TNM = 9% TET = 27%

capitalizacion trimestral TED = 0.266%

Depósitos P1 P2
1000 600

15-Apr 26-Jun
Retiros
400
n1 = 72 n2 =

S/1,210.72
I1 = 191.467652 I2 =

Operación Importe Dias Tasa Monto final

15-Jul D 1000 38 TEM = 3% S(1) =
22-Aug R -500 38 S(2) =
29-Sep C/T 22 TEQ = 24% S(3) =
21-Oct D 800 22 S(4) =
12-Nov C/T 28 TEM= 96% S(5) =
10-Dec 0

Operación Importe Dias Tasa Monto final

15-Jul D 1000 38 TEM = 3% S(1) =
22-Aug R -500 38 S(2) =
15-Sep 24 S (15SET) =
29-Sep C/T 22 TEQ = 24% S(3) =
21-Oct D 800 22 S(4) =
15-Nov 25 S (15SET) =
12-Nov C/T 28 TEM= 96% S(5) =
10-Dec 0
I acumulado 15 set - 15 nov
 tasas tiempo(meses) Capital
TES 6% 9 S/12,000.00 S(9)= S/11,096.04
TEB 1.50% 7 S/11,096.04 S(16)= S/8,689.59 S(12)=
TED 0.003% 6 S/8,689.59 S(22)= S/8,736.64
TEA 15% 14 S/8,736.64 S(36)= S/10,283.92 S(24)=
36
Interes año 2 S/595.90
 Mont.Final = 2400
1200 Pfinal = 1200
P3 P4 Ifinal = 341.982501
400 800 ?

29-Jul 5-Oct 13-Oct

200
33 n3 = 68 n4 = 8

S/666.66 S/319.43 S/16,149.71

52.65360439 I3 = 72.3322242 I4 = 25.5290203

S/1,038.15
S/577.76
S/792.07
S/1,885.88
S/3,534.16

S/1,038.15
S/577.76
S/591.58
S/792.07
S/1,885.88
S/2,699.09
S/3,534.16

acumulado 15 set - 15 nov S/2,107.51

S/11,346.64

S/8,942.54
 TEM 5.00%
VAN()= S/19,030.27
Mes Pagos Deudas
FF 30-Apr 1
15-May 2800 S/2,732.52
22-Jun 6500 S/5,963.19
29-Jun S/0 S/0.00
19-Jul 9200 S/8,077.61 S/19,837.19
24-Aug 3700 S/3,063.87
28-Aug S/0 S/0.00

0 2800 6500 9200 3700

30-Apr 15-May 22-Jun 29-Jun 19-Jul 24-Aug 28-Aug

S/1,346.85