Interes simple
RESPUESTA DEL TALLER Nº 1
1. I= 3% mensual
F= 5.000.000
n= 12 meses
p?
p= f 5.000.000 5.000.000
_________ =_________ _________
(1+ 0.03).12 (1+ 0.003(12) 1.36
P= 3.676.470.58
2. P= 50.000
I= 4.5% bimestral
n= 2 años son 12 bimestres
f= p (1+ i)n = 50.000 (1+0.045*12)= 50.000 (1.54)
50.000 (1+0.045*1) = 1.045 = 52.250
(1+0.045.2)= = 1.09= 54.500
(1+0.045.3)= 1.135= 56.750
(1+0.045.4)= 1.18=59.000
(1+0.045.5)= 1.225= 61.250
(1+0.045.6)= 1.27 = 63.500
( 1+0.045.7)= 1.315 = 65.750
(1+0.045.8)= 1.36 = 68.000
(1+0.045.9)= 1.405= 70.250(1+0.045.10)= 1.45= 72.500
(1+0.045.11)= 1.495= 74.750
(1+0.045.12)= 1.54= 77.000
Total valor acumulado $ 775.000
3. F = 7.000.000
n= 3 años mensuales
i= 2.5%
Vpv = 135.265.70VENCIDA
n= 2f = (2) (7000.000) p v = 14.000.000
_________ _____________________ _______________ = 135.265.70
2n+ni(n-1)(2) (36)+ (36) (0.025)(36-1)= 103.5
ANTICIPADA
Ap 2f 14.000.000 = 14.000.000 PA = 132.953.46
_________ =______________________ __________
2n+ni(n+1) (2)(36)+(36)(0.0.025)(36+1) 105.3
4.
VF= 3.000.000
VP= 1.000.000
I= 6%
F
_____ - 1 3.000.000
V__________ - 1 = 2
_____ = 1.000.000 ______ = 33.33
I= 0.06 0.06
5. F?
P= 2.000.000n= 5 años x 4 trimestres= 20 trimestres
i= 6% trimestral
f= p (1+ixn)
2.000.000 (2.2)=
f= 4.400.000
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