1) A que tasa c/t el monto de 20 depósitos…

Datos.
( 1+i )20−1
n = 20 trimestres 5250=200
i
20
( 1+i ) −1
R = 200$/trimestre 26.25=
i
S = 5250$ Utilizamos 2% y 3%
i=?

( 1+ 0.03 )20−1
=26.87
0.03
( 1+ 0.02 )20−1
=24.3
0.02

Ahora interpolamos.

26.87 --------- 0.03

26.25 ---------- x
24.3 ----------- 0.02

x−0.03 0.02−0.03
=
26.25−26.87 24.3−26.87

x=0.0276

2) El 1 de mayo de 2020, Juan deposita…

Datos.
i = 0.03/4 = 0.0075
( 1+ 0.0075 )26 −1
10000=2475.6 (1+ 0.0075 )26+ R
0.0075

10000=3006.44+28.6 R
6993.56
R= =244 .53 $
28.6

3) Juan compro una granja…

Datos.
C = 25000 – 12000 = 13000$
R = 2000$
i = 0.03
n=
[
−log 1−
A .i
R
=
] [
−log 1−
2000 ]
( 13000 ) (0.03)

=
−log (0.805)
=7.33≃ 7
log (1+i) log (1+0.03) log (1.03)

S=C(1+i)n=13000(1+0.03)7=13000 ( 1.2298738 )=15988.36

(1+i)n−1 (1+0.03)7−1
S=R . =2000 × =2000 ( 7.662462 )=15324.92
i 0.03

n 1
Pf =( 15988.36−15324.92 )( 1+i ) =663.44 (1.03) =683.34

−n −4
1−(1+i) 1−(1+0.035)
A=R =2000 × =7346.16
i 0.035
−n −5
C=S(1+i) =683.34 (1+0.035) =575.35

Pv=7346.16+575.35=7921.51