matematica financiera

“AÑO DE LA PROMOCIÓN DE LA INDUSTRIA RESPONSABLE Y DEL COMPROMISO CLIMÁTICO”


FACULTAD DE CIENCIAS ADMINISTRATIVAS
CURSO: MATEMATICA FINANCIERA

DOCENTE: LUZ TAVARA RUGELALUMNAS :

AMAYA CARRASCO, DEYSI
CALLIRGOS CHINCHAY WUYNIVER



PIURA - 2014








cuotas
capital
intereses
cuota
desgravamen
ITF
total
01
41.23
99.11
140.34
1.85
0.01143.21
02
49.96
90.38
140.34
1.85
0.01
143.21
03
61.71
78.63
140.34
1.85
0.01
143.21
04
56.82
83.52
140.34
1.85
0.01
143.21
05
62.98
77.36
140.34
1.85
0.01
143.21
06
64.1969.80
140.34
1.85
0.01
143.21
07
70.54
67.86
140.34
1.85
0.01
143.21
08
72.48
63.40
140.34
1.85
0.01
143.21
09
76.94
56.72
140.34
1.85
0.01
143.21
10
83.62
53.53
140.341.85
0.01
143.21
11
86.81
46.59
140.34
1.85
0.01
143.21
12
93.75
42.42
140.34
1.85
0.01
143.21
13
97.92
36.40
140.34
1.85
0.01
143.21
14
103.94
27.02
140.34
1.85
0.01143.21
15
113.32
23.04
140.34
1.85
0.01
143.21
16
117.30
15.30
140.34
1.85
0.01
143.21
17
125.04
8.13
140.34
1.85
0.01
143.21
18
132.21
76.15
140.34
1.85
0.01
143.21Conversión de la tasa: TCEA →TCEM


Calculo de la renta:
R=1500[ ] = 141.3086407
Calculo del monto:
M=141.3086407 [] = 4478.64205
Calculo del interés:
I=4478.64205 – 1500 = 2978.64205

Capital1500.00
Tcea
57.35%
Tea
57.35%
Plazo
18 meses
Cuota
122.10
Intereses
697.80

cuotas
amortización
intereses
Total
01
0
122.10
122.10
02
60.59
61.51
122.10
03
66.69
55.41
122.1004
67.46
54.44
122.10
05
115.51
6.59
122.10
06
33.57
88.53
122.10
07
76.08
46.02
122.10
08
83.34
38.76
122.10
09
82.42
39.68
122.10
10
86.90
35.20
122.10
11
89.16
28.42122.10
12
93.68
25.66
122.10
13
96.44
21.82
122.10
14
100.28
17.24
122.10
15
104.86
13.65
122.10
16
108.45
1.18
122.10
17
120.92
32.94
122.10
18
113.65
8.45
122.10...