Ejercicio 5 Eva 2

Interes real 6% 4%
inflacion 2%

Ejercicio 6 Eva2
0 1 2 3
0= -1030 35/(1+r) 35/(1+r)^2 35/(1+r)^3

0= -1030 35/(1,03146)35/(1,0314635/(1,03146

0= -1030 35/(1,03146)35/(1,0314635/(1,03146

-0.03 -1030 33.932484 32.897528 31.894138

1.030 = 1030

0= -1,030 35 35 35

TIR= 3.146%

Ejercicio 7
Valor nominal 5000
Cupon anual 7%
Vence 6 años
Cotiza en el mercado 4890

0 1 2 3
0= -4980 350/(1+r) 350/(1+r)^2 350/(1+r)^3
-4980 350 350 350

TIR -20%

Ejercicio 8 eva 2
valor nominal USD 1.000.
Paga un cupón anual del 7,5%
vence en 6 años
Interes sube al 9%
Precio = 7,5/(1,09)+7,5/(1,09)^2+7,5/(1,09)^3+7,5/(1,09)^4+7,5/(1,09)^5

1 2 3 4
Precio 6.88073394 6.31259995 5.7913761 5.31318908

Precio 953.484311
Interes nominal corresponde a un 4%

4 5 6 7 8 9 10
35/(1+r)^4 35/(1+r)^5 35/(1+r)^6 35/(1+r)^7 35/(1+r)^8 35/(1+r)^9 1035/(1+r)^10

35/(1,03146)^4 35/(1,0314635/(1,0314635/(1,0314635/(1,0314635/(1,031461035/(1,03146)^10

35/(1,03146)^4 35/(1,0314635/(1,0314635/(1,0314635/(1,0314635/(1,031461035/(1,03146)^10

30.9213524880935 29.978237 29.063887 28.177425 27.318001 26.48479 759.30532

35 35 35 35 35 35 1,035

4 5 6
350/(1+r)^4 350/(1+r)^5 350/(1+r)^6
350 350 350
 5 6
4.87448539723759 924.311927
035/(1+r)^10

035/(1,03146)^10

035/(1,03146)^10