EJERCICIO 1

DATOS
CAPITAL
i
N

100
4%
8

1%

M= C*(1+4%)^8
M= 108.28567056

EJERCICIO 2
DATOS
M=
7%
n

M
(1+i)^n

C=
800
0.0058333333
42

800
c= 1.2767122049
626.60950287

EJERCICIO 3
DATOS
M=
T=
i

15000
3 AOS
5% mensual

15000
36
0.0041666667

15000
1.1614722313
12,914.64

EJERCICIO 4

C=
i
M=
I
n

100
8% 0.0066666667
150
50

0.1760912591
0.0028856882
61.0222742596
5.0851895216

0.0851895216
0.0222742596
0.2602095021

C=
i
n=

95000
18%
3
A=

0.045
12
4,274.41

4275

4,275.00
1-(1+i)^-12

TABLA DE AMORTIZACION

1
2
3
4
5
6
7
8
9
10
11
12

fecha de pago
12-Jan-17
12-Apr-17
12-Jul-17
12-Oct-17
12-Jan-18
12-Apr-18
12-Jul-18
12-Oct-18
12-Jan-19
12-Apr-19
12-Jul-19
12-Oct-19

anualidad
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29
10,418.29

intereses
4,275.00
3,998.55
3,709.66
3,407.78
3,092.30
2,762.63
2,418.13
2,058.12
1,681.91
1,288.78
877.95
448.63

Amortizacion
6,143.29
6,419.74
6,708.62
7,010.51
7,325.99
7,655.65
8,000.16
8,360.17
8,736.37
9,129.51
9,540.34
9,969.65

meses
5.08518952 aos

1.02227426 meses
0.67750873 dias
16.2602095 horas
15.6125701

50

100
50

4275

-0.045

-95000

4,275.00
0.5896638649 0.41033614 10,418.29

95000
saldo
88,856.71
82,436.98
75,728.35
68,717.84
61,391.86
53,736.20
45,736.04
37,375.88
28,639.50
19,509.99
9,969.65
0.00

fecha de pago
12-Jan-17
12-Apr-17
12-Jul-17
12-Oct-17
12-Jan-18
12-Apr-18
12-Jul-18
12-Oct-18
12-Jan-19
12-Apr-19
12-Jul-19
12-Oct-19

anualidad
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29
$10,418.29

intereses
$4,275.00
$3,998.55
$3,709.66
$3,407.78
$3,092.30
$2,762.63
$2,418.13
$2,058.12
$1,681.91
$1,288.78
$877.95
$448.63

0.045
Amortizacion
$6,143.29
$6,419.74
$6,708.62
$7,010.51
$7,325.99
$7,655.65
$8,000.16
$8,360.17
$8,736.37
$9,129.51
$9,540.34
$9,969.65

95000
saldo
$88,856.71
$82,436.98
$75,728.35
$68,717.84
$61,391.86
$53,736.20
$45,736.04
$37,375.88
$28,639.50
$19,509.99
$9,969.65
$0.00