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# 1.

𝑃=𝑋
𝐹 = 2𝑋
𝑛 = 24 𝑞𝑢𝑖𝑛𝑐𝑒𝑛𝑎𝑠
𝑖 =?
1
2𝑥 24
( ) − 1 = 0,02930224 × 100 = 2,930224% 𝑞𝑢𝑖𝑛𝑐𝑒𝑛𝑎𝑙
𝑥

2.
1 − 1.0221−5 1 − 1.0253−24
10.000 = 𝐴 ( ) (1.0221)−7 + 𝐴 ( ) (1.0221)−12 + 1.500(1.0253)−3 (1.0221)−12 + 1.500(1.0253)−15 (1.0221)−12
0.0221 0.0253

## 10.000 = 𝐴4.20162601 + 𝐴14.2096594 + 1.070,576553 + 793,2429829

8.136,180464
=𝐴
4,20162601 + 14,2096594

446.311,5692 = 𝐴

3.

𝐹1 = 4.500.000(1.045)3 = 5.135.247,563

𝐹2 = 5.135.247,563(1.07)2 = 5.879.344,934

5.

## 𝑃2 = 445.172,95(1,095) − 120.000 = 367.464,3803

910.660
log 367.464,3803
𝑛= = 10 + 4 = 14 𝑡𝑟𝑖𝑚𝑒𝑠𝑡𝑟𝑒𝑠
log 1,095

6.

log 2
𝑛= 28,07 𝑎ñ𝑜𝑠
log 1,025

7.

1 − 1,035−12
𝑃 = 400.000 + 85.000 ( ) (1,035) = 400.000 + 850.131,8381
0,035

𝑃 = 1.250.131,838
1−1.24−3
8. 𝑉𝑃𝑁 = [400.000 ( ) + 100.000(1.24)−3 ] − [900.000 + 80.000(1.24)−2 ]
0.24
𝑉𝑃𝑁 = 844.969,9574 − 952.029,1363 = −107.059,1789 → 𝑁𝑂

## b. 𝑃 = 1.246.688,29(1,025)−7 = 1.048.795,517 Con la opción a paga menos dinero.

10.

0,3
𝑖= = 7,5%𝐸𝑇
4
𝑛 = 5 𝑎ñ𝑜𝑠 = 20 𝑡𝑟𝑖𝑚𝑒𝑠𝑡𝑟𝑒𝑠
𝐴 = 120.000

1 − 1.075−20
𝑃 = 120.000 ( ) = 1.223.338,963
0.075

𝐹 = 1.223.338,963(1.075)20 = 5.196.561,76

11.

0.24
𝑖= = 6%𝐸𝑇
4
1 − 1,06−44
𝑃0 = 30.000 ( ) = 461.495,4606
0,06

𝑃0 = 461.495,4606(1,06)8 = 735.553,6513

735.553,6513 × 0,06
𝐴= = 65.920,95107
1 − 1,06−19

12.

0,3
𝑖= = 2,5%𝐸𝑀
12
1 − 1,025−36
𝑃 = 8.000.000 + 680.000 ( ) = 24.018.250,73
0,025

13.

## 𝑉𝑎𝑙𝑜𝑟 𝑎 𝑓𝑖𝑛𝑎𝑛𝑐𝑖𝑎𝑟: 16.018.250,73

𝑃0 = 16.018.250,73(1,025)7 = 19.040.666,44

19.040.666,44 × 0,025
𝐴1 = = 808.306,3127
1 − 1,025−36