Direccion financiera

Ejercicio 5CP1
i(12)= (1+0,03)1/12-1= 0,00246627
a( ai, d) n-i = (a n¬i (ai + d/i + d*n) – d*n / i)= (a 16¬0,03 * (100+(3*12/0,03)+16*36)- 16*36/0,03)=
= 10195,969.
a16¬0,0024662=(1-(1+0,0024662))/ 0,0024662 = 15,669493

Renta pospagable
Vn= C* ((1+0,03)24-1)/0,03= 10195,969.
C= 10195,98624 / 34,42647022; C= 296,1665511
Periodo | i | a | Is | As | Cs | Ps |
0 |   | 296,166551 |  |   |   | 10195,96895 |
1 | 0,03 | 296,166551 | 8,88499653 | 305,051548 | 305,051548 | 9890,917404 |
2 | 0,03 | 296,166551 | 18,036543 | 314,203094 | 619,254642 | 9576,71431 |
3 | 0,03 |296,166551 | 27,4626358 | 323,629187 | 942,883829 | 9253,085123 |
4 | 0,03 | 296,166551 | 37,1715114 | 333,338063 | 1276,22189 | 8919,74706 |
5 | 0,03 | 296,166551 | 47,1716533 | 343,338204 | 1619,5601| 8576,408856 |
6 | 0,03 | 296,166551 | 57,4717994 | 353,638351 | 1973,19845 | 8222,770505 |
7 | 0,03 | 296,166551 | 68,0809499 | 364,247501 | 2337,44595 | 7858,523004 |
8 | 0,03 | 296,166551 |79,008375 | 375,174926 | 2712,62087 | 7483,348078 |
9 | 0,03 | 296,166551 | 90,2636227 | 386,430174 | 3099,05105 | 7096,917904 |
10 | 0,03 | 296,166551 | 101,856528 | 398,023079 | 3497,07413 |6698,894825 |
11 | 0,03 | 296,166551 | 113,79722 | 409,963771 | 3907,0379 | 6288,931054 |
12 | 0,03 | 296,166551 | 126,096133 | 422,262685 | 4329,30058 | 5866,668369 |
13 | 0,03 | 296,166551 |138,764014 | 434,930565 | 4764,23115 | 5431,737804 |
14 | 0,03 | 296,166551 | 151,811931 | 447,978482 | 5212,20963 | 4983,759322 |
15 | 0,03 | 296,166551 | 165,251285 | 461,417837 | 5673,62747 |4522,341485 |
16 | 0,03 | 296,166551 | 179,093821 | 475,260372 | 6148,88784 | 4047,081114 |
17 | 0,03 | 296,166551 | 193,351632 | 489,518183 | 6638,40602 | 3557,562931 |
18 | 0,03 | 296,166551 |208,037177 | 504,203728 | 7142,60975 | 3053,359203 |
19 | 0,03 | 296,166551 | 223,163289 | 519,32984 | 7661,93959 | 2534,029363 |
20 | 0,03 | 296,166551 | 238,743184 | 534,909735 | 8196,84932 |...