Taller Final(Final)Mat

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1 Calcule el pago de un credito de $40 millones a 36 meses. El banco cobra a ? va 40000000 n 36 i 0.95% a ### Calcule el pago de un credito de $80 millones a 6 meses. El banco cobra u a ? va 80000000 n 6 i 0.55% a ### Calcule el pago de un credito de $100 millones a 6 meses. El banco cobra a ? va 100000000 n 6 i 3% a ### Calcule el pago de un credito de $120 millones a 9 meses. El banco cobra a ? va 120000000 i 0.0125 n 9 a ###

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Teller matematicas financieras

Transcript of Taller Final(Final)Mat

Page 1: Taller Final(Final)Mat

1 Calcule el pago de un credito de $40 millones a 36 meses. El banco cobra un interes del 0.95% mensuala ?va 40000000n 36i 0.95% a $ 1,317,138.70

Calcule el pago de un credito de $80 millones a 6 meses. El banco cobra un interes del 0.55% mensuala ?va 80000000n 6i 0.55% a $ 13,591,173.14

Calcule el pago de un credito de $100 millones a 6 meses. El banco cobra un interes del 35% anuala ?va 100000000n 6i 3% a $ 18,408,796.40

Calcule el pago de un credito de $120 millones a 9 meses. El banco cobra un interes del 15% anuala ?va 120000000i 0.0125n 9 a $ 14,180,466.56

Page 2: Taller Final(Final)Mat

Calcule el pago de un credito de $40 millones a 36 meses. El banco cobra un interes del 0.95% mensual

Calcule el pago de un credito de $80 millones a 6 meses. El banco cobra un interes del 0.55% mensual

Calcule el pago de un credito de $100 millones a 6 meses. El banco cobra un interes del 35% anual

Calcule el pago de un credito de $120 millones a 9 meses. El banco cobra un interes del 15% anual

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2 Cuanto tendré dentro de 60 meses si consigno mensualmete 250 mil pesos y el banco me reconoce una tasa de interes del 0.98%

vf ?n 60a 250000 $ 20,286,678.31 i 0.98%

Cuanto tendré dentro de 60 meses si consigno mensualmete 300 mil pesos y el banco me reconoce una tasa de interes del 9.8% anual

vf ?a 300000i 0.00817 $ 23,108,735.41 n 60

Cuanto tendré dentro de 50 meses si consigno mensualmete 700 mil pesos y el banco me reconoce una tasa de interes del 12.8% anual

vf ?n 50a 700000 $ 45,924,191.89 i 0.01067

Cuanto tendré dentro de 10 semestres si consigno mensualmete 7300 mil pesos y el banco me reconoce una tasa de interes del 12.8% anual

vf ?n 60a 7300000i 0.01066667 $ 609,137,622.16

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Cuanto tendré dentro de 60 meses si consigno mensualmete 250 mil pesos y el banco me reconoce una tasa de interes del 0.98%

Cuanto tendré dentro de 60 meses si consigno mensualmete 300 mil pesos y el banco me reconoce una tasa de interes del 9.8% anual

Cuanto tendré dentro de 50 meses si consigno mensualmete 700 mil pesos y el banco me reconoce una tasa de interes del 12.8% anual

Cuanto tendré dentro de 10 semestres si consigno mensualmete 7300 mil pesos y el banco me reconoce una tasa de interes del 12.8% anual

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3 En cuanto tiempo tendre 35 millones de pesos si consigno mensualmente 2 millones de pesos y el banco me reconoce una tasa del 2% mensual

n ?vf 35000000a 2000000 15.1547867i 2%

En cuanto tiempo tendre 5 millones de pesos si consigno mensualmente 1 millones de pesos y el banco me reconoce una tasa del 22% anual

n ?vf 5000000a 1000000 4.82766076i 0.01833

En cuanto tiempo tendre 155 millones de pesos si consigno trimestralmente 1 millones de pesos y el banco me reconoce una tasa del 26% anual

n ?vf 155000000a 1000000 38.184962i 0.065

En cuanto tiempo tendre 55 millones de pesos si consigno semestralmente 1 millones de pesos y el banco me reconoce una tasa del 13% semestral

n ?vf 55000000a 1000000 17.1662458i 0.13

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En cuanto tiempo tendre 35 millones de pesos si consigno mensualmente 2 millones de pesos y el banco me reconoce una tasa del 2% mensual

En cuanto tiempo tendre 5 millones de pesos si consigno mensualmente 1 millones de pesos y el banco me reconoce una tasa del 22% anual

En cuanto tiempo tendre 155 millones de pesos si consigno trimestralmente 1 millones de pesos y el banco me reconoce una tasa del 26% anual

En cuanto tiempo tendre 55 millones de pesos si consigno semestralmente 1 millones de pesos y el banco me reconoce una tasa del 13% semestral

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4 Que tasa de interes me reconocio un banco si consigne mensualmente $250000 y al final de los 12 meses tengo 3.5 millones

i ?vf 3500000a 250000 3%n 12

Que tasa de interes me recocio un banco si consigne trimestralmente $250000 y al final de los 12 meses tengo 3.5 millones

i ?vf 3500000a 250000 0.69%n 12

Que tasa de interes me recocio un banco si consigne semestralmente $250000 y al final de los 12 meses tengo 3.5 millones

i ?vf 3500000a 250000 1.38%n 12

Que tasa de interes me recocio un banco si consigne cada 4 meses $250000 y al final de los 12 meses tengo 3.5 millones

i ?vf 3500000a 250000 0.92%n 12

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Que tasa de interes me reconocio un banco si consigne mensualmente $250000 y al final de los 12 meses tengo 3.5 millones

Que tasa de interes me recocio un banco si consigne trimestralmente $250000 y al final de los 12 meses tengo 3.5 millones

Que tasa de interes me recocio un banco si consigne semestralmente $250000 y al final de los 12 meses tengo 3.5 millones

Que tasa de interes me recocio un banco si consigne cada 4 meses $250000 y al final de los 12 meses tengo 3.5 millones

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5 Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% mensual.n saldo interes pago k saldo1 98000000 1068200 $ 3,305,784.79 $ 2,237,584.79 $ 95,762,415.21 2 $ 95,762,415.21 1043810.325739 $ 3,305,784.79 $ 2,261,974.47 $ 93,500,440.74 3 $ 93,500,440.74 1019154.804029 $ 3,305,784.79 $ 2,286,629.99 $ 91,213,810.75 4 $ 91,213,810.75 994230.5371316 $ 3,305,784.79 $ 2,311,554.26 $ 88,902,256.49 5 $ 88,902,256.49 969034.5957254 $ 3,305,784.79 $ 2,336,750.20 $ 86,565,506.29 6 $ 86,565,506.29 943564.0185578 $ 3,305,784.79 $ 2,362,220.78 $ 84,203,285.51 7 $ 84,203,285.51 917815.8120992 $ 3,305,784.79 $ 2,387,968.98 $ 81,815,316.53 8 $ 81,815,316.53 891786.9501901 $ 3,305,784.79 $ 2,413,997.84 $ 79,401,318.69 9 $ 79,401,318.69 865474.3736862 $ 3,305,784.79 $ 2,440,310.42 $ 76,961,008.27

10 $ 76,961,008.27 838874.9900985 $ 3,305,784.79 $ 2,466,909.80 $ 74,494,098.46 11 $ 74,494,098.46 811985.6732296 $ 3,305,784.79 $ 2,493,799.12 $ 72,000,299.34 12 $ 72,000,299.34 784803.2628068 $ 3,305,784.79 $ 2,520,981.53 $ 69,479,317.81 13 $ 69,479,317.81 757324.5641105 $ 3,305,784.79 $ 2,548,460.23 $ 66,930,857.58 14 $ 66,930,857.58 729546.3475983 $ 3,305,784.79 $ 2,576,238.45 $ 64,354,619.13 15 $ 64,354,619.13 701465.3485262 $ 3,305,784.79 $ 2,604,319.45 $ 61,750,299.68 16 $ 61,750,299.68 673078.2665642 $ 3,305,784.79 $ 2,632,706.53 $ 59,117,593.16 17 $ 59,117,593.16 644381.7654088 $ 3,305,784.79 $ 2,661,403.03 $ 56,456,190.13 18 $ 56,456,190.13 615372.4723908 $ 3,305,784.79 $ 2,690,412.32 $ 53,765,777.81 19 $ 53,765,777.81 586046.9780789 $ 3,305,784.79 $ 2,719,737.82 $ 51,046,039.99 20 $ 51,046,039.99 556401.835879 $ 3,305,784.79 $ 2,749,382.96 $ 48,296,657.03 21 $ 48,296,657.03 526433.5616291 $ 3,305,784.79 $ 2,779,351.23 $ 45,517,305.80 22 $ 45,517,305.80 496138.6331899 $ 3,305,784.79 $ 2,809,646.16 $ 42,707,659.64 23 $ 42,707,659.64 465513.4900307 $ 3,305,784.79 $ 2,840,271.30 $ 39,867,388.33 24 $ 39,867,388.33 434554.5328111 $ 3,305,784.79 $ 2,871,230.26 $ 36,996,158.07 25 $ 36,996,158.07 403258.1229578 $ 3,305,784.79 $ 2,902,526.67 $ 34,093,631.40 26 $ 34,093,631.40 371620.5822371 $ 3,305,784.79 $ 2,934,164.21 $ 31,159,467.19 27 $ 31,159,467.19 339638.1923225 $ 3,305,784.79 $ 2,966,146.60 $ 28,193,320.58 28 $ 28,193,320.58 307307.1943579 $ 3,305,784.79 $ 2,998,477.60 $ 25,194,842.98 29 $ 25,194,842.98 274623.7885154 $ 3,305,784.79 $ 3,031,161.01 $ 22,163,681.98 30 $ 22,163,681.98 241584.1335493 $ 3,305,784.79 $ 3,064,200.66 $ 19,099,481.32 31 $ 19,099,481.32 208184.346344 $ 3,305,784.79 $ 3,097,600.45 $ 16,001,880.87 32 $ 16,001,880.87 174420.5014582 $ 3,305,784.79 $ 3,131,364.29 $ 12,870,516.57 33 $ 12,870,516.57 140288.6306632 $ 3,305,784.79 $ 3,165,496.16 $ 9,705,020.41 34 $ 9,705,020.41 105784.7224765 $ 3,305,784.79 $ 3,200,000.07 $ 6,505,020.34 35 $ 6,505,020.34 70904.7216905 $ 3,305,784.79 $ 3,234,880.07 $ 3,270,140.27 36 $ 3,270,140.27 35644.52889598 $ 3,305,784.79 $ 3,270,140.27 ($ 0.00)

Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% trimestral.

n saldo interes pago k saldo1 98000000 267050 $ 8,312,040.41 $ 8,044,990.41 $ 89,955,009.59 2 $ 89,955,009.59 245127.4011274 $ 8,312,040.41 $ 8,066,913.01 $ 81,888,096.58 3 $ 81,888,096.58 223145.063173 $ 8,312,040.41 $ 8,088,895.35 $ 73,799,201.23 4 $ 73,799,201.23 201102.8233475 $ 8,312,040.41 $ 8,110,937.59 $ 65,688,263.64 5 $ 65,688,263.64 179000.5184186 $ 8,312,040.41 $ 8,133,039.89 $ 57,555,223.75

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6 $ 57,555,223.75 156837.9847087 $ 8,312,040.41 $ 8,155,202.43 $ 49,400,021.32 7 $ 49,400,021.32 134615.0580945 $ 8,312,040.41 $ 8,177,425.35 $ 41,222,595.97 8 $ 41,222,595.97 112331.5740053 $ 8,312,040.41 $ 8,199,708.84 $ 33,022,887.13 9 $ 33,022,887.13 89987.36742186 $ 8,312,040.41 $ 8,222,053.04 $ 24,800,834.08

10 $ 24,800,834.08 67582.27287553 $ 8,312,040.41 $ 8,244,458.14 $ 16,556,375.94 11 $ 16,556,375.94 45116.12444656 $ 8,312,040.41 $ 8,266,924.29 $ 8,289,451.66 12 $ 8,289,451.66 22588.75576311 $ 8,312,040.41 $ 8,289,451.66 $ 0.00

Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% semestral.

n saldo interes pago k saldo1 98000000 $ 534,100.00 $ 16,646,302.79 $ 16,112,202.79 $ 81,887,797.21 2 $ 81,887,797.21 $ 446,288.49 $ 16,646,302.79 $ 16,200,014.30 $ 65,687,782.91 3 $ 65,687,782.91 $ 357,998.42 $ 16,646,302.79 $ 16,288,304.38 $ 49,399,478.53 4 $ 49,399,478.53 $ 269,227.16 $ 16,646,302.79 $ 16,377,075.64 $ 33,022,402.90 5 $ 33,022,402.90 $ 179,972.10 $ 16,646,302.79 $ 16,466,330.70 $ 16,556,072.20 6 $ 16,556,072.20 $ 90,230.59 $ 16,646,302.79 $ 16,556,072.20 ($ 0.00)

Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% bimestral.

n saldo interes pago k saldo1 98000000 $ 178,033.33 $ 5,538,889.68 $ 5,360,856.34 $ 92,639,143.66 2 $ 92,639,143.66 $ 168,294.44 $ 5,538,889.68 $ 5,370,595.23 $ 87,268,548.42 3 $ 87,268,548.42 $ 158,537.86 $ 5,538,889.68 $ 5,380,351.81 $ 81,888,196.61 4 $ 81,888,196.61 $ 148,763.56 $ 5,538,889.68 $ 5,390,126.12 $ 76,498,070.49 5 $ 76,498,070.49 $ 138,971.49 $ 5,538,889.68 $ 5,399,918.18 $ 71,098,152.30 6 $ 71,098,152.30 $ 129,161.64 $ 5,538,889.68 $ 5,409,728.03 $ 65,688,424.27 7 $ 65,688,424.27 $ 119,333.97 $ 5,538,889.68 $ 5,419,555.71 $ 60,268,868.56 8 $ 60,268,868.56 $ 109,488.44 $ 5,538,889.68 $ 5,429,401.23 $ 54,839,467.33 9 $ 54,839,467.33 $ 99,625.03 $ 5,538,889.68 $ 5,439,264.65 $ 49,400,202.69

10 $ 49,400,202.69 $ 89,743.70 $ 5,538,889.68 $ 5,449,145.98 $ 43,951,056.71 11 $ 43,951,056.71 $ 79,844.42 $ 5,538,889.68 $ 5,459,045.26 $ 38,492,011.45 12 $ 38,492,011.45 $ 69,927.15 $ 5,538,889.68 $ 5,468,962.52 $ 33,023,048.93 13 $ 33,023,048.93 $ 59,991.87 $ 5,538,889.68 $ 5,478,897.81 $ 27,544,151.12 14 $ 27,544,151.12 $ 50,038.54 $ 5,538,889.68 $ 5,488,851.14 $ 22,055,299.99 15 $ 22,055,299.99 $ 40,067.13 $ 5,538,889.68 $ 5,498,822.55 $ 16,556,477.44 16 $ 16,556,477.44 $ 30,077.60 $ 5,538,889.68 $ 5,508,812.08 $ 11,047,665.36 17 $ 11,047,665.36 $ 20,069.93 $ 5,538,889.68 $ 5,518,819.75 $ 5,528,845.61 18 $ 5,528,845.61 $ 10,044.07 $ 5,538,889.68 $ 5,528,845.61 ($ 0.00)

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Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% mensual.

n 36va 98000000i 1.09% $ 3,305,784.79 pago ?

Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% trimestral.

n 12va 98000000 $ 8,312,040.41 i 0.0027a ?

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Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% semestral.

n 6va 98000000i 0.00545 $ 16,646,302.79 a

Realice la tabla de amortizacion de un credito a 36 meses por valor de 98 millones de pesos y a un interes del 1.09% bimestral.

n 18va 98000000i 0.00182 $ 5,538,889.68a ?

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6 Realice la tabla de una cuenta de ahorros a 60 meses si consigno mensualmete 250 mil pesos y el banco me reconoce una tasa de interes del 0.98% mensuales

n saldo interes pago saldo1 0 0 250000 $ 250,000.00 2 $ 250,000.00 $2,450.00 250000 $ 502,450.00 3 $ 502,450.00 $4,924.01 250000 $ 757,374.01 4 $ 757,374.01 $7,422.27 250000 $ 1,014,796.28 5 $ 1,014,796.28 $9,945.00 250000 $ 1,274,741.28 6 $ 1,274,741.28 $12,492.46 250000 $ 1,537,233.74 7 $ 1,537,233.74 $15,064.89 250000 $ 1,802,298.63 8 $ 1,802,298.63 $17,662.53 250000 $ 2,069,961.16 9 $ 2,069,961.16 $20,285.62 250000 $ 2,340,246.78

10 $ 2,340,246.78 $22,934.42 250000 $ 2,613,181.20 11 $ 2,613,181.20 $25,609.18 250000 $ 2,888,790.37 12 $ 2,888,790.37 $28,310.15 250000 $ 3,167,100.52 13 $ 3,167,100.52 $31,037.59 250000 $ 3,448,138.10 14 $ 3,448,138.10 $33,791.75 250000 $ 3,731,929.86 15 $ 3,731,929.86 $36,572.91 250000 $ 4,018,502.77 16 $ 4,018,502.77 $39,381.33 250000 $ 4,307,884.10 17 $ 4,307,884.10 $42,217.26 250000 $ 4,600,101.36 18 $ 4,600,101.36 $45,080.99 250000 $ 4,895,182.36 19 $ 4,895,182.36 $47,972.79 250000 $ 5,193,155.14 20 $ 5,193,155.14 $50,892.92 250000 $ 5,494,048.06 21 $ 5,494,048.06 $53,841.67 250000 $ 5,797,889.73 22 $ 5,797,889.73 $56,819.32 250000 $ 6,104,709.05 23 $ 6,104,709.05 $59,826.15 250000 $ 6,414,535.20 24 $ 6,414,535.20 $62,862.44 250000 $ 6,727,397.65 25 $ 6,727,397.65 $65,928.50 250000 $ 7,043,326.14 26 $ 7,043,326.14 $69,024.60 250000 $ 7,362,350.74 27 $ 7,362,350.74 $72,151.04 250000 $ 7,684,501.78 28 $ 7,684,501.78 $75,308.12 250000 $ 8,009,809.90 29 $ 8,009,809.90 $78,496.14 250000 $ 8,338,306.03 30 $ 8,338,306.03 $81,715.40 250000 $ 8,670,021.43 31 $ 8,670,021.43 $84,966.21 250000 $ 9,004,987.64 32 $ 9,004,987.64 $88,248.88 250000 $ 9,343,236.52 33 $ 9,343,236.52 $91,563.72 250000 $ 9,684,800.24 34 $ 9,684,800.24 $94,911.04 250000 $ 10,029,711.28 35 $ 10,029,711.28 $98,291.17 250000 $ 10,378,002.45 36 $ 10,378,002.45 $101,704.42 250000 $ 10,729,706.87 37 $ 10,729,706.87 $105,151.13 250000 $ 11,084,858.00 38 $ 11,084,858.00 $108,631.61 250000 $ 11,443,489.61 39 $ 11,443,489.61 $112,146.20 250000 $ 11,805,635.81 40 $ 11,805,635.81 $115,695.23 250000 $ 12,171,331.04 41 $ 12,171,331.04 $119,279.04 250000 $ 12,540,610.08 42 $ 12,540,610.08 $122,897.98 250000 $ 12,913,508.06 43 $ 12,913,508.06 $126,552.38 250000 $ 13,290,060.44 44 $ 13,290,060.44 $130,242.59 250000 $ 13,670,303.03 45 $ 13,670,303.03 $133,968.97 250000 $ 14,054,272.00

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46 $ 14,054,272.00 $137,731.87 250000 $ 14,442,003.87 47 $ 14,442,003.87 $141,531.64 250000 $ 14,833,535.51 48 $ 14,833,535.51 $145,368.65 250000 $ 15,228,904.16 49 $ 15,228,904.16 $149,243.26 250000 $ 15,628,147.42 50 $ 15,628,147.42 $153,155.84 250000 $ 16,031,303.26 51 $ 16,031,303.26 $157,106.77 250000 $ 16,438,410.03 52 $ 16,438,410.03 $161,096.42 250000 $ 16,849,506.45 53 $ 16,849,506.45 $165,125.16 250000 $ 17,264,631.61 54 $ 17,264,631.61 $169,193.39 250000 $ 17,683,825.00 55 $ 17,683,825.00 $173,301.49 250000 $ 18,107,126.49 56 $ 18,107,126.49 $177,449.84 250000 $ 18,534,576.33 57 $ 18,534,576.33 $181,638.85 250000 $ 18,966,215.18 58 $ 18,966,215.18 $185,868.91 250000 $ 19,402,084.09 59 $ 19,402,084.09 $190,140.42 250000 $ 19,842,224.51 60 $ 19,842,224.51 $194,453.80 250000 $ 20,286,678.31

Realice la tabla de una cuenta de ahorros a 6 trimestres si consigno trimestralmente 250 mil pesos y el banco me reconoce una tasa de interes del 4% trimestraln saldo interes cuota saldo nuevo

1 0.00 0.00 250,000.00 250,000.00 2 250,000.00 1,666.67 250,000.00 501,666.67 3 501,666.67 3,344.44 250,000.00 755,011.11 4 755,011.11 5,033.41 250,000.00 1,010,044.52 5 1,010,044.52 6,733.63 250,000.00 1,266,778.15 6 1,266,778.15 8,445.19 250,000.00 1,525,223.34 7 1,525,223.34 10,168.16 250,000.00 1,785,391.50 8 1,785,391.50 11,902.61 250,000.00 2,047,294.11 9 2,047,294.11 13,648.63 250,000.00 2,310,942.73

10 2,310,942.73 15,406.28 250,000.00 2,576,349.02 11 2,576,349.02 17,175.66 250,000.00 2,843,524.68 12 2,843,524.68 18,956.83 250,000.00 3,112,481.51 13 3,112,481.51 20,749.88 250,000.00 3,383,231.39 14 3,383,231.39 22,554.88 250,000.00 3,655,786.26 15 3,655,786.26 24,371.91 250,000.00 3,930,158.17 16 3,930,158.17 26,201.05 250,000.00 4,206,359.22 17 4,206,359.22 28,042.39 250,000.00 4,484,401.62 18 4,484,401.62 29,896.01 250,000.00 4,764,297.63

Realice la tabla de una cuenta de ahorros a 6 semestres si consigno semestralmente 250 mil pesos y el banco me reconoce una tasa de interes del 4% semestraln saldo interes cuota saldo nuevo

1 - - 250,000.00 250,000.00 2 250,000.00 5,000.00 250,000.00 505,000.00 3 505,000.00 10,100.00 250,000.00 765,100.00 4 765,100.00 15,302.00 250,000.00 1,030,402.00

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5 1,030,402.00 20,608.04 250,000.00 1,301,010.04 6 1,301,010.04 26,020.20 250,000.00 1,577,030.24

Realice la tabla de una cuenta de ahorros a 6 bimestres si consigno bimestralmente 250 mil pesos y el banco me reconoce una tasa de interes del 4% bimestral

n saldo interes cuota saldo nuevo1 - - 250,000.00 250,000.00 2 250,000.00 1,666.67 250,000.00 501,666.67 3 501,666.67 3,344.44 250,000.00 755,011.11 4 755,011.11 5,033.41 250,000.00 1,010,044.52 5 1,010,044.52 6,733.63 250,000.00 1,266,778.15 6 1,266,778.15 8,445.19 250,000.00 1,525,223.34 7 1,525,223.34 10,168.16 250,000.00 1,785,391.49 8 1,785,391.49 11,902.61 250,000.00 2,047,294.10 9 2,047,294.10 13,648.63 250,000.00 2,310,942.73

10 2,310,942.73 15,406.28 250,000.00 2,576,349.01 11 2,576,349.01 17,175.66 250,000.00 2,843,524.67 12 2,843,524.67 18,956.83 250,000.00 3,112,481.51

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Realice la tabla de una cuenta de ahorros a 60 meses si consigno mensualmete 250 mil pesos y el banco me reconoce una tasa de interes del 0.98% mensuales

n 60a 250000i 0.98%vf ? $20,286,678.31

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Realice la tabla de una cuenta de ahorros a 6 trimestres si consigno trimestralmente 250 mil pesos y el banco me reconoce una tasa de interes del 4% trimestral

n 18a 250000i 1%vf ?

$4,764,297.63

Realice la tabla de una cuenta de ahorros a 6 semestres si consigno semestralmente 250 mil pesos y el banco me reconoce una tasa de interes del 4% semestral

n 6a 250000i 2%vf ?

Page 18: Taller Final(Final)Mat

$1,577,030.24

Realice la tabla de una cuenta de ahorros a 6 bimestres si consigno bimestralmente 250 mil pesos y el banco me reconoce una tasa de interes del 4% bimestral

n 12a 250000i 1%vf ?

$3,112,481.51

Page 19: Taller Final(Final)Mat

7 En cuanto tiempo tendre en mi cuenta 35 millones de pesos si consigno mensualmente 2 millones de pesos y el banco me reconoce una tasa del 1.31% mensualRealice la tabla de la cuenta de ahorros.

saldo interes cuota nuevo1 0 0 2000000 2000000 vf 350000002 2000000 26200 2000000 4026200 a 20000003 4026200 52743.22 2000000 6078943.22 i 1.31%4 6078943.22 79634.1562 2000000 8158577.385 8158577.38 106877.364 2000000 10265454.76 10265454.7 134477.457 2000000 12399932.27 12399932.2 162439.112 2000000 14562371.38 14562371.3 190767.064 2000000 16753138.49 16753138.4 219466.113 2000000 18972604.5

10 18972604.5 248541.119 2000000 21221145.611 21221145.6 277997.007 2000000 23499142.612 23499142.6 307838.768 2000000 25806981.413 25806981.4 338071.456 2000000 28145052.814 28145052.8 368700.192 2000000 3051375315 30513753 399730.165 2000000 32913483.216 32913483.2 431166.63 2000000 35344649.8

En cuanto tiempo tendre en mi cuenta 5 millones de pesos si consigno semestral 2 millones de pesos y el banco me reconoce una tasa del 6.1% semestral

n saldo interes cuota nuevo s1 779944.587 47576.6198 2000000 2827521.21 n ?2 2827521.21 172478.794 2000000 5000000 vf 5000000

a 2000000i 0.061

En cuanto tiempo tendre en mi cuenta 15 millones de pesos si consigno bimestralmente 2 millones de pesos y el banco me reconoce una tasa del 1% bimestral

n saldo interes cuota nuevo s n ?1 534381.762 5343.81762 2000000 2539725.58 vf 150000002 2539725.58 25397.2558 2000000 4565122.84 a 20000003 4565122.84 45651.2284 2000000 6610774.06 i 0.014 6610774.06 66107.7406 2000000 8676881.85 8676881.8 86768.818 2000000 10763650.66 10763650.6 107636.506 2000000 12871287.1

Page 20: Taller Final(Final)Mat

7 12871287.1 128712.871 2000000 15000000

Page 21: Taller Final(Final)Mat

En cuanto tiempo tendre en mi cuenta 35 millones de pesos si consigno mensualmente 2 millones de pesos y el banco me reconoce una tasa del 1.31% mensual

15.8590261

En cuanto tiempo tendre en mi cuenta 5 millones de pesos si consigno semestral 2 millones de pesos y el banco me reconoce una tasa del 6.1% semestral

2.39704506

En cuanto tiempo tendre en mi cuenta 15 millones de pesos si consigno bimestralmente 2 millones de pesos y el banco me reconoce una tasa del 1% bimestral

7.26816652

Page 22: Taller Final(Final)Mat

8 Que tasa de interes me recocio un banco si consigne mensualmente $280000 y al final de los 12 meses tengo 3.5 millonesrealice la tabla de amortizacion

n saldo interes pago k saldo1 6408010.1735286 47359.18611772 280000 232640.8138823 6175369.35964632 6175369.3596463 45639.82561346 280000 234360.1743865 5941009.18525983 5941009.1852598 43907.75796426 280000 236092.2420357 5704916.9432244 5704916.943224 42162.88925638 280000 237837.1107436 5467079.83248045 5467079.8324804 40405.12488205 280000 239594.875118 5227484.95736246 5227484.9573624 38634.36953424 280000 241365.6304658 4986119.32689677 4986119.3268967 36850.52720159 280000 243149.4727984 4742969.85409838 4742969.8540983 35053.5011631 280000 244946.4988369 4498023.35526149 4498023.3552614 33243.193983 280000 246756.806017 4251266.5492444

10 4251266.5492444 31419.50750537 280000 248580.4924946 4002686.056749811 4002686.0567498 29582.34284888 280000 250417.6571511 3752268.399598612 3752268.3995986 27731.60040137 280000 252268.3995986 3500000

Que tasa de interes me recocio un banco si consigne bimestralmente $280000 y al final de los 12 meses tendre 3.5 millonesrealice la tabla de amortizacion

n saldo interes pago k saldo1 6781929.5423797 8353.780522011 280000 271646.219478 6510283.32290182 6510283.3229018 8019.174731288 280000 271980.8252687 6238302.4976333 6238302.497633 7684.156783034 280000 272315.843217 5965986.65441614 5965986.6544161 7348.726169566 280000 272651.2738304 5693335.38058565 5693335.3805856 7012.882382574 280000 272987.1176174 5420348.26296826 5420348.2629682 6676.624913123 280000 273323.3750869 5147024.88788137 5147024.8878813 6339.953251652 280000 273660.0467483 4873364.8411338 4873364.841133 6002.866887972 280000 273997.133112 4599367.7080219 4599367.708021 5665.365311263 280000 274334.6346887 4325033.0733322

10 4325033.0733322 5327.44801008 280000 274672.5519899 4050360.521342311 4050360.5213423 4989.114472345 280000 275010.8855277 3775349.635814712 3775349.6358147 4650.36418535 280000 275349.6358147 3500000

Que tasa de interes me recocio un banco si consigne semestralmente $280000 y al final de los 12 meses tendre 3.5 millonesrealice la tabla de amortizacion

n saldo interes pago k saldo1 6629128.5081842 24496.69416212 280000 255503.3058379 6373625.20234632 6373625.2023463 23552.52988279 280000 256447.4701172 6117177.73222913 6117177.7322291 22604.87662243 280000 257395.1233776 5859782.60885164 5859782.6088516 21653.72148818 280000 258346.2785118 5601436.3303397

Page 23: Taller Final(Final)Mat

5 5601436.3303397 20699.05153951 280000 259300.9484605 5342135.38187926 5342135.3818792 19740.85378809 280000 260259.1462119 5081876.23566737 5081876.2356673 18779.1151976 280000 261220.8848024 4820655.35086498 4820655.3508649 17813.82268353 280000 262186.1773165 4558469.17354859 4558469.1735485 16844.96311303 280000 263155.036887 4295314.1366615

10 4295314.1366615 15872.5233047 280000 264127.4766953 4031186.659966211 4031186.6599662 14896.49002847 280000 265103.5099715 3766083.149994712 3766083.1499947 13916.85000534 280000 266083.1499947 3500000

Page 24: Taller Final(Final)Mat

Que tasa de interes me recocio un banco si consigne mensualmente $280000 y al final de los 12 meses tengo 3.5 millones

a 280000vf 3500000n 12i ?

1%

Que tasa de interes me recocio un banco si consigne bimestralmente $280000 y al final de los 12 meses tendre 3.5 millones

a 280000n 12vf 3500000

0.12318%

Que tasa de interes me recocio un banco si consigne semestralmente $280000 y al final de los 12 meses tendre 3.5 millones

vf 3500000n 12 0.37%a 280000

Page 25: Taller Final(Final)Mat

9 Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece mensualmente 3% y la tasa de interes del 2.5% mensual

n saldo interes pago k saldo1 $ 4,711,250.21 $ 117,781.26 123032.254091 $ 5,251.00 $ 4,705,999.212 $ 4,705,999.21 $ 117,649.98 126723.221714 $ 9,073.24 $ 4,696,925.973 $ 4,696,925.97 $ 117,423.15 130524.918366 $ 13,101.77 $ 4,683,824.204 $ 4,683,824.20 $ 117,095.61 134440.665917 $ 17,345.06 $ 4,666,479.145 $ 4,666,479.14 $ 116,661.98 138473.885894 $ 21,811.91 $ 4,644,667.246 $ 4,644,667.24 $ 116,116.68 142628.102471 $ 26,511.42 $ 4,618,155.817 $ 4,618,155.81 $ 115,453.90 146906.945545 $ 31,453.05 $ 4,586,702.768 $ 4,586,702.76 $ 114,667.57 151314.153911 $ 36,646.58 $ 4,550,056.189 $ 4,550,056.18 $ 113,751.40 155853.578529 $ 42,102.17 $ 4,507,954.01

10 $ 4,507,954.01 $ 112,698.85 160529.185885 $ 47,830.34 $ 4,460,123.6711 $ 4,460,123.67 $ 111,503.09 165345.061461 $ 53,841.97 $ 4,406,281.7012 $ 4,406,281.70 $ 110,157.04 170305.413305 $ 60,148.37 $ 4,346,133.3313 $ 4,346,133.33 $ 108,653.33 175414.575704 $ 66,761.24 $ 4,279,372.0914 $ 4,279,372.09 $ 106,984.30 180677.012975 $ 73,692.71 $ 4,205,679.3815 $ 4,205,679.38 $ 105,141.98 186097.323364 $ 80,955.34 $ 4,124,724.0416 $ 4,124,724.04 $ 103,118.10 191680.243065 $ 88,562.14 $ 4,036,161.9017 $ 4,036,161.90 $ 100,904.05 197430.650357 $ 96,526.60 $ 3,939,635.2918 $ 3,939,635.29 $ 98,490.88 203353.569868 $ 104,862.69 $ 3,834,772.6019 $ 3,834,772.60 $ 95,869.32 209454.176964 $ 113,584.86 $ 3,721,187.7420 $ 3,721,187.74 $ 93,029.69 215737.802273 $ 122,708.11 $ 3,598,479.6321 $ 3,598,479.63 $ 89,961.99 222209.936341 $ 132,247.95 $ 3,466,231.6922 $ 3,466,231.69 $ 86,655.79 228876.234431 $ 142,220.44 $ 3,324,011.2523 $ 3,324,011.25 $ 83,100.28 235742.521464 $ 152,642.24 $ 3,171,369.0124 $ 3,171,369.01 $ 79,284.23 242814.797108 $ 163,530.57 $ 3,007,838.4325 $ 3,007,838.43 $ 75,195.96 250099.241022 $ 174,903.28 $ 2,832,935.1526 $ 2,832,935.15 $ 70,823.38 257602.218252 $ 186,778.84 $ 2,646,156.3127 $ 2,646,156.31 $ 66,153.91 265330.2848 $ 199,176.38 $ 2,446,979.9428 $ 2,446,979.94 $ 61,174.50 273290.193344 $ 212,115.69 $ 2,234,864.2429 $ 2,234,864.24 $ 55,871.61 281488.899144 $ 225,617.29 $ 2,009,246.9530 $ 2,009,246.95 $ 50,231.17 289933.566118 $ 239,702.39 $ 1,769,544.5631 $ 1,769,544.56 $ 44,238.61 298631.573102 $ 254,392.96 $ 1,515,151.6032 $ 1,515,151.60 $ 37,878.79 307590.520295 $ 269,711.73 $ 1,245,439.8733 $ 1,245,439.87 $ 31,136.00 316818.235904 $ 285,682.24 $ 959,757.6334 $ 959,757.63 $ 23,993.94 326322.782981 $ 302,328.84 $ 657,428.7935 $ 657,428.79 $ 16,435.72 336112.46647 $ 319,676.75 $ 337,752.0436 $ 337,752.04 $ 8,443.80 346195.840465 $ 337,752.04 $ -0.00

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece semestralmente 3% y la tasa de interes del 25% anualn saldo interes pago k saldo

1 1,042,762.61 43,448.44 186,170.76 142,722.32 900,040.29 2 900,040.29 37,501.68 191,755.89 154,254.21 745,786.08 3 745,786.08 31,074.42 197,508.56 166,434.14 579,351.94 4 579,351.94 24,139.66 203,433.82 179,294.16 400,057.78 5 400,057.78 16,669.07 209,536.83 192,867.76 207,190.02 6 207,190.02 8,632.92 215,822.94 207,190.02 -

Page 26: Taller Final(Final)Mat

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece bimestral 3% y la tasa de interes del 25% anual

n saldo interes pago k saldo1 3,165,960.52 43,971.67 66,767.39 22,795.71 3,143,164.81 2 3,143,164.81 43,655.07 68,770.41 25,115.34 3,118,049.47 3 3,118,049.47 43,306.24 70,833.52 27,527.28 3,090,522.19 4 3,090,522.19 42,923.92 72,958.53 30,034.61 3,060,487.58 5 3,060,487.58 42,506.77 75,147.28 32,640.51 3,027,847.07 6 3,027,847.07 42,053.43 77,401.70 35,348.27 2,992,498.81 7 2,992,498.81 41,562.48 79,723.75 38,161.27 2,954,337.54 8 2,954,337.54 41,032.47 82,115.46 41,083.00 2,913,254.54 9 2,913,254.54 40,461.87 84,578.93 44,117.06 2,869,137.48

10 2,869,137.48 39,849.13 87,116.30 47,267.16 2,821,870.32 11 2,821,870.32 39,192.64 89,729.78 50,537.14 2,771,333.18 12 2,771,333.18 38,490.74 92,421.68 53,930.94 2,717,402.24 13 2,717,402.24 37,741.70 95,194.33 57,452.63 2,659,949.61 14 2,659,949.61 36,943.74 98,050.16 61,106.41 2,598,843.19 15 2,598,843.19 36,095.04 100,991.66 64,896.62 2,533,946.58 16 2,533,946.58 35,193.70 104,021.41 68,827.71 2,465,118.87 17 2,465,118.87 34,237.76 107,142.06 72,904.29 2,392,214.57 18 2,392,214.57 33,225.20 110,356.32 77,131.11 2,315,083.46 19 2,315,083.46 32,153.94 113,667.01 81,513.07 2,233,570.39 20 2,233,570.39 31,021.81 117,077.02 86,055.21 2,147,515.18 21 2,147,515.18 29,826.60 120,589.33 90,762.73 2,056,752.46 22 2,056,752.46 28,566.01 124,207.01 95,641.00 1,961,111.46 23 1,961,111.46 27,237.66 127,933.22 100,695.56 1,860,415.90 24 1,860,415.90 25,839.11 131,771.21 105,932.10 1,754,483.79 25 1,754,483.79 24,367.83 135,724.35 111,356.52 1,643,127.28 26 1,643,127.28 22,821.21 139,796.08 116,974.87 1,526,152.41 27 1,526,152.41 21,196.56 143,989.96 122,793.40 1,403,359.01 28 1,403,359.01 19,491.10 148,309.66 128,818.56 1,274,540.44 29 1,274,540.44 17,701.95 152,758.95 135,057.00 1,139,483.44 30 1,139,483.44 15,826.16 157,341.72 141,515.56 997,967.88 31 997,967.88 13,860.66 162,061.97 148,201.31 849,766.57 32 849,766.57 11,802.31 166,923.83 155,121.52 694,645.06 33 694,645.06 9,647.85 171,931.55 162,283.70 532,361.36 34 532,361.36 7,393.91 177,089.49 169,695.58 362,665.77 35 362,665.77 5,037.02 182,402.18 177,365.15 185,300.62 36 185,300.62 2,573.62 187,874.24 185,300.62 0.00

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece trimestral 3% y la tasa de interes del 25% anual

n saldo interes pago k saldo1 5,030,203.11 104,795.90 121,457.71 16,661.81 5,013,541.30 2 5,013,541.30 104,448.78 125,101.44 20,652.66 4,992,888.64

Page 27: Taller Final(Final)Mat

3 4,992,888.64 104,018.51 128,854.48 24,835.97 4,968,052.67 4 4,968,052.67 103,501.10 132,720.12 29,219.02 4,938,833.65 5 4,938,833.65 102,892.37 136,701.72 33,809.35 4,905,024.30 6 4,905,024.30 102,188.01 140,802.77 38,614.77 4,866,409.53 7 4,866,409.53 101,383.53 145,026.86 43,643.32 4,822,766.21 8 4,822,766.21 100,474.30 149,377.66 48,903.36 4,773,862.85 9 4,773,862.85 99,455.48 153,858.99 54,403.51 4,719,459.33

10 4,719,459.33 98,322.07 158,474.76 60,152.69 4,659,306.64 11 4,659,306.64 97,068.89 163,229.00 66,160.11 4,593,146.52 12 4,593,146.52 95,690.55 168,125.87 72,435.32 4,520,711.20 13 4,520,711.20 94,181.48 173,169.65 78,988.17 4,441,723.04 14 4,441,723.04 92,535.90 178,364.74 85,828.84 4,355,894.20 15 4,355,894.20 90,747.80 183,715.68 92,967.89 4,262,926.31 16 4,262,926.31 88,810.96 189,227.15 100,416.19 4,162,510.12 17 4,162,510.12 86,718.96 194,903.97 108,185.01 4,054,325.12 18 4,054,325.12 84,465.11 200,751.09 116,285.98 3,938,039.14 19 3,938,039.14 82,042.48 206,773.62 124,731.14 3,813,308.00 20 3,813,308.00 79,443.92 212,976.83 133,532.91 3,679,775.09 21 3,679,775.09 76,661.98 219,366.13 142,704.15 3,537,070.94 22 3,537,070.94 73,688.98 225,947.11 152,258.14 3,384,812.81 23 3,384,812.81 70,516.93 232,725.53 162,208.59 3,222,604.21 24 3,222,604.21 67,137.59 239,707.29 172,569.71 3,050,034.51 25 3,050,034.51 63,542.39 246,898.51 183,356.13 2,866,678.38 26 2,866,678.38 59,722.47 254,305.47 194,583.00 2,672,095.38 27 2,672,095.38 55,668.65 261,934.63 206,265.98 2,465,829.40 28 2,465,829.40 51,371.45 269,792.67 218,421.23 2,247,408.17 29 2,247,408.17 46,821.00 277,886.45 231,065.45 2,016,342.72 30 2,016,342.72 42,007.14 286,223.05 244,215.91 1,772,126.82 31 1,772,126.82 36,919.31 294,809.74 257,890.43 1,514,236.39 32 1,514,236.39 31,546.59 303,654.03 272,107.44 1,242,128.95 33 1,242,128.95 25,877.69 312,763.65 286,885.96 955,242.99 34 955,242.99 19,900.90 322,146.56 302,245.66 652,997.33 35 652,997.33 13,604.11 331,810.96 318,206.84 334,790.48 36 334,790.48 6,974.80 341,765.28 334,790.48 0.00

Page 28: Taller Final(Final)Mat

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece mensualmente 3% y la tasa de interes del 2.5% mensual

VA ?TASA 2.50%N 36GG 3% $ 4,711,250.21A 200000

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece semestralmente 3% y la tasa de interes del 25% anual

n 6gg 3%i 4%a 200000va ?

$1,042,762.61

Page 29: Taller Final(Final)Mat

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece bimestral 3% y la tasa de interes del 25% anual

VA ?I 1.39%N 18GG 3%A 200000

3165960.52265

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece trimestral 3% y la tasa de interes del 25% anual

van 36

Page 30: Taller Final(Final)Mat

gg 3%i 2%a 200000

va $5,030,203.11

Page 31: Taller Final(Final)Mat

9 Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece mensualmente 100 mil y la tasa de interes del 2.5% mensual

N SALDO INTERES PAGO K SALDO1 40,000,000.00 1,000,000.00 211,090.12 - 788,909.88 40,788,909.88 2 40,788,909.88 1,019,722.75 311,090.12 - 708,632.63 41,497,542.51 3 41,497,542.51 1,037,438.56 411,090.12 - 626,348.44 42,123,890.95 4 42,123,890.95 1,053,097.27 511,090.12 - 542,007.15 42,665,898.10 5 42,665,898.10 1,066,647.45 611,090.12 - 455,557.33 43,121,455.43 6 43,121,455.43 1,078,036.39 711,090.12 - 366,946.26 43,488,401.70 7 43,488,401.70 1,087,210.04 811,090.12 - 276,119.92 43,764,521.62 8 43,764,521.62 1,094,113.04 911,090.12 - 183,022.92 43,947,544.54 9 43,947,544.54 1,098,688.61 1,011,090.12 - 87,598.49 44,035,143.03

10 44,035,143.03 1,100,878.58 1,111,090.12 10,211.55 44,024,931.49 11 44,024,931.49 1,100,623.29 1,211,090.12 110,466.83 43,914,464.65 12 43,914,464.65 1,097,861.62 1,311,090.12 213,228.50 43,701,236.15 13 43,701,236.15 1,092,530.90 1,411,090.12 318,559.22 43,382,676.93 14 43,382,676.93 1,084,566.92 1,511,090.12 426,523.20 42,956,153.73 15 42,956,153.73 1,073,903.84 1,611,090.12 537,186.28 42,418,967.46 16 42,418,967.46 1,060,474.19 1,711,090.12 650,615.93 41,768,351.52 17 41,768,351.52 1,044,208.79 1,811,090.12 766,881.33 41,001,470.19 18 41,001,470.19 1,025,036.75 1,911,090.12 886,053.37 40,115,416.82 19 40,115,416.82 1,002,885.42 2,011,090.12 1,008,204.70 39,107,212.12 20 39,107,212.12 977,680.30 2,111,090.12 1,133,409.82 37,973,802.30 21 37,973,802.30 949,345.06 2,211,090.12 1,261,745.06 36,712,057.24 22 36,712,057.24 917,801.43 2,311,090.12 1,393,288.69 35,318,768.55 23 35,318,768.55 882,969.21 2,411,090.12 1,528,120.91 33,790,647.64 24 33,790,647.64 844,766.19 2,511,090.12 1,666,323.93 32,124,323.71 25 32,124,323.71 803,108.09 2,611,090.12 1,807,982.03 30,316,341.69 26 30,316,341.69 757,908.54 2,711,090.12 1,953,181.58 28,363,160.11 27 28,363,160.11 709,079.00 2,811,090.12 2,102,011.12 26,261,148.99 28 26,261,148.99 656,528.72 2,911,090.12 2,254,561.40 24,006,587.59 29 24,006,587.59 600,164.69 3,011,090.12 2,410,925.43 21,595,662.16 30 21,595,662.16 539,891.55 3,111,090.12 2,571,198.57 19,024,463.60 31 19,024,463.60 475,611.59 3,211,090.12 2,735,478.53 16,288,985.07 32 16,288,985.07 407,224.63 3,311,090.12 2,903,865.49 13,385,119.57 33 13,385,119.57 334,627.99 3,411,090.12 3,076,462.13 10,308,657.44 34 10,308,657.44 257,716.44 3,511,090.12 3,253,373.68 7,055,283.75 35 7,055,283.75 176,382.09 3,611,090.12 3,434,708.03 3,620,575.73 36 3,620,575.73 90,514.39 3,711,090.12 3,620,575.73 -

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece semestralmente 100 mil y la tasa de interes del 25% anual

N SALDO INTERES PAGO K SALDO1 40,000,000.00 83,333.33 - 573,087.82 - 656,421.16 40,656,421.16 2 40,656,421.16 84,700.88 - 473,087.82 - 557,788.70 41,214,209.86 3 41,214,209.86 85,862.94 - 373,087.82 - 458,950.76 41,673,160.62 4 41,673,160.62 86,819.08 - 273,087.82 - 359,906.91 42,033,067.53 5 42,033,067.53 87,568.89 - 173,087.82 - 260,656.71 42,293,724.24

Page 32: Taller Final(Final)Mat

6 42,293,724.24 88,111.93 - 73,087.82 - 161,199.75 42,454,923.99 7 42,454,923.99 88,447.76 26,912.18 - 61,535.58 42,516,459.57 8 42,516,459.57 88,575.96 126,912.18 38,336.22 42,478,123.36 9 42,478,123.36 88,496.09 226,912.18 138,416.09 42,339,707.27

10 42,339,707.27 88,207.72 326,912.18 238,704.45 42,101,002.82 11 42,101,002.82 87,710.42 426,912.18 339,201.75 41,761,801.06 12 41,761,801.06 87,003.75 526,912.18 439,908.42 41,321,892.64 13 41,321,892.64 86,087.28 626,912.18 540,824.90 40,781,067.74 14 40,781,067.74 84,960.56 726,912.18 641,951.62 40,139,116.12 15 40,139,116.12 83,623.16 826,912.18 743,289.02 39,395,827.11 16 39,395,827.11 82,074.64 926,912.18 844,837.54 38,550,989.57 17 38,550,989.57 80,314.56 1,026,912.18 946,597.61 37,604,391.95 18 37,604,391.95 78,342.48 1,126,912.18 1,048,569.69 36,555,822.26 19 36,555,822.26 76,157.96 1,226,912.18 1,150,754.21 35,405,068.05 20 35,405,068.05 73,760.56 1,326,912.18 1,253,151.62 34,151,916.43 21 34,151,916.43 71,149.83 1,426,912.18 1,355,762.35 32,796,154.08 22 32,796,154.08 68,325.32 1,526,912.18 1,458,586.86 31,337,567.23 23 31,337,567.23 65,286.60 1,626,912.18 1,561,625.58 29,775,941.65 24 29,775,941.65 62,033.21 1,726,912.18 1,664,878.96 28,111,062.68 25 28,111,062.68 58,564.71 1,826,912.18 1,768,347.46 26,342,715.22 26 26,342,715.22 54,880.66 1,926,912.18 1,872,031.52 24,470,683.70 27 24,470,683.70 50,980.59 2,026,912.18 1,975,931.58 22,494,752.12 28 22,494,752.12 46,864.07 2,126,912.18 2,080,048.11 20,414,704.01 29 20,414,704.01 42,530.63 2,226,912.18 2,184,381.54 18,230,322.47 30 18,230,322.47 37,979.84 2,326,912.18 2,288,932.34 15,941,390.13 31 15,941,390.13 33,211.23 2,426,912.18 2,393,700.95 13,547,689.18 32 13,547,689.18 28,224.35 2,526,912.18 2,498,687.82 11,049,001.36 33 11,049,001.36 23,018.75 2,626,912.18 2,603,893.42 8,445,107.93 34 8,445,107.93 17,593.97 2,726,912.18 2,709,318.20 5,735,789.73 35 5,735,789.73 11,949.56 2,826,912.18 2,814,962.61 2,920,827.12 36 2,920,827.12 6,085.06 2,926,912.18 2,920,827.12 - 0.00

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece bimestral 100 mil y la tasa de interes del 25% anualn saldo interes pago k saldo

1 2,687,672.62 55,993.18 - 614,037.54 - 670,030.72 3,357,703.34 2 3,357,703.34 69,952.15 - 514,037.54 - 583,989.70 3,941,693.04 3 3,941,693.04 82,118.60 - 414,037.54 - 496,156.15 4,437,849.19 4 4,437,849.19 92,455.19 - 314,037.54 - 406,492.74 4,844,341.92 5 4,844,341.92 100,923.79 - 214,037.54 - 314,961.33 5,159,303.26 6 5,159,303.26 107,485.48 - 114,037.54 - 221,523.03 5,380,826.29 7 5,380,826.29 112,100.55 - 14,037.54 - 126,138.09 5,506,964.38 8 5,506,964.38 114,728.42 85,962.46 - 28,765.97 5,535,730.35 9 5,535,730.35 115,327.72 185,962.46 70,634.74 5,465,095.61

10 5,465,095.61 113,856.16 285,962.46 172,106.30 5,292,989.31 11 5,292,989.31 110,270.61 385,962.46 275,691.84 5,017,297.47 12 5,017,297.47 104,527.03 485,962.46 381,435.42 4,635,862.04 13 4,635,862.04 96,580.46 585,962.46 489,382.00 4,146,480.05 14 4,146,480.05 86,385.00 685,962.46 599,577.45 3,546,902.59

Page 33: Taller Final(Final)Mat

15 3,546,902.59 73,893.80 785,962.46 712,068.65 2,834,833.94 16 2,834,833.94 59,059.04 885,962.46 826,903.42 2,007,930.53 17 2,007,930.53 41,831.89 985,962.46 944,130.57 1,063,799.96 18 1,063,799.96 22,162.50 1,085,962.46 1,063,799.96 -

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece trimestral 100 mil y la tasa de interes del 25% anualn saldo interes pago k saldo

1 $40,000,000.00 $833,333.33 3276314.238558 $2,442,980.91 $37,557,019.092 $37,557,019.09 $782,437.90 3376314.238558 $2,593,876.34 $34,963,142.753 $34,963,142.75 $728,398.81 3476314.238558 $2,747,915.43 $32,215,227.324 $32,215,227.32 $671,150.57 3576314.238558 $2,905,163.67 $29,310,063.655 $29,310,063.65 $610,626.33 3676314.238558 $3,065,687.91 $26,244,375.746 $26,244,375.74 $546,757.83 3776314.238558 $3,229,556.41 $23,014,819.337 $23,014,819.33 $479,475.40 3876314.238558 $3,396,838.84 $19,617,980.498 $19,617,980.49 $408,707.93 3976314.238558 $3,567,606.31 $16,050,374.189 $16,050,374.18 $334,382.80 4076314.238558 $3,741,931.44 $12,308,442.74

10 $12,308,442.74 $256,425.89 4176314.238558 $3,919,888.35 $8,388,554.3911 $8,388,554.39 $174,761.55 4276314.238558 $4,101,552.69 $4,287,001.7012 $4,287,001.70 $89,312.54 4376314.238558 $4,287,001.70 -$0.00

Page 34: Taller Final(Final)Mat

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece mensualmente 100 mil y la tasa de interes del 2.5% mensual

VA 40000000I 2.50%N 36GA 100000a ?

$1,698,063.07

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece semestralmente 100 mil y la tasa de interes del 25% anual

VA 40000000I 0.21%N 36GA 100000

Page 35: Taller Final(Final)Mat

$1,154,455.03

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece bimestral 100 mil y la tasa de interes del 25% anual

va 40000000n 18ga 100000i 2%

$2,687,672.62

Page 36: Taller Final(Final)Mat

Realice la tabla de amortizacion de un creditoa 36 meses cuya cuota crece trimestral 100 mil y la tasa de interes del 25% anual

va 40000000n 12ga 100000i 2.08%a ?

$3,801,768.13