2)

tasa de descuentos=

20%
Aos

BN
0
1
2
3
4
5

3)

-350000
150000
180000
190000
195000
200000

a)

VAN=

b)

TIR=

tasa de descuentos =

12.50%
Aos

BN
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15

-427000
15000
20000
21000
35000
40000
40000
40000
40000
40000
40000
40000
40000
40000
40000
40000

a)
b)

(1+i)^n
1.2
1.44
1.728
2.0736
2.48832
VAN=

BN/(1+i)^n
-350000
125000
125000
109953.7037
94039.351852
80375.514403
184368.56996

S/. 107,368.57
40.99%

(1+i)^n

VAN=

BN/(1+i)^n
-427000.00
13333.33
15802.47
14748.97
21850.33
22197.16
19730.81
17538.50
15589.77
13857.58
12317.85
10949.20
9732.62
8651.22
7689.97
6835.53
-216174.71

VAN=
TIR=

-216174.71
2.6%

1.13
1.27
1.42
1.60
1.80
2.03
2.28
2.57
2.89
3.25
3.65
4.11
4.62
5.20
5.85