MATEMATICA FINANCIERA

ACTIVIDAD FINAL

PRESENTADO POR
ARNOLD BURBANO C.
CODIGO_87028178
NAZLY YANELA LOPEZ
CODIGO_
ARLEY FERNANDO CARDENAS
CODIGO_

GRUPO_102007_96

TUTORA
MERCEDES CRUZ

UNIVERSIDAD NACIONAL ABIERTA Y A DISTANCIA UNAD

SEDE CENTRO SUR
PASTO
I
INTRODUCCION

La matemtica financiera es una herramienta bsica para la

Gestin y Administracin Financiera; actividad est en la cual
directa o indirectamente est involucrado todo lo
administrativo de la empresa que tiene a su cargo asegurar
los resultados; es decir la generacin de valor del negocio y a
travs de una serie de modelos matemticos sirve de apoyo a
las personas, administradores y comerciantes en la toma
racional de decisiones al momento de escoger la mejor
alternativa de inversin y nos ofrece a los estudiantes y
profesionales como orientacin a los negocios los
fundamentos bsicos para el ejercicio de la administracin
financiera
 Tabla de amortizacin fija a capital

CAPITAL $ 700,000,000.00
TASA MENSUAL 0.99%
PERIODOS 36

PERIODO SALDO INICIAL CUOTA INTERESES AMORTIZACIN

1 700,000,000.00 26,374,444.44 6,930,000.00 19,444,444.44
2 680,555,555.56 26,181,944.44 6,737,500.00 19,444,444.44
3 661,111,111.11 25,989,444.44 6,545,000.00 19,444,444.44
4 641,666,666.67 25,796,944.44 6,352,500.00 19,444,444.44
5 622,222,222.22 25,604,444.44 6,160,000.00 19,444,444.44
6 602,777,777.78 25,411,944.44 5,967,500.00 19,444,444.44
7 583,333,333.33 25,219,444.44 5,775,000.00 19,444,444.44
8 563,888,888.89 25,026,944.44 5,582,500.00 19,444,444.44
9 544,444,444.44 24,834,444.44 5,390,000.00 19,444,444.44
10 525,000,000.00 24,641,944.44 5,197,500.00 19,444,444.44
11 505,555,555.56 24,449,444.44 5,005,000.00 19,444,444.44
12 486,111,111.11 24,256,944.44 4,812,500.00 19,444,444.44
13 466,666,666.67 24,064,444.44 4,620,000.00 19,444,444.44
14 447,222,222.22 23,871,944.44 4,427,500.00 19,444,444.44
15 427,777,777.78 23,679,444.44 4,235,000.00 19,444,444.44
16 408,333,333.33 23,486,944.44 4,042,500.00 19,444,444.44
17 388,888,888.89 23,294,444.44 3,850,000.00 19,444,444.44
18 369,444,444.44 23,101,944.44 3,657,500.00 19,444,444.44
19 350,000,000.00 22,909,444.44 3,465,000.00 19,444,444.44
20 330,555,555.56 22,716,944.44 3,272,500.00 19,444,444.44
21 311,111,111.11 22,524,444.44 3,080,000.00 19,444,444.44
22 291,666,666.67 22,331,944.44 2,887,500.00 19,444,444.44
23 272,222,222.22 22,139,444.44 2,695,000.00 19,444,444.44
24 252,777,777.78 21,946,944.44 2,502,500.00 19,444,444.44
25 233,333,333.33 21,754,444.44 2,310,000.00 19,444,444.44
26 213,888,888.89 21,561,944.44 2,117,500.00 19,444,444.44
27 194,444,444.44 21,369,444.44 1,925,000.00 19,444,444.44
28 175,000,000.00 21,176,944.44 1,732,500.00 19,444,444.44
29 155,555,555.56 20,984,444.44 1,540,000.00 19,444,444.44
30 136,111,111.11 20,791,944.44 1,347,500.00 19,444,444.44
31 116,666,666.67 20,599,444.44 1,155,000.00 19,444,444.44
32 97,222,222.22 20,406,944.44 962,500.00 19,444,444.44
33 77,777,777.78 20,214,444.44 770,000.00 19,444,444.44
34 58,333,333.33 20,021,944.44 577,500.00 19,444,444.44
35 38,888,888.89 19,829,444.44 385,000.00 19,444,444.44
36 19,444,444.44 19,636,944.44 192,500.00 19,444,444.44
SUMATORIA
INTERESES 70,455,000.00
PRIMER AO
SUMATORIA
INTERESES 128,205,000.00
TOTALES
pital

SALDO FINAL CUOTA DECRECIENTE

680,555,555.56 192,500.00
661,111,111.11 192,500.00
641,666,666.67 192,500.00
622,222,222.22 192,500.00
602,777,777.78 192,500.00
583,333,333.33 192,500.00
563,888,888.89 192,500.00
544,444,444.44 192,500.00
525,000,000.00 192,500.00
505,555,555.56 192,500.00
486,111,111.11 192,500.00
466,666,666.67 192,500.00
447,222,222.22 192,500.00
427,777,777.78 192,500.00
408,333,333.33 192,500.00
388,888,888.89 192,500.00
369,444,444.44 192,500.00
350,000,000.00 192,500.00
330,555,555.56 192,500.00
311,111,111.11 192,500.00
291,666,666.67 192,500.00
272,222,222.22 192,500.00
252,777,777.78 192,500.00
233,333,333.33 192,500.00
213,888,888.89 192,500.00
194,444,444.44 192,500.00
175,000,000.00 192,500.00
155,555,555.56 192,500.00
136,111,111.11 192,500.00
116,666,666.67 192,500.00
97,222,222.22 192,500.00
77,777,777.78 192,500.00
58,333,333.33 192,500.00
38,888,888.89 192,500.00
19,444,444.44 192,500.00
0.00 19,636,944.44
 TABLA DE AMORTIZACIN PAGO A CUOTA FIJA

CAPITAL $ 700,000,000.00
TASA PERIODICA MENSUAL 1.20%
PERIODOS 36
PAGO

PERIODO SALDO INICIAL CUOTA INTERESES AMORTIZACIN

1 $ 700,000,000.00 $24,060,559.30 $ 8,400,000.00 $ 15,660,559.30
2 $ 684,339,440.70 $ 24,060,559.30 $ 8,212,073.29 $ 15,848,486.01
3 $ 668,490,954.68 $ 24,060,559.30 $ 8,021,891.46 $ 16,038,667.85
4 $ 652,452,286.84 $ 24,060,559.30 $ 7,829,427.44 $ 16,231,131.86
5 $ 636,221,154.98 $ 24,060,559.30 $ 7,634,653.86 $ 16,425,905.44
6 $ 619,795,249.53 $ 24,060,559.30 $ 7,437,542.99 $ 16,623,016.31
7 $ 603,172,233.23 $ 24,060,559.30 $ 7,238,066.80 $ 16,822,492.50
8 $ 586,349,740.72 $ 24,060,559.30 $ 7,036,196.89 $ 17,024,362.41
9 $ 569,325,378.31 $ 24,060,559.30 $ 6,831,904.54 $ 17,228,654.76
10 $ 552,096,723.55 $ 24,060,559.30 $ 6,625,160.68 $ 17,435,398.62
11 $ 534,661,324.93 $ 24,060,559.30 $ 6,415,935.90 $ 17,644,623.40
12 $ 517,016,701.52 $ 24,060,559.30 $ 6,204,200.42 $ 17,856,358.88
13 $ 499,160,342.64 $ 24,060,559.30 $ 5,989,924.11 $ 18,070,635.19
14 $ 481,089,707.45 $ 24,060,559.30 $ 5,773,076.49 $ 18,287,482.81
15 $ 462,802,224.63 $ 24,060,559.30 $ 5,553,626.70 $ 18,506,932.61
16 $ 444,295,292.03 $ 24,060,559.30 $ 5,331,543.50 $ 18,729,015.80
17 $ 425,566,276.23 $ 24,060,559.30 $ 5,106,795.31 $ 18,953,763.99
18 $ 406,612,512.24 $ 24,060,559.30 $ 4,879,350.15 $ 19,181,209.16
19 $ 387,431,303.09 $ 24,060,559.30 $ 4,649,175.64 $ 19,411,383.67
20 $ 368,019,919.42 $ 24,060,559.30 $ 4,416,239.03 $ 19,644,320.27
21 $ 348,375,599.15 $ 24,060,559.30 $ 4,180,507.19 $ 19,880,052.11
22 $ 328,495,547.04 $ 24,060,559.30 $ 3,941,946.56 $ 20,118,612.74
23 $ 308,376,934.30 $ 24,060,559.30 $ 3,700,523.21 $ 20,360,036.09
24 $ 288,016,898.21 $ 24,060,559.30 $ 3,456,202.78 $ 20,604,356.52
25 $ 267,412,541.69 $ 24,060,559.30 $ 3,208,950.50 $ 20,851,608.80
26 $ 246,560,932.88 $ 24,060,559.30 $ 2,958,731.19 $ 21,101,828.11
27 $ 225,459,104.78 $ 24,060,559.30 $ 2,705,509.26 $ 21,355,050.05
28 $ 204,104,054.73 $ 24,060,559.30 $ 2,449,248.66 $ 21,611,310.65
29 $ 182,492,744.08 $ 24,060,559.30 $ 2,189,912.93 $ 21,870,646.37
30 $ 160,622,097.71 $ 24,060,559.30 $ 1,927,465.17 $ 22,133,094.13
31 $ 138,489,003.58 $ 24,060,559.30 $ 1,661,868.04 $ 22,398,691.26
32 $ 116,090,312.32 $ 24,060,559.30 $ 1,393,083.75 $ 22,667,475.55
33 $ 93,422,836.77 $ 24,060,559.30 $ 1,121,074.04 $ 22,939,485.26
34 $ 70,483,351.51 $ 24,060,559.30 $ 845,800.22 $ 23,214,759.08
35 $ 47,268,592.42 $ 24,060,559.30 $ 567,223.11 $ 23,493,336.19
36 $ 23,775,256.23 $ 24,060,559.30 $ 285,303.07 $ 23,775,256.23
SUMATORIA
INTERESES
PRIMER AO $ 87,887,054.27
SUMATORIA
INTERESES
TOTALES $ 166,180,134.89
 SALDO FINAL
$ 684,339,440.70
$ 668,490,954.68
$ 652,452,286.84
$ 636,221,154.98
$ 619,795,249.53
$ 603,172,233.23
$ 586,349,740.72
$ 569,325,378.31
$ 552,096,723.55
$ 534,661,324.93
$ 517,016,701.52
$ 499,160,342.64
$ 481,089,707.45
$ 462,802,224.63
$ 444,295,292.03
$ 425,566,276.23
$ 406,612,512.24
$ 387,431,303.09
$ 368,019,919.42
$ 348,375,599.15
$ 328,495,547.04
$ 308,376,934.30
$ 288,016,898.21
$ 267,412,541.69
$ 246,560,932.88
$ 225,459,104.78
$ 204,104,054.73
$ 182,492,744.08
$ 160,622,097.71
$ 138,489,003.58
$ 116,090,312.32
$ 93,422,836.77
$ 70,483,351.51
$ 47,268,592.42
$ 23,775,256.23
-$ 0.00
 Tabla de amortizacin pago a cuota a cuota fija con periodo de gracia

CAPITAL $ 700,000,000.00 PERIODO DE GRACIA

TASA MENSUAL 1.28% PERIODOS TOTALES
PERIODOS 24

PERIODO SALDO INICIAL CUOTA INTERESES AMORTIZACIN

1 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
2 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
3 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
4 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
5 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
6 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
7 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
8 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
9 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
10 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
11 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
12 $ 700,000,000.00 $ 8,960,000.00 $ 8,960,000.00 $ -
13 $ 700,000,000.00 $ 34,060,504.87 $ 8,960,000.00 $ 25,100,504.87
14 $ 674,899,495.13 $ 34,060,504.87 $ 8,638,713.54 $ 25,421,791.33
15 $ 649,477,703.79 $ 34,060,504.87 $ 8,313,314.61 $ 25,747,190.26
16 $ 623,730,513.53 $ 34,060,504.87 $ 7,983,750.57 $ 26,076,754.30
17 $ 597,653,759.23 $ 34,060,504.87 $ 7,649,968.12 $ 26,410,536.75
18 $ 571,243,222.48 $ 34,060,504.87 $ 7,311,913.25 $ 26,748,591.62
19 $ 544,494,630.85 $ 34,060,504.87 $ 6,969,531.27 $ 27,090,973.60
20 $ 517,403,657.26 $ 34,060,504.87 $ 6,622,766.81 $ 27,437,738.06
21 $ 489,965,919.20 $ 34,060,504.87 $ 6,271,563.77 $ 27,788,941.11
22 $ 462,176,978.09 $ 34,060,504.87 $ 5,915,865.32 $ 28,144,639.55
23 $ 434,032,338.54 $ 34,060,504.87 $ 5,555,613.93 $ 28,504,890.94
24 $ 405,527,447.60 $ 34,060,504.87 $ 5,190,751.33 $ 28,869,753.54
25 $ 376,657,694.06 $ 34,060,504.87 $ 4,821,218.48 $ 29,239,286.39
26 $ 347,418,407.67 $ 34,060,504.87 $ 4,446,955.62 $ 29,613,549.25
27 $ 317,804,858.42 $ 34,060,504.87 $ 4,067,902.19 $ 29,992,602.68
28 $ 287,812,255.73 $ 34,060,504.87 $ 3,683,996.87 $ 30,376,508.00
29 $ 257,435,747.73 $ 34,060,504.87 $ 3,295,177.57 $ 30,765,327.30
30 $ 226,670,420.43 $ 34,060,504.87 $ 2,901,381.38 $ 31,159,123.49
31 $ 195,511,296.94 $ 34,060,504.87 $ 2,502,544.60 $ 31,557,960.27
32 $ 163,953,336.67 $ 34,060,504.87 $ 2,098,602.71 $ 31,961,902.16
33 $ 131,991,434.51 $ 34,060,504.87 $ 1,689,490.36 $ 32,371,014.51
34 $ 99,620,420.00 $ 34,060,504.87 $ 1,275,141.38 $ 32,785,363.50
35 $ 66,835,056.50 $ 34,060,504.87 $ 855,488.72 $ 33,205,016.15
36 $ 33,630,040.36 $ 34,060,504.87 $ 430,464.52 $ 33,630,040.36
SUMATORIA
INTERESES
PRIMER AO $ 107,520,000.00
SUMATORIA
INTERESES
TOTALES $ 224,972,116.92
periodo de gracia

DE GRACIA 12
TOTALES 36

SALDO FINAL
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 700,000,000.00
$ 674,899,495.13
$ 649,477,703.79
$ 623,730,513.53
$ 597,653,759.23
$ 571,243,222.48
$ 544,494,630.85
$ 517,403,657.26
$ 489,965,919.20
$ 462,176,978.09
$ 434,032,338.54
$ 405,527,447.60
$ 376,657,694.06
$ 347,418,407.67
$ 317,804,858.42
$ 287,812,255.73
$ 257,435,747.73
$ 226,670,420.43
$ 195,511,296.94
$ 163,953,336.67
$ 131,991,434.51
$ 99,620,420.00
$ 66,835,056.50
$ 33,630,040.36
$ -
 Tabla de amortizacin pago a cuota fija con periodo muerto

CAPITAL 700,000,000.00
TASA MENSUAL 1.30%
PERIODOS AMORTIZACION 24

PERIODO SALDO INICIAL CUOTA INTERESES

1 $ 700,000,000.00 $ - $ 9,100,000.00
2 $ 709,100,000.00 $ - $ 9,218,300.00
3 $ 718,318,300.00 $ - $ 9,338,137.90
4 $ 727,656,437.90 $ - $ 9,459,533.69
5 $ 737,115,971.59 $ - $ 9,582,507.63
6 $ 746,698,479.22 $ - $ 9,707,080.23
7 $ 756,405,559.45 $ - $ 9,833,272.27
8 $ 766,238,831.73 $ - $ 9,961,104.81
9 $ 776,199,936.54 $ - $ 10,090,599.18
10 $ 786,290,535.71 $ - $ 10,221,776.96
11 $ 796,512,312.68 $ - $ 10,354,660.06
12 $ 806,866,972.74 $ - $ 10,489,270.65
13 $ 817,356,243.39 $ 39,864,263.99 $ 10,625,631.16
14 $ 788,117,610.56 $ 39,864,263.99 $ 10,245,528.94
15 $ 758,498,875.51 $ 39,864,263.99 $ 9,860,485.38
16 $ 728,495,096.90 $ 39,864,263.99 $ 9,470,436.26
17 $ 698,101,269.16 $ 39,864,263.99 $ 9,075,316.50
18 $ 667,312,321.67 $ 39,864,263.99 $ 8,675,060.18
19 $ 636,123,117.86 $ 39,864,263.99 $ 8,269,600.53
20 $ 604,528,454.40 $ 39,864,263.99 $ 7,858,869.91
21 $ 572,523,060.32 $ 39,864,263.99 $ 7,442,799.78
22 $ 540,101,596.11 $ 39,864,263.99 $ 7,021,320.75
23 $ 507,258,652.87 $ 39,864,263.99 $ 6,594,362.49
24 $ 473,988,751.36 $ 39,864,263.99 $ 6,161,853.77
25 $ 440,286,341.14 $ 39,864,263.99 $ 5,723,722.43
26 $ 406,145,799.58 $ 39,864,263.99 $ 5,279,895.39
27 $ 371,561,430.98 $ 39,864,263.99 $ 4,830,298.60
28 $ 336,527,465.60 $ 39,864,263.99 $ 4,374,857.05
29 $ 301,038,058.66 $ 39,864,263.99 $ 3,913,494.76
30 $ 265,087,289.43 $ 39,864,263.99 $ 3,446,134.76
31 $ 228,669,160.20 $ 39,864,263.99 $ 2,972,699.08
32 $ 191,777,595.29 $ 39,864,263.99 $ 2,493,108.74
33 $ 154,406,440.04 $ 39,864,263.99 $ 2,007,283.72
34 $ 116,549,459.77 $ 39,864,263.99 $ 1,515,142.98
35 $ 78,200,338.75 $ 39,864,263.99 $ 1,016,604.40
36 $ 39,352,679.16 $ 39,864,263.99 $ 511,584.83
SUMATORIA
INTERESES
PRIMER AO $ 117,356,243.39
SUMATORIA
INTERESES
TOTALES $ 256,742,335.80
uota fija con periodo muerto

PERIODO MUERTO 12
PERIODOS TOTALES 36
CAPITAL AMORTIZAR $817,356,243.39

AMORTIZACIN SALDO FINAL

-$ 9,100,000.00 $ 709,100,000.00
-$ 9,218,300.00 $ 718,318,300.00
-$ 9,338,137.90 $ 727,656,437.90
-$ 9,459,533.69 $ 737,115,971.59
-$ 9,582,507.63 $ 746,698,479.22
-$ 9,707,080.23 $ 756,405,559.45
-$ 9,833,272.27 $ 766,238,831.73
-$ 9,961,104.81 $ 776,199,936.54
-$ 10,090,599.18 $ 786,290,535.71
-$ 10,221,776.96 $ 796,512,312.68
-$ 10,354,660.06 $ 806,866,972.74
-$ 10,489,270.65 $ 817,356,243.39
$ 29,238,632.83 $ 788,117,610.56
$ 29,618,735.05 $ 758,498,875.51
$ 30,003,778.61 $ 728,495,096.90
$ 30,393,827.73 $ 698,101,269.16
$ 30,788,947.49 $ 667,312,321.67
$ 31,189,203.81 $ 636,123,117.86
$ 31,594,663.46 $ 604,528,454.40
$ 32,005,394.08 $ 572,523,060.32
$ 32,421,464.21 $ 540,101,596.11
$ 32,842,943.24 $ 507,258,652.87
$ 33,269,901.50 $ 473,988,751.36
$ 33,702,410.22 $ 440,286,341.14
$ 34,140,541.56 $ 406,145,799.58
$ 34,584,368.60 $ 371,561,430.98
$ 35,033,965.39 $ 336,527,465.60
$ 35,489,406.94 $ 301,038,058.66
$ 35,950,769.23 $ 265,087,289.43
$ 36,418,129.23 $ 228,669,160.20
$ 36,891,564.91 $ 191,777,595.29
$ 37,371,155.25 $ 154,406,440.04
$ 37,856,980.27 $ 116,549,459.77
$ 38,349,121.01 $ 78,200,338.75
$ 38,847,659.59 $ 39,352,679.16
$ 39,352,679.16 $ 0.00
Datos Esperado
Volumen de ventas en unidad$ 1,173,000.00
Precio Unitario $ 6,725.00
Costo Unitario $ 2,467.00
Costo fijo 117,956,000
Valor residual 7,950,000
Inversin $ 700,000,000.00
Tasa de descuento 0.99 0.99

Rubros
0 1

Ingresos $ - $ 7,888,425,000.00

Ventas $ 7,888,425,000.00
Valor residual

Egresos $ 700,000,000.00 $ 3,011,747,000.00

Costo fijo $ 117,956,000.00

Costo variable $ 2,893,791,000.00
Inversin $ 700,000,000.00

Flujo Neto -$ 700,000,000.00 $ 4,876,678,000.00

Indicadores de evaluacin
VAN $ 4,057,984,125.45
TIR 696%
RB/C= $ 6.80
 CASO 1 Universidad Nacional Abierta y a Distancia UNAD

2 3 4 5

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,896,375,000.00

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00

$ 7,950,000.00

$ 3,023,542,600.00 $ 3,036,517,760.00 $ 3,050,790,436.00 $ 3,066,490,379.60

$ 129,751,600.00 $ 142,726,760.00 $ 156,999,436.00 $ 172,699,379.60

$ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00

$ 4,864,882,400.00 $ 4,851,907,240.00 $ 4,837,634,564.00 $ 4,829,884,620.40

Datos Esperado
Volumen de ventas en unidades $ 1,173,000.00
Precio Unitario $ 6,725.00
Costo Unitario $ 2,467.00
Costo fijo 117,956,000
Valor residual 7,950,000
Inversin $ 700,000,000.00
Tasa de descuento 1.20 1.2

Rubros
0 1

Ingresos $ - $ 7,888,425,000.00

Ventas $ 7,888,425,000.00
Valor residual

Egresos $ 700,000,000.00 $ 3,011,747,000.00

Costo fijo $ 117,956,000.00

Costo variable $ 2,893,791,000.00
Inversin $ 700,000,000.00

Flujo Neto -$ 700,000,000.00 $ 4,876,678,000.00

Indicadores de evaluacin
VAN $ 3,277,705,192.28
TIR 696%
RB/C= $ 5.68
 CASO 2 Universidad Nacional Abierta y a Distancia UNAD

2 3 4 5

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,896,375,000.00

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00

$ 7,950,000.00

$ 3,023,542,600.00 $ 3,036,517,760.00 $ 3,050,790,436.00 $ 3,066,490,379.60

$ 129,751,600.00 $ 142,726,760.00 $ 156,999,436.00 $ 172,699,379.60

$ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00

$ 4,864,882,400.00 $ 4,851,907,240.00 $ 4,837,634,564.00 $ 4,829,884,620.40

Datos Esperado
Volumen de ventas en unidades $ 1,173,000.00
Precio Unitario $ 6,725.00
Costo Unitario $ 2,467.00
Costo fijo 117,956,000
Valor residual 7,950,000
Inversin $ 700,000,000.00
Tasa de descuento 1.28 1.28

Rubros
0 1

Ingresos $ - $ 7,888,425,000.00

Ventas $ 7,888,425,000.00
Valor residual

Egresos $ 700,000,000.00 $ 3,011,747,000.00

Costo fijo $ 117,956,000.00

Costo variable $ 2,893,791,000.00
Inversin $ 700,000,000.00

Flujo Neto -$ 700,000,000.00 $ 4,876,678,000.00

Indicadores de evaluacin
VAN $ 3,041,505,603.13
TIR 696%
RB/C= $ 5.35
 CASO 3 Universidad Nacional Abierta y a Distancia UNAD

2 3 4 5

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,896,375,000.00

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00

$ 7,950,000.00

$ 3,023,542,600.00 $ 3,036,517,760.00 $ 3,050,790,436.00 $ 3,066,490,379.60

$ 129,751,600.00 $ 142,726,760.00 $ 156,999,436.00 $ 172,699,379.60

$ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00

$ 4,864,882,400.00 $ 4,851,907,240.00 $ 4,837,634,564.00 $ 4,829,884,620.40

Datos Esperado
Volumen de ventas en unidades $ 1,173,000.00
Precio Unitario $ 6,725.00
Costo Unitario $ 2,467.00
Costo fijo 117,956,000
Valor residual 7,950,000
Inversin $ 700,000,000.00
Tasa de descuento 1.30 1.30

Rubros
0 1

Ingresos $ - $ 7,888,425,000.00

Ventas $ 7,888,425,000.00
Valor residual

Egresos $ 700,000,000.00 $ 3,011,747,000.00

Costo fijo $ 117,956,000.00

Costo variable $ 2,893,791,000.00
Inversin $ 700,000,000.00

Flujo Neto -$ 700,000,000.00 $ 4,876,678,000.00

Indicadores de evaluacin
VAN $ 2,986,619,908.20
TIR 696%
RB/C= $ 5.27
 CASO 4 Universidad Nacional Abierta y a Distancia UNAD

2 3 4 5

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,896,375,000.00

$ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00 $ 7,888,425,000.00

$ 7,950,000.00

$ 3,023,542,600.00 $ 3,036,517,760.00 $ 3,050,790,436.00 $ 3,066,490,379.60

$ 129,751,600.00 $ 142,726,760.00 $ 156,999,436.00 $ 172,699,379.60

$ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00 $ 2,893,791,000.00

$ 4,864,882,400.00 $ 4,851,907,240.00 $ 4,837,634,564.00 $ 4,829,884,620.40

ancia UNAD