12%

Tiempo

VPN
TIR

15%

18%

Flujos
VP
0 -$ 135,000.00
-$135,000.00 -$ 135,000.00 -$ 135,000.00
1 $
24,311.00
$21,706.25 $
21,140.00 $
20,602.54
2 $
37,545.00
$29,930.64 $
28,389.41 $
26,964.23
3 $
43,100.00
$30,677.73 $
28,338.95 $
26,231.99
4 $
60,211.00
$38,265.18 $
34,425.83 $
31,056.16
5 $ 134,034.00
$76,054.49 $
66,638.59 $
58,587.50
$61,634.29 $
43,932.78 $
28,442.43
24.7598%
11.3927%
8.4868%
5.7287%

PROYECTO A
Tiempo

VPN
TIR

Flujos
0 -$
1 $
$

VP
100 -$
130 $
30.00 $
30%

5%

10%

15%

100 -$
124 $
23.81 $
24%

100 -$
118 $
18.18 $
18%

5%

10%

15%

100 $
118 -$
18 -$
18%

100
113
13
13%

10%

15%

100 -$
219 $
120 -$

100 -$
209 $
109 -$

100
200
100

0.68 $
14%

$
9%

100
113
13.04
13%

PROYECTO B
Tiempo

VPN
TIR

Flujos
0 $
1 -$
-$

VP
100 $
130 -$
30 -$
30%

100 $
124 -$
24 -$
24%

COMBINACION
5%
Tiempo

VPN
TIR

Flujos
0 -$
1 $
2 -$

VP
100 -$
230 $
132 -$
-$
10%

0.19
4%

21%
-$
$
$
$
$
$
$

24%

27%

135,000.00 -$ 135,000.00 -$ 135,000.00

20,091.74 $
19,605.65 $
19,142.52
25,643.74 $
24,417.92 $
23,277.95
24,328.83 $
22,605.40 $
21,040.99
28,088.88 $
25,467.66 $
23,145.20
51,675.91 $
45,720.03 $
40,569.19
14,829.09 $
2,816.67 -$
7,824.15
3.1073%
0.6128%
-1.7639%
$35.00
$30.00

$30.00

$25.00

20%

25%

$20.00

30%
VPN

-$
$
$

$
-$
-$

100 -$
108 $
8.33 $
8%

100 -$
104 $
4.00 $
4%

$15.00

100
100
0%

20%

25%

30%

100 $
108 -$
8 -$
8%

100 $
104 -$
4 $
4%

100
100
0%

$10.00
$5.00
$5%

10%

$5
$-

20%

25%

30%

-$5

5%

10%

-$10

-$
$
-$

100 -$
192 $
92 -$

100 -$
184 $
84 -$

100
177
78

-$15

0.00 -$
0%

0.48 -$
-4%

1.18
-8%

-$30

-$20
-$24

-$25
-$30

-$35

Co
$0.40

Co
$0.40
$0.20
$5%
$(0.20)
$(0.40)
$(0.60)
$(0.80)
$(1.00)
$(1.20)
$(1.40)

$(0.68)

$10%

Proyecto A

$35.00

$30.00

$30.00

$25.00

$23.81

$20.00

$18.18

$15.00

$13.04

$10.00

$8.33

$5.00

$4.00

$-

$5%

10%

15%

20%

25%

30%

Tasa de Inters

Proyecto B
$10%

15%

20%

25%
-$8

-$13
-$18
-$24

$30

Combinacion AyB

30%
-$4

Combinacion AyB
$0.19

5%
)

$10%

15%

$0.00
20%

25%

30%
Row 40

$(0.48)
$(0.68)

$(1.18)

-$
-$

10,000
25,000

$
$

40,000
65,000

$
$

22,000
27,000

300%
160%

300%
FlujoCh
0
1
TIR

VPN

-10
40
300%

-10
10
VPN

300%
Flujo Gr

VPN

-25
65
160% VPN

-25
16.25
8.75

Flujo Incremental
-15
25
67%

14%
Extraccin Aguas
Someras
0
1
2
3
TIR=

-$
$
$
$

7,500,000 -$
3,100,000 $
4,300,000 $
3,330,000 $
20%

Extraccin
Aguas
Profundas

VPN

7,500,000 -$ 21,000,000
2,719,298 $ 12,000,000
3,308,710 $ 7,600,000
2,247,655 $ 8,500,000
5%

17%

14%

14%
Extraccin
Aguas
Someras

VPN
-$
$
$
$

21,000,000
10,526,316
5,847,953
5,737,258
3%

0
1
2
3
TIR=
VPN=

-$7,500,000
$3,100,000
$4,300,000
$3,330,000

VPN
-$
$
$
$

Extraccin
Aguas
Profundas

7,500,000 -$ 21,000,000
2,719,298 $ 12,000,000
3,308,710 $ 7,600,000
2,247,655 $ 8,500,000

20%

17%
$

775,664

14%
VPN
-$
$
$
$

14%
Flujo
Incremental

VPN

21,000,000 -$ 13,500,000 -$
10,526,316 $ 8,900,000 $
5,847,953 $ 3,300,000 $
5,737,258 $ 5,170,000 $

13,500,000
7,807,018
2,539,243
3,489,603

16%
$

1,111,527

335,863