La estructura y funcionamiento del Sistema Financiero Mexicano y sociedades de inversión
Enviado por amgd • 20 de Marzo de 2017 • Tarea • 1.094 Palabras (5 Páginas) • 753 Visitas
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NOMBRE: Adriano Martín García Durán
MATRICULA: 82293
GRUPO: (06) F025
MATERIA: Mercados Financieros
MAESTRO: Trinidad Héctor López Romero
NÚMERO, TEMA DE LA MATERIA: (06) Actividad de aprendizaje 1 La estructura y funcionamiento del Sistema Financiero Mexicano y sociedades de inversión.
CIUDAD Y FECHA: Campeche, Campeche a 12 de marzo 2017
Realiza los siguientes dos ejercicios (arrendamiento financiero y factoraje), de acuerdo a lo solicitado por los enunciados señalados a continuación:
a) Suponga que una empresa desea firmar un contrato de arrendamiento financiero para el uso de un equipo de transporte de carga. Si el valor de dicho equipo es de $894,200, la tasa del contrato es del 15.4% y el plazo del contrato es de 4 años, determine el importe de la renta mensual de dicho contrato, indicando a su vez cuánto se pagará en exceso del valor del equipo.
894,200.00 | VALOR DEL ACTIVO | 137,706.80 | INTERÉS ANUAL | |
15.40% | ANUAL | 1.283333333 | 550,827.20 | INTERÉS 4 AÑOS |
1.28% | INTERES MESUAL | 894,200.00 | VALOR DEL ACTIVO | |
4 | TIEMPO EN AÑOS | 1,445,027.20 | MONTO TOTAL (4 AÑOS) | |
48 | TIEMPO EN MESES | |||
18,629.17 | CAPITAL MENSUAL | |||
11,475.57 | INTERES MENSUAL | 137,706.80 | ||
30,104.73 | MONTO MENSUAL | 11,475.57 |
PERIODO | CAPITAL | INTERÉS | MENSUALIDAD | AMORTIZACIÓN |
0 | 894,200.00 |
|
|
|
1 | 18,629.17 | 11,475.57 | 30,104.73 | 875,570.83 |
2 | 18,629.17 | 11,475.57 | 30,104.74 | 856,941.66 |
3 | 18,629.17 | 11,475.57 | 30,104.74 | 838,312.49 |
4 | 18,629.17 | 11,475.57 | 30,104.74 | 819,683.32 |
5 | 18,629.17 | 11,475.57 | 30,104.74 | 801,054.15 |
6 | 18,629.17 | 11,475.57 | 30,104.74 | 782,424.98 |
7 | 18,629.17 | 11,475.57 | 30,104.74 | 763,795.81 |
8 | 18,629.17 | 11,475.57 | 30,104.74 | 745,166.64 |
9 | 18,629.17 | 11,475.57 | 30,104.74 | 726,537.47 |
10 | 18,629.17 | 11,475.57 | 30,104.74 | 707,908.30 |
11 | 18,629.17 | 11,475.57 | 30,104.74 | 689,279.13 |
12 | 18,629.17 | 11,475.57 | 30,104.74 | 670,649.96 |
13 | 18,629.17 | 11,475.57 | 30,104.74 | 652,020.79 |
14 | 18,629.17 | 11,475.57 | 30,104.74 | 633,391.62 |
15 | 18,629.17 | 11,475.57 | 30,104.74 | 614,762.45 |
16 | 18,629.17 | 11,475.57 | 30,104.74 | 596,133.28 |
17 | 18,629.17 | 11,475.57 | 30,104.74 | 577,504.11 |
18 | 18,629.17 | 11,475.57 | 30,104.74 | 558,874.94 |
19 | 18,629.17 | 11,475.57 | 30,104.74 | 540,245.77 |
20 | 18,629.17 | 11,475.57 | 30,104.74 | 521,616.60 |
21 | 18,629.17 | 11,475.57 | 30,104.74 | 502,987.43 |
22 | 18,629.17 | 11,475.57 | 30,104.74 | 484,358.26 |
23 | 18,629.17 | 11,475.57 | 30,104.74 | 465,729.09 |
24 | 18,629.17 | 11,475.57 | 30,104.74 | 447,099.92 |
25 | 18,629.17 | 11,475.57 | 30,104.74 | 428,470.75 |
26 | 18,629.17 | 11,475.57 | 30,104.74 | 409,841.58 |
27 | 18,629.17 | 11,475.57 | 30,104.74 | 391,212.41 |
28 | 18,629.17 | 11,475.57 | 30,104.74 | 372,583.24 |
29 | 18,629.17 | 11,475.57 | 30,104.74 | 353,954.07 |
30 | 18,629.17 | 11,475.57 | 30,104.74 | 335,324.90 |
31 | 18,629.17 | 11,475.57 | 30,104.74 | 316,695.73 |
32 | 18,629.17 | 11,475.57 | 30,104.74 | 298,066.56 |
33 | 18,629.17 | 11,475.57 | 30,104.74 | 279,437.39 |
34 | 18,629.17 | 11,475.57 | 30,104.74 | 260,808.22 |
35 | 18,629.17 | 11,475.57 | 30,104.74 | 242,179.05 |
36 | 18,629.17 | 11,475.57 | 30,104.74 | 223,549.88 |
37 | 18,629.17 | 11,475.57 | 30,104.74 | 204,920.71 |
38 | 18,629.17 | 11,475.57 | 30,104.74 | 186,291.54 |
39 | 18,629.17 | 11,475.57 | 30,104.74 | 167,662.37 |
40 | 18,629.17 | 11,475.57 | 30,104.74 | 149,033.20 |
41 | 18,629.17 | 11,475.57 | 30,104.74 | 130,404.03 |
42 | 18,629.17 | 11,475.57 | 30,104.74 | 111,774.86 |
43 | 18,629.17 | 11,475.57 | 30,104.74 | 93,145.69 |
44 | 18,629.17 | 11,475.57 | 30,104.74 | 74,516.52 |
45 | 18,629.17 | 11,475.57 | 30,104.74 | 55,887.35 |
46 | 18,629.17 | 11,475.57 | 30,104.74 | 37,258.18 |
47 | 18,629.17 | 11,475.57 | 30,104.74 | 18,629.01 |
48 | 18,629.01 | 11,475.57 | 30,104.58 | 0.00 |
|
|
|
| |
894,200.00 | 550,827.20 | 1,445,027.20 | 0.00 |
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