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  • Analisis de VPN, Vaue, Tir

    Diunggah oleh

    Mijail Sotoj
    151 tayangan4 halaman
    Analisis de VPN, Vaue, Tir

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    Analisis de VPN, Vaue, Tir

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    151 tayangan4 halaman

    Analisis de VPN, Vaue, Tir

    Diunggah oleh

    Mijail Sotoj
    Analisis de VPN, Vaue, Tir

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai XLSX, PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 4

    Jose Pablo Monterroso Urrutia 2013-14634

    NECO #19 Tarea #2. Uso de Excel para calculo de VPN,VAUE & TIR
    Fecha de Entrega: 13/10/2018

    Opcion VPN VAUE TIR


    A Q 3,763.47 Q 418.87 12%
    B Q 189,291.22 Q 21,068.07 38%
    C Q 322,134.54 Q 35,853.50 94%

    Conclusion para el inversionista: La opcion A es el plan


    que mejor se acopla a caracteristicas que el inversionista
    quiere manejar (TMAR = 55%). Se recomienda utilizar la
    opcion A, como plan de inversion
    OPCION A

    N Egresos Ingresos Egresos Ingresos Flujo Neto


    0 Q 25,000.00 -Q 25,000.00
    1 Q 61,872.25 Q 70,000.00 Q 8,127.75
    2 Q 61,872.25 Q 70,000.00 Q 8,127.75
    3 Q 61,872.25 Q 70,000.00 Q 8,127.75
    4 Q 62,097.25 Q 71,000.00 Q 25,000.00 -Q 16,097.25
    5 Q 61,872.25 Q 70,000.00 Q 8,127.75
    6 Q 61,872.25 Q 70,000.00 Q 8,127.75
    7 Q 61,872.25 Q 70,000.00 Q 8,127.75
    8 Q 25,000.00 Q 61,887.25 Q 71,000.00 -Q 15,887.25
    9 Q 61,872.25 Q 70,000.00 Q 8,127.75
    10 Q 61,872.25 Q 70,000.00 Q 8,127.75
    11 Q 61,872.25 Q 70,000.00 Q 8,127.75
    12 Q 62,097.25 Q 71,000.00 Q 25,000.00 -Q 16,097.25
    13 Q 61,872.25 Q 70,000.00 Q 8,127.75
    14 Q 61,872.25 Q 70,000.00 Q 8,127.75
    15 Q 61,872.25 Q 70,000.00 Q 8,127.75
    16 Q 25,000.00 Q 62,097.25 Q 71,000.00 -Q 16,097.25
    17 Q 61,872.25 Q 70,000.00 Q 8,127.75
    18 Q 61,872.25 Q 70,000.00 Q 8,127.75
    19 Q 61,872.25 Q 70,000.00 Q 8,127.75
    20 Q 62,097.25 Q 71,000.00 Q 25,000.00 -Q 16,097.25
    21 Q 61,872.25 Q 70,000.00 Q 8,127.75
    22 Q 61,872.25 Q 70,000.00 Q 8,127.75
    23 Q 61,872.25 Q 70,000.00 Q 8,127.75
    24 Q 62,097.25 Q 71,000.00 Q 8,902.75

    Interes 10%
    Valor Presente Neto (VPN)' Q 3,763.47
    Valor Anual Uniforme Efectivo (VAUE) Q 418.87
    Tasa Interna de Retorno (TIR) 12.40%
    OPCION B

    N Egresos Ingresos Egresos Ingresos Flujo Neto


    0 Q 50,000.00 -Q 50,000.00
    1 Q 51,500.00 Q 63,000.00 Q 11,500.00
    2 Q 51,500.00 Q 63,000.00 Q 11,500.00
    3 Q 51,500.00 Q 63,000.00 Q 11,500.00
    4 Q 51,500.00 Q 64,700.00 Q 13,200.00
    5 Q 51,755.00 Q 66,400.00 Q 14,645.00
    6 Q 52,010.00 Q 68,100.00 Q 150,000.00 Q 50,000.00 Q 116,090.00
    7 Q 51,500.00 Q 63,000.00 Q 11,500.00
    8 Q 51,500.00 Q 63,000.00 Q 11,500.00
    9 Q 51,500.00 Q 63,000.00 Q 11,500.00
    10 Q 51,500.00 Q 64,700.00 Q 13,200.00
    11 Q 51,755.00 Q 66,400.00 Q 14,645.00
    12 Q 50,000.00 Q 52,010.00 Q 68,100.00 Q 150,000.00 Q 116,090.00
    13 Q 51,500.00 Q 63,000.00 Q 11,500.00
    14 Q 51,500.00 Q 63,000.00 Q 11,500.00
    15 Q 51,500.00 Q 63,000.00 Q 11,500.00
    16 Q 51,500.00 Q 64,700.00 Q 13,200.00
    17 Q 51,755.00 Q 66,400.00 Q 14,645.00
    18 Q 52,010.00 Q 68,100.00 Q 150,000.00 Q 50,000.00 Q 116,090.00
    19 Q 51,500.00 Q 63,000.00 Q 11,500.00
    20 Q 51,500.00 Q 63,000.00 Q 11,500.00
    21 Q 51,500.00 Q 63,000.00 Q 51,500.00
    22 Q 51,500.00 Q 64,700.00 Q 51,500.00
    23 Q 51,755.00 Q 66,400.00 Q 51,755.00
    24 Q 52,010.00 Q 68,100.00 Q 150,000.00 Q 52,010.00

    Interes 10%
    Valor Presente Neto (VPN)' Q 189,291.22
    Valor Anual Uniforme Efectivo (VAUE) Q 21,068.07
    Tasa Interna de Retorno (TIR) 38%
    OPCION C

    N Egresos Ingresos Egresos Ingresos Flujo Neto


    0 Q 30,000.00 -Q 30,000.00
    1 Q 57,700.00 Q 85,000.00 Q 27,300.00
    2 Q 57,700.00 Q 85,000.00 Q 27,300.00
    3 Q 57,700.00 Q 85,000.00 Q 27,300.00
    4 Q 57,700.00 Q 85,000.00 Q 27,300.00
    5 Q 57,700.00 Q 86,250.00 Q 28,550.00
    6 Q 57,700.00 Q 87,500.00 Q 29,800.00
    7 Q 57,700.00 Q 88,750.00 Q 31,050.00
    8 Q 57,700.00 Q 90,000.00 Q 200,000.00 Q 30,000.00 Q 202,300.00
    9 Q 57,700.00 Q 85,000.00 Q 27,300.00
    10 Q 57,700.00 Q 85,000.00 Q 27,300.00
    11 Q 57,700.00 Q 85,000.00 Q 27,300.00
    12 Q 57,700.00 Q 85,000.00 Q 27,300.00
    13 Q 57,700.00 Q 86,250.00 Q 28,550.00
    14 Q 57,700.00 Q 87,500.00 Q 29,800.00
    15 Q 57,700.00 Q 88,750.00 Q 31,050.00
    16 Q 30,000.00 Q 57,700.00 Q 90,000.00 Q 200,000.00 Q 202,300.00
    17 Q 57,700.00 Q 85,000.00 Q 27,300.00
    18 Q 57,700.00 Q 85,000.00 Q 27,300.00
    19 Q 57,700.00 Q 85,000.00 Q 27,300.00
    20 Q 57,700.00 Q 85,000.00 Q 27,300.00
    21 Q 57,700.00 Q 86,250.00 Q 28,550.00
    22 Q 57,700.00 Q 87,500.00 Q 29,800.00
    23 Q 57,700.00 Q 88,750.00 Q 31,050.00
    24 Q 57,700.00 Q 90,000.00 Q 200,000.00 -Q 167,700.00

    Interes 10%
    Valor Presente Neto (VPN)' Q 322,134.54
    Valor Anual Uniforme Efectivo (VAUE) Q 35,853.50
    Tasa Interna de Retorno (TIR) 94%

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