Calculo de VPN

Año Flujos de efectivo Valor presente neto

0 $36,000,000.00 $36,000,000.00
1 $11,500,000.00 $9,055,118.11
2 $11,500,000.00 $7,130,014.26
3 $11,500,000.00 $5,614,184.46
4 $11,500,000.00 $4,420,617.68
5 $11,500,000.00 $3,480,801.32
6 $11,500,000.00 $2,740,788.44
7 $11,500,000.00 $2,158,101.14
8 $11,500,000.00 $1,699,292.23
9 $11,500,000.00 $1,338,025.38
10 $11,500,000.00 $1,053,563.29
11 $11,500,000.00 $829,577.40
12 $11,500,000.00 $653,210.55
13 $11,500,000.00 $514,339.01
14 $11,500,000.00 $404,991.35
15 $11,500,000.00 $318,890.83
16 $11,500,000.00 $251,095.14
17 $11,500,000.00 $197,712.71
18 $11,500,000.00 $155,679.30
19 $11,500,000.00 $122,582.12
20 $12,512,000.00 $105,015.24

$72,298,917.65
valor presente neto $72,298,917.65

Err:523
27.00000% Tasa interes
 Calculo de VPN

Año Flujos de efectivo Valor presente neto Tasa interes

0 $3,400,000.00 $3,400,000.00
1 $950,000.00 $785,123.97
2 $950,000.00 $648,862.78
3 $950,000.00 $536,250.23
4 $950,000.00 $443,182.01
5 $950,000.00 $366,266.12
6 $950,000.00 $302,699.28
7 $950,000.00 $250,164.69
8 $950,000.00 $206,747.68
9 $950,000.00 $170,865.85
10 $1,230,000.00 $182,831.66

$7,292,994.28
valor presente neto $7,292,994.28

Tasa interna de retorno Err:523

21.00000%