8/16/2019 Practica Financiera

1/15

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.&#0$%#&$

*resosactualiados

 Tasa de

actualiaci

*resosactualiados

 Tasa deactualiaci

8/16/2019 Practica Financiera

2/15

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

8/16/2019 Practica Financiera

3/15

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"

8/16/2019 Practica Financiera

4/15

# '

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

8/16/2019 Practica Financiera

5/15

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

8/16/2019 Practica Financiera

6/15

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

8/16/2019 Practica Financiera

7/15

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"

8/16/2019 Practica Financiera

8/15

# '

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

8/16/2019 Practica Financiera

9/15

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

8/16/2019 Practica Financiera

10/15

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

8/16/2019 Practica Financiera

11/15

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"

8/16/2019 Practica Financiera

12/15

8/16/2019 Practica Financiera

13/15

 

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

8/16/2019 Practica Financiera

14/15

8/16/2019 Practica Financiera

15/15

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