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  • Ejercicio Inversiones-Arturo Ovelar

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    Graciela Beatriz Velazco
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    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
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    32 views1 page

    Ejercicio Inversiones-Arturo Ovelar

    Uploaded by

    Graciela Beatriz Velazco

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    Ejercicio 10.

    2
    1
    ### Titulo Publico
    Cupon Corrido
    a. Caja

    10619.45
    380.55
    11000
    2

    ### Caja
    500
    a. Cupon Corrido
    a. Intereses (+)
    3
    ### Caja
    500
    a. Intereses (+)
    4
    ### Caja
    500
    a. Intereses
    5
    Desvalorizacion de Titulo Publico
    800
    a. Prevision
    6
    ### Caja
    10000
    a. Titulo Publico
    1) Cupon Corrido:
    10000x0,05x137/180= 380,55
    Intereses :
    10000x0,05= 500
    2) Cotizacin:
    1000x11,20= 11200
    Valor Historico:
    11200+400= 11600
    Valor de Mercado:
    11200-400= 10800
    11600-10800= 800
    VH-VM= Prevision
    3)Rescate
    100%= 10000

    380.55
    119.45

    500

    500

    800

    10000

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