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Talle 1 ingeniera econmica Profesor: Diego Leandro blanco

Integrantes:

Fernando Javier Prez 2093269

Yohel quintero

Nathaly Uribe ros 2121550

1) a) = (1 + ) n= 1 mes 305.000.000 = 220.000.000(1 + )


305.000.00 305.000.00
220.000.000
1= 220.000.000
1 = => 0.386363 => 38.636%


b) = (1 + ) 1 = (1 + 0.386363)12 1 => 49.4108=> 4941.08%

1 1 1
2) a) = (1 + ) 1 => = (( + 1) 1) => = 1 (49.4108 + 1) 1 1)

= 49.4108 => 4941.08% NAV


1 1 1
b) = (1 + ) 1 => = (( + 1) 1) => = 12 (49.4108 + 1) 12 1)

= 4.6363 => 463.63% NA/MV


1 1 1
C) = (1 + ) 1 => = (( + 1) 1) => = 4 (49.4108 + 1) 4 1)

= 6.6583 => 665.83 % NA/TV

) ) = (1 + 0.386363)4 1 => = 2.6940 => 269.409% EA

) = (1 + 0.386363)18 1 => = 356.919 => 35691.94 % EA


) = (1 + 0.386363)2 1 => = 0.922 => 92.2 % EA

) = (1 + 0.386363)3/4 1 => = 0.27763 => 27.763% EA


4) = (1 + ) => = 220.000.000(1 + (2 ( 0.386363 )))1 => = $ 389.999.720
12
1 1
5) = ( ) 1 => = ( 0.38 ) 1 => = 47.13% 4941.08% > 47.13%. Elijo inmueble
1 1
12

0.34 12
6) ) = (1 + ) 1 => = (1 + ) 1 => = 0.39836 => = 39.836% =>
12

= (1 + ) => = 1.000.000(1 + 0.39836)3 => = 2.734.368 $


12
1
b) = ( 0.34 ) 1 => = 0.41186 => = 41.186% => = (1 + ) =>
1
12
= 1.000.000(1 + 0.41186)3 => = 2.814.329 $
0.34 2
c ) = (1 + ) 1 => = (1 + ) 1 => = 0.3689 => = 36.89% =>
2

= (1 + ) => = 1.000.000(1 + 0.3689 )3 => = 2.565.164 $


2
1
d) = ( 0.34 ) 1 => = 0.45159 => = 45.159% => = (1 + ) =>
1
2

= 1.000.000(1 + 0.45159 )3 => = 3.058.665 $


0.34 1
e ) = (1 + ) 1 => = (1 + ) 1 => = 0.34 => = 34% =>
1

= (1 + ) => = 1.000.000(1 + 0.34)3 => = 2.406.104 $

1
1 1
f) = ( ) 1 => = ( 0.34) 1 => = 0.51515 => = 51.515% =>
1 1
1

= (1 + ) => = 1.000.000(1 + 0.51515)3 => = 3.478.299 $

0.34 4
g) = (1 + ) 1 => = (1 + ) 1 => = 0.3858 => = 38.58% =>
4

= (1 + ) => = 1.000.000(1 + 0.3858)3 => = 2.661.686 $


4
1 1
h) = ( ) 1 => = ( 0.34 ) 1 => = 0.42664 => = 42.664% =>
1 1
4

= (1 + ) => = 1.000.000(1 + 0.42664)3 => = 2.903.667 $

7) valor prstamo $150.000.000 $ inters por anticipado 2.550.000


1 1
150.000.000
a) = (1 + ) => = () 1 => = = ( 147450000 )1 1 => = 0.017294 => = 1.729%


b) = (1 + ) 1 => = (1 + 0.017294)12 1 => = 0.2284 => = 22.84% .

8) = (1 + ) => = 150.000.000(1 + 0.017294) => = 152.594.100 $


9)

1
1
10) = (1+) = () 1 => = (0.86393) 1 => = 0.1575 => => = 15.75%

= (1 + 0.1575 )2 1 => = 0.3398 => 33.98% EA


1 1
1
11) = (1 + ) => = () 1 => = (0.98)18 1 => => = 0.001123 => = 0.1123% =>

= (1 + 0.001123)360 1 => = 0.49788 => = 49.788 % .


1 1
1
12) = (1 + ) => = () 1 => = (0.87425)1 1 => => = 0.14383 => = 14.383 % =>

= (1 + 0.14383 )2 1 => = 0.30834 => = 30.834 % .


30.2%
13) = 2.516666% = 1.000.000*2.516666%=> $ 25166,66=> = (1 + 0.45)1/360 1 =>
12
= 0.00103265381 => = 0.103265381 %
25166.66 1025166.66
= (1+) => = (1+0.00103265381)15 + (1+0.00103265381)45 VP= 1.000.219 $

31%
14) = 7.75% = 1.000.000*7.75%=> $ 77500=> = (1 + 0.40)1/4 1 =>
4

= 0.08775730594 => = 8.775730594 %

1077500
= (1+) => = (1+0.08775730594)27/90 VP= 1.050.649 $

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