Microsoft Excel 16.

53 Answer Report
Worksheet: [tarea 3.xlsx]ESTRATEGIAS DE INVERSION (1)
Report Created: 13/03/24 10:00:25
Result: Solver found a solution. All constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 8593493.378 Seconds.
Iterations: 11 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Solve Without Integer Constraints, Assum

Objective Cell (Max)

Cell Name Original Value Final Value
$C$10 MAXIMIZAR LA GANANCIA X1 0 94133.3333333333

Variable Cells
Cell Name Original Value Final Value
$C$8 VARIABLES X1 0 248888.888888889
$D$8 VARIABLES X2 0 160000
$E$8 VARIABLES X3 0 391111.111111111

Constraints
Cell Name Cell Value Formula
$C$13 X1+X2+X3 CANT EMPLEADA (LHS) 800000 $C$13<=$E$13
$C$14 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LHS) 88888.8888889 $C$14>=$E$14
$C$15 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LHS) -71111.111111 $C$15<=$E$15
$C$16 0.80X2-0.20X3-0.2X1 CANT EMPLEADA (LHS) 1.891749E-10 $C$16>=$E$16
$C$17 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (LHS) -240000 $C$17<=$E$17
$C$18 0.70X3-0.30X1-0.30X2 CANT EMPLEADA (LHS) 151111.111111 $C$18>=$E$18
$C$19 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA (LHS 0 $C$19<=$E$19
$C$20 X1 CANT EMPLEADA (LHS) 248888.888889 $C$20>=$E$20
$C$21 X2 CANT EMPLEADA (LHS) 160000 $C$21>=$E$21
$C$22 X3 CANT EMPLEADA (LHS) 391111.111111 $C$22>=$E$22
e Without Integer Constraints, Assume NonNegative

Integer
Contin
Contin
Contin

Status Slack
Binding 0
Not Binding 88888.888889
Not Binding 71111.111111
Binding 0
Not Binding 240000
Not Binding 151111.11111
Binding 0
Not Binding 248888.88889
Not Binding 160000
Not Binding 391111.11111
Microsoft Excel 16.0 Informe de sensibilidad
Hoja de cálculo: [CASO JD WILLIAMS METODOS (1).xlsx]ESTRATEGIAS DE INVERSION (1)
Informe creado: 13/03/2024 16:35:56

Celdas de variables
Final Reducido Objetivo
Celda Nombre Valor Coste Coeficiente
$C$11 VARIABLES X1 248888.88889 0 0.18
$D$11 VARIABLES X2 160000 0 0.125
$E$11 VARIABLES X3 391111.11111 0 0.075

Restricciones
Final Sombra Restricción
Celda Nombre Valor Precio Lado derecho
$C$16 X1+X2+X3 CANT EMPLEADA (LHS) 800000 0.1176666667 800000
$C$17 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LHS) 88888.888889 0 0
$C$18 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LHS) -71111.111111 0 0
$C$19 0.80X2-0.20X3-0.2X1 CANT EMPLEADA (LHS) 1.891749E-10 -0.02 0
$C$20 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (LHS) -240000 0 0
$C$21 0.70X3-0.30X1-0.30X2 CANT EMPLEADA (LHS) 151111.11111 0 0
$C$22 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA (LHS 0 1.1666666667 0
$C$23 X1 CANT EMPLEADA (LHS) 248888.88889 0 0
$C$24 X2 CANT EMPLEADA (LHS) 160000 0 0
$C$25 X3 CANT EMPLEADA (LHS) 391111.11111 0 0
 Permisible Permisible
Aumentar Reducir
1.00E+30 0.03
0.02 0.5883333333
0.105 0.06

Permisible Permisible
Aumentar Reducir
1E+030 800000
88888.888889 1E+030
1E+030 71111.111111
133333.33333 106666.66667
1E+030 240000
151111.11111 1E+030
6400 8000
248888.88889 1E+030
160000 1E+030
391111.11111 1E+030
 Variables
X1 Fondo de crecimiento
X2 Fondo de inversión
X3 Fondo de mercado de dinero
X1
RENDIMIENTOS 0.18
RIESGO 0.01
MODELO
VARIABLE DE DECISION
X1
VARIABLES 248,888.89

F.O MAXIMIZAR LA GANANCIA 94,133.33

RESTRICCIONES CANT EMPLEADA (LHS)

X1+X2+X3
0.8X1-0.2X2-0.2X3
0.6X1-0.4X2-0.4X3
0.80X2-0.20X3-0.2X1
0.50X2-0.50x3-0.50X1
0.70X3-0.30X1-0.30X2
0.05X1+0.02X2 -0.04X3
X1
X2
X3
1 800000
2 88888.8888888887
3 -71111.1111111113
4 1.89174897968769E-10
5 -240000
6 151111.111111111
7 0
8 248888.888888889
9 160000
10 391111.111111111

TASA DE RETORNO 11.8%

Según el analisis, se debe invertir: Total USD

Fondo de crecimiento 248,888.89
Fondo de inversión 160,000.00
Fondo de mercado de dinero 391,111.11
800,000.00
 X2 X3 MAX
0.125 0.075 0.18X1+0.125X2+0.075X3
0.07 0.1 0.05

X2 X3 Total del portafolio

160,000.00 391,111.11 800000

SIGNO CANT DISP (RHS) HOLGURA/EXCESO

<= 800000 0
>= 0 -88888.8888888887
<= 0 71111.1111111113
>= 0 -1.89174897968769E-10
<= 0 240000
>= 0 -151111.111111111
<= 0 0
>= 0 -248888.888888889
>= 0 -160000
>= 0 -391111.111111111

Proporcion Rentabilidad anual

31% 44,800.00
20% 20,000.000
49% 29,333.33
100% 94,133.33
Microsoft Excel 16.53 Answer Report
Worksheet: [tarea 3.xlsx]ESTRATEGIAS DE INVERSION (2)
Report Created: 13/03/24 10:02:12
Result: Solver found a solution. All constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 8593513.728 Seconds.
Iterations: 11 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Solve Without Integer Constraints, Assum

Objective Cell (Max)

Cell Name Original Value Final Value
$C$10 MAXIMIZAR LA GANANCIA X1 0 98800

Variable Cells
Cell Name Original Value Final Value Integer
$C$8 VARIABLES X1 0 293333.33333 Contin
$D$8 VARIABLES X2 0 160000 Contin
$E$8 VARIABLES X3 0 346666.66667 Contin

Constraints
Cell Name Cell Value Formula Status
$C$13 X1+X2+X3 CANT EMPLEADA (LHS) 800000 $C$13<=$E$13Binding
$C$14 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LHS) 133333.33333 $C$14>=$E$14Not Binding
$C$15 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LHS) -26666.666667 $C$15<=$E$15Not Binding
$C$16 0.80X2-0.20X3-0.2X1 CANT EMPLEADA (LHS 0 $C$16>=$E$16Binding
$C$17 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (LHS -240000 $C$17<=$E$17Not Binding
$C$18 0.70X3-0.30X1-0.30X2 CANT EMPLEADA (LH 106666.66667 $C$18>=$E$18Not Binding
$C$19 0.045X1+0.015X2 -0.045X3 CANT EMPLEADA 0 $C$19<=$E$19Binding
$C$20 X1 CANT EMPLEADA (LHS) 293333.33333 $C$20>=$E$20Not Binding
$C$21 X2 CANT EMPLEADA (LHS) 160000 $C$21>=$E$21Not Binding
$C$22 X3 CANT EMPLEADA (LHS) 346666.66667 $C$22>=$E$22Not Binding
Without Integer Constraints, Assume NonNegative

Slack
0
133333.33333
26666.666667
0
240000
106666.66667
0
293333.33333
160000
346666.66667
Microsoft Excel 16.0 Informe de sensibilidad
Hoja de cálculo: [CASO JD WILLIAMS METODOS (1).xlsx]ESTRATEGIAS DE INVERSION (2)
Informe creado: 13/03/2024 16:35:43

Celdas de variables
Final Reducido Objetivo
Celda Nombre Valor Coste Coeficiente
$C$11 VARIABLES X1 293333.33333 0 0.18
$D$11 VARIABLES X2 160000 0 0.125
$E$11 VARIABLES X3 346666.66667 0 0.075

Restricciones
Final Sombra Restricción
Celda Nombre Valor Precio Lado derecho
$C$16 X1+X2+X3 CANT EMPLEADA (LHS) 800000 0.1235 800000
$C$17 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LHS) 133333.33333 0 0
$C$18 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LHS) -26666.666667 0 0
$C$19 0.80X2-0.20X3-0.2X1 CANT EMPLEADA (LHS) 0 -0.02 0
$C$20 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (LHS) -240000 0 0
$C$21 0.70X3-0.30X1-0.30X2 CANT EMPLEADA (LHS) 106666.66667 0 0
$C$22 0.045X1+0.015X2 -0.045X3 CANT EMPLEADA (LHS 0 1.1666666667 0
$C$23 X1 CANT EMPLEADA (LHS) 293333.33333 0 0
$C$24 X2 CANT EMPLEADA (LHS) 160000 0 0
$C$25 X3 CANT EMPLEADA (LHS) 346666.66667 0 0
 Permisible Permisible
Aumentar Reducir
1E+030 0.03
0.02 0.6175
0.105 0.06

Permisible Permisible
Aumentar Reducir
1E+030 800000
133333.33333 1E+030
1E+030 26666.666667
200000 40000
1E+030 240000
106666.66667 1E+030
2400 12000
293333.33333 1E+030
160000 1E+030
346666.66667 1E+030
 Variables
X1 Fondo de crecimiento
X2 Fondo de inversión
X3 Fondo de mercado de dinero
X1 X2
RENDIMIENTOS 0.18 0.125

MODELO
VARIABLE DE DECISION
X1 X2
VARIABLES 293,333.33 160,000.00

F.O. MAXIMIZAR LA GANAN 98,800.00

RESTRICCIONES CANT EMPLEADA (LHSSIGNO

X1+X2+X3 1 800000 <=
0.8X1-0.2X2-0.2X3 2 133333.333333333 >=
0.6X1-0.4X2-0.4X3 3 -26666.6666666667 <=
0.80X2-0.20X3-0.2X1 4 0 >=
0.50X2-0.50x3-0.50X1 5 -240000 <=
0.70X3-0.30X1-0.30X2 6 106666.666666667 >=
0.045X1+0.015X2 -0.045X3 7 0 <=
X1 8 293333.333333333 >=
X2 9 160000 >=
X3 10 346666.666666667 >=

TASA DE RETORNO 12.35%

Según el analisis, se debe in USD Proporcion de inversion

Fondo de crecimiento 293,333.33 37%
Fondo de inversión 160,000.00 20%
Fondo de mercado de diner 346,666.67 43%
800,000.00
 X3 MAX
0.075 0.18X1+0.125X2+0.075X3

X3
346,666.67 800000

CANT DISP (RHSHOLGURA/EXCESO

800000 0
0 -133333.333333333
0 26666.6666666667
0 0
0 240000
0 -106666.666666667
0 0 SE MODIFICA RESTRICCION
0 -293333.333333333
0 -160000
0 -346666.666666667

porcion de inversion
94133.3333

4,666.67
5%
Microsoft Excel 16.53 Answer Report
Worksheet: [tarea 3.xlsx]ESTRATEGIAS DE INVERSION (3)
Report Created: 13/03/24 09:56:13
Result: Solver found a solution. All constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 8593489.571 Seconds.
Iterations: 11 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Solve Without Integer Constraints, Assum

Objective Cell (Max)

Cell Name Original Value Final Value
$C$50 MAXIMIZAR LA GANANCIA X1 0 89155.5555556

Variable Cells
Cell Name Original Value Final Value
$C$48 VARIABLES X1 0 248888.888889
$D$48 VARIABLES X2 0 160000
$E$48 VARIABLES X3 0 391111.111111

Constraints
Cell Name Cell Value Formula
$C$53 X1+X2+X3 CANT EMPLEADA (LHS) 800000 $C$53<=$E$53
$C$54 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LH 88888.8888889 $C$54>=$E$54
$C$55 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LH -71111.111111 $C$55<=$E$55
$C$56 0.80X2-0.20X3-0.2X1 CANT EMPLEADA ( 1.891749E-10 $C$56>=$E$56
$C$57 0.50X2-0.50x3-0.50X1 CANT EMPLEADA ( -240000 $C$57<=$E$57
$C$58 0.70X3-0.30X1-0.30X2 CANT EMPLEADA 151111.111111 $C$58>=$E$58
$C$59 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA 0 $C$59<=$E$59
$C$60 X1 CANT EMPLEADA (LHS) 248888.888889 $C$60>=$E$60
$C$61 X2 CANT EMPLEADA (LHS) 160000 $C$61>=$E$61
$C$62 X3 CANT EMPLEADA (LHS) 391111.111111 $C$62>=$E$62
are satisfied.

ce 1%, Solve Without Integer Constraints, Assume NonNegative

Integer
Contin
Contin
Contin

Status Slack
Binding 0
Not Binding 88888.888889
Not Binding 71111.111111
Binding 0
Not Binding 240000
Not Binding 151111.11111
Binding 0
Not Binding 248888.88889
Not Binding 160000
Not Binding 391111.11111
Microsoft Excel 16.0 Informe de sensibilidad
Hoja de cálculo: [CASO JD WILLIAMS METODOS (1).xlsx]ESTRATEGIAS DE INVERSION (3.1)
Informe creado: 13/03/2024 16:35:16

Celdas de variables
Final Reducido Objetivo
Celda Nombre Valor Coste Coeficiente
$C$11 VARIABLES X1 248888.88889 0 0.16
$D$11 VARIABLES X2 160000 0 0.125
$E$11 VARIABLES X3 391111.11111 0 0.075

Restricciones
Final Sombra Restricción
Celda Nombre Valor Precio Lado derecho
$C$16 X1+X2+X3 CANT EMPLEADA (LHS) 800000 0.1114444444 800000
$C$17 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LHS) 88888.888889 0 0
$C$18 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LHS) -71111.111111 0 0
$C$19 0.80X2-0.20X3-0.2X1 CANT EMPLEADA (LHS) 1.891749E-10 -0.0066666667 0
$C$20 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (LHS) -240000 0 0
$C$21 0.70X3-0.30X1-0.30X2 CANT EMPLEADA (LHS) 151111.11111 0 0
$C$22 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA (LHS 0 0.9444444444 0
$C$23 X1 CANT EMPLEADA (LHS) 248888.88889 0 0
$C$24 X2 CANT EMPLEADA (LHS) 160000 0 0
$C$25 X3 CANT EMPLEADA (LHS) 391111.11111 0 0
 Permisible Permisible
Aumentar Reducir
1E+030 0.01
0.0066666667 0.5572222222
0.085 0.02

Permisible Permisible
Aumentar Reducir
1E+030 800000
88888.888889 1E+030
1E+030 71111.111111
133333.33333 106666.66667
1E+030 240000
151111.11111 1E+030
6400 8000
248888.88889 1E+030
160000 1E+030
391111.11111 1E+030
 Variables
X1 Fondo de crecimiento
X2 Fondo de inversión
X3 Fondo de mercado de dinero
X1 X2
RENDIMIENTOS 0.16 0.125

MODELO
VARIABLE DE DECISION
X1 X2
VARIABLES 248,888.89 160,000.00

F.O. MAXIMIZAR LA GANANCIA 89,155.56

RESTRICCIONES CANT EMPLEADA (LHSSIGNO

X1+X2+X3 1 800000 <=
0.8X1-0.2X2-0.2X3 2 88888.8888888887 >=
0.6X1-0.4X2-0.4X3 3 -71111.1111111113 <=
0.80X2-0.20X3-0.2X1 4 1.89174897968769E-10 >=
0.50X2-0.50x3-0.50X 5 -240000 <=
0.70X3-0.30X1-0.30X 6 151111.111111111 >=
0.05X1+0.02X2 -0.04 7 0 <=
X1 8 248888.888888889 >=
X2 9 160000 >=
X3 10 391111.111111111 >=

TASA DE RETORNO 11.14%

Según el analisis, se debe invertir: USD

Fondo de crecimiento 248,888.89 31%
Fondo de inversión 160,000.00 20%
Fondo de mercado de dinero 391,111.11 49%
800,000.00
X3 MAX
0.075 0.16X1+0.125X2+0.075X3

X3
391,111.11 800000

CANT DISP (HOLGURA/EXCESO

800000 0
0 -88888.8888888887
0 71111.1111111113
0 -1.89174897968769E-10
0 240000
0 -151111.111111111
0 0
0 -248888.888888889
0 -160000
0 -391111.111111111
Microsoft Excel 16.53 Answer Report
Worksheet: [tarea 3.xlsx]ESTRATEGIAS DE INVERSION (4)
Report Created: 13/03/24 09:56:54
Result: Solver found a solution. All constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 8593504.311 Seconds.
Iterations: 12 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Solve Without Integer Constraints, Assum

Objective Cell (Max)

Cell Name Original Value Final Value
$C$50 MAXIMIZAR LA GANANCIA X1 0 85066.666667

Variable Cells
Cell Name Original Value Final Value Integer
$C$48 VARIABLES X1 0 160000 Contin
$D$48 VARIABLES X2 0 293333.33333 Contin
$E$48 VARIABLES X3 0 346666.66667 Contin

Constraints
Cell Name Cell Value Formula Status
$C$53 X1+X2+X3 CANT EMPLEADA (LHS) 800000 $C$53<=$E$53Binding
$C$54 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LH 0 $C$54>=$E$54Binding
$C$55 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LH -160000 $C$55<=$E$55Not Binding
$C$56 0.80X2-0.20X3-0.2X1 CANT EMPLEADA ( 133333.33333 $C$56>=$E$56Not Binding
$C$57 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (-106666.66667 $C$57<=$E$57Not Binding
$C$58 0.70X3-0.30X1-0.30X2 CANT EMPLEADA 106666.66667 $C$58>=$E$58Not Binding
$C$59 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA 0 $C$59<=$E$59Binding
$C$60 X1 CANT EMPLEADA (LHS) 160000 $C$60>=$E$60Not Binding
$C$61 X2 CANT EMPLEADA (LHS) 293333.33333 $C$61>=$E$61Not Binding
$C$62 X3 CANT EMPLEADA (LHS) 346666.66667 $C$62>=$E$62Not Binding
ve Without Integer Constraints, Assume NonNegative

Slack
0
0
160000
133333.33333
106666.66667
106666.66667
0
160000
293333.33333
346666.66667
Microsoft Excel 16.0 Informe de sensibilidad
Hoja de cálculo: [CASO JD WILLIAMS METODOS (1).xlsx]ESTRATEGIAS DE INVERSION (3.2)
Informe creado: 13/03/2024 16:42:20

Celdas de variables
Final Reducido Objetivo
Celda Nombre Valor Coste Coeficiente
$C$11 VARIABLES X1 160000 0 0.14
$D$11 VARIABLES X2 293333.33333 0 0.125
$E$11 VARIABLES X3 346666.66667 0 0.075

Restricciones
Final Sombra Restricción
Celda Nombre Valor Precio Lado derecho
$C$16 X1+X2+X3 CANT EMPLEADA (LHS) 800000 0.1063333333 800000
$C$17 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LHS) 0 -0.01 0
$C$18 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LHS) -160000 0 0
$C$19 0.80X2-0.20X3-0.2X1 CANT EMPLEADA (LHS) 133333.33333 0 0
$C$20 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (LHS) -106666.66667 0 0
$C$21 0.70X3-0.30X1-0.30X2 CANT EMPLEADA (LHS) 106666.66667 0 0
$C$22 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA (LHS 0 0.8333333333 0
$C$23 X1 CANT EMPLEADA (LHS) 160000 0 0
$C$24 X2 CANT EMPLEADA (LHS) 293333.33333 0 0
$C$25 X3 CANT EMPLEADA (LHS) 346666.66667 0 0
 Permisible Permisible
Aumentar Reducir
0.01 0.5316666667
1E+030 0.0066666667
0.02 0.2453846154

Permisible Permisible
Aumentar Reducir
1E+030 800000
88888.888889 71111.111111
1E+030 160000
133333.33333 1E+030
1E+030 106666.66667
106666.66667 1E+030
6400 8000
160000 1E+030
293333.33333 1E+030
346666.66667 1E+030
 Variables
X1 Fondo de crecimiento
X2 Fondo de inversión
X3 Fondo de mercado de dinero
X1 X2 X3
RENDIMIENTOS 0.14 0.125 0.075

MODELO
VARIABLE DE DECISION
X1 X2 X3
VARIABLES 160,000.00 293,333.33 346,666.67

F.O. MAXIMIZAR LA GANAN 85,066.67

RESTRICCIONES CANT EMPLEADA (LHSSIGNO CANT DISP (

X1+X2+X3 1 800000 <= 800000
0.8X1-0.2X2-0.2X3 2 0 >= 0
0.6X1-0.4X2-0.4X3 3 -160000 <= 0
0.80X2-0.20X3-0.2X1 4 133333.333333334 >= 0
0.50X2-0.50x3-0.50X 5 -106666.666666666 <= 0
0.70X3-0.30X1-0.30X 6 106666.666666667 >= 0
0.05X1+0.02X2 -0.04 7 0 <= 0
X1 8 160000 >= 0
X2 9 293333.333333334 >= 0
X3 10 346666.666666667 >= 0

TASA DE RETORNO 10.6%

Según el analisis, se debe in USD Proporcion de inversión

Fondo de crecimiento 160,000.00 20%
Fondo de inversión 293,333.33 37%
Fondo de mercado de diner 346,666.67 43%
800,000.00
MAX
0.14X1+0.125X2+0.075X3

800000

HOLGURA/EXCESO
0
0
160000
-133333.3333
106666.6667
-106666.6667
0
-160000
-293333.3333
-346666.6667
Microsoft Excel 16.53 Answer Report
Worksheet: [tarea 3.xlsx]ESTRATEGIAS DE INVERSION (5)
Report Created: 13/03/24 10:06:28
Result: Solver found a solution. All constraints and optimality conditions are satisfied.
Solver Engine
Engine: Simplex LP
Solution Time: 8593813.251 Seconds.
Iterations: 15 Subproblems: 0
Solver Options
Max Time Unlimited, Iterations Unlimited, Precision 0.000001
Max Subproblems Unlimited, Max Integer Sols Unlimited, Integer Tolerance 1%, Solve Without Integer Constraints, Assum

Objective Cell (Max)

Cell Name Original Value Final Value
$C$10 MAXIMIZAR LA GANANCIA X1 0 93066.666667

Variable Cells
Cell Name Original Value Final Value Integer
$C$8 VARIABLES X1 0 213333.33333 Contin
$D$8 VARIABLES X2 0 213333.33333 Contin
$E$8 VARIABLES X3 0 373333.33333 Contin

Constraints
Cell Name Cell Value Formula Status
$C$13 X1+X2+X3 CANT EMPLEADA (LHS) 800000 $C$13<=$E$13Binding
$C$14 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LH 53333.333333 $C$14>=$E$14Not Binding
$C$15 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LH-106666.66667 $C$15<=$E$15Not Binding
$C$16 0.80X2-0.20X3-0.2X1 CANT EMPLEADA ( 53333.333333 $C$16>=$E$16Not Binding
$C$17 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (-186666.66667 $C$17<=$E$17Not Binding
$C$18 0.70X3-0.30X1-0.30X2 CANT EMPLEADA 133333.33333 $C$18>=$E$18Not Binding
$C$19 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA 0 $C$19<=$E$19Binding
$C$20 X1 CANT EMPLEADA (LHS) 213333.33333 $C$20>=$E$20Not Binding
$C$21 X2 CANT EMPLEADA (LHS) 213333.33333 $C$21>=$E$21Not Binding
$C$22 X3 CANT EMPLEADA (LHS) 373333.33333 $C$22>=$E$22Not Binding
$C$23 X1<=X2 CANT EMPLEADA (LHS) 213333.33333 $C$23<=$E$23Binding
ve Without Integer Constraints, Assume NonNegative

Slack
0
53333.333333
106666.66667
53333.333333
186666.66667
133333.33333
0
213333.33333
213333.33333
373333.33333
0
Microsoft Excel 16.0 Informe de sensibilidad
Hoja de cálculo: [CASO JD WILLIAMS METODOS (1).xlsx]ESTRATEGIAS DE INVERSION (4)
Informe creado: 13/03/2024 17:04:34

Celdas de variables
Final Reducido Objetivo
Celda Nombre Valor Coste Coeficiente
$C$11 VARIABLES X1 213333.33333 0 0.18
$D$11 VARIABLES X2 213333.33333 0 0.125
$E$11 VARIABLES X3 373333.33333 0 0.075

Restricciones
Final Sombra Restricción
Celda Nombre Valor Precio Lado derecho
$C$16 X1+X2+X3 CANT EMPLEADA (LHS) 800000 0.12 800000
$C$17 0.8X1-0.2X2-0.2X3 CANT EMPLEADA (LHS) 53333.333333 0 0
$C$18 0.6X1-0.4X2-0.4X3 CANT EMPLEADA (LHS) -106666.66667 0 0
$C$19 0.80X2-0.20X3-0.2X1 CANT EMPLEADA (LHS) 53333.333333 0 0
$C$20 0.50X2-0.50x3-0.50X1 CANT EMPLEADA (LHS) -186666.66667 0 0
$C$21 0.70X3-0.30X1-0.30X2 CANT EMPLEADA (LHS) 133333.33333 0 0
$C$22 0.05X1+0.02X2 -0.04X3 CANT EMPLEADA (LHS 0 1.0333333333 0
$C$23 X1 CANT EMPLEADA (LHS) 213333.33333 0 0
$C$24 X2 CANT EMPLEADA (LHS) 213333.33333 0 0
$C$25 X3 CANT EMPLEADA (LHS) 373333.33333 0 0
$C$26 X1<=X2 CANT EMPLEADA (LHS) 213333.33333 0.012 0
 Permisible Permisible
Aumentar Reducir
1E+030 0.03
0.02 0.155
0.0775 0.06

Permisible Permisible
Aumentar Reducir
1E+030 800000
53333.3333333337 1E+030
1E+030 106666.666666666
53333.333333333 1E+030
1E+030 186666.666666667
133333.333333333 1E+030
10000 7999.99999999989
213333.333333334 1E+030
213333.333333333 1E+030
373333.333333334 1E+030
88888.8888888882 133333.333333334

Microsoft Excel 16.0 Informe de sensibilidad

 Variables
X1 Fondo de crecimiento
X2 Fondo de inversión
X3 Fondo de mercado de dinero
X1 X2 X3
RENDIMIENTOS 0.18 0.125 0.075

MODELO
VARIABLE DE DECISION
X1 X2 X3
VARIABLES 213,333.33 213,333.33 373,333.33

F.O. MAXIMIZAR LA GANAN 93,066.67

RESTRICCIONES CANT EMPLEADA (LHSSIGNO CANT DISP (

X1+X2+X3 1 800000.000000001 <= 800000
0.8X1-0.2X2-0.2X3 2 53333.3333333336 >= 0
0.6X1-0.4X2-0.4X3 3 -106666.666666667 <= 0
0.80X2-0.20X3-0.2X1 4 53333.3333333332 >= 0
0.50X2-0.50x3-0.50X 5 -186666.666666667 <= 0
0.70X3-0.30X1-0.30X 6 133333.333333333 >= 0
0.05X1+0.02X2 -0.04 7 0 <= 0
X1 8 213333.333333334 >= 0
X2 9 213333.333333333 >= 0
X3 10 373333.333333334 >= 0
X1<=X2 11 213333.333333334 <= 213333.3333

TASA DE RETORNO 11.6%

Según el analisis, se debe in USD Proporcion

Fondo de crecimiento 213,333.33 26.67%
Fondo de inversión 213,333.33 26.67%
Fondo de mercado de diner 373,333.33 46.67%
800,000.00 100%
MAX
0.18X1+0.125X2+0.075X3

800000.000000001

HOLGURA/EXCESO
0 LADO DERECHO MENOS LADO IZQUIERDO
-53333.3333333336 LADO DERECHO MENOS LADO IZQUIERDO
106666.666666667
-53333.3333333332
186666.666666667
-133333.333333333
0
-213333.333333334
-213333.333333333
-373333.333333334
-4.65661287307739E-10 NUEVA RESTRICCION
ZQUIERDO
ZQUIERDO
Tipo de fondo Tasa de riesgo Rendimientos
Fondo crecimiento 0.10 0.180
Fondo inversion 0.07 0.125
Fondo mercado dinero 0.01 0.075

Modelo
Fondo Crecimiento Fondo Inversión Fondo Mercado Dinero
Unidades Producidas $ - $ - $ -

Maximizar Ganancia $ - F.O Tasa Riesgo

Restricciones Cant emple (LHS) Signo Cantidad Disp (RJS)

Total fondo disponible - <= 800,000.00
Minimo fondo crecimiento - >= -
Máximo fondo crecimiento - <= -
Minimo fondo inversión - >= -
Máximo fondo inversión - <= -
Máximo fondo mercado dinero - >= -
Tasa riesgo maximo por fondo - <= -

Tasa de retorno 0.00%

 5%

Holgura / Exceso
800,000.00
-
-
-
-
-
-