EJERCICIOS de Dinero en El Tiempo

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a) i= I= 12.1482% 0 I= 3.00% TRIMESTRAL CONTINUAL $ 6,600.00 12.00% ANUAL CONTINUAL 12.75% ANUAL EFECTIVA 30 PRESENTE $ 81,151.33 FUTURO $ 2,970,244.05 AÑO 30 $ 2,970,244.05 $ 0.00

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Valor de dinero en el tiempo utilizando excelTelmo paredes

Transcript of EJERCICIOS de Dinero en El Tiempo

1a)01234567$ 7,327.950.00.00.00.0$ 13,000.000.00.0i=$ 7,327.950.00.00.00.00.0$ 7,000.00$ 8,500.000.00.00.00.0$ 13,000.00$ (7,000.00)$ (8,500.00)

I=12.1482%TRUE

0123456789101112131415161718192021222324252627282930I=3.00%TRIMESTRAL CONTINUAL$ 6,600.00$ 6,864.00$ 7,138.56$ 7,424.10$ 7,721.07$ 8,029.91$ 8,351.11$ 8,685.15$ 9,032.56$ 9,393.86$ 9,769.61$ 10,160.40$ 10,566.81$ 10,989.49$ 11,429.06$ 11,886.23$ 12,361.68$ 12,856.14$ 13,370.39$ 13,905.20$ 14,461.41$ 16,461.41$ 18,461.41$ 20,461.41$ 22,461.41$ 24,461.41$ 26,461.41$ 28,461.41$ 30,461.41$ 32,461.41$ 34,461.4112.00%ANUAL CONTINUAL12.75%ANUAL EFECTIVA30313233343536373839404142434445464748495051525354555657585960$ 215,636.65$ 230,731.22$ 246,882.40$ 264,164.17$ 282,655.66$ 302,441.56$ 323,612.47$ 346,265.34$ 370,503.92$ 396,439.19$ 424,189.93$ 453,883.23$ 485,655.05$ 519,650.91$ 556,026.47$ 594,948.32$ 636,594.71$ 681,156.34$ 728,837.28$ 779,855.89$ 834,445.80$ 892,857.01$ 955,357.00$ 1,022,231.99$ 1,093,788.23$ 1,170,353.40$ 1,252,278.14$ 1,339,937.61$ 1,433,733.25$ 1,534,094.57

PRESENTE$ 81,151.33FUTURO$ 2,970,244.05AO 30

$ 2,970,244.05x=$ 215,636.65

$ 0.00

01234567891011121314151617181920212223242526272829300.03TRIMESTRAL CONTINUAL$ 6,600.00$ 6,864.00$ 7,138.56$ 7,424.10$ 7,721.07$ 8,029.91$ 8,351.11$ 8,685.15$ 9,032.56$ 9,393.86$ 9,769.61$ 10,160.40$ 10,566.81$ 10,989.49$ 11,429.060.12ANUAL CONTINUAL0.00.00.00.00.00.00.00.00.00.00.00.00.00.0$ 150,779.81ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!ERROR:#REF!0.1275ANUAL EFECTIVAERROR:#REF!$ 6,600.00$ 6,864.00$ 7,138.56$ 7,424.10$ 7,721.07$ 8,029.91$ 8,351.11$ 8,685.15$ 9,032.56$ 9,393.86$ 9,769.61$ 10,160.40$ 10,566.81$ 10,989.49ERROR:#REF!$ 6,600.00$ 6,864.00$ 7,138.56$ 7,424.10$ 7,721.07$ 8,029.91$ 8,351.11$ 8,685.15$ 9,032.56$ 9,393.86$ 9,769.61$ 10,160.40$ 10,566.81$ 10,989.49$ 11,429.0611886.2271363457174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206174731.114344206

0.0747nueva tasa anual30313233343536373839404142434445464748495051525354555657585960$ 215,636.65$ 230,731.22$ 246,882.40$ 264,164.17$ 282,655.66$ 302,441.56$ 323,612.47$ 346,265.34$ 370,503.92$ 396,439.19$ 424,189.93$ 453,883.23$ 485,655.05$ 519,650.91$ 556,026.47$ 594,948.32$ 636,594.71$ 681,156.34$ 728,837.28$ 779,855.89$ 834,445.80$ 892,857.01$ 955,357.00$ 1,022,231.99$ 1,093,788.23$ 1,170,353.40$ 1,252,278.14$ 1,339,937.61$ 1,433,733.25$ 1,534,094.57

ERROR:#REF!$ 317,111.30ERROR:#REF!y=$ 150,779.81i=11%periodopagointerescap amortsaldo0$ 540,000.001$ 118,038.81$ 59,400.00$ 58,638.81$ 481,361.192$ 120,399.59$ 52,949.73$ 67,449.86$ 413,911.333$ 122,807.58$ 45,530.25$ 77,277.33$ 336,633.994$ 125,263.73$ 37,029.74$ 88,233.99$ 248,400.002484005$ 97,524.00$ 27,324.00$ 70,200.00$ 178,200.006$ 89,802.00$ 19,602.00$ 70,200.00$ 108,000.007$ 63,064.83$ 11,880.00$ 51,184.83$ 56,815.178$ 63,064.83$ 6,249.67$ 56,815.170.0

2i0.0425PERIODO PAGOINTERESCAPSALDO0$ 1,300.001$ 250.00$ 55.25$ 194.75$ 1,105.252$ 250.00$ 46.97$ 203.03$ 902.223$ 250.00$ 38.34$ 211.66$ 690.574$ 250.00$ 29.35$ 220.65$ 469.925$ 250.00$ 19.97$ 230.03$ 239.896$ 250.00$ 10.20$ 239.80$ 0.08