Post on 28-Apr-2015
EJERCICIOS DE MATEMATICA FINANCIERA
Consultas en Lima – Perú 997906751 (RPC)
1) Hallar TEQ si TN=26,5% anual capitalizada
TN=26.5% = 0.073% 365
TEQ= (1+i)n -1TEQ= (1+0.00073)15-1TEQ= (1.00073)15-1TEQ= 0.011TEQ= 1.1%
2) TEQ= 42.5%
S/800 c/mes VA 2 6 8 (Mes)
TEM= (12√ (1+0.425)) -1 =0.02995 TEA= 42.5%
VAT= VA1 +VA2+VA3
VAT= 800 + 800 + 800 (1+0.02995)2 (1+0.02995)6 (1+0.02995)8
VAT= 754.15+670.183+631.773VAT=2056.106
3) I=3% Mensual ɸ=0.9%
S/200 VF
0 3.5 Ir = TE-ɸ 1+ɸ Ir = 0.03-0.009 1+0.009 Ir = 0.02081 VF= C (1+I) T
VF= 200(1+0.02081)3.5
VF= 214.95