Scribd Logo
Upload

Welcome to Scribd!

  • 6 views

    Ejercicio en Clase

    Uploaded by

    Lina Maria

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Ejercicio en Clase

    Uploaded by

    Lina Maria
    6 views6 pages

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    6 views6 pages

    Ejercicio en Clase

    Uploaded by

    Lina Maria

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    n Sdo.Inicial ip% Interés Flujos (+) Flujos (-) Sdo.

    Final
    0 0 0.97% 0 0.00 0 0
    1 0 0.97% 0 4,184,360.11 0 4,184,360
    2 4,184,360 0.97% 40,584 4,184,360.11 0 8,409,304
    3 8,409,304 0.97% 81,561 4,184,360.11 0 12,675,225

    3.85% =15.4%/4
    $ 12,675,224.55 =-PMT(B8,12,120000000,,0)
    3.88% =+NOMINAL(12.28%,12)/3
    $ 4,184,360.11 =-PMT(NOMINAL(12.28%,12)/12,3,,B9,0)
    n Sdo.Inicial ip% Interés Flujos (+) Flujos (-) Sdo.Final
    0 0 2.21% 0 0.00 0
    1 0 2.21% 0 400,000.00 0 400,000
    2 400,000 2.21% 8,844 0.00 0 408,844
    3 408,844 2.21% 9,040 0.00 0 417,884
    3 417,884 2.21% 9,239 0.00 0 427,123
    4 427,123 2.21% 9,444 0.00 0 436,567
    5 436,567 2.21% 9,652 0.00 0 446,219
    6 446,219 2.21% 9,866 0.00 0 456,085
    7 456,085 2.21% 10,084 0.00 0 466,169
    8 466,169 2.21% 10,307 0.00 0 476,476
    9 476,476 2.21% 10,535 0.00 0 487,011
    10 487,011 2.21% 10,768 0.00 0 497,779
    11 497,779 2.21% 11,006 0.00 0 508,785
    12 508,785 2.21% 11,249 0.00 0 520,034

    120,034
    $ 120,000
    $ 400,000

    $ 5,555,556
    21.00%
    1.77% MENSUAL

    1.4190675486
    1.42894791
    1.5302677277

    4.3782831862 ### $ 1,941,400

    A
    n Sdo.Inicial ip% Interés Flujos (+) Flujos (-) Sdo.Final
    0 0 1.77% 0 0.00 0 0
    1 0 1.77% 0 0.00 0 1,941,000
    1 1,941,000 1.77% 34,356 0.00 0 1,975,356
    2 1,975,356 1.77% 34,964 0.00 0 2,010,319
    3 2,010,319 1.77% 35,583 0.00 0 2,045,902
    4 2,045,902 1.77% 36,212 0.00 0 2,082,115
    5 2,082,115 1.77% 36,853 0.00 0 2,118,968
    6 2,118,968 1.77% 37,506 0.00 0 2,156,474
    7 2,156,474 1.77% 38,170 0.00 0 2,194,643
    8 2,194,643 1.77% 38,845 0.00 0 2,233,489
    9 2,233,489 1.77% 39,533 0.00 0 2,273,021
    10 2,273,021 1.77% 40,232 0.00 0 2,313,254
    11 2,313,254 1.77% 40,945 0.00 0 2,354,198
    12 2,354,198 1.77% 41,669 0.00 0 2,395,868
    13 2,395,868 1.77% 42,407 0.00 0 2,438,275
    14 2,438,275 1.77% 43,157 0.00 0 2,481,432
    15 2,481,432 1.77% 43,921 0.00 0 2,525,353
    16 2,525,353 1.77% 44,699 0.00 0 2,570,052
    17 2,570,052 1.77% 45,490 0.00 0 2,615,542
    18 2,615,542 1.77% 46,295 0.00 0 2,661,837
    19 2,661,837 1.77% 47,115 0.00 0 2,708,952
    20 2,708,952 1.77% 47,948 0.00 0 2,756,900

    8,500,349
    8,500,349
    22% TV
    0.055 TRIMESTRE E
    5.40%
    1.80% MENSUAL

    B
    n Sdo.Inicial ip% Interés Flujos (+) Flujos (-) Sdo.Final
    0 0 1.80% 0 0.00 0 0
    1 0 1.80% 0 0.00 0 1,941,000
    1 1,941,000 1.80% 34,938 0.00 0 1,975,938
    2 1,975,938 1.80% 35,567 0.00 0 2,011,505
    3 2,011,505 1.80% 36,207 0.00 0 2,047,712
    4 2,047,712 1.80% 36,859 0.00 0 2,084,571
    5 2,084,571 1.80% 37,522 0.00 0 2,122,093
    6 2,122,093 1.80% 38,198 0.00 0 2,160,291
    7 2,160,291 1.80% 38,885 0.00 0 2,199,176
    8 2,199,176 1.80% 39,585 0.00 0 2,238,761
    9 2,238,761 1.80% 40,298 0.00 0 2,279,059
    10 2,279,059 1.80% 41,023 0.00 0 2,320,082
    11 2,320,082 1.80% 41,761 0.00 0 2,361,843
    12 2,361,843 1.80% 42,513 0.00 0 2,404,357
    13 2,404,357 1.80% 43,278 0.00 0 2,447,635
    14 2,447,635 1.80% 44,057 0.00 0 2,491,692
    15 2,491,692 1.80% 44,850 0.00 0 2,536,543
    16 2,536,543 1.80% 45,658 0.00 0 2,582,201
    17 2,582,201 1.80% 46,480 0.00 0 2,628,680
    18 2,628,680 1.80% 47,316 0.00 0 2,675,996
    19 2,675,996 1.80% 48,168 0.00 0 2,724,164
    20 2,724,164 1.80% 49,035 0.00 0 2,773,199
    25.82 MV
    2.15 MENSUAL
    2.15%

    C
    n Sdo.Inicial ip% Interés Flujos (+) Flujos (-) Sdo.Final
    0 0 2.15% 0 0.00 0 0
    1 0 2.15% 0 0.00 0 1,941,000
    1 1,941,000 2.15% 41,732 0.00 0 1,982,732
    2 1,982,732 2.15% 42,629 0.00 0 2,025,360
    3 2,025,360 2.15% 43,545 0.00 0 2,068,905
    4 2,068,905 2.15% 44,481 0.00 0 2,113,387
    5 2,113,387 2.15% 45,438 0.00 0 2,158,825
    6 2,158,825 2.15% 46,415 0.00 0 2,205,239
    7 2,205,239 2.15% 47,413 0.00 0 2,252,652
    8 2,252,652 2.15% 48,432 0.00 0 2,301,084
    9 2,301,084 2.15% 49,473 0.00 0 2,350,557
    10 2,350,557 2.15% 50,537 0.00 0 2,401,094
    11 2,401,094 2.15% 51,624 0.00 0 2,452,718
    12 2,452,718 2.15% 52,733 0.00 0 2,505,451
    13 2,505,451 2.15% 53,867 0.00 0 2,559,319
    14 2,559,319 2.15% 55,025 0.00 0 2,614,344
    15 2,614,344 2.15% 56,208 0.00 0 2,670,552
    16 2,670,552 2.15% 57,417 0.00 0 2,727,969
    17 2,727,969 2.15% 58,651 0.00 0 2,786,621
    18 2,786,621 2.15% 59,912 0.00 0 2,846,533
    19 2,846,533 2.15% 61,200 0.00 0 2,907,733
    20 2,907,733 2.15% 62,516 0.00 0 2,970,250

    You might also like