tir ejemplos

16
Año Flujos Tasa VAN 0 -504 0.00% $3,988.00 1 2862 10.00% $2,729.81 2 -6070 20.00% $1,928.84 3 5700 30.00% $1,400.53 4 2000 40.00% $1,041.22 50.00% $790.17 60.00% $610.43 70.00% $478.83 80.00% $380.43 90.00% $305.37 100.00% $247.00 110.00% $200.76 120.00% $163.47 130.00% $132.85 140.00% $107.29 150.00% $85.60 160.00% $66.91 170.00% $50.58 180.00% $36.10 190.00% $23.13 200.00% $11.36 210.00% $0.58 220.00% -$9.37 230.00% -$18.64 240.00% -$27.33 250.00% -$35.52 260.00% -$43.29 270.00% -$50.67 280.00% -$57.73 290.00% -$64.50 300.00% -$71.00 310.00% -$77.26 320.00% -$83.31 330.00% -$89.16 340.00% -$94.83 350.00% -$100.32 360.00% -$105.66 370.00% -$110.85 380.00% -$115.90 390.00% -$120.81 400.00% -$125.60 410.00% -$130.27 420.00% -$134.82 430.00% -$139.27 0.00% 200.00% 400.00% 600.00% 800.00% 1000.00% -$1,000.00 $0.00 $1,000.00 $2,000.00 $3,000.00 $4,000.00 $5,000.00 VAN

Upload: miguel-juarez

Post on 22-Dec-2015

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DESCRIPTION

Son algunos ejemplos para aplicar en Excel, donde obtenemos una TIR haciendo el cálculo con la fórmula que hay en tal programa, además de una gráfica, donde se ubica la TIR.

TRANSCRIPT

Año Flujos Tasa VAN0 -504 0.00% $3,988.001 2862 10.00% $2,729.812 -6070 20.00% $1,928.843 5700 30.00% $1,400.534 2000 40.00% $1,041.22

50.00% $790.1760.00% $610.4370.00% $478.8380.00% $380.4390.00% $305.37

100.00% $247.00110.00% $200.76120.00% $163.47130.00% $132.85140.00% $107.29150.00% $85.60160.00% $66.91170.00% $50.58180.00% $36.10190.00% $23.13200.00% $11.36210.00% $0.58220.00% -$9.37230.00% -$18.64240.00% -$27.33250.00% -$35.52260.00% -$43.29270.00% -$50.67280.00% -$57.73290.00% -$64.50300.00% -$71.00310.00% -$77.26320.00% -$83.31330.00% -$89.16340.00% -$94.83350.00% -$100.32360.00% -$105.66370.00% -$110.85380.00% -$115.90390.00% -$120.81400.00% -$125.60410.00% -$130.27420.00% -$134.82430.00% -$139.27

0.00% 200.00% 400.00% 600.00% 800.00% 1000.00%-$500.00$0.00

$500.00$1,000.00$1,500.00$2,000.00$2,500.00$3,000.00$3,500.00$4,000.00$4,500.00

VAN

VAN

440.00% -$143.61450.00% -$147.85460.00% -$152.00470.00% -$156.05480.00% -$160.01490.00% -$163.89500.00% -$167.68510.00% -$171.39520.00% -$175.03530.00% -$178.58540.00% -$182.07550.00% -$185.48560.00% -$188.83570.00% -$192.11580.00% -$195.33590.00% -$198.48600.00% -$201.57610.00% -$204.60620.00% -$207.58630.00% -$210.49640.00% -$213.36650.00% -$216.17660.00% -$218.93670.00% -$221.64680.00% -$224.30690.00% -$226.91700.00% -$229.47710.00% -$231.99720.00% -$234.47730.00% -$236.90740.00% -$239.29750.00% -$241.64760.00% -$243.95770.00% -$246.22780.00% -$248.46790.00% -$250.65800.00% -$252.81810.00% -$254.94820.00% -$257.03830.00% -$259.09840.00% -$261.11850.00% -$263.10860.00% -$265.06870.00% -$266.99880.00% -$268.89

890.00% -$270.76900.00% -$272.60

Año Flujo Tasa VAN0 -100 0.00% -$2.001 230 0.50% -$1.832 -132 1.00% -$1.68

1.50% -$1.532.00% -$1.382.50% -$1.253.00% -$1.123.50% -$1.004.00% -$0.894.50% -$0.785.00% -$0.685.50% -$0.596.00% -$0.506.50% -$0.427.00% -$0.347.50% -$0.278.00% -$0.218.50% -$0.159.00% -$0.099.50% -$0.04

10.00% $0.0010.50% $0.0411.00% $0.0711.50% $0.1012.00% $0.1312.50% $0.1513.00% $0.1613.50% $0.1814.00% $0.1814.50% $0.1915.00% $0.1915.50% $0.1916.00% $0.1816.50% $0.1717.00% $0.1517.50% $0.1418.00% $0.1118.50% $0.0919.00% $0.0619.50% $0.0320.00% $0.0020.50% -$0.0421.00% -$0.0821.50% -$0.1222.00% -$0.1622.50% -$0.2123.00% -$0.26

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

-$25.00

-$20.00

-$15.00

-$10.00

-$5.00

$0.00

$5.00

Column E

23.50% -$0.3124.00% -$0.3624.50% -$0.4225.00% -$0.4825.50% -$0.5426.00% -$0.6026.50% -$0.6727.00% -$0.7427.50% -$0.8128.00% -$0.8828.50% -$0.9529.00% -$1.0329.50% -$1.1030.00% -$1.1830.50% -$1.2631.00% -$1.3531.50% -$1.4332.00% -$1.5232.50% -$1.6033.00% -$1.6933.50% -$1.7834.00% -$1.8734.50% -$1.9635.00% -$2.0635.50% -$2.1536.00% -$2.2536.50% -$2.3537.00% -$2.4537.50% -$2.5538.00% -$2.6538.50% -$2.7539.00% -$2.8539.50% -$2.9640.00% -$3.0640.50% -$3.1741.00% -$3.2741.50% -$3.3842.00% -$3.4942.50% -$3.6043.00% -$3.7143.50% -$3.8244.00% -$3.9444.50% -$4.0545.00% -$4.1645.50% -$4.2846.00% -$4.3946.50% -$4.5147.00% -$4.62

47.50% -$4.7448.00% -$4.8648.50% -$4.9849.00% -$5.0949.50% -$5.2150.00% -$5.3350.50% -$5.4551.00% -$5.5751.50% -$5.7052.00% -$5.8252.50% -$5.9453.00% -$6.0653.50% -$6.1854.00% -$6.3154.50% -$6.4355.00% -$6.5655.50% -$6.6856.00% -$6.8056.50% -$6.9357.00% -$7.0657.50% -$7.1858.00% -$7.3158.50% -$7.4359.00% -$7.5659.50% -$7.6960.00% -$7.8160.50% -$7.9461.00% -$8.0761.50% -$8.1962.00% -$8.3262.50% -$8.4563.00% -$8.5863.50% -$8.7164.00% -$8.8364.50% -$8.9665.00% -$9.0965.50% -$9.2266.00% -$9.3566.50% -$9.4867.00% -$9.6167.50% -$9.7368.00% -$9.8668.50% -$9.9969.00% -$10.1269.50% -$10.2570.00% -$10.3870.50% -$10.5171.00% -$10.64

71.50% -$10.7772.00% -$10.9072.50% -$11.0373.00% -$11.1673.50% -$11.2974.00% -$11.4174.50% -$11.5475.00% -$11.6775.50% -$11.8076.00% -$11.9376.50% -$12.0677.00% -$12.1977.50% -$12.3278.00% -$12.4578.50% -$12.5879.00% -$12.7179.50% -$12.8380.00% -$12.9680.50% -$13.0981.00% -$13.2281.50% -$13.3582.00% -$13.4882.50% -$13.6083.00% -$13.7383.50% -$13.8684.00% -$13.9984.50% -$14.1285.00% -$14.2485.50% -$14.3786.00% -$14.5086.50% -$14.6387.00% -$14.7587.50% -$14.8888.00% -$15.0188.50% -$15.1389.00% -$15.2689.50% -$15.3990.00% -$15.5190.50% -$15.6491.00% -$15.7691.50% -$15.8992.00% -$16.0292.50% -$16.1493.00% -$16.2793.50% -$16.3994.00% -$16.5294.50% -$16.6495.00% -$16.77

95.50% -$16.8996.00% -$17.0196.50% -$17.1497.00% -$17.2697.50% -$17.3998.00% -$17.5198.50% -$17.6399.00% -$17.7599.50% -$17.88

100.00% -$18.00100.50% -$18.12101.00% -$18.24101.50% -$18.37102.00% -$18.49102.50% -$18.61103.00% -$18.73103.50% -$18.85104.00% -$18.97104.50% -$19.09105.00% -$19.21105.50% -$19.34106.00% -$19.46106.50% -$19.58107.00% -$19.69107.50% -$19.81108.00% -$19.93108.50% -$20.05109.00% -$20.17109.50% -$20.29110.00% -$20.41

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

-$25.00

-$20.00

-$15.00

-$10.00

-$5.00

$0.00

$5.00

Column E

Año Flujo Tasa VAN0 0 0.00% -$4,000.001 -7000 0.50% -$3,837.822 15000 1.00% -$3,681.143 8000 1.50% -$3,529.774 -20000 2.00% -$3,383.545 -15000 2.50% -$3,242.276 14500 3.00% -$3,105.797 5000 3.50% -$2,973.93

4.00% -$2,846.544.50% -$2,723.475.00% -$2,604.575.50% -$2,489.716.00% -$2,378.756.50% -$2,271.557.00% -$2,168.007.50% -$2,067.968.00% -$1,971.348.50% -$1,878.009.00% -$1,787.859.50% -$1,700.78

10.00% -$1,616.6910.50% -$1,535.4811.00% -$1,457.0611.50% -$1,381.3312.00% -$1,308.2112.50% -$1,237.6213.00% -$1,169.4613.50% -$1,103.6714.00% -$1,040.1714.50% -$978.8815.00% -$919.7415.50% -$862.6616.00% -$807.6016.50% -$754.4817.00% -$703.2417.50% -$653.8218.00% -$606.1718.50% -$560.2219.00% -$515.9319.50% -$473.2420.00% -$432.1020.50% -$392.4621.00% -$354.2821.50% -$317.5022.00% -$282.1022.50% -$248.0123.00% -$215.20

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

-$5,000.00

-$4,000.00

-$3,000.00

-$2,000.00

-$1,000.00

$0.00

$1,000.00

Column E

23.50% -$183.6424.00% -$153.2724.50% -$124.0725.00% -$96.0025.50% -$69.0226.00% -$43.1026.50% -$18.2027.00% $5.7027.50% $28.6328.00% $50.6428.50% $71.7429.00% $91.9729.50% $111.3430.00% $129.9030.50% $147.6531.00% $164.6431.50% $180.8832.00% $196.3932.50% $211.2033.00% $225.3233.50% $238.7934.00% $251.6234.50% $263.8335.00% $275.4435.50% $286.4736.00% $296.9336.50% $306.8537.00% $316.2437.50% $325.1138.00% $333.4938.50% $341.3939.00% $348.8239.50% $355.8140.00% $362.3540.50% $368.4741.00% $374.1841.50% $379.4942.00% $384.4242.50% $388.9743.00% $393.1643.50% $397.0044.00% $400.5144.50% $403.6845.00% $406.5445.50% $409.0946.00% $411.3546.50% $413.3147.00% $415.00

47.50% $416.4248.00% $417.5748.50% $418.4849.00% $419.1449.50% $419.5650.00% $419.7550.50% $419.7351.00% $419.4951.50% $419.0452.00% $418.3952.50% $417.5553.00% $416.5253.50% $415.3154.00% $413.9354.50% $412.3855.00% $410.6755.50% $408.8056.00% $406.7856.50% $404.6157.00% $402.3057.50% $399.8558.00% $397.2758.50% $394.5759.00% $391.7459.50% $388.8060.00% $385.7460.50% $382.5861.00% $379.3061.50% $375.9362.00% $372.4662.50% $368.8963.00% $365.2463.50% $361.5064.00% $357.6764.50% $353.7765.00% $349.7965.50% $345.7366.00% $341.6166.50% $337.4167.00% $333.1567.50% $328.8368.00% $324.4568.50% $320.0269.00% $315.5369.50% $310.9870.00% $306.3970.50% $301.7571.00% $297.07

71.50% $292.3472.00% $287.5772.50% $282.7773.00% $277.9273.50% $273.0574.00% $268.1474.50% $263.2075.00% $258.2375.50% $253.2376.00% $248.2176.50% $243.1677.00% $238.0977.50% $233.0078.00% $227.8978.50% $222.7679.00% $217.6279.50% $212.4680.00% $207.2980.50% $202.1081.00% $196.9081.50% $191.6982.00% $186.4882.50% $181.2583.00% $176.0283.50% $170.7884.00% $165.5484.50% $160.2985.00% $155.0585.50% $149.7986.00% $144.5486.50% $139.2987.00% $134.0487.50% $128.7988.00% $123.5488.50% $118.3089.00% $113.0689.50% $107.8290.00% $102.5990.50% $97.3791.00% $92.1591.50% $86.9492.00% $81.7492.50% $76.5493.00% $71.3693.50% $66.1894.00% $61.0294.50% $55.8695.00% $50.72

95.50% $45.5996.00% $40.4796.50% $35.3697.00% $30.2797.50% $25.1998.00% $20.1298.50% $15.0799.00% $10.0399.50% $5.01

100.00% $0.00100.50% -$4.99101.00% -$9.97101.50% -$14.93102.00% -$19.87102.50% -$24.80103.00% -$29.71103.50% -$34.60104.00% -$39.47104.50% -$44.33105.00% -$49.17105.50% -$53.99106.00% -$58.79106.50% -$63.57107.00% -$68.34107.50% -$73.08108.00% -$77.81108.50% -$82.51109.00% -$87.20109.50% -$91.87110.00% -$96.51

0.00%

20.00%

40.00%

60.00%

80.00%

100.00%

120.00%

-$5,000.00

-$4,000.00

-$3,000.00

-$2,000.00

-$1,000.00

$0.00

$1,000.00

Column E