CORPORACIÓN UNIVERSITARIA AMERICANA

PARCIAL 2

GRISELLYS SANJUANELO RAMIREZ

PRESENTADO AL DOCENTE; BENJAMIN CANO

EN LA ASIGNATURA DE MATEMATICAS FINANCIERA

BARRANQUILLA-COLOMBIA
28 DE OCTUBRE DE 2021
$ 2,284,020.72

0 1 … 6

$1,000,000

i=

0 1 2 3
 $ 550,000

$ 50,000

i=

0 1 2 5

$ 60,000
 i=

0 1 2 4

$ 100,000
 R/= 2.284.020.72 H

i= 0.5%

… 10 11 12

$ 250,000 $ 1,208,355.063

$ 4,742,375.78

3.3% EM

… 7 8 .. 11 12
 $700,000 $1,280,000

5 Trimestres
15

60.000/(1+2.8%*5) + 80.00
= 50.000 = 52.632 + 62.500
= 50.000 +177.572
2.8% EM

… 7 10 .. 11 12

$80,000 $90,000
 3.0% EM

... 10 … 12 … 14

X $250,000
P= 1.000.000 + 250.000 + P/2
1.03037750939376 1.051140132 2.123355623729

P-P = 1.000.000 + 250.000 $ 1,250,000

2.123355623729 1.0303775094 1.051140132041
P= $1,208,355.063
$ 970,518.08 $ 237,836.99 0.52904733
$2,284,020.72

P = 550.000/(1+3.3%)^3 + 700.000/(1+3.3%)^8) + 1.280.000/(1+3.3%)^12

P =498.955 + 539.878 + 866.974 = 1.905.807

$498,955

Meses
 P = 550.000/(1+3.3%*3)+ 700.000/(1+3.3%*8) + 1.280.000/(1+3.3%*12)
P =500.455 + 553.797 + 916.905 = 1.905.807

Meses
$500,455

60.000/(1+2.8%*5) + 80.000/(1+2.8%*10) + 90.000/(1+2.8%*12)

= 50.000 = 52.632 + 62.500 + 67.365
= 50.000 +177.572

$ 52,632 $62,500 $67,365 $ 182,497

$ 232,496.85
Meses

60.000/(1+2.8%)^5 + 80.000/(1+2.8%)^10 + 90.000/(1+2.8%)^12

= 50.000 = 52.262 + 60.696 + 64.613
= 50.000 +177.572

$52,262 $60,696 $64,614 $ 177,572

$ 227,571.56
 100.000/(1+3%)^4 + 250.000/(1+3%)^12 + 300.000/(1+3%)^15
= 88.849 + 175.345 + 192.559
= 456.752

$ 88,849 $175,345 $192,559

F= 456.752*(1+3%)^10
F= $ 613,836.84
15 Meses

100.000/(1+3%*4) + 250.000/(1+3%*12) + 300.000/(1+3%*15)

= 88.849 + 175.345 + 192.559
$300,000 = 456.752

$ 89,286 $183,824 $206,897

F= 480.006*(1+3%*10)
F= $ 624,007.53
3.3%)^12
INTERES COMPUESTO

539,878 866,974 1,905,807.27

TASA DE HOY

11% ET

F=
1.905.807(1+11%)^5
F = 3.211.396

$3,211,396
3.3%*12)
INTERES SIMPLE

$553,797 $916,905 $1,971,158

TASA DE HOY

11% ET

F=
1.971.158(1+11%*5)
F = 3.211.396

$3,055,295

INTERES SIMPLE

INTERES COMPUESTO
00.000/(1+3%)^15
INTERES COMPUESTO

$ 456,752

00.000/(1+3%*15)
INTERES SIMPLE

$ 480,006
INTERES COMPUESTO

INTERES SIMPLE