DATOS: PROYECTO DE INVERSION

K= 15%
n= 4
Inv. Inic. 100,000
25,000 25,000 60,000

100,000

FC 500 100 150 250 300

Periodo 0 1 2 3 4

VAN= -500 86.96 113.42 164.38 171.53

VAN= 210
70,000

350
5

174.01
 FC -14400 7000 7000
PERIODO 0 1 2
VAN 1 512.43 -14400 6,306.31 5,681.36
VAN 2 48.92 -14400 6,194.69 5,482.03
VAN 3 - 173.49 -14400 6,140.35 5,386.27
VAN 4 - 389.97 -14400 6,086.96 5,293.01

DONDE
CALCULANDO LA TIR
Y X
VAN TIR Y=
512.43 11%
48.92 13% M=
- 173.49 14%
- 389.97 15%

M=

M=

Y=

Y=
48.92=
48.92=

b=
0=
(-22240.81*x)+2940.22
(-22240.81*x)
x=

TIR =
 4000
3
2,924.77 K= 0.11
2,772.20 K= 0.13
2,699.89 K= 0.14
2,630.06 K= 0.15

PARES ORDENADOS: X1 Y1
MX+b P1 0.13 48.92

Y2-Y1 X2 Y2
X2-X1 P2 0.14 - 173.49

- 222.41
0.01

- 22,240.81

MX+b

(-22240.81*0.13)+b
(-22240.81*0.13)+b
- 2,891.30 +b

2,940.22
(-22240.81*x)+2940.22
=0
-2940.22
13.22%

13.22%
 FC -15000 6000 5000
PERIODO 0 1 2
VAN 1 303.46 -15000 5,309.73 3,915.73
VAN 2 19.46 -15000 5,263.16 3,847.34
VAN 3 - 255.77 -15000 5,217.39 3,780.72
VAN 4 - 522.59 -15000 5,172.41 3,715.81

DONDE
CALCULANDO LA TIR
Y X
VAN TIR Y=
303.46 13%
19.46 14% M=
- 255.77 15%
- 522.59 16%

M=

M=

Y=

Y=
19.46=
19.46=

b=

0=
(-27522.69*x)+3872.64
(-27522.69*x)
x=
TIR =
 7000 2000
3 4
4,851.35 1,226.64 K= 0.13
4,724.80 1,184.16 K= 0.14
4,602.61 1,143.51 K= 0.15
4,484.60 1,104.58 K= 0.16

PARES ORDENADOS:
MX+b P1

Y2-Y1
X2-X1 P2

- 275.23
0.00999999999999998

- 27,522.69

MX+b

(-27522.69*0.14)+b
(-27522.69*0.14)+b
- 3,853.18 +b

3,872.64

(-27522.69*x)+3872.64
=0
-3872.64
14.07%
14.07%
X1 Y1
0.14 19.46

X2 Y2
0.15 - 255.77