DATOS P1 DATOS P1

Tasa 0.025 Tasa 0.025

N 18 N 18
VP $2,100,000.00 VP $1,668,851.57
VF VF
tasa ($146,307.17) tasa $116,269.02

($431,148.43)
$1,668,851.57

Datos 1 2 3 4
n 11 5 1 6
i 0.0321 0.0321 0.0321 0.0321
vp $1,500,000.00 $450,000.00 $1,200,000.00 $680,000.00

vf $2,123,395.13 ($527,013.09) $1,238,520.00 $4,421,775.31

total mes 11 $7,545,111.57

mensualidad $2,040,042.39
 4.2
2
0.0321
$4,421,775.31

$4,710,209.52
 DATOS
VP 2000000
i 2%
n 36
mensualidades ($78,465.71)

MENSUALIDAD 7, 8, 9 A 6

i 2%
n 3
VP $226,285.93

VP MES 6 $304,751.64
 DATOS 3 23 7 20 27 26 27
I 0.214 0.214 0.214 0.214 0.214
N 21 7 8 26 27
VP ($78,085.80) ($3,602.44) ($55,236.57) ($206.76) ($133.06)
VF 14000 32000 25000
ANUALIDAD 17000 15000

VP FINAL $50,427.50

SERIES INFINITAS
DATOS 5 8
I 21.40% 21.40%
N 5 8
VF 28000 10000
VP ($81,221.80) ($36,824.38)
VP FINAL $379,541.12 ($172,076.53)

VP FINAL AHORA SI $257,892.09

$52,982.77 $1,386.98
 Calcular el valor presente del sig. flujo

Datos
i 8.42% 8.42% 8.42% 8.42% 8.42% 8.42%
n 21 6 25 13 10 8
VF 9000 ($11,369.84) 3000 $81,542.49 3500 $27,091.28
VP $1,647.95 7000 ($233,241.72) ($51,725.50)

TOTAL ($807,481.72)

Calcular el valor presente del sig. flujo

 8.42% 8.42% 8.42% 8.42% 8.42%
17 10 16 9 26
6000 ($93,738.70) 8000 4000
($210,384.12) ($68,948.69) ($50,834.59) ($6,213.19)
$818,868.10