Matematica Fianaciera

1, ejercicio

A 87.000

N 14 TRIMESTRES 42 MESES

TASA 4,80% SV 9,60% NSV 9,83% EA 9,41% NMV 0,78% MV

VF $ 4.308.067

2, EJERCICIO

VF $ 21.540.333

TASA 27% NA 6,75% TV

VP $ 4.308.067

N 25 TRIMESTRES

3 EJERCICIO

VP 1

VF 6

N 24 BIMESTRES 96 QUINCENAS(BIMENSUALES)

TASA 1,88% QUINCENAS(BIMENSUALES)

4 EJERCICIO

VF $ 21.540.333

N 12 SEMESTRES 36 BIMESTRES

TASA 38% EA 33,09% NBV 5,51% BV

VP $ 3.118.731

5 EJERCICIO

VEHICULO 28.296.000

VP 22.636.800

TASA 13% TV 52,00% NTV 63,05% EA 50,93% NBM 8,49% BV

N 16 TRIMESTRES 24 BIMESTRES

CUOTA $ 2.238.352

TABLA DE AMORTIZACION EJERCICIO 5

NRO SALDO INICIAL INTERES CAPITAL CUOTA SALDO FINAL

0 22.636.800 0 0 0 22.636.800

1 22.636.800 1.921.634 316.718 $ 2.238.352 22.320.082

2 22.320.082 1.894.747 343.605 $ 2.238.352 21.976.477

3 21.976.477 1.865.579 372.773 $ 2.238.352 21.603.704

4 21.603.704 1.833.934 404.418 $ 2.238.352 21.199.286

5 21.199.286 1.799.603 438.749 $ 2.238.352 20.760.538

6 20.760.538 1.762.358 475.994 $ 2.238.352 20.284.544

7 20.284.544 1.721.951 516.401 $ 2.238.352 19.768.143

8 19.768.143 1.678.114 560.238 $ 2.238.352 19.207.905

9 19.207.905 1.630.555 607.797 $ 2.238.352 18.600.108

10 18.600.108 1.578.960 659.392 $ 2.238.352 17.940.715

11 17.940.715 1.522.984 715.368 $ 2.238.352 17.225.347

12 17.225.347 1.462.256 776.096 $ 2.238.352 16.449.252

13 16.449.252 1.396.374 841.978 $ 2.238.352 15.607.274

14 15.607.274 1.324.898 913.454 $ 2.238.352 14.693.820

15 14.693.820 1.247.356 990.996 $ 2.238.352 13.702.824

16 13.702.824 1.163.230 1.075.122 $ 2.238.352 12.627.702

17 12.627.702 1.071.963 1.166.389 $ 2.238.352 11.461.313

18 11.461.313 972.949 1.265.403 $ 2.238.352 10.195.909

19 10.195.909 865.529 1.372.823 $ 2.238.352 8.823.086

20 8.823.086 748.990 1.489.362 $ 2.238.352 7.333.724

21 7.333.724 622.558 1.615.794 $ 2.238.352 5.717.931

22 5.717.931 485.394 1.752.958 $ 2.238.352 3.964.973

23 3.964.973 336.586 1.901.766 $ 2.238.352 2.063.207

24 2.063.207 175.145 2.063.207 $ 2.238.352 0

EJERCICIO 6

VP 55.800.323

N 16 TRIMESTRES

TASA 0,45% QUINCENAL(BIMEN) 10,80% EA 11,38% EA 10,92% NBIMV 2,73% NTV

K $ 3.487.520

TABLA DE AMORTIZACION EJERCICIO 6 (CUOTA DECRECIENTE)

NRO SALDO INICIAL INTERES CAPITAL CUOTA SALDO FINAL

0 55.800.323 0 0 0 55.800.323

1 55.800.323 1.523.660 3.487.520 $ 5.011.180 52.312.803

2 52.312.803 1.428.431 3.487.520 $ 4.915.952 48.825.283

3 48.825.283 1.333.203 3.487.520 $ 4.820.723

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