TRABAJO DE MATEMÁTICAS FINANCIERAS
Enviado por Patrick Arteaga • 16 de Diciembre de 2022 • Ensayo • 410 Palabras (2 Páginas) • 39 Visitas
1)[pic 1]
Inversion n | 10 000 4 años |
Flujos: | 4000 |
COK: | 15% |
CONCEPTO | Año | |||
0 | 1 | 2 | 3 | |
Inversion | -10,000.00 | |||
Flujo Neto | 4,000.00 | 4,000.00 | 4,000.00 | |
Flujo de fondos | -10,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
[pic 2]
3)[pic 3]
Opcion 1 Inversion | 1,000,000.00 | |
flujos | 550,000.00 | 625,000.00 |
n | 2 | |
COK | 10% | |
Opcion 2 Inversión | 800,000.00 | |
flujos | 250,000.00 | 700,000.00 |
n | 2 | |
COK | 10% |
2)[pic 4]
0.00[pic 5]
Flujos | 5,000.00 | 2,000.00 | 3,000.00 | 2,000.00 |
n | 5 | |||
COK | 15% |
CONCEPTO | |||
0 | 1 | 2 | |
Inversion | 0.00 | ||
Flujo Neto | 5,000.00 | 2,000.00 | |
Flujo de fondos | 0.00 | 5,000.00 | 2,000.00 |
4)[pic 6]
Inversion | 850,000.00 | ||
n | 3 | ||
Flujo | 200,000.00 | 300,000.00 | 400,000.00 |
COK | 8% |
5)[pic 7]
Opcion 1: | ||
Inversion | 4,000,000.00 | |
n | 2 | |
Flujos | 2,000,000.00 | 2,500,000.00 |
COK | 8.5% | |
Opcion 2: | Renta fija |
año 1:[pic 8]
[pic 9]
año 2:[pic 10]
6)
[pic 11][pic 12]
CONCEPTO | |||
0 | 1 | 2 | |
Inversion | -12,000.00 | ||
Flujo Neto | 4,000.00 | 4,000.00 | |
Flujo de fondos | -12,000.00 | 4,000.00 | 4,000.00 |
[pic 13][pic 14]
7)[pic 15]
Inversion | 120,000.00 | ||
Flujos | 80,000.00 | 150,000.00 | 200,000.00 |
n | 3 | ||
COK | 15% | ||
Gastos | 15000.00 |
8)[pic 16]
Inversion | 300,000.00 | ||
n | 4 | ||
Flujos | 90,000.00 | 120,000.00 | 15,000.00 180,000.00 |
COK | 10% |
9)[pic 17]
Inversion | 10,000.00 | |||
n | 4 | |||
Flujos | 4,000.00 | 4,000.00 | 4,000.00 | 4,000.00 |
COK | 15% |
[pic 18]
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