Documentos de Académico
Documentos de Profesional
Documentos de Cultura
MONTO VP $5,000,000 Vf
TASA DE INTERES i 1.50% MENSUAL
PERIODOS n 48 MENSUAL
INTERES I $5,217,391
VALOR FINAL VF
𝑛=(log𝑉𝐹/𝑉𝑃)/
(log(1+𝑖))
𝑖=(𝑉𝐹¦𝑉𝑃)^(1/𝑛)
−1 1.50 % 48
FORMULAS
F(X)nper 48
MONTO VP $25,000
TASA DE INTERES i 36.00% ANUAL 18.00% SEMESTRAL
PERIODOS n 3 SEMESTRES
INTERES I $0
VALOR FINAL VF
VF=VP*(1+i)^n $41,075.80
VF
n= 48 meses
i=1,5%
VP
FLUJOS DE FONDOS MULTIPLE
VP
1 2 3 4
5 7 12
Tasa
p1 5000000 n 1 2.50% Valor presente
p2 7000000 n 3 2.50% Valor presente
p3 12000000 n 4 2.50% Valor presente
Sumatoria
i= 18% VF?
0 1 2 3 4
2.5
3.5
5
7
TASA
P1 2500000 N 4 18% VALOR FUTURO $4,846,944.40
P2 3500000 N 3 18% VALOR FUTURO $5,750,612.00
P3 5000000 N 2 18% VALOR FUTURO $6,962,000.00
P4 7000000 N 1 18% VALOR FUTURO $8,260,000.00
P5 3000000 N 0 18% VALOR FUTURO $3,000,000.00
SUMATORIA $28,819,556.40
$4,878,048.78
$6,500,195.88
$10,871,407.74
$22,249,652.39
12000000
= $22,249,652.39
(1+0,025)^4
5 AÑOS