practica financiera
TRANSCRIPT
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Proyecto "A"
Flujo de efectivo TasaB C
0 S/. 9,000.00 -S/. 9,000.00 100 S/. 0.00
1 S/. !,000.00 S/. ,000.00 S/. #,000.00 11$ S/. 9,00.00
S/. !,000.00 S/. %,000.00 S/. $,000.00 1% S/. 10,$!0.00
% S/. !,000.00 S/. &,000.00 S/. &,000.00 1$ S/. 1,1#'.00
& S/. !,000.00 S/. $,000.00 S/. %,000.00 1'$ S/. 1%,99.0$$ S/. !,000.00 S/. #,000.00 S/. ,000.00 01 S/. 1#,090.!#
# S/. !,000.00 S/. ',000.00 S/. 1,000.00 %1 S/. 1!,$0&.&9
' S/. !,000.00 S/. ',&00.00 S/. #00.00 ## S/. 1,!0.1#
!
9
10
Total S/. $#,000.00 S/. &%,&00.00 S/. 1,#00.00 S/. 101,!1&.$$
1$
(A) S/. $,99$.#!
T*+ &$
B/C 1.%0&99#0!
Proyecto "A"
Flujo de efectivo TasaB C
0 S/. 9,000.00 -S/. 9,000.00 100 S/. 0.00
1 S/. !,000.00 S/. ,000.00 S/. #,000.00 90 S/. ',00.00
S/. !,000.00 S/. %,000.00 S/. $,000.00 !1 S/. #,&!0.00
% S/. !,000.00 S/. &,000.00 S/. &,000.00 '% S/. $,!%.00
& S/. !,000.00 S/. $,000.00 S/. %,000.00 ## S/. $,&!.!0
$ S/. !,000.00 S/. #,000.00 S/. ,000.00 $9 S/. &,'%.9# S/. !,000.00 S/. ',000.00 S/. 1,000.00 $% S/. &,$1.$%
' S/. !,000.00 S/. ',&00.00 S/. #00.00 &! S/. %,!#.%!
!
9
10
Total S/. $#,000.00 S/. &%,&00.00 S/. 1,#00.00 S/. %',$#.#
10
(A) S/. ','$$.9
T*+ &$
B/C 1.�$%#&$
*resosactualiados
Tasa de
actualiaci
*resosactualiados
Tasa deactualiaci
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S/. 9,000.00
S/. ,%00.00
S/. %,9#'.$0
S/. #,0!%.$0
S/. !,'&$.0%S/. 1,0#!.1&
S/. 1#,191.&%
S/. 19,#!&.1$
S/. '!,0%9.'$
S/. 9,000.00
S/. 1,!00.00
S/. ,&%0.00
S/. ,91#.00
S/. %,!0.$0
S/. %,$&.9&S/. %,'0.09
S/. %,$%9.&0
S/. %0,!.9
resosactualiados
resosactualiados
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0 1 % & $
-S/. 9,000 S/. #,000 S/. $,000 S/. &,000 S/. %,000 S/. ,000
Tasa *tera d(alor actual eto (A)2
A3o F) 14i25 F)/1-i250 -S/. 9,000 100 -S/. 9,000.00
1 S/. #,000 11$ S/. $,1'.%9 0
S/. $,000 1% S/. %,'!0.' $
% S/. &,000 1$ S/. ,#%0.0# 10
& S/. %,000 1'$ S/. 1,'1$.# 1$
$ S/. ,000 01 S/. 99&.%$ 0
# S/. 1,000 %1 S/. &%.%% $
' S/. #00 ## S/. $.$# %0
Total S/. 1,#00 S/. $,99$.#! %$
&0
1$
&$
$0
Tasa dedescueto
Tasa deactualiaci
0 0.1 0.2 0.3 0.4
-2000
0
2000
4000
6000
8000
10000
12000
14000
GRÁFICA VAN-PROYECTO "A"
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# '
S/. 1,000 S/. #00
e retoro T*+2
(A)
S/. 1,#00.00
S/. 9,91.$'
S/. ','$$.9
S/. $,99$.#!
S/. &,$%9.90
S/. %,%0.1%
S/. ,!#.&'
S/. 1,&01.$&
S/. #%#.9!S/. -9.0!
S/. -#1%.'
0.5 0.6
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Proyecto "B"
TasaB C
0 S/. 9,000.00 -S/. 9,000.00 100 S/. 0.00
1 S/. ,#00.00 S/. ,000.00 S/. #00.00 !$ S/. ,10.00
S/. %,000.00 S/. ,000.00 S/. 1,000.00 ' S/. ,1#'.$0
% S/. &,000.00 S/. ,000.00 S/. ,000.00 #1 S/. ,&$#.$0
& S/. $,000.00 S/. ,000.00 S/. %,000.00 $ S/. ,#10.0%$ S/. #,000.00 S/. ,000.00 S/. &,000.00 && S/. ,##.%
# S/. ',000.00 S/. ,000.00 S/. $,000.00 %! S/. ,#&0.0$
' S/. !,000.00 S/. ,000.00 S/. #,000.00 % S/. ,$#&.#
!
9
10
Total S/. %$,#00.00 S/. %,000.00 S/. 1,#00.00 S/. 1',%10.9%
1$
(A) S/. 1,'1&.1&
T*+ 19B/C 1.0%#$'&$!01
Proyecto "B"
TasaB C
0 S/. 9,000.00 -S/. 9,000.00 100 S/. 0.00
1 S/. ,#00.00 S/. ,000.00 S/. #00.00 90 S/. ,%&0.00
S/. %,000.00 S/. ,000.00 S/. 1,000.00 !1 S/. ,&%0.00
% S/. &,000.00 S/. ,000.00 S/. ,000.00 '% S/. ,91#.00
& S/. $,000.00 S/. ,000.00 S/. %,000.00 ## S/. %,!0.$0
$ S/. #,000.00 S/. ,000.00 S/. &,000.00 $9 S/. %,$&.9&# S/. ',000.00 S/. ,000.00 S/. $,000.00 $% S/. %,'0.09
' S/. !,000.00 S/. ,000.00 S/. #,000.00 &! S/. %,!#.%!
!
9
10
Total S/. %$,#00.00 S/. %,000.00 S/. 1,#00.00 S/. ,0$$.90
10
(A) S/. %,##$.$
T*+ 19
B/C 1.19999%!$$
Flujo deefectivo
*resosactualiados
Tasa deactualiaci
Flujo deefectivo
*resosactualiados
Tasa deactualiaci
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S/. 9,000.00
S/. 1,'00.00
S/. 1,&&$.00
S/. 1,!.$
S/. 1,0&&.01S/. !!'.&1
S/. '$&.%0
S/. #&1.1$
S/. 1#,'00.1%
S/. 9,000.00
S/. 1,!00.00
S/. 1,#0.00
S/. 1,&$!.00
S/. 1,%1.0
S/. 1,1!0.9!S/. 1,0#.!!
S/. 9$#.$9
S/. 1!,%90.##
resosactualiados
resosactualiados
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0 1 % & $
-S/. 9,000 S/. #00 S/. 1,000 S/. ,000 S/. %,000 S/. &,000
Tasa *tera(alor actual eto (A)2
A3o F) 14i25 F)/1-i250 -S/. 9,000 100 -S/. 9,000.00
1 S/. #00 11$ S/. $1.'& 0
S/. 1,000 1% S/. '$#.1& $
% S/. ,000 1$ S/. 1,%1$.0% 10
& S/. %,000 1'$ S/. 1,'1$.# 1$
$ S/. &,000 01 S/. 1,9!!.'1 0
# S/. $,000 %1 S/. ,1#1.#& $
' S/. #,000 ## S/. ,$$.# %0
Total S/. 1,#00 S/. 1,'1&.1& %$
&0
1$
&$
$0
Tasa dedescueto
Tasa deactualiaci
0 0.1 0.2 0.3 0.4
-10000
-5000
0
5000
10000
15000
GRÁFICA VAN-PROYECTO "B"
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# '
S/. $,000 S/. #,000
de retoro T*+2
(A)
S/. 1,#00.00
S/. ',!0%.$1
S/. &,%0!.$'
S/. 1,'1&.1&
S/. -&&.90
S/. -1,'&'.&'
S/. -,91#.#%
S/. -%,!%!.$&
S/. -&,$'&.S/. -$,1#!.#$
S/. -$,#$%.$0
0.5 0.6
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Proyecto "C"
TasaB C
0 S/. 1!,000.00 -S/. 1!,000.00 100 S/. 0.00
1 S/. 0.00 !$ S/. 0.00
S/. 0.00 ' S/. 0.00
% S/. 1&,000.00 S/. #,000.00 S/. !,000.00 #1 S/. !,$9'.'$
& S/. 1&,000.00 S/. #,000.00 S/. !,000.00 $ S/. ',%0!.09$ S/. 1&,000.00 S/. #,000.00 S/. !,000.00 && S/. #,11.!'
# S/. 1&,000.00 S/. #,000.00 S/. !,000.00 %! S/. $,!0.09
' S/. 1&,000.00 S/. #,000.00 S/. !,000.00 % S/. &,&!!.0!
! S/. 1&,000.00 S/. #,000.00 S/. !,000.00 ' S/. %,!1&.!'
9
10
Total S/. !&,000.00 S/. $&,000.00 S/. %0,000.00 S/. %$,'00.'$
1$
(A) S/. &,!9.90
T*+ 1
B/C 1.0'0!&'%#
Proyecto "C"
TasaB C
0 S/. 1!,000.00 -S/. 1!,000.00 100 S/. 0.00
1 S/. 0.00 90 S/. 0.00
S/. 0.00 !1 S/. 0.00
% S/. 1&,000.00 S/. #,000.00 S/. !,000.00 '% S/. 10,0#.00
& S/. 1&,000.00 S/. #,000.00 S/. !,000.00 ## S/. 9,1!$.&0
$ S/. 1&,000.00 S/. #,000.00 S/. !,000.00 $9 S/. !,##.!## S/. 1&,000.00 S/. #,000.00 S/. !,000.00 $% S/. ',&&0.1'
' S/. 1&,000.00 S/. #,000.00 S/. !,000.00 &! S/. #,#9#.1#
! S/. 1&,000.00 S/. #,000.00 S/. !,000.00 &% S/. #,0#.$&
9
10
Total S/. !&,000.00 S/. $&,000.00 S/. %0,000.00 S/. &',!1.1%
10
(A) S/. 10,'9$.11
T*+ 1B/C 1.&'#0&'&
Flujo deefectivo
*resosactualiados
Tasa de
actualiaci
Flujo deefectivo
*resosactualiados
Tasa deactualiaci
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S/. 1!,000.00
S/. 0.00
S/. 0.00
S/. %,#!&.'$
S/. %,1%.0&S/. ,##.%
S/. ,#.90
S/. 1,9%.
S/. 1,#%&.9&
S/. %%,%00.%
S/. 1!,000.00
S/. 0.00
S/. 0.00
S/. &,%'&.00
S/. %,9%#.#0
S/. %,$&.9&S/. %,1!!.#$
S/. ,!#9.'!
S/. ,$!.!0
S/. %!,&9&.''
resosactualiados
resosactualiados
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0 -S/. 1!,000.00 (A67+ ACT8A6 )T7 (A
1 S/. 0.00 A3o F) 14i25
S/. 0.00 0 -S/. 1!,000.00 100
% S/. !,000 1 S/. 0 11$
& S/. !,000 S/. 0 1%
$ S/. !,000 % S/. !,000 1$# S/. !,000 & S/. !,000 1'$
' S/. !,000 $ S/. !,000 01
! S/. !,000 # S/. !,000 %1
' S/. !,000 ##
! S/. !,000 %0#
Total S/. %0,000.00
(A)
1$0 S/. %0,000.000.0$ S/. 1!,!%0.&
0.1 S/. 10,'9$.11
0.1$ S/. &,!9.90
0. S/. &'$.0#
0.$ S/. -,!!!.'1
0.% S/. -$,&!9.9#
0.%$ S/. -',$%0.1!
0.& S/. -9,1$1.1%
0.&$ S/. -10,&$&.%
0.$ S/. -11,$1%.1!
Tasa *tera de retoroT*+2
Tasa dedescuet
o Tasa de
actualiaci
0 0.1 0.2 0.3 0.4
-15000
-10000
-5000
0
5000
10000
15000
20000
25000
30000
35000
GRÁFICA VAN-PROYECTO "C"
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F)/1-i25
-S/. 1!,000.00
S/. 0.00
S/. 0.00
S/. $,#0.1%S/. &,$'&.0%
S/. %,9''.&1
S/. %,&$!.#
S/. %,00'.$0
S/. ,#1$.1
S/. &,!9.90
0.5 0.6
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Tasa de actualización del 15%
VAN TIR B/C PRI
Proyecto "A" S/. 5,995.68 45% 1.3046499608 1ao ! 6#
Proyecto "B" S/. 1,!14.14 19% 1.0365!45801 4 ao$ ! 6#
Proyecto "C" S/. 4,89.90 1% 1.0!084!36 4 ao$ 3
Tasa de actualización del 10%
VAN B/C
Proyecto "A" S/. !,!55.9 1.46053645
Proyecto "B" S/. 3,665.5 1.199993855
Proyecto "C" S/. 10,!95.11 1.4!604!4