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Renta perpetua FC

1 -S/ 40,000.00
2 -S/ 40,000.00
3 -S/ 40,000.00
4 -S/ 40,000.00
5 -S/ 40,000.00
6 -S/ 50,000.00
7 -S/ 50,000.00 13% C. anual
8 -S/ 50,000.00 I mensual 0.010833333333
9 -S/ 50,000.00 TEA 13.80%
10 -S/ 50,000.00
11 -S/ 60,000.00
A) Debe invertir un total de: S/ 3,694,782.52 VAN
B) El costo anual seria de : S/ 510,000.00

Ingreso COA V. Salvamento FC


1 250000 65000 185000
2 250000 71000 179000
3 250000 77000 173000
4 250000 83000 167000
5 250000 89000 161000
6 275000 95000 180000
7 275000 101000 174000
8 275000 107000 168000
9 275000 113000 162000
10 275000 119000 156000
11 302500 125000 177500
12 302500 131000 171500
13 302500 137000 165500
14 302500 143000 159500
15 302500 149000 153500
16 332750 155000 177750
17 332750 161000 171750
18 332750 167000 165750
19 332750 173000 159750
20 332750 179000 153750
21 366025 185000 181025
22 366025 191000 175025
23 366025 197000 169025
24 366025 203000 163025
25 366025 209000 200000 357025
VAN S/ 1,116,775.46
Tmar 15%
110%
RPTA: Estaria a pagar como maximo 1116775.46

Plan A Plan B
0 5500 31500
1 -1150 0
2 -1150 0
3 -1150 0
4 -1150 0
5 -1150 0
6 -1150 0
7 -1150 0
8 -1150 0
9 -1150 0
10 -1150 0
11 -1150 0
12 -1150 0
13 -1150 0
14 -1150 0
15 -1150 0
16 -1150 0
17 -1150 0
18 -1150 0
19 -1150 0
20 -1150 0
21 -1150 0
22 -1150 0
23 -1150 0
24 -150 1000 C. mensual 6%
VAN -S/ 30,560.11 -S/ 30,612.81 Interes 0.5%

RPTA: La Opción A espreferible sobre la opción B

A B
0 75200 44000
1 -9200 -13900
2 -9200 -13900
3 -9200 -13900
4 -9200 -13900
5 -9200 -13900
6 11800 -13900
VAN -S/ 101,890.77 -S/ 99,565.94
RPTA: La mejor opcion es la maquina B

Inversion Ingreso CF
0 -10000 -10000
1 2000 2000
2 2500 2500
3 3000 3000
4 -10000 3500 13500
5 4000 4000
6 4500 4500
7 5000 5000
8 5500 5500
9 5500 5500
10 5500 5500
11 5500 5500
12 5500 5500
VAN S/ 20,273.22
o maximo 1116775.46 USD

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