P 23732.1 33823.

59
3 11

P 23732.1
S 33823.59
N 8 meses
Tasa 4.53% 1 mensual
TE 4.5287% 1

FSA 0.88 3 4.53%

Pregunta 1 20779.25
 dolares dolares
119458.74 130853.32 180 dias
04/02/2023 05/05/2023 25/05/2023

P 119458.74
S 130853.32
N 90 dias
Tasa 0.10% 1 diaria
TE 43.9684% 360

Transformación de tasas equivalentes

TC I 3.81 FI 100
TC F 3.6 FF 10
dev -5.51% dias transcurri 90

Dev ajustada -20.2905% 360

TE 43.97% 360

Pregunta 2 14.7565%
 1 4 CT

15037 16708.0 16708.0

6 9 12 24 MESES
gracia total gracia parcial 2 AÑOS

TE 5.41% 3 TE 4.77% 3
TE 1.77% 1 TE 1.57% 1

FSA 0.95 1 5.41%

FAS 3.56 4 4.77%

FSA 0.95 1 5.41%

16708.0 = R 0.95 + R 3.382010906

16708.0 = R 4.33

Pregunta 3 3858.05
 7718.08
20/05/2023 10/06/2023 18/07/2023

TASAS COMPENSATORIAS 7.21

TE 4.89% 60 TE 7.48% 180
TE 0.08% 1 TE 0.04% 1

TASAS MORATORIAS 26%

TE 0.0207% TE 0.0104%

P 7718.08 P 7881.74
Tasa normal Tasa normal
TE 0.08% 1 TE 0.04% 1
Tasa mora Tasa mora
TE 0.02% 1 TE 0.01% 1

N 21 dias N 38 dias

Interes total a 163.66 Interes total a 152.22

S (Monto final 7881.74 S (Monto final 8033.96

Pregunta 4 315.88
 18 CB
59201 66789 66789
3 6 24 CB
gracia total gracia parcial 48 meses

TN 24.34% 360 27
TE 4.10% 60

FAS 12.56 18 4.10%

F. anticipo 104% 4%

66789 = R 12.56 104%

66789 = R 13.07001032

Pregunta 5 5110.11