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TEP 1
m
Nº díasPeri
Nº díasPeri
TEP2 1 TEP1
Datos
Monto 13,029.17 13 , 029 . 17 S
TNA 13.00% C = 12,476.73
120
Capitaliz diaria 13 %
Periodo 4 meses 1
360
Capital
13,029.17
C = 12,476.73
1 1.089025%4
Datos
12 , 476 . 73
Monto S/ 12,476.73
C = 12,303.87
1 0 . 7 % 30 / 15
TEQ 7.00%
Periodo tasa 15
Periodo 1 MES
Capital
12 , 476 . 73
C = 12,303.87
1 1 . 40490 % 2
Datos
Monto S/ 14,553.87 14 , 553 . 87
TEQ 0.70% C = 13,573.25
Periodo tasa
Periodo
15
5 1 0 . 7 % 150 / 15
Capital
14 , 553 . 87
C
1 1 . 40490 % 5
Datos
Monto S/ 18,473.25 18 , 473 . 25
C
5 . 4 % 90 / 15
TNS 5.40% = 17,982.23
Captiliz 15 1
Periodo 3 12
Capital
18,473 .25
C = 17,982.23
1 0.902025 % 3
Datos
Monto 17,982.23 17 ,982 . 23
TEA 18.00% C = 17,492.96
Periodo
Capital
2 1 18 % 60 / 360
17 ,982 . 23
C = 17,492.96
1 1 .388843 % 2
Datos
Monto 19,392.96 19 , 392 . 96
TEA 18.00% C =
Periodo 3
1 18 % 90 / 360
Capital
19 ,392 .96
C =
1 1 .388843 % 3
Datos
Monto 20,106.89 20 ,106 . 89
C
1 18 % 180 / 360
20 ,106 . 89
TEA 18.00% C =
Periodo 6
1 18 % 180 / 360
Capital
20 ,106 .89
C =
1 1 .388843 % 6
TEP = (1+18%)^330/360 *
TEP = 1.16383614% *
TEA = (1+35.75666517%)^360/720 -1
TEA = 16.51466224%
TNA 13.00%
TEQ 0.70% PeríodoCapit 1
PeríodoTE1 15 PeríodoTNS 360
PeríodoTE2 360 PeríodoTE 360
TE de 360 días 18.22444755% TEA 13.88016592%
TEP AÑO 12
0 18.00%
11 11.38% 116.383614%
14 18.22% 102.730558%
20 13.88% 108.731066%
24 104.427776%
TEP 35.75666595%
TEA 16.51466257%
n
30
TN
1 1
360
= 1.3888430%
m TEM 1 18 %
1 TEM 1 0 .7 %
Nº díasPeriodo2 30 / 15
5 .4 13 %
Nº díasPeriado1 TEM 1 1 = 0.9020250% TEM 1
TEP1 1 360
12
S
C
TN n
1
m
+ 2250 = 14,553.87
+ 2250 = 14,553.87
+ 4900 = 18,473.25
+ 0 = 17,982.23
+ 0 = 17,982.23
+ 1,900 = 19,392.96
+ 1,900 = 19,392.96
0 10,000 retroceso
18,509.89 5 10000 -2000 +2000
18,509.89
ósitos y retiros
n 5 MES MES
n 1 mes 150
quincenal 15
30
15
TEM 1 0 .7 %
1 = 1.40490%
30 / 1
13 %
TEM 1 1 = 1.089025%
360
S
C
1 i n
0 11 14
TEA 18% TNS 504% c.q TEQ 0.7%
S= C (1+TN/m)^n
S= 13,029.17
20 24
TNA 13%