24.

?? =?
?? = 5 000 ?? = ?? (1 − ?)?
0.015 ?? = 5 000(1 − 0.0005)52
?= = 0.0005
30 ?? = 4 871 . 64
? = 52 ?í??
25.

19 de enero 20 de febrero 26 de febrero

?? = 4 500(1 − 0.00067)31 ?? = 7 800(1 − 0.00067)37
?? = 4 500(0.979437392) ?? = 7 800(0.975506643)
?? = 4 407 . 47 ?? = 7 608 . 95

?? = 4 407 . 47 +
7 608 . 45
12 016 . 42
26.
0.36 0.48
= 0.03 = 0.04
12 12
5 000 1m 4m

?? = 4 500(1 − 0.03)
?? = 4 850 ?? = 4 850(1 − 0.04)3
?? = 4 290 . 97

27.

?? =? 1
?? = ?? [ ]
? = 60 ??? (1 − ?)?
?? = 20 000 1
?? = 20 000 [ ]
0.09 ????? (1 − 0.00025)60
?= 1
360
? = 0.00025 ?? = 20 000 [ ]
0.985110092
?? = 20 000(1.015114968)
?? = 20 302 . 30

28. S/. 10 000.00 0.02/30 = 0.00067

4 000 90 días

5 312 . 41 +
1 000 . 00 ?? = 6 312 . 41(1 + 0.00067)90
6 312 . 41 ?? = 6 704 . 62

245838712.055383740377 ?= 0.04 98 100 3m 2m 1m 0m 5 000(1 − 0.24 0. 00 + ? = 0. ? =? ? = 1 750 ? = ?[1 − (1 + 0.96 96. 40) ?= log(1.96% ?1 = 5 000 × 0.02)2−1 = 98 ?3 = 5 000 × 0. log(5 000) + log(4 938. 84 ? = 0.02(1 − 0.10)−1 ] 1 750 . 09 30.01) 0.04 . ? ? ? = ? [ √ − 1] ? 3 20 000 ? = 12 [ √ − 1] 18 823 . ?? = 5 000 ? = 0.10)−1 ] 159 .29.37 ?í?? 32. 09 1 909 . 09 ?=1 ? = 159 .10 ? = 1 750[1 − (1.0043213783 ? = 1.02)3−1 = 96.24 ? = 3 ????? 96.04 294.02(1 − 0.02)1−1 = 100 ?2 = 5 000 × 0.02(1 − 0.02)3 4 802 4 900 5 000 4705.00 1 4 900 100 100 2 4 802 98 190 3 4 705.24 × 100 = 24 % ????? 31.04 MESES VALOR LIQUIDO DESCUENTO DESCUENTO MENSUAL ACUMULADO 0 5 000 0.00 0.

88 82.29 79.05 ?? = ?? (?) ?? = ?? (?) ?? = 50(0.03(1 − 0.015?????????? 12 34.29 501.33. 52.68 ?4 = 3 000 × 0.68 423. ?? = 50 ?? = 50 ????? ??? 20 % = 0.23 30 ? = 46.12 30 .18 ?= ????? = 0.14 84.20 79.2) ?? = 50(0.14 344. ?? =? ?? = 1 000 .2 ????? ??? 5% = 0.36 ? = 36 % = = 0.30 90 2 498.03(1 − 0.03)3−1 = 84.5 Pasó de S/.03)6 = 2 498.03)1−1 = 90 ?2 = 3 000 × 0.91 2 576. 0.00 ?? = 2.90 12 ?1 = 3 000 × 0.7 2 910 3 000 36.29 FECHA DÍAS VALOR LIQUIDO DESCUENTO DESCUENTO MENSUAL ACUMULADO 03 .06 150 2 576.91 77.5 = 52.80 27 .88 2 738.00 = 60.03)4−1 = 82.14 ?5 = 3 000 × 0.05 0.00 a S/.30 177.02 84.00 30 – 10 30 2 910 90 90 30 – 09 60 2 822.05 180 2 498.30 30 – 08 90 2 738.00 50.05) ?? = 10.03)5−1 = 79.68 82.11 0 3 000 0.23 ] ?= = 1.70 87.03)2−1 = 87.00 + 2.5 50.03(1 − 0.98 30 – 07 120 2 655.00 + 10.03)6−1 = 77.03(1 − 0.20 2 655.03 → 3 000(1 − 0.00 0. ?? = 2 500 37 ?í?? ? = 2 500[1 − (1 − 0.02 2 822.68 ?6 = 3 000 × 0.03(1 − 0.68 87.3 ?3 = 3 000 × 0.015)1.68 261. 60.50 35.09 6 5 4 3 2 1 0 77.03(1 − 0.

646)] ??? = 206. ? = 0.10)(1 − 0.8)(0.02 → 7 ???? ??? ?? = 5 ?? = 2 38.01)3.67 ] ?? = 7 000 ? = 253. ?? = 320 ?? = 320[1 − (1 − ?1 )(1 − ?2 )(1 − ?3 )] 20% ?? = 320[1 − (1 − 0.95)] 5% ?? = [1 − (0.49 ? = 110 ?í?? = 3.20)(1 − 0.95)] 8% ?? = 320[1 − (0.8)(0.85)(0. ?? = 320 ??? = ?? [(1 − ?1 )(1 − ?2 )(1 − ?3 )] 20% ??? = 320[(1 − 0.646)] ?? = 320[0.02) 0.7866)] ?? = 0.15)(1 − 0.354] ?? = 113.95)] 5% ??? = 320[(0.85)(0.15)(1 − 0.05)] 15% ?? = 320[1 − (0.03 ?= 4 = 3 ?????????? = 0. ?? =? 1 cada mes 7 cada mes ?? = 100 ?? = ?? (?) ?? = ?? (?) ? = 0.05 ?? = 1 000(0.05) ?? = 100(0.2134 × 100 ?? = 21.670 0.28 ? = 0.01 ??????? 39.20)(1 − 0.72 .05 → 1 ???? ??? ?? = 100(0.12 0.354 × 100 ? = 35.92)(0. ? =? ?? = [1 − (1 − ?1 )(1 − ?2 )(1 − ?3 )] 10% ?? = [1 − (1 − 0.05)] 15% ??? = 320[(0.9)(0.05) ?? = 50 ?? = ?? (?) 37.05)] 8% ?? = [1 − (0.4 % 41. ? =? ? = 7 000[1 − (1 − 0.34 % 40.08)(1 − 0.

89 .42.20)(0.10)] ?? + D? ??? = 320[(0.59 ??? = 320[(1 − 0.90)] 15. ? = [1 − (1 + ?1 )(1 − ?2 )] ? = [1 − (1 + 0.02 × 100 ? = −2% 43.3 ?1 = 0.85)(0.10 D? = ?? (?) D? = 15. ?? = 20 % ??? = 15.3 + 4.15)] ? = [1 − (1.15)(1 − 0.765)] 19.59 ??? = 320[(0.02)] ? = −0.20)(1 − 0.85)] ? = [1 − (1.3(0.3) ??? = ?? [(1 − ?1 )(1 − ?2 )] D? = 4.15 ?2 = 0.