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DOCENTE:
OSCAR MOLINA
ESTUDIANTE:
FACULTAD DE INGENIERIA
INGENIERIA ECONOMICA
CALI – 2018
TRABAJO INDIVIDUAL
a)
200.000
170.000
140.000 VM = 55.000
110.000
80.000 50.000
0
1 2 3 4 5 6 Años
400.000
B)
VM = 195.000
400.000
350.000
300.000
0
1 2 3 4 Años
600.000
Solución:
A. Inversión A
1 6 (1 + 𝑖)6 − 1 1
80 = 40 − 6 ( − 6
) [ 6
] + 11 ∗
𝑖 (1 + 𝑖) − 1 (1 + 𝑖) 𝑖 (1 + 𝑖)6
𝑖1 = 15
1,313
𝑥1 = (40 − 6(6,667 − 4.569)) ∗ ( ) + 11 ∗ 0.432
0.347
𝑥1 = (40 − 6(2.097)) ∗ (3.784) + 4.752
𝑥1 = 27.416(3.784) + 4.752
𝑥1 = 103.742 + 4.752
𝑥1 = 108.492
𝑖1 = 25
2.814
𝑥2 = 40 − 6((4 − 2.132)) ∗ + 11 ∗ 0.262
0,954
𝑥2 = 84.965 + 2.882
𝑥2 = {10.7} + 1.595
𝑥2 = 12.295
0.25 − 0.15
𝑦 = 0.15 − (12.295 − 12)
12.295 − 15.932
𝑦 = 25.8 %
B. Inversión A
1 6 (1 + 0,2)6 − 1
𝑉𝑃𝑁 = {{200,000 − 30,000 [ − ]} ∗ } + 55,000
0,2 (1 + 0.26 − 1) 0.2(1 + 0.2)6
1
∗[ ]
(1 + 0.2)6
−400,000
(1 + 0.2)6 − 1
𝑉𝑃𝑁 = {[200,000 − 30,000 (1.978)] ∗ } + 18,419.388872 − 400,000
0.2 (1 + 0.2)6
𝑉𝑃𝑁 = 86,103073
Inversión B
1 3 (1 + 0.2)3 − 1 1
𝑉𝑃𝑁 = {[(300,000 + 50,000 [ − ]) ∗ ] ∗ }
0.2 (1 + 0.2)3 − 1 0.2(1 + 0.2)3 (1 + 0.2)3
1
+195,000 [ ] − 600,000
(1 + 0.2)4
𝑉𝑃𝑁 = 97,682.206
1 3 (1 + 0.2)3 − 1 1
𝑉𝑃𝑁 = {[(300,000 + 50,000 [ − 3
]) ∗ 3
]∗ }
0.2 (1 + 0.2) − 1 0.2(1 + 0.2) (1 + 0.2)3
1
+195,000 [ ] − 600,000
(1 + 0.2)4
𝑉𝑃𝑁 = 97,682.206
C.
A) 𝑉𝑃𝑁 = 20% = 86,103.073
1 3 (1 + 𝑖)3 1 1
12 = [6 + 1 ( − )] [ ] ∗ + 3.9 ∗
𝑖 (1 + 𝑖)3 − 1 (1 + 𝑖)3 𝑖 (1 + 𝑖)1 (1 + 𝑖)4
𝑖1 = 15
𝑥1 = {13.702} + 2.230
𝑥1 = 15.932
𝑖2 = 25
𝑥2 = {10.7} + 1.595
𝑥1 = 103.742 + 4.752
𝑥1 = 108.492
𝑖2 = 25
2.814
𝑥2 = 40 − 6((4 − 2.132)) ∗ ( ) + 11 ∗ 0.262
0.954
𝑥2 = 84.965 + 2.882
𝑥2 = 87.847
𝑦2 − 𝑦1
𝑦 = 𝑦1 − (𝑥2 − 𝑥)
𝑥2 − 𝑥1
0.25 − 0.15
𝑦 = 0.15 − (87.847 − 80)
87.847 − 108.492
𝑦 = 28,8 %
Inversión B
1 3 (1 + 𝑖)3 1 1
12 = [6 + 1 ( − 3
)] [ 3
]∗ 1
+ 3.9 ∗
𝑖 (1 + 𝑖) − 1 (1 + 𝑖) 𝑖 (1 + 𝑖) (1 + 𝑖)4
𝑖1 = 15
𝑥1 = {13.702} + 2.230
𝑥1 = 15.932
𝑖2 = 25