ALTERNATIVA A

PERIODO OPCIÓNUtilizar
A 4 decimales Utilizar 1 decimal
FACTOR P FACTOR A VALOR Presente VALOR A
0 -$ 425,000.00 1.0000 0.35982 -$ 425,000.0 -$ 152,923.2
1 $ 280,000.00 0.7407 0.35982 $ 207,407.4 $ 74,629.2
2 $ 280,000.00 0.5487 0.35982 $ 153,635.1 $ 55,280.9
3 $ 220,000.00 0.4064 0.35982 $ 89,417.3 $ 32,174.1
4 -$ 225,000.00 0.3011 0.35982 -$ 67,740.4 -$ 24,374.3
5 $ 280,000.00 0.2230 0.35982 $ 62,443.8 $ 22,468.5
6 $ 280,000.00 0.1652 0.35982 $ 46,254.7 $ 16,643.3
7 $ 220,000.00 0.1224 0.35982 $ 26,920.7 $ 9,686.6
8 -$ 225,000.00 0.0906 0.35982 -$ 20,394.5 -$ 7,338.3
9 $ 280,000.00 0.0671 0.35982 $ 18,799.8 $ 6,764.5
10 $ 280,000.00 0.0497 0.35982 $ 13,925.8 $ 5,010.8
11 $ 220,000.00 0.0368 0.35982 $ 8,105.0 $ 2,916.3
12 $ 200,000.00 0.0273 0.35982 $ 5,457.9 $ 1,963.9

BENEFICI $ 632,367.42
COSTOS: -$ 513,134.82
B/C: -$ 1.23 1.23
VPN: $ 119,232.6
VA: $ 42,902.2
TIR: 48%
 ALTERNATIVA B
PERIODO OPCION B FACTOR P FACTOR A VALOR PRESENTE
0 -$ 320,000.00 1.0000 0.3598 -$ 320,000.0
1 $ 200,000.00 0.7407 0.3598 $ 148,148.1
2 $ 150,000.00 0.5487 0.3598 $ 82,304.5
3 $ 215,000.00 0.4064 0.3598 $ 87,385.1
4 $ 190,000.00 0.3011 0.3598 $ 57,203.0
5 $ 200,000.00 0.2230 0.3598 $ 44,602.7
6 -$ 115,000.00 0.1652 0.3598 -$ 18,997.4
7 $ 200,000.00 0.1224 0.3598 $ 24,473.4
8 $ 150,000.00 0.0906 0.3598 $ 13,596.3
9 $ 215,000.00 0.0671 0.3598 $ 14,435.6
10 $ 190,000.00 0.0497 0.3598 $ 9,449.7
11 $ 200,000.00 0.0368 0.3598 $ 7,368.2
12 $ 205,000.00 0.0273 0.3598 $ 5,594.3

BENEFICIOS : $ 475,563.4
COSTOS : -$ 338,997.45
B/C : -$ 1.40 1.40
VPN : $ 155,563.35
VA : $ 55,974.7
TIR : 55%
VALOR A
-$ 115,142.2
$ 53,306.56
$ 29,614.75
$ 31,442.83
$ 20,582.73
$ 16,048.91
-$ 6,835.65
$ 8,805.99
$ 4,892.21
$ 5,194.20
$ 3,400.17
$ 2,651.20
$ 2,012.95