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UNIDEG IRAPUATO
MATERIA: ADMINISTRACION FINANCIERA
ACTIVIDAD# DE RECUPERACION
PROFESOR: JOSE PRIETO NIETO
20/03/2014 11:11:20
p.m.
1+
Periodo
F. E
F.E 15%
F. E 12%
F. E 11%
2
250,000.00
189,035.92
199,298.47
202,905.61
3
300,000.00
197,254.87
213,534.07
219,357.41
4
350,000.00
200,113.64
222,431.33
230,555.84
5
400,000.00
198,870.69
226,970.74
237,380.53
6
400,000.00
172,931.04
202,652.45
213,856.33
7
400,000.00
150,374.82
180,939.69
192,663.36
8
400,000.00
130,760.71
161,553.29
173,570.60
9
400,000.00
113,704.96
144,244.01
156,369.91
10
400,000.00
98,873.88
128,789.29
140,873.79
TOTAL
$ 1,451,920.53 $ 1,680,413.34 $ 1,767,533.39
VPN positivo y maximizara la inversin a $ 67, 533.39 con esta tasa de
rendimiento el proyecto debe ejecutarse.
= +
= +
1,451,920.53
= 0.854
1,700,000.00
IR 12%.
=
=
1,680,413.34
= 0.988
1,700,000.00
IR 11%.
=
1,767,533.39
= 1.039
1,700,000.00
IR 11.77%.
=
1,699,921.55
= 0.999 = P . E
1,700,000.00
Calculo TIR
Diferencias de tasas = 12% - 11% = 1% = 0.01
Diferencias de VPN = 67,533.39 (- 19,586.66) = 87,120.05
0.01 67,533.39
= 0.0077
87,120.05
TIR = 0.11 + 0.0077 = 0.1177 = 11.77%
Periodo
Flujo
Efectivo
2
3
4
5
6
7
8
9
10
TOTAL
250,000.00
300,000.00
350,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
400,000.00
200,119.55
214,855.02
224,267.86
229,315.67
205,167.46
183,562.19
164,232.08
146,937.53
131,464.19
$ 1,699,921.55