| Flujo de caja | |||
| Mes 1 | 0 | ||
| Mes 2 | 563.843.288 | ||
| Mes 3 | 14.920.928 | ||
| Mes 4 | 61.025.770 | ||
| Mes 5 | 78.033.240 | ||
| Mes 6 | -79.740.374 | ||
| Mes 7 | -208.242.491 | ||
| Mes 8 | -186.874.392 | ||
| Mes 9 | 98.957.981 | ||
| Mes 10 | 98.957.981 | ||
| Mes 11 | 244.502.940 | ||
| Mes 12 | -35.795.854 | ||
| Ganancia | 646.870.824,66 | ||
| Inversión Inicial | 292.732.000,00 | ||
| Tasa de descuento | 13% | ||
| VPN | Bs 452.159.912,29 | ||
| TIR | 0,4035 | ||
| Rendimiento | 2,21 | ||
| Porcentaje VPN / Inversión | 154% | ||
| Calculo del TIR | |||
| (292.732.000,00) | |||
| Mes 1 | 0 | ||
| Mes 2 | 563.843.288 | ||
| Mes 3 | 14.920.928 | ||
| Mes 4 | 61.025.770 | ||
| Mes 5 | 78.033.240 | ||
| Mes 6 | -79.740.374 | ||
| Mes 7 | -208.242.491 | ||
| Mes 8 | -186.874.392 | ||
| Mes 9 | 98.957.981 | ||
| Mes 10 | 98.957.981 | ||
| Mes 11 | 244.502.940 | ||
| Mes 12 | -35.795.854 | ||