tasa

PROYECTO A
PROYECTO B
PROYECTO C

VAN (A)
VAN (B)
VAN (C)

7%
Desembolso
incial
-100000
-150000
-170000

Flujo Neto
Flujo Neto
Flujo Neto
Flujo Neto
Caja Ao 1
Caja Ao 2 Caja Ao 3 Caja Ao 4
10000
15000
20000
25000
20000
30000
35000
40000
40000
60000
30000
60000

S/. -20,764.70
S/. -10,369.71
S/. 18,571.60 SE ACEPTA

Flujo Neto
Caja Ao 5
30000
50000
40000

FONDOS ABSORBIDOS
FONDOS GENERALES
MOV. NETO DE FONDOS
TIR

AO 0
-1000

-1000
39%

AO 1
-800

-800
SE ACEPTA

AO 2
-500
250
-250

AO 3
1000
1000

AO 4

AO 5

1200

1800

AO 6
1500
3200

1200

1800

4700

PROYECTO
D
G
E
F
C
B
H
A

MM

VAN
S/. 360.00
S/. 121.00
S/. 97.00
S/. 743.00
S/. 655.00
S/. 214.00
S/. 488.00
S/. 552.00

S/. 2,000.00

INVERSION
S/. 250.00
S/. 95.00
S/. 95.00
S/. 760.00
S/. 780.00
S/. 310.00
S/. 956.00
S/. 1,280.00

IR
S/. 1.44
S/. 1.27
S/. 1.02
S/. 0.98
S/. 0.84
S/. 0.69
S/. 0.51
S/. 0.43

INVERCION ACUMULADA
S/. 129,600.00
S/. 14,641.00
S/. 9,409.00
S/. 552,049.00
S/. 429,025.00
S/. 45,796.00
S/. 238,144.00
S/. 304,704.00

PROYECTO A

PROYECTO B

A
B

INVERSION

FLUJO 1
-120

INVERSION

FLUJO 1

VIDA UTIL
3
6

PROYECTO B

FLUJO 3
250

FLUJO 2
150

250
FLUJO 3

200

250

VAN
S/. 385.39
S/. 523.21

INVERSION

FLUJO 1

FLUJO 2

FLUJO 3

-120

100

250

-120
-400

100
150

250
200

6
6

VAN
S/. 691.32
S/. 523.21

VAE
149.54
113.18

VIDA UTIL
AX2
B

100

-400

PROYECTO A X 2

FLUJO 2

250
-120
130
250

TASA

FLUJO 4

FLUJO 5
250

FLUJO 4

FLUJO 6
200

FLUJO 5
100
100
250

150

FLUJO 6
250
250
200

250
250
150

8%

TASA
20%
COSTO DE LA GUIA
COSTO DE LA OPERACIN Y
MANTENIMIENTO
VALOR DE SALVAMIENTO
CAE

COSTO
S/. 60,000.00

ANUALIZADO
S/. 20,062.78

S/. 50,000.00

S/. 10,000.00

S/. 30,000.00
S/. 26,031.39

S/. 4,031.39