 2,680,000.00 1,007,511.27 249,924.89
8 -11,343,496.82 8 2,680,000.00 876,096.75 1,126,021.64
9 -11,343,496.82 9 5,980,000.00 1,699,889.22 2,825,910.86
10 -7,143,496.82

VAN -100,089,328.81 VAN 2,825,910.86

VAE -19,943,005.20 VAE S/592,237.49
PRD 7 AÑOS
TIR 21.4358%
PREGUNTA 4
CUOTA 2,995.45 TEM 1.50%

Periodo Saldo inicial Interes Amortización Cuota Saldo final

1 60,000.00 900.00 2,095.45 2,995.45 57,904.55
2 57,904.55 868.57 2,126.88 2,995.45 55,777.68
3 55,777.68 836.67 2,158.78 2,995.45 53,618.90
4 53,618.90 804.28 2,191.16 2,995.45 51,427.73
5 51,427.73 771.42 2,224.03 2,995.45 49,203.70
6 49,203.70 738.06 2,257.39 2,995.45 46,946.31
7 46,946.31 704.19 2,291.25 2,995.45 44,655.06
8 44,655.06 669.83 2,325.62 2,995.45 42,329.44
9 42,329.44 634.94 2,360.50 2,995.45 39,968.94
10 39,968.94 599.53 2,395.91 2,995.45 37,573.02
11 37,573.02 563.60 2,431.85 2,995.45 35,141.17
12 35,141.17 527.12 2,468.33 2,995.45 32,672.84
13 32,672.84 490.09 2,505.35 2,995.45 30,167.49
14 30,167.49 452.51 2,542.93 2,995.45 27,624.56
15 27,624.56 414.37 2,581.08 2,995.45 25,043.48
16 25,043.48 375.65 2,619.79 2,995.45 22,423.69
17 22,423.69 336.36 2,659.09 2,995.45 19,764.59
18 19,764.59 296.47 2,698.98 2,995.45 17,065.62
19 17,065.62 255.98 2,739.46 2,995.45 14,326.16
20 14,326.16 214.89 2,780.55 2,995.45 11,545.60
21 11,545.60 173.18 2,822.26 2,995.45 8,723.34
22 8,723.34 130.85 2,864.60 2,995.45 5,858.74
23 5,858.74 87.88 2,907.56 2,995.45 2,951.18
24 2,951.18 44.27 2,951.18 2,995.45 0.00
CUOTA 2,923.58
CUOTA 2,995.45 TEM 1.50% TEM 1%
Periodo Saldo inicial Interes Amortización Cuota Saldo final
1 60,000.00 900.00 2,095.45 2,995.45 57,904.55
2 57,904.55 868.57 2,126.88 2,995.45 55,777.67
 3 55,777.67 836.67 2,158.78 2,995.45 53,618.88
4 53,618.88 804.28 2,191.17 2,995.45 51,427.72
5 51,427.72 771.42 2,224.03 2,995.45 49,203.68
6 49,203.68 738.06 2,257.39 2,995.45 46,946.29
7 46,946.29 704.19 2,291.26 2,995.45 44,655.03
8 44,655.03 669.83 2,325.62 2,995.45 42,329.41
9 42,329.41 634.94 2,360.51 2,995.45 39,968.90
10 39,968.90 599.53 2,395.92 2,995.45 37,572.98
11 37,572.98 563.59 2,431.86 2,995.45 35,141.13
12 35,141.13 527.12 2,468.33 2,995.45 32,672.79
13 32,672.79 490.09 2,505.36 2,995.45 30,167.44
14 30,167.44 452.51 2,542.94 2,995.45 27,624.50
15 27,624.50 414.37 2,581.08 2,995.45 25,043.41
16 25,043.41 250.43 2,673.14 2,923.58 22,370.27
17 22,370.27 223.70 2,699.87 2,923.58 19,670.40
18 19,670.40 196.70 2,726.87 2,923.58 16,943.52
19 16,943.52 169.44 2,754.14 2,923.58 14,189.38
20 14,189.38 141.89 2,781.68 2,923.58 11,407.70
21 11,407.70 114.08 2,809.50 2,923.58 8,598.20
22 8,598.20 85.98 2,837.60 2,923.58 5,760.60
23 5,760.60 57.61 2,865.97 2,923.58 2,894.63
24 2,894.63 28.95 2,894.63 2,923.58 0.00