VP

i
n
c

(35,000,000)
0.015
12
$ 3,208,800

EJERCICIO 1

periodo

cuota
0
1
2
3
4
5
6
7
8
9
10
11
12

INTERES=SALDO*I
ABONO=CUOTA - INTERES

interes
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800
$ 3,208,800

525,000
484,743
443,882
402,408
360,313
317,585
274,217
230,198
185,519
140,170
94,141
47,421

EJERCICIO 2
VP
i
n
c

(50,000,000)
2.2%
24
$ 2,703,826

periodo

cuota
0
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23

interes
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826
$ 2,703,826

1,100,000
1,064,716
1,028,655
991,802
954,137
915,644
876,304
836,098
795,008
753,014
710,097
666,235
621,408
575,594
528,773
480,922
432,018
382,038
330,959
278,756
225,405
170,879
115,154

24

VF
i
n
C

(50,000,000.00)
2.5%
12
$ 3,624,356.35

periodo

$ 2,703,826

cuota
1
2
3
4
5
6
7
8
9
10
11
12

$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 3,624,356.35
$ 43,492,276.19

58,204

interes

$ 90,608.91

tengo un valor de 20000000 una tasa de interes del 36% anual trimestral cual es su valor futuro
vf
i
y
N

$ 20,000,000.00

abono
2,683,800
2,724,057
2,764,918
2,806,391
2,848,487
2,891,215
2,934,583
2,978,602
3,023,281
3,068,630
3,114,659
3,161,379

saldo
35,000,000
32,316,200
29,592,144
26,827,226
24,020,835
21,172,347
18,281,133
15,346,550
12,367,949
9,344,668
6,276,038
3,161,379
-

$ 1,603,826
$ 1,639,110
$ 1,675,171
$ 1,712,024
$ 1,749,689
$ 1,788,182
$ 1,827,522
$ 1,867,727
$ 1,908,817
$ 1,950,811
$ 1,993,729
$ 2,037,591
$ 2,082,418
$ 2,128,232
$ 2,175,053
$ 2,222,904
$ 2,271,808
$ 2,321,787
$ 2,372,867
$ 2,425,070
$ 2,478,421
$ 2,532,947
$ 2,588,671

saldo
50,000,000
48,396,174
46,757,064
45,081,893
43,369,869
41,620,180
39,831,998
38,004,477
36,136,749
34,227,932
32,277,120
30,283,391
28,245,800
26,163,381
24,035,150
21,860,097
19,637,193
17,365,386
15,043,598
12,670,732
10,245,662
7,767,240
5,234,294
2,645,622

abono

$ 2,645,622

(0)

capitalizacion
$ 3,624,356.35
$ 7,339,321.61

50,000,000.00