Simulacion de finanzas
Cynthia SanchezExamen2 de Octubre de 2015
729 Palabras (3 Páginas)175 Visitas
Ejercicio #01
Variable Macroeconómica Tipo de Cambio
Dólar:
$16.44 5 de Agosto de 2015 [pic 1][pic 2]
$12.50 5 de Enero de 2015
Variable más importante: Tipo de cambio directo o enfoque Europeo.
| ||||||||||
$16.44 - $12.50 | x | 100 | = 31.52% | |||||||
$12.50 |
Tipo de Cambio Indirecto o Enfoque Norteamericano.
1 | = 0.060827251 | ||
$16.44 | |||
0.060827 | -1 | x 100 | = 23.97% |
0.08 |
1 | = 0.80 | ||
$12.50 | |||
$12.50 | -1 | x 100 |
= 23.97% |
$16.44 |
Ejercicio #02
Matriz Tipo de Cambio
| DÓLAR EUA | JEN JAPONES | REAL BRASILEÑO | PESO ARGENTINO | AUD | PESO MEXICANO |
PRECIO (en pesos) | $1.0000 | $0.0821 | $0.7025 | $0.8092 | $0.6045 | $0.0608 |
DÓLAR EUA | $1.0000 | $12.1877 | $1.4235 | $1.2358 | $1.6543 | $16.4420 |
YEN JAPONES | $0.0821 | $1.0000 | $0.1168 | $0.1014 | $0.1357 | $1.3496 |
REAL BRASILEÑO | $0.7020 | $8.5619 | $1.0000 | $0.8681 | $1.1621 | $11.5505 |
PESO ARGENTINO | $0.8092 | $9.8623 | $1.1519 | $1.0000 | $1.3386 | $13.3048 |
AUD | $0.6045 | $7.3675 | $0.8605 | $0.7470 | $1.0000 | $9.9392 |
PESO MEXICANO | $0.0682 | $0.7413 | $0.0866 | $0.0752 | $0.1006 | $1.0000 |
Ejercicio #03
Matriz Tipo de Cambio Tarea.
| DÓLAR EUA | EURO | YEN JAPONES | LIBRA ESTARLINA | REAL BRASILEÑO | PESO ARGENTINO | AUD | PESO MEXICANO |
DÓLAR EUA | $1.00 | $0.90 | $124.32 | $0.64 | $3.47 | $9.32 | $1.38 | $16.30 |
EURO | $1.11 | $1.00 | $138.54 | $0.71 | $3.87 | $10.38 | $1.54 | $18.16 |
YEN JAPONES | $0.01 | $0.01 | $1.00 | $0.01 | $0.03 | $0.07 | $0.01 | $0.13 |
LIBRA ESTARLINA | $1.56 | $1.40 | $193.77 | $1.00 | $5.41 | $14.52 | $2.15 | $25.40 |
REAL BRASILEÑO | $0.29 | $0.26 | $35.81 | $0.18 | $1.00 | $2.68 | $0.40 | $4.69 |
PESO ARGENTINO | $0.11 | $0.10 | $13.34 | $0.07 | $0.37 | $1.00 | $0.15 | $1.75 |
AUD | $0.72 | $0.65 | $90.09 | $0.46 | $2.52 | $6.75 | $1.00 | $11.81 |
PRECIO (Peso M) | $16.30 | $18.16 | $0.13 | $25.40 | $4.69 | $1.75 | $11.81 | $1.00 |
Ejercicio #04
Traducción Moneda Extranjera
Diciembre 2014 - | T.C. fin de mes $14.00 | apreciación | ||||
Enero 2015 - | T.C. fin de mes $15.00 | 15 | -1 x 100 = 7.1% | |||
Enero 2015 -Promedio - | $ 14.50 | 14 | ||||
Maquinaria y Equipo | depresiación | |||||
14 | -1 *100 = -6.67% | |||||
15 |
PESOS | PESOS 31 DE ENERO DE 2015 | DOLARES | PESO 28 DE FEBRERO DE 2015 | MOVIMIENTOS | MOVIMIENTOS DOLARES | SALDO 28 DE FEBRERO 2015 (DOLARES) |
SALDO INICIAL 31 DICIEMBRE 2014 | $2,000,000 | $142,857 | $2,000,000 | $0 | $0 | $0 |
ADICIONES | $100,000 | $6,757 | $150,000 | $50,000 | $3,226 | $142,857 |
BAJAS | -$50,000 | -$3,378 | -$60,000 | -$10,000 | -$645 | $9,983 |
SUBTOTAL | $2,050,000 | $146,236 | $2,090,000 | $40,000 | $2,581 | -$4,024 |
C.T.A | $0 | -$9,569 | $0 | $0 | -$8,622 | $148,816 |
SALDO FINAL | $2,050,000 | $136,667 | $2,090,000 | $40,000 | -$6,042 | $130,625 |
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