TALLER # 3

i 0.875%
a $ 3,500,000.00
vf $ 75,000,000.00
n 15

vf-a $ 71,500,000.00
 i 0.90%
n 10
a $ 120,000.00

P .= VP en 10 $ 1,142,677.39 Respecto a 0 es
es un valor futuro

$ 1,044,749.02

DIAPO 42

0 1 59
A=?
 A=?

20.000.000

i 1%
n 120
a 1

P
$ 200,000,000.00 .= $ 69.70 A

$ 182,821,022.16 .= $ 2,622,950.54

DIAPO 43

0 1 59
A

$ 1,000,000.00

i 0.50%
 n 59
a $ 300,000.00
$ 20,528,367.32

i 0.50%
n 61
p $ 20,528,367.32
F = $ 27,828,139.84
F = $ 64,743,174.58

DIAPO 44

15.000.000 i=1.2% i=1.3%

0 1 13 14 30
A A

i 1.20% i
n 13 n
a 1 f

$ 15,000,000.00 = $ 11.97 A +
$ 15,000,000.00 = $ 24.96
$ 601,037.97
 i 1.30%
n 15
a $ 601,037.97
$ 8,143,172.23

DIAPO 46

P i=1%
0 1 27

i 1%
n 27
A 1

$ 12,000,000.00 = $ 23.56

$ 509,346.34 CUOTA

i 1%
 n 21
a $ 509,346.34

-$ 1,000,000.00 + $ 9,604,735.43

= $ 8,604,735.43

i
n
A

$ 8,604,735.43 =
CUOTA $ 456,315.59

i
n
A

$ 8,604,735.43 =
$ 365,232.54

Me dicen que en el periodo 6 cambian la tasa a 2%

$ 9.604.735,43
i=2%
0 1 2 6 7
A

i
 n
a

9,604,735.43
$ 564,612.15
P i = 0,9%

0 1 2 3 10
A=? 120.000

120
 20.000.000

i 1% i 1%
n 59 n 120
f $ 20,000,000.00 f $ 20,000,000.00

$ 11,119,082.24 .+ $ 6,059,895.59

F=?

120
A
 i 0.50% i 0.50%
n 61 n 61
a $ 1,000,000.00 a $ 500,000.00
+ $ 1,355,594.40 + $ 35,559,440.33

30 i 1.30%
n 17
a 1

Esta en 13 $ 15.16

1.20%
13
$ 15.16

$ 12.99 A
i 1.20%
n 4
a $ 601,037.97
$ 2,333,722.65

i 1.30%
n 17
A $ 601,037.97
$ 9,114,543.19 F

i 1.30%
n 4
f $ 9,114,543.19
$ 8,655,598.95

$ 10,989,321.60
 1%
21
1

$ 18.86 A

1%
27
1

$ 23.56

27

2%
 21
1
$ 17.01
120.000