“ESCUELA DE ADMINISTRACIÓN”
ASIGNATURA:
Administración Financiera I
DOCENTE:
TEMA:
INTEGRANTES:
Sánchez López Katty
CHIMBOTE – 2017
EJERCICIOS
P= ¿?
R= 1,500 trimestres
i= 20 % anual -> 0.05 trimestral
𝑅
𝑃= (1 + 𝑖)
𝑖
1,500
𝑃= (1 + 0.05)
0.05
𝑃 = 30, 000 (1.05)
𝑷 = 𝟑𝟏, 𝟓𝟎𝟎
P= 80, 000
R= 50, 000
i= 20 % anual
𝑅
𝑃=𝑤+
𝑖
50,000
𝑃 = 80,000 + ( )
0.20
(1 + 𝑖)𝑛 − 1
𝑃 = 𝑅( )
𝑖 (1 + 𝑖)𝑛
(1 + 0.045)20 − 1
𝑃 = 5,000 ( )
0.045 (1 + 0.045)20
𝑃 = 5,000 (13.00793645)
𝑷 = 𝟔𝟓, 𝟎𝟑𝟗. 𝟔𝟖
800
n= 1 año (12 meses)
R= 800 mensuales
i= 2 % mensual
(1 + 𝑖)𝑛 − 1
𝑆 = 𝑅( )
𝑖
(1 + 0.02)9 − 1
𝑆 = 800 ( )
0.02
𝑆 = 800 (9.7546628431)
𝑺 = 𝟕, 𝟖𝟎𝟑. 𝟕𝟎
1 1
𝑃 = 100, 000 + 50, 000 [ 1
] + 50, 000 [ ]
(1.08) (1.08)1.5
𝑃 = 190, 844.93
0.08 (1.08)12
𝑅 = 190, 844.93 [ ]
(1.08)12 − 1
𝑹 = 𝟐𝟓, 𝟑𝟐𝟒. 𝟏𝟕
n R I A P
0 190.844,93
1 25.324,17 15.267,59 10.056,58 180.788,35
2 25.324,17 14.463,07 10.861,10 169.927,25
3 25.324,17 13.594,18 11.729,99 158.197,26
4 25.324,17 12.655,78 12.668,39 145.528,87
5 25.324,17 11.642,31 13.681,86 131.847,01
6 25.324,17 10.547,76 14.776,41 117.070,61
7 25.324,17 9.365,65 15.958,52 101.112,08
8 25.324,17 8.088,97 17.235,20 83.876,88
9 25.324,17 6.710,15 18.614,02 65.262,86
10 25.324,17 5.221,03 20.103,14 45.159,72
11 25.324,17 3.612,78 21.711,39 23.448,33
12 25.324,17 1.875,87 23.448,30 0,02