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MES FLUJO DE CAJA

mar-17 508271
jun-17 5255749
sep-17 2701465
dic-17 2554285

MESES INVERSION FNE FNAE


0 855691 0 -855691
1 508271 -347420
2 5255749 4908329
3 2701465 7609794
4 2554285 10164079

508271 5255749 2701465 2554285


𝑉𝐴𝑁(0%) = −11019770 + ( 1
+ 2
+ 3
+ )
(1 + 0%) (1 + 0%) (1 + 0%) (1 + 0%)4
𝑉𝐴𝑁(0%) = 0
508271 5255749 2701465 2554285
𝑉𝐴𝑁(0%) = −11019770 + ( 1
+ 2
+ 3
+ )
(1 + 10%) (1 + 10%) (1 + 10%) (1 + 10%)4
𝑉𝐴𝑁(10%) = −2439849,58
508271 5255749 2701465 2554285
𝑉𝐴𝑁(20%) = −11019770 + ( 1
+ 2
+ 3
+ )
(1 + 20%) (1 + 20%) (1 + 20%) (1 + 20%)4
𝑉𝐴𝑁(20%) = −4151225,51
508271 5255749 2701465 2554285
𝑉𝐴𝑁(40%) = −11019770 + ( + + + )
(1 + 40%)1 (1 + 40%)2 (1 + 40%)3 (1 + 40%)4
𝑉𝐴𝑁(40%) = −6325814,44