1

Costo S/ 250,000.00 0
Costo S/ 50,000.00 1
reduce S/ 120,000.00 2
Ingresos S/ 40,000.00 3
8.00 años 4
Ingresos 12% 5
6
7
8

2
COSTOS S/ 40,000.00 año 5
S/ 50,000.00 año 6 al 10
S/ 60,000.00 11 al resto

13% anual

15%
 4

0
1
2
3
4
5
6% 6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24

5
a Costo inicial costos
 0 -75200
1 -6800 -2400
2 VAN
3
4
5
6 21000

13%
Inversion Costo Ingresos AHORRO FC
-S/ 250,000.00 -S/ 250,000.00
-S/ 50,000.00 40000 S/ 120,000.00 S/ 110,000.00
-S/ 50,000.00 40000 120000 S/ 110,000.00
-S/ 50,000.00 40000 120000 S/ 110,000.00
-S/ 50,000.00 40000 120000 S/ 110,000.00
-S/ 50,000.00 40000 120000 S/ 110,000.00
-S/ 50,000.00 40000 120000 S/ 110,000.00
-S/ 50,000.00 40000 120000 S/ 110,000.00
-S/ 50,000.00 40000 120000 S/ 110,000.00
VAN S/ 296,440.37

inv cosots ingresos

0
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
8 -S/ 50,000.00
9 -S/ 50,000.00
10 -461538.461538462 -S/ 50,000.00
11 -S/ 60,000.00
12 -S/ 60,000.00
13 -S/ 60,000.00

INGRESO Gastos
0
1 S/ 250,000.00 -S/ 65,000.00
2 S/ 250,000.00 -S/ 71,000.00
3 S/ 250,000.00 -S/ 77,000.00
4 S/ 250,000.00 -S/ 83,000.00
5 S/ 250,000.00 -S/ 89,000.00
6 S/ 275,000.00 -S/ 95,000.00
7 S/ 275,000.00 -S/ 101,000.00
8 S/ 275,000.00 -S/ 107,000.00
9 S/ 275,000.00 -S/ 113,000.00
10 S/ 275,000.00 -S/ 119,000.00
11 S/ 302,500.00 -S/ 125,000.00
12 S/ 302,500.00 -S/ 131,000.00
13 S/ 302,500.00 -S/ 137,000.00
14 S/ 302,500.00 -S/ 143,000.00
 15 S/ 302,500.00 -S/ 149,000.00
16 S/ 332,750.00 -S/ 155,000.00
17 S/ 332,750.00 -S/ 161,000.00
18 S/ 332,750.00 -S/ 167,000.00
19 S/ 332,750.00 -S/ 173,000.00
20 S/ 332,750.00 -S/ 179,000.00
21 S/ 366,025.00 -S/ 185,000.00
22 S/ 366,025.00 -S/ 191,000.00
23 S/ 366,025.00 -S/ 197,000.00
24 S/ 366,025.00 -S/ 203,000.00
25 S/ 366,025.00 -S/ 209,000.00 S/ 200,000.00
VAN

inv alquiler pago Flujo C.

-S/ 5,500.00 -S/ 5,500.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 S/ 1,000.00 -S/ 150.00
van -S/ 19,685.93

costos
 -75200 44000
-70769.2307692308 -11500
-S/ 121,971.36
valor res FC

-S/ 40,000.00 -S/ 40,000.00

-S/ 40,000.00 -S/ 40,000.00
-S/ 40,000.00 -S/ 40,000.00
-S/ 40,000.00 -S/ 40,000.00
-S/ 40,000.00 -S/ 40,000.00
-S/ 50,000.00 -S/ 50,000.00
-S/ 50,000.00 -S/ 50,000.00
-S/ 50,000.00 -S/ 50,000.00
-S/ 50,000.00 -S/ 50,000.00
-S/ 511,538.46 -S/ 50,000.00
van -S/ 372,103.71 -S/ 461,538.46
b) -48373.4828412558 -S/ 356,461.85 A)
-46340.0411462259 B)

S/ 185,000.00
S/ 179,000.00
S/ 173,000.00
S/ 167,000.00
S/ 161,000.00
S/ 180,000.00
S/ 174,000.00
S/ 168,000.00
S/ 162,000.00
S/ 156,000.00
S/ 177,500.00
S/ 171,500.00
S/ 165,500.00
S/ 159,500.00
S/ 153,500.00
S/ 177,750.00
S/ 171,750.00
S/ 165,750.00
S/ 159,750.00
S/ 153,750.00
S/ 181,025.00
S/ 175,025.00
S/ 169,025.00
S/ 163,025.00
S/ 357,025.00
S/ 1,116,775.46
1

Inversion S/ 10,000.00
Inversion S/ 10,000.00 año 4
Ingresos S/ 2,000.00 año 1
G S/ 500.00 hasta el 8
de los cuales permanecen contantes
12 años

15% anual

COSTOS S/ 40,000.00 año 5

S/ 50,000.00 año 6 al 10
S/ 60,000.00 11 al resto

13% anual

3
 15%

4
inv
0 -S/ 5,500.00
1
2
3
4
5
6% 6
7
8
9
10
11
12
13
14
 15
16
17
18
19
20
21
22
23
24

5
 Inv costos Ingresos Valor resid. Flujo de caja
0 -S/ 10,000.00 -S/ 10,000.00
1 -1000 S/ 2,000.00 S/ 1,000.00
2 -1000 S/ 2,500.00 S/ 1,500.00
3 -1000 S/ 3,000.00 S/ 2,000.00
4 -S/ 10,000.00 -1000 S/ 3,500.00 -S/ 7,500.00
5 -1000 S/ 4,000.00 S/ 3,000.00
6 -1000 S/ 4,500.00 S/ 3,500.00
7 -1000 S/ 5,000.00 S/ 4,000.00
8 -1000 S/ 5,500.00 S/ 4,500.00
9 -1000 S/ 2,000.00 S/ 1,000.00
10 -1000 S/ 2,000.00 S/ 1,000.00
11 -1000 S/ 2,000.00 S/ 1,000.00
12 -1000 S/ 2,000.00 S/ 1,000.00
VAN -S/ 4,056.56

inv cosots ingresos valor res FC

0
1 -S/ 40,000.00 -S/ 40,000.00
2 -S/ 40,000.00 -S/ 40,000.00
3 -S/ 40,000.00 -S/ 40,000.00
4 -S/ 40,000.00 -S/ 40,000.00
5 -S/ 40,000.00 -S/ 40,000.00
6 -S/ 50,000.00 -S/ 50,000.00
7 -S/ 50,000.00 -S/ 50,000.00
8 -S/ 50,000.00 -S/ 50,000.00
9 -S/ 50,000.00 -S/ 50,000.00
10 -461538.461538 -S/ 50,000.00 -S/ 511,538.46
11 -S/ 60,000.00 van -S/ 372,103.71
12 -S/ 60,000.00 b) -48373.4828413
13 -S/ 60,000.00

INGRESO Gastos
 0
1 S/ 250,000.00 -S/ 65,000.00 S/ 185,000.00
2 S/ 250,000.00 -S/ 71,000.00 S/ 179,000.00
3 S/ 250,000.00 -S/ 77,000.00 S/ 173,000.00
4 S/ 250,000.00 -S/ 83,000.00 S/ 167,000.00
5 S/ 250,000.00 -S/ 89,000.00 S/ 161,000.00
6 S/ 275,000.00 -S/ 95,000.00 S/ 180,000.00
7 S/ 275,000.00 -S/ 101,000.00 S/ 174,000.00
8 S/ 275,000.00 -S/ 107,000.00 S/ 168,000.00
9 S/ 275,000.00 -S/ 113,000.00 S/ 162,000.00
10 S/ 275,000.00 -S/ 119,000.00 S/ 156,000.00
11 S/ 302,500.00 -S/ 125,000.00 S/ 177,500.00
12 S/ 302,500.00 -S/ 131,000.00 S/ 171,500.00
13 S/ 302,500.00 -S/ 137,000.00 S/ 165,500.00
14 S/ 302,500.00 -S/ 143,000.00 S/ 159,500.00
15 S/ 302,500.00 -S/ 149,000.00 S/ 153,500.00
16 S/ 332,750.00 -S/ 155,000.00 S/ 177,750.00
17 S/ 332,750.00 -S/ 161,000.00 S/ 171,750.00
18 S/ 332,750.00 -S/ 167,000.00 S/ 165,750.00
19 S/ 332,750.00 -S/ 173,000.00 S/ 159,750.00
20 S/ 332,750.00 -S/ 179,000.00 S/ 153,750.00
21 S/ 366,025.00 -S/ 185,000.00 S/ 181,025.00
22 S/ 366,025.00 -S/ 191,000.00 S/ 175,025.00
23 S/ 366,025.00 -S/ 197,000.00 S/ 169,025.00
24 S/ 366,025.00 -S/ 203,000.00 S/ 163,025.00
25 S/ 366,025.00 -S/ 209,000.00 S/ 200,000.00 S/ 357,025.00
VAN S/ 1,116,775.46

alquiler pago Flujo C.

-S/ 5,500.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 -S/ 1,150.00
-S/ 1,150.00 S/ 1,000.00 -S/ 150.00
van -S/ 19,685.93
-S/ 40,000.00
-S/ 40,000.00
-S/ 40,000.00
-S/ 40,000.00
-S/ 40,000.00
-S/ 50,000.00
-S/ 50,000.00
-S/ 50,000.00
-S/ 50,000.00
-S/ 50,000.00
-S/ 461,538.46
-S/ 356,461.85 A)
-46340.0411462 B)