Documentos de Académico
Documentos de Profesional
Documentos de Cultura
00
VALOR FUTURO VF VF TASA i 1.50%
PERIODOS n NPER NPER n 6
TASA DE INTERES i TASA VF VF $ 10,934.43
TASA NOMINAL N_ TASA.NOMINAL VP $ 10,000.00
INTERES EFECTIVO EA INT.EFECTIVO TASA 1.50%
NPER 6
MENSUAL
MESES
SEMANAL DIARIO
52 365
21.56% 21.52%
0.41% 0.06%
SEMANAL DIARIO
52 365
5.0% 1.0%
260.00% 365.00%
1164.28% 3678.34%
1) 34% Nm
12 Periodos
39.83% Ea
2) 36% Nt
4 Periodos
41.16% Ea
3) 35% Nm 9.0% Pt
12 Periodos 4 Periodos
41.20% Ea 36.03% Nt
4) 45% Nm 4 2
12 Periodos Nt Pt Ns
55.55% Ea 46.71% 11.68% 49.44%
8)
VP $ 5,000,000.00 VP $ 5,000,000.00
TASA 28% Nm
TASA 2.33% Pm TASA 1.10% Pm
NPER 2 AÑOS NPER 2 AÑOS
NPER 24 Meses NPER 24 Meses
VF $ 8,697,228.94 VF $ 6,506,409.42
$ 2,190,819.52
2 12 6 1
Ps Nm Pm Nb Pb Na Ea
24.72% 45.00% 3.75% 45.84% 7.64% 55.55% 55.55%
VALOR $ 17,342,051.00 Semestre Cuatrim Trim
TASA 36.92% Ea 2 3 4
Nominal 34.03% 33.13% 32.69%
Periodico 17.01% 11.04% 8.17%
TOTAL $ 23,744,736.23 $ 23,744,736.23 $ 23,744,736.23
¿Qué día deben pagarse $170,000 en lugar de tres documentos de $65,000, $43,000 y $62,000 que vencen, respectivamente,
23 de noviembre suponiendo intereses del 9.66% nominal diario.
PAGO 1 PAGO 2
TASA 0.03% Pd TASA 0.03% Pd
F. INICIAL 1/1/2022 F. INICIAL 1/1/2022
F. FINAL 6/15/2022 F. FINAL 9/1/2022
NPER 165.00 Dias NPER 243.00 Dias
VALOR FUT $ 65,000.00 VALOR FUT $ 43,000.00
VALOR PRE $ 62,222.99 VALOR PRE $ 40,321.98
PAGO 1 PAGO 2
TASA 0.0173% Pd TASA 0.0173% Pd
F. INICIAL 1/12/2021 F. INICIAL 1/12/2021
F. FINAL 3/5/2022 F. FINAL 7/17/2022
NPER 417 NPER 551
VALOR FUT $ 150,000.00 VALOR FUT $ 73,000.00
VALOR PRE $ 139,583.94 VALOR PRE $ 66,377.86
$ 165,061.84
$ 304,645.78
Bimestre Mensual Bimensual Semanal Diario
6 12 24 52 365
32.26% 31.84% 31.63% 31.52% 31.44%
5.38% 2.65% 1.32% 0.61% 0.09%
$ 23,744,736.23 $ 23,744,736.23 $ 23,744,736.23 $ 23,744,736.23 $ 23,744,736.23
PAGO 3 TASA
TASA 0.03% Pd 9.66% Nd
F. INICIAL 1/1/2022 365 DIAS
F. FINAL 11/23/2022 0.03% Pd
NPER 326.00 Dias
VALOR FUT $ 62,000.00
VALOR PRE $ 56,875.66
PAGO 3 6.30% Nd
TASA 0.0173% 0.0000% 365
F. INICIAL 1/12/2021 0.0173% Pd
F. FINAL 10/3/2022
NPER 629
VALOR FUT $ 110,000.00
VALOR PRE $ 98,683.98
VR CREDITO $ 500,000.00 No VR CUOTA INTERES
TASA 1.50% PM 0
NPER 6 MESES 1 $ 87,762.61 $ 7,500.00
PAGO - VR CUOTA $ 87,762.61 2 $ 87,762.61 $ 6,296.06
3 $ 87,762.61 $ 5,074.06
4 $ 87,762.61 $ 3,833.73
5 $ 87,762.61 $ 2,574.80
6 $ 87,762.61 $ 1,296.98
$ 26,575.64
No VR CUOTA INTERES
0
1 $ 90,833.33 $ 7,500.00
2 $ 89,583.33 $ 6,250.00
3 $ 88,333.33 $ 5,000.00
4 $ 87,083.33 $ 3,750.00
5 $ 85,833.33 $ 2,500.00
6 $ 84,583.33 $ 1,250.00
$ 26,250.00
AMORTIZACION SALDO
$ 500,000.00
$ 80,262.61 $ 419,737.39
$ 81,466.55 $ 338,270.85
$ 82,688.54 $ 255,582.30
$ 83,928.87 $ 171,653.43
$ 85,187.81 $ 86,465.62
$ 86,465.62 $ -
AMORTIZACION SALDO
$ 500,000.00
$ 83,333.33 $ 416,666.67
$ 83,333.33 $ 333,333.33
$ 83,333.33 $ 250,000.00
$ 83,333.33 $ 166,666.67
$ 83,333.33 $ 83,333.33
$ 83,333.33 $ -
$ 500,000.00