Ejercicios de capítulo 7:

7.5.
VP i* i*% 0.12
16764.3238 0.005 0.5
0.1
4846.24933 0.01 1
-1.205E-07 0.01219083 1.219083 0.08
-15621.267 0.02 2
-32397.352 0.03 3 0.06
-46247.8 0.04 4
0.04
-57765.294 0.05 5
-67411.013 0.06 6 0.02
-75545.753 0.07 7
-82453.3 0.08 8 0
-100000 -80000 -60000 -40000 -20000 0 20000 40000
-88358.076 0.09 9
-93438.513 0.1 10

7.7. 0.35

Año Flujo neto VP i* i*% 0.3

1 -30000 12099.3947 0.05 5 0.25
2 9000 6600.76622 0.1 10
0.2
3 9000 2158.10282 0.15 15
4 9000 2.0789E-07 0.1785 17.85 0.15
5 13000 -1476.9805 0.2 20 0.1
VP neto 10000 -4485.76 0.25 25
0.05
-7002.5559 0.3 30
0
-10000 -5000 0 5000 10000 15000

7.10.

Flujo de Valor
Año Costo Ingreso VP neto TIR
efectivo VP
0 -10 0 -10 -S/10.00 S/2.32 10.00%
1 -4 2 -2 -S/1.75 S/1.76 11.00%
2 -4 3 -1 -S/0.76 S/1.23 12.00%
3 -4 9 5 S/3.33 S/0.73 13.00%
4 -3 9 6 S/3.48 S/0.25 14.00%
5 -3 9 6 S/3.04 S/0.00 14.55%
6 -3 9 6 S/2.66 -S/0.20 15%
S/0.00 -S/0.63 16.00%
 18.00%
16.00%
14.00%
12.00%
10.00%

i*
8.00%
6.00%
4.00%
2.00%
0.00%
(S/1.00) (S/0.50) S/0.00 S/0.50 S/1.00 S/1.50 S/2.00 S/2.50
PV neto

7.25.

Trimestre Egreso Ingreso Flujo de efectivo Acumulativo VP VP neto I*% TIR

0 -20 0 -20 -20 -S/20.00 $1.69 -5.00% -3%
1 -20 5 -15 -35 -S/15.42 $0.96 -4.00%
2 -10 10 0 -35 S/0.00 $0.22 -3.00%
3 -10 25 15 -20 S/16.29 $0.00 -3%
4 -10 26 16 -4 S/17.86 ($0.53) -2.00%
5 -10 20 10 6 S/11.47 ($1.27) -1.00%
6 -15 17 2 8 S/2.36 ($2.00) 0.00%
7 -12 15 3 11 S/3.64 ($2.73) 1.00%
8 -15 2 -13 -2 -S/16.19 ($3.44) 2.00%
total -122 120 -2 -91 -S/0.00

3.00%

2.00%

1.00%

0.00%
($4.00) ($3.00) ($2.00) ($1.00) $0.00 $1.00 $2.00
-1.00%
i*%

-2.00%

-3.00%

-4.00%

-5.00%

-6.00%
PV neto
7.26.

Años Flujo de efectivo VP VP neto i*% TIR

0 -30000 -S/30,000.00 S/2,140.73 2.00% 7%
1 20000 S/18,616.49 S/1,726.13 3.00%
2 15000 S/12,996.51 S/1,321.12 4.00%
3 -2000 -S/1,613.00 S/925.39 5.00%
total 3000 S/0.00 S/538.63 6.00%
S/0.00 7%
-S/209.06 8.00%
-S/570.54 9.00%

10.00%
9.00%
8.00%
7.00%
6.00%
I*%

5.00%
4.00%
3.00%
2.00%
1.00%
0.00%
(S/1,000.00) (S/500.00) S/0.00 S/500.00 S/1,000.00 S/1,500.00 S/2,000.00 S/2,500.00
VP neto