ejercicios finanzas 1.xlsx
TRANSCRIPT
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EJERCICIO 4
Tasa de Inters anticipada 0.06
Tasa de Inters Trimestral Vencida 0.0638
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EJERCICIO 8
Tasa Nper Pago VA Tipo VF0.014 36 -1 S/.1.6
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EJERCICIO 12
Tasa Nper Pago VA Tipo VF
0.038 1! -18"000.00 S/.!8"160.30.038 0.83 -!8"160.3 S/.!#"0$.8#
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EJERCICIO 16
Tasa Nper Pago VA Tipo VF
0.!1 -60"000 S/.1"6!$.$%60.!1 -3"00 S/.!6"6!.3%$3$
Tasa Nper Pago VA Tipo VF0.!1 3"00 -60"000 S/.1!#"06!.1%
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EJERCICIO 20
VA Nper Tasa Efeci!a VF Tipo PA"O
-1"000 !$ 0.03 S/.#3$.0#
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EJERCICIO 241ro. &alc'lar cada 'na de las 36 c'otas
Tasa Nper VA VF Tipo0.038 36 -3"000
!do. (la)orar la ta)la de amorti*aci+n
,onto de &rdito 3"000
Tasa de Intersmens'al A#O$mero de Pagos ,ens'ales 36 0
Pago,ens'al 1
!
3
$
6
%
8
#
10
11
1!
13
1$
1
16
1%
18
1#
!0
!1
!!
!3
!$
!
!6
!%
!8
!#
30
31
3!
33
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3$
3
36
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PA"O Tasa Nper VA VFS/.1$.!# 0.038 !6 -$"##0.0%
$A%&O INICIA% INTER'$ A(ORT) PA"O $A%&O FINA%3"000.00
3"000.00 S/.11$.00 S/.$0.!# S/.1$.!# S/.!"##.%1
!"##.%1 S/.11!.$% S/.$1.8! S/.1$.!# S/.!"#1%.88
!"#1%.88 S/.110.88 S/.$3.$1 S/.1$.!# S/.!"8%$.$%
!"8%$.$% S/.10#.!3 S/.$.06 S/.1$.!# S/.!"8!#.$1
!"8!#.$1 S/.10%.! S/.$6.%% S/.1$.!# S/.!"%8!.6$!"%8!.6$ S/.10.%$ S/.$8. S/.1$.!# S/.!"%3$.0#
!"%3$.0# S/.103.#0 S/.0.3# S/.1$.!# S/.!"683.%0
!"683.%0 S/.101.#8 S/.!.31 S/.1$.!# S/.$"631.3#
$"631.3# S/.1%.## -S/.1%.## S/.0.00 S/.$"80%.38
$"80%.38 S/.18!.68 -S/.18!.68 S/.0.00 S/.$"##0.0% &
$"##0.0% S/.18#.6! S/.11.83 S/.30.$ S/.$"8%$.!$ 1
$"8%$.!$ S/.18.!! S/.1!0.!3 S/.30.$ S/.$"%$.01 !
$"%$.01 S/.180.6 S/.1!$.80 S/.30.$ S/.$"6!#.!! 3
$"6!#.!! S/.1%.#1 S/.1!#.$ S/.30.$ S/.$"$##.68 $
$"$##.68 S/.1%0.## S/.13$.$6 S/.30.$ S/.$"36.!1
$"36.!1 S/.16.88 S/.13#.% S/.30.$ S/.$"!!.6$ 6
$"!!.6$ S/.160.% S/.1$$.88 S/.30.$ S/.$"080.%% %
$"080.%% S/.1.0% S/.10.38 S/.30.$ S/.3"#30.3# 8
3"#30.3# S/.1$#.3 S/.16.10 S/.30.$ S/.3"%%$.!# #
3"%%$.!# S/.1$3.$! S/.16!.03 S/.30.$ S/.3"61!.!6 10
3"61!.!6 S/.13%.!% S/.168.18 S/.30.$ S/.3"$$$.08 11
3"$$$.08 S/.130.88 S/.1%$.% S/.30.$ S/.3"!6#.0 1!
3"!6#.0 S/.1!$.!$ S/.181.!1 S/.30.$ S/.3"088.30 13
3"088.30 S/.11%.36 S/.188.0# S/.30.$ S/.!"#00.!0 1$
!"#00.!0 S/.110.!1 S/.1#.!$ S/.30.$ S/.!"%0$.#6 1
!"%0$.#6 S/.10!.%# S/.!0!.66 S/.30.$ S/.!"0!.30 16
!"0!.30 S/.#.0# S/.!10.36 S/.30.$ S/.!"!#1.#3 1%
!"!#1.#3 S/.8%.0# S/.!18.36 S/.30.$ S/.!"0%3.8 18
!"0%3.8 S/.%8.80 S/.!!6.6 S/.30.$ S/.1"8$6.#! 1#
1"8$6.#! S/.%0.18 S/.!3.!% S/.30.$ S/.1"611.66 !0
1"611.66 S/.61.!$ S/.!$$.!1 S/.30.$ S/.1"36%.$ !1
1"36%.$ S/.1.#6 S/.!3.$# S/.30.$ S/.1"113.#6 !!
1"113.#6 S/.$!.33 S/.!63.1! S/.30.$ S/.80.8$ !3
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80.8$ S/.3!.33 S/.!%3.1! S/.30.$ S/.%%.%3 !$
%%.%3 S/.!1.# S/.!83.0 S/.30.$ S/.!#$.!3 !
!#$.!3 S/.11.18 S/.!#$.!% S/.30.$ S/.0.00 !6
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Tipo PA"OS/.30.$
!000Prstamo
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EJERCICIO 28
i*+*o,i*a- *,+per+a/o INT EFECTIVO0.! 1! 0.663%
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EJERCICIO 321ro &alc'lamos el alor act'al de los !0 ingresos
Tasa Nper Pago VF Tipo VA0.10 !0 -00"000.00 S/.$"!6"%81.86
!do &alc'lamos el alor act'al del total de a2os antes de iniciarse la coseca
Tasa Nper Pago VF Tipo VA0.10 -$"!6"%81.86 S/.!"6$3"1!6.6!
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EJERCICIO 36
Nper Pago VA VF TA$A1 S/.#"6%.%0 -10"!#3.8! 0.00$88# 4IA5I
30 #"6%.%0 -10"#0.## 0.0033#3 4IA5I