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Excel Avanzado Adolfo Aparicio
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3b644bd1a709a2a74fd12bb1365ddaae745c740d.xlsx Página 3 VanTir.xls VALOR ACTUAL NETO Año Flujo Caja Tasa Dto. VAN 0 -4,000 € 0.0% 1,000 € 1 1,400 € 0.5% 941 € 2 1,300 € 1.0% 882 € 3 1,200 € 1.5% 825 € 4 1,100 € 2.0% 769 € 2.5% 714 € 3.0% 660 € 3.5% 607 € 4.0% 555 € 4.5% 504 € 5.0% 454 € 5.5% 405 € 6.0% 357 € 6.5% 309 € 7.0% 263 € 7.5% 217 € 8.0% 172 € 8.5% 128 € 9.0% 84 € 9.5% 42 € TASA INTERNA DE RENTABILIDAD 10.0% 0 € 10.5% -41 € TIR 10% efectivo anual 11.0% -82 € 11.5% -121 € 12.0% -160 € 12.5% -199 € 13.0% -237 € 13.5% -274 € 14.0% -310 € 14.5% -346 € 15.0% -382 € 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 60.0% 70.0% 80.0% 90.0% 100.0% (€3,000) (€2,500) (€2,000) (€1,500) (€1,000) (€500) €0 €500 €1,000 €1,500 VAN =VNA(E6;$C$7:$C$10)+ $C$6 Si alguno de los flujos de caja intermedios no existe se debe poner cero, no se dabe dejar vacia la celda. La TIR se puede definir como el tipo de interés que hace el VAN = 0 En la fórmula de la TIR no se indica en este caso la estimación, ya que no estamos en un caso de TIR múltiple. Cuando se omite la estimación, Excel la supone del 10%. A B C D E F G H I J K L M N O 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
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3b644bd1a709a2a74fd12bb1365ddaae745c740d.xlsx Página 4 Si alguno de los flujos de caja intermedios no existe se debe poner cero, no se dabe dejar vacia la celda.
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