EJERCICIOS

2). R= 12,000*0.04 =
C= 12,000.00 1-(1+0.04)-4
N= 4 BIMESTRES
I= 4%= 0.04

3).
C= 7250 R= 7250*0.09 =
N= 1AÑO (4PAGOS) 1-(1+0.09)-4
I= 36%=0.36/4= 0.09

4). R= 110000*0.02 =
C= 1,600,000-500,000= 1,100,000.00 1-(1+0.02)-24
N= 24 MENSUALIDADES
I= 24%=0.24/12= 0.02

5).
N=
R= 9,500 LOG(1- (59540*0.00875)/9500)) =
C= 59,540 LOG (1+ 0.00875)
I= 10.5%= 0.00875

6 PAGOS DE 9500 JUN. SEPTIEMBRE 16,745.23

6).
C= 3500 VALOR DE LA ANUALIDAD VENCIDA
I= 27%= 0.0225
N= 12 MESES VENCIDOS
3500= R(1-(1+0.0225)-12) =
0.0225
336.06 ES EL PAGO MENSUAL
 3305.88 FECHA PAGO INTERES/ SALDO INSOLUTO AMORTIZACION
0
1 BIMESTRE 3305.88 480 2825.88
2 BIMESTRE 3305.88 366.96 2938.92
3 BIMESTRE 3305.88 249.41 3056.47
4 BIMESTRE 3305.88 127.15 3178.73

2,237.85 FECHA PAGO INTERES/ SALDO INSOLUTO AMORTIZACION

0
1 BIMESTRE 2237.85 652.5 1585.35
2 BIMESTRE 2237.85 509.82 1728.03
3 BIMESTRE 2237.85 354.3 1883.55
4 BIMESTRE 2237.85 184.78 2053.07

5815.82 FECHA PAGO INTERES/ SALDO INSOLUTO AMORTIZACION

0
1 MES 5815.82 2200 3615.82
2 MES 5815.82 2127.68 3688.14
23 MES 5815.82 225.84 5589.99
24 MES 5815.82 114.04 5701.78

16,745.23 FECHA PAGO INTERES/ SALDO INSOLUTO AMORTIZACION

0
1 PAGO 9500 3125.85 6374.15
2 PAGO 9500 2791.21 6708.79
3 PAGO 9500 2439 7061
4 PAGO 9500 2068.29 7431.71
5 PAGO 9500 1678.13 7821.87
6 PAGO 9500 1267.48 8232.52
7 PAGO 16745.23 835.27 15909.95

FECHA PAGO INTERES/ SALDO INSOLUTO AMORTIZACION

0
336.06 1 PAGO 336.06 78.75 6374.15
2 PAGO 336.06 72.96 6708.79
3 PAGO 336.06 67.04 7061
4 PAGO 336.06 61 7431.71
5 PAGO 336.06 54.8 7821.87
6 PAGO 336.06 48.47 8232.52
7 PAGO 336.06 42 15909.95
8 PAGO 336.06 35.38 15909.95
9 PAGO 336.06 28.62 15909.95
10 PAGO 336.06 21.7 15909.95
11 PAGO 336.06 14.63 15909.95
12 PAGO 336.06 7.39 15909.95
4032.72 533 3500
 SALDO
12,000.00
9174.12
6235.2
3178.73
0

SALDO
7,250.00
5664.65
3936.62
2053.06
0

SALDO
1,110,000.00
106384.18
102,696.04
5,701.78
0

SALDO
59,540.00
53165.85
46,457.06
39,396.05
31964.35
24142.47
15909.95
0

SALDO
3,500.00
3242.69
2,979.59
2,710.57
2435.5
2154.24
1866.65
1572.59
1271.91
964.47
650.11
328.67
0
0