EJERCICIOS FINANZAS 1.xlsx

7/26/2019 EJERCICIOS FINANZAS 1.xlsx

1/14

EJERCICIO 4

Tasa de Inters anticipada 0.06

Tasa de Inters Trimestral Vencida 0.0638


2/14

EJERCICIO 8

Tasa Nper Pago VA Tipo VF0.014 36 -1 S/.1.6


3/14

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#


4/14

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%


5/14

EJERCICIO 20

VA Nper Tasa Efeci!a VF Tipo PA"O

-1"000 !$ 0.03 S/.#3$.0#


6/14

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


7/14

3$

3

36


8/14

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


9/14

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


10/14

Tipo PA"OS/.30.$

!000Prstamo


11/14


12/14

EJERCICIO 28

i*+*o,i*a- *,+per+a/o INT EFECTIVO0.! 1! 0.663%


13/14

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!


14/14

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

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EJERCICIOS FINANZAS 1.xlsx