DATOSInversion $15,000.00TEA 40%TEM 2.84%Plazo 18Cuotas $1,075.93

Año Caso 1 In/De-Cremento Caso 2Inversion Inicial 0 ($15,000.00) ($15,000.00)

1 $1,075.93 10% $1,183.52

2 $1,075.93 -10% $968.343 $1,075.93 $1,075.934 $1,075.93 30% $1,398.715 $1,075.93 20% $1,291.126 $1,075.93 -23% $828.477 $1,075.93 $1,075.938 $1,075.93 5% $1,129.739 $1,075.93 $1,075.93

10 $1,075.93 13% $1,215.8011 $1,075.93 30% $1,398.7112 $1,075.93 $1,075.9313 $1,075.93 -9% $979.1014 $1,075.93 10% $1,183.5215 $1,075.93 $1,075.9316 $1,075.93 6% $1,140.4917 $1,075.93 -7% $1,000.6218 $1,075.93 2% $1,097.45

VPN/VANCaso 1 Caso 2

$15,000.00 $15,668.12 ($15,000.00) ($15,000.00)

$0.00 $668.12

TIRCaso 1 Caso 2

2.84% 3.36%

DATOSInversion $10,000.00TASA 10%Plazo 6

Hallar:Inversion Inicial 0 ($10,000.00) VAN

1 $600.00 TIR2 $1,000.00 3 $2,000.00 4 $4,000.00 5 $7,000.00 6 $3,000.00

TED TEM

1.00% 5.00%

TED 1 1.00000% 0.03 0.16277% 0.0028

TEM 30 34.78489% 1 3.00000% 0.08333

TEA 360 3494.96413% 12 79.58563% 1

TEA

36.00%

0.08545%

2.59548%

36.00000%

Nominal - Efectiva

Página 6

CALCULO DE TASA DE NOMINAL A EFECTIVA

TASA NOMINAL 36 %

TASA EFECTIVA 42.5761 %

TASA EFECTIVA 12.6830 %

TASA NOMINAL 12.0004455 %

DATOS:InversionTEATEMPlazoCuotasProduccion unitariaVenta unitariaCostos y gastos por unidad

CONCLUSIONES: TMAR < TIRVAN > 0

S/. 300,000.00 42.57609%

3.00%36

S/. 13,741.14 Produccion 500.00 0 S/. 94.50 1 412.00 S/. 54.00 2 444.00

3 468.00 4 565.00 5 484.00

Aprobar 6 404.00 Proyecto es Rentable 7 588.00

8 442.00 9 481.00

10 522.00 11 534.00 12 588.00 13 521.00 14 591.00 15 414.00 16 534.00 17 543.00 18 583.00 19 526.00

20 512.00 21 516.00 22 559.00 23 513.00 24 451.00 25 427.00 26 598.00 27 600.00 28 539.00 29 566.00 30 554.00 31 537.00 32 529.00 33 574.00 34 539.00 35 589.00 36 408.00

Inversion TMAR VA

Precio Costos y gastos Periodo 0

S/. 82.00 S/. 45.00 1 S/. 87.00 S/. 48.00 2 S/. 96.00 S/. 56.00 3 S/. 89.00 S/. 64.00 4 S/. 83.00 S/. 48.00 5 S/. 94.00 S/. 65.00 6 S/. 82.00 S/. 47.00 7 S/. 85.00 S/. 59.00 8 S/. 97.00 S/. 53.00 9 S/. 102.00 S/. 61.00 10 S/. 81.00 S/. 65.00 11 S/. 85.00 S/. 44.00 12 S/. 98.00 S/. 49.00 13 S/. 96.00 S/. 57.00 14 S/. 101.00 S/. 53.00 15 S/. 100.00 S/. 62.00 16 S/. 81.00 S/. 63.00 17 S/. 97.00 S/. 61.00 18 S/. 84.00 S/. 44.00 19

S/. 102.00 S/. 53.00 20 S/. 102.00 S/. 44.00 21 S/. 103.00 S/. 59.00 22 S/. 86.00 S/. 58.00 23 S/. 99.00 S/. 49.00 24 S/. 86.00 S/. 48.00 25 S/. 83.00 S/. 50.00 26 S/. 103.00 S/. 64.00 27 S/. 98.00 S/. 58.00 28 S/. 99.00 S/. 56.00 29 S/. 86.00 S/. 48.00 30 S/. 86.00 S/. 61.00 31 S/. 103.00 S/. 51.00 32 S/. 95.00 S/. 47.00 33 S/. 100.00 S/. 59.00 34 S/. 82.00 S/. 65.00 35 S/. 89.00 S/. 46.00 36

Inversion Proyecto 3.00% TIR 5.23%

S/. 300,000.00 VNA S/. 115,708.86 Inversion Periodo Ingresos S/. 300,000.00 0 S/. -300,000.00 S/. -13,741.14 1 S/. 15,244.00 S/. -13,741.14 2 S/. 17,316.00 S/. -13,741.14 3 S/. 18,720.00 S/. -13,741.14 4 S/. 14,125.00 S/. -13,741.14 5 S/. 16,940.00 S/. -13,741.14 6 S/. 11,716.00 S/. -13,741.14 7 S/. 20,580.00 S/. -13,741.14 8 S/. 11,492.00 S/. -13,741.14 9 S/. 21,164.00 S/. -13,741.14 10 S/. 21,402.00 S/. -13,741.14 11 S/. 8,544.00 S/. -13,741.14 12 S/. 24,108.00 S/. -13,741.14 13 S/. 25,529.00 S/. -13,741.14 14 S/. 23,049.00 S/. -13,741.14 15 S/. 19,872.00 S/. -13,741.14 16 S/. 20,292.00 S/. -13,741.14 17 S/. 9,774.00 S/. -13,741.14 18 S/. 20,988.00 S/. -13,741.14 19 S/. 21,040.00

S/. -13,741.14 20 S/. 25,088.00 S/. -13,741.14 21 S/. 29,928.00 S/. -13,741.14 22 S/. 24,596.00 S/. -13,741.14 23 S/. 14,364.00 S/. -13,741.14 24 S/. 22,550.00 S/. -13,741.14 25 S/. 16,226.00 S/. -13,741.14 26 S/. 19,734.00 S/. -13,741.14 27 S/. 23,400.00 S/. -13,741.14 28 S/. 21,560.00 S/. -13,741.14 29 S/. 24,338.00 S/. -13,741.14 30 S/. 21,052.00 S/. -13,741.14 31 S/. 13,425.00 S/. -13,741.14 32 S/. 27,508.00 S/. -13,741.14 33 S/. 27,552.00 S/. -13,741.14 34 S/. 22,099.00 S/. -13,741.14 35 S/. 10,013.00 S/. -13,741.14 36 S/. 17,544.00

17753

Media 17630.114286

Error típico 647.17326369

Mediana 17598

Moda #N/A

Desviación estándar 3828.7286615

Varianza de la muestra 14659163.163

Curtosis 0.0151831911

Coeficiente de asimetría 0.6540728874

Rango 15556

Mínimo 11640

Máximo 27196

Suma 617054

Cuenta 35

Nivel de confianza(95.0%) 1315.2143117

16314.89997

18945.3286

Inversion Ganancias TMAR 2.6% TIR 9.1% VAN $0.00 VAN $8,396.66 Periodos Prestamo Periodos Ingresos

0 10,000 0 -100001 -565.32 1 10402 -565.32 2 10403 -565.32 3 10404 -565.32 4 10405 -565.32 5 10406 -565.32 6 10407 -565.32 7 10408 -565.32 8 10409 -565.32 9 1040

10 -565.32 10 104011 -565.32 11 104012 -565.32 12 104013 -565.32 13 104014 -565.32 14 104015 -565.32 15 104016 -565.32 16 104017 -565.32 17 104018 -565.32 18 104019 -565.32 19 104020 -565.32 20 104021 -565.32 21 104022 -565.32 22 104023 -565.32 23 104024 -565.32 24 1040