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Misma TIR 0 1 2 3 4 Tir A -500 100 350 200 200 24% B -355 150 0 200 300 24% A B 0% $350.00 $295.00 1% $328.43 $275.93 2% $307.68 $257.68 3% $287.72 $240.21 4% $268.51 $223.47 5% $250.01 $207.44 6% $232.18 $192.06 7% $215.00 $177.32 8% $198.43 $163.16 9% $182.45 $149.58 10% $167.03 $136.53 11% $152.14 $123.99 12% $137.76 $111.94 13% $123.87 $100.35 14% $110.44 $89.20 15% $97.46 $78.46 16% $84.90 $68.13 17% $72.75 $58.17 18% $60.99 $48.58 19% $49.61 $39.33 20% $38.58 $30.42 21% $27.90 $21.81 22% $17.54 $13.51 23% $7.50 $5.50 24% $-2.24 $-2.24 25% $-11.68 $-9.72 26% $-20.85 $-16.95 27% $-29.74 $-23.93 28% $-38.38 $-30.69 29% $-46.77 $-37.22 30% $-54.92 $-43.54 VPN / Tasa de descuento A 0 0.01 0.02 0.03 0.04 0.0 5 0.06 7.0000000000000007E-2 0.08 0.09 0.1 0.11 0.12 0.13 0.14000000000000001 0.15 0.16 0.17 0.18 0.19 0.2 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.28000000000000003 0.28999999999999998 0.3 350 328.4276167646135 307.68184123428102 287.72168829136035 268.50863065018723 250.00642736308419 232.18096590055791 215.00011660853306 198.43359846154124 182.45285513460306 167.03094050952791 152.14241281469936 137.7632366722197 123.87069239348205 110.44329192465966 97.460700898010032 84.903666293877563 72.7539492625066 94 60.994262694657778 49.608213166090 763 38.580246913580254 27.895599529650553 17.540249089961435 7.5008724515294034 -2.2351955180228629 -11.680000000000007 -20.845001774587104 -29.741110446322807 -38.378715515136719 -46.767715449269872 -54.917544903889961 B 0 0.01 0.02 0.03 0.04 0.05 0.06 7.0000000000000007E-2 0.08 0.09 0.1 0.11 0.12 0.13 0.14000000000000001 0.15 0.16 0.17 0.18 0.19 0.2 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.28000000000000003 0.28999999999999998 0.3 295 275.92698441552227 257.67691824677502 240.20551420650361 223.47129827386993 207.43540500100255 192.06138954013056 177.31505488027835 163.16429293185877 149.57893823085431 136.53063315347299 123.99270363882 522 111.94004451270291 100.34901359121062 89.197333819881123 78.464002773003358 68.129208899998844 58.174253961635259 48.581481149237106 39.334208425516238 30.416666666666686 21.813942222435855 13.511923544405931 5.4972515630565226 -2.2427264783367491 -9.7199999999999704 -16.945935116579051 -23.931311946572009 -30.686359405517578 -37.22078767120729 -43.54381849375028 A 0 0.01 0.02 0.03 0.04 0.05 0.06 7.0000000000000007E-2 0.08 0.09 0.1 0.11 0.12 0.13 0.14000000000000001 0.15 0.16 0.17 0.18 0.19 0.2 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.28000000000000003 0.28999999999999998 0.3 350 328.4276167646135 307.68184123428102 287.72168829136035 268.50863065018723 250.00642736308419 232.18096590055791 215.00011660853306 198.43359846154124 182.45285513460306 167.03094050952791 152.14241281469936 137.7632366722197 123.87069239348205 110.44329192465966 97.460700898010032 84.903666293877563 72.753949262506694 60.994262694657778 49.608213166090763 38.580246913580254 27.895599529650553 17.540249089961435 7.5008724515294034 -2.2351955180228629 -11.680000000000007 -20.845001774587104 -29.741110446322807 -38.378715515136719 -46.767715449269872 -54.917544903889961 B 0 0.01 0.02 0.03 0.04 0.05 0.06 7.0000000000000007E-2 0.08 0.09 0.1 0.11 0.12 0.13 0.14000000000000001 0.15 0.16 0.17 0.18 0.19 0.2 0.21 0.22 0.23 0.24 0.25 0.26 0.27 0.28000000000000003 0.28999999999999998 0.3 295 275.92698441552227 257.67691824677502 240.20551420650361 223.47129827386993 207.43540500100255 192.06138954013056 177.31505488027835 163.16429293185877 149.57893823085431 136.53063315347299 123.99270363882522 111.94004451270291 100.34901359121062 89.197333819881123 78.464002773003358 68.129208899998844 58.174253961635259 48.581481149237106 39.334208425516238 30.416666666666686 21.813942222435855 13.511923544405931 5.4972515630565226 -2.2427264783367491 -9.7199999999999704 -16.945935116579051 -23.931311946572009 -30 .686359405517578 -37.22078767120729 -43.54381849375028 TIRMod1 0 1 2 3 4 5 6 Tir -400 100 100 100 100 100 180 16% Tirm Reinven/finan 5% 11.30% T0 T6 - -400 -400 1 100 128 2 100 122 3 100 116 4 100 110 5 100 105 6 180 180 Sumas -400 760 Tasa TIRm 11.3% VPN= -II+suma de flujos descontados =0 II= suma de los flujos desconrados 400= 760/(1+TIR)^6 +(1*TIR)^6= +760/400 (1+TIR)= +(760/400)^(1/6) TIR= =+(760/400)^(1/6)-1 TIRMod2 Tasa Reinversión 7% T0 T1 T2 T3 TIR -100 100 0 50 30% 114.5 T0 T1 T2 T3 TIR -100 0 0 164 18% =+(L14/-I14)^(1/3)-1 0.1804470201 Multiples TIR fin 5.000% TIR 1 1.537% reinversión 5.000% TIR 2 16.788% TIR 3 26.000% Tasa vpn 0 -365 0% $35.00 TIRm 4.863% 1 200 1.0% $9.93 2 200 2.0% $-6.94 3 200 3.0% $-17.69 4 200 4.0% $-23.90 5 200 5.0% $-26.80 6 -200 6.0% $-27.35 7 -200 7.0% $-26.27 8 -200 8.0% $-24.11 9 -200 9.0% $-21.30 10 -200 10.0% $-18.14 11 0 11.0% $-14.87 12 0 12.0% $-11.67 13 0 13.0% $-8.64 14 0 14.0% $-5.89 15 0 15.0% $-3.45 16 0 16.0% $-1.37 17 0 17.0% $0.33 18 0 18.0% $1.65 19 0 19.0% $2.60 20 400 20.0% $3.18 17% 21.0% $3.42 22.0% $3.32 23.0% $2.90 24.0% $2.20 25.0% $1.22 26.0% $-0.00 27.0% $-1.45 28.0% $-3.11 29.0% $-4.96 30.0% $-6.98 31.0% $-9.14 32.0% $-11.45 33.0% $-13.88 34.0% $-16.41 vpn 0 0.01 0.02 0.03 0.04 0.05 6.0000000000000005E-2 7.0000000000000007 E-2 0.08 0.09 9.9999999999999992E-2 0.10999999999999999 0.11999999999999998 0.12999999999999998 0.13999999999999999 0.15 0.16 0.17 0.18000000000000002 0.19000000000000003 0.20000000000000004 0.21000000000000005 0.22000000000000006 0.23000000000000007 0.24000000000000007 0.25000000000000006 0.26000000000000006 0.27000000000000007 0.28000000000000008 0.29000000000000009 0.3000000000000001 0.31000000000000011 0.32000000000000012 0.33000000000000013 0.34000000000000014 35 9.9293777246321611 -6.944664603542094 -17.687390802818584 -23.895444984006474 -26.800524435434454 -27.350005302220097 -26.269732681935352 -24.112981995431937 -21.298678978208159 -18.1412621 67899583 -14.874032332598233 -11.667418711895664 -8.6432726328229137 -5.8860526058247729 -3.4515743900637972 -1.3738517983489373 0.32956068266378225 1.6534015986684949 2.6014602240633735 3.1840601787594096 3.4161133228531071 3.3156215083408824 2.9025298185751467 2.1978553829574707 1.2230319384272548 -5.770297648837186E-4 -1.4520337584460208 -3.1110796088085522 -4.9583095086099434 -6.9752856341461893 -9.1446046521036237 -11.449929773253928 -13.875996443005818 -16.408598573955942 TIR INCREMENTAL Tasa exigida 10% T0 T1 T2 T3 T4 T5 T6 VPN TIR Suma A -400 100 250 0 230 120 0 $129.12 22% 300 B -860 120 430 0 0 400 400 $78.62 13% 490 B - A -460 20 180 0 -230 280 400 $-50.50 7.32% tasa A B b-a 0% $300.00 $490.00 $190.00 1.00% $279.29 $437.74 $158.46 2.00% $259.50 $388.43 $128.93 3.00% $240.60 $341.86 $101.26 4.00% $222.53 $297.84 $75.31 5.00% $205.24 $256.21 $50.96 6.00% $188.69 $216.79 $28.10 7.00% $172.84 $179.46 $6.62 8.00% $157.65 $144.07 $-13.59 9.00% $143.09 $110.49 $-32.60 10.00% $129.12 $78.62 $-50.50 11.00% $115.72 $48.34 $-67.38 12.00% $102.84 $19.56 $-83.29 13.00% $90.48 $-7.82 $-98.30 14.00% $78.59 $-33.88 $-112.47 15.00% $67.16 $-58.71 $-125.87 16.00% $56.16 $-82.37 $-138.53 17.00% $45.57 $-104.94 $-150.51 18.00% $35.38 $-126.47 $-161.85 19.00% $25.55 $-147.03 $-172.59 20.00% $16.09 $-166.68 $-182.77 21.00% $6.96 $-185.46 $-192.42 22.00% $-1.85 $-203.43 $-201.58 23.00% $-10.34 $-220.62 $-210.28 24.00% $-18.55 $-237.09 $-218.54 25.00% $-26.47 $-252.87 $-226.40 26.00%$-34.13 $-268.00 $-233.87 27.00% $-41.53 $-282.51 $-240.98 A 0 0.01 0.02 0.03 0.04 0.05 6.0000000000000005E-2 7.0000000000000007E-2 0.08 0.09 9.9999999999999992E-2 0.10999999999999999 0.11999999999999998 0.12999999999999998 0.13999999999999999 0.15 0.16 0.17 0.18000000000000002 0.19000000000000003 0.20000000000000004 0.21000000000000005 0.22000000000000006 0.23000000000000007 0.24000000000000007 0.25000000000000006 0.26000000000000006 0.27000000000000007 300 279.28527508568686 259.50355616145907 240.60143107092347 222.52911615624305 205.24017403095559 188.69125593374088 172.84186630250747 157.65414745527301 143.09268248349167 129.12431465808947 115.71798182148109 102.84456439281274 90.476745750878536 78.588883881510242 67.156893285519516 56.158136240929366 45.57132260062906 35.376417384 856666 25.55455549809642 16.08796296296299 6.9598841202237054 -1.8454857050102191 -10.343062525105552 -18.546931412670972 -26.470400000000041 -34.126048097364333 -41.525773742009164 B 0 0.01 0.02 0.03 0.04 0.05 6.0000000000000005E-2 7.0000000000000007E-2 0.08 0.09 9.9999999999999992E-2 0.10999999999999999 0.11999999999999998 0.12999999999999998 0.13999999999999999 0.15 0.16 0.17 0.18000000000000 002 0.19000000000000003 0.20000000000000004 0.21000000000000005 0.22000000000000006 0.23000000000000007 0.24000000000000007 0.25000000000000006 0.26000000000000006 0.27000000000000007 490 437.74355157747709 388.43051156230626 341.85831172357371 297.84043997804747 256.20501526471025 216.79350169822783 179.45954718783355 144.0679334076209 110.49362549491127 78.620911162528046 48.342620061992307 19.559415248164441 -7.82 08505107453448 -33.883720045488872 -58.708664491486843 -82.369568542858019 -104.93517286406427 -126.46947778476533 -147.03211197421194 -166.67866941015075 -185.46101761805585 -203.42757985457638 -220.62359364003339 -237.09134780478735 -252.87040000000002 -267.99777643178822 -282.50815540641793 b-a 0 0.01 0.02 0.03 0.04 0.05 6.0000000000000005E-2 7.0000000000000007E-2 0.08 0.09 9.9999999999999992E-2 0.10999999999999999 0.119999 99999999998 0.12999999999999998 0.13999999999999999 0.15 0.16 0.17 0.18000000000000002 0.19000000000000003 0.20000000000000004 0.21000000000000005 0.22000000000000006 0.23000000000000007 0.24000000000000007 0.25000000000000006 0.26000000000000006 0.27000000000000007 190 158.45827649179023 128.92695540084719 101.25688065265035 75.311323821804308 50.964841233754612 28.102245764486895 6.6176808853260809 -13.586214047652049 -32.599056988580344 -50.503403495561429 -67.375361759488783 -83.285149144648301 -98.297596261623823 -112.47260392699911 -125.8655577770063 -138.52770478378733 -150.50649546469327 -161.84589516962194 -172.58666747230831 -182.76663237311385 -192.42090173827961 -201.58209414956616 -210.28053111492795 -218.5444163921164 -226.4 -233.87172833442389 -240.98238166440879
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