TEM = 2.90% 0.

029

A) 325,000

B) 120,000

m= 180 6 meses
6
S= 120,000 +( 1 + 0.029 )

S = 142,453.6215 255,000

S= 397,453.62

C) 105,000
3
S= 105,000 +( 1 + 0.029 )

S = 114,402.4758 131,000 131,000

S= 376,402.48
La opcion B es la mejor alternativa para el
vendedor

D) 90,000

-3
P= 90000 + 96000 1 1.02
0.02

P= 90000 + 96000 0.0576777

0.02

P= 90000 + 96000 2.8839

P= 366,852.79
TES = 0.18 I=

P= 7,245.24 I=
M= 07 días = 0.03888888
I=
0.03888888
S= 7,245.24 (1 + 0.18)

S= 7292.02564
 S - P

7292.02564 - 7,245.24

46.786
 EN SOLES EN DOLARES

TEA = 0.1725 TEA =

TED = (1 + TEA/365) ^ (365/365) - 1 TED =

TED = (1+0.1725/365)^ 365 - 1 TED =

TED = 0.1882234 TED =

Reentabilidad de 150 dias

1 + TED ^ (150)
Rentabilidad en dolares en soles
= 1+ 18.8223401% ^ 150
(1 + 18.8223401%) *
= 1
1.762304772

Rentabilidad en dolares

= 1
= 0.5674387403
 0.0615

(1 + TEA/365) ^ (365/365) - 1

(1 + 0.615/365) ^ 365 - 1

0.06342499

4.05 )

/ 1.7623047722
(1 + i) = (1 + r) * (1 + t)

(1+i) = (1 + 0.1245) * (1 + 0.0477)

(1+i) = 1.17813865

(1+i) = 1.17813865 - 1

(1+i) 0.17813865

(1+i) 17.813865