Vp -1,000,000

i 0.12 0.01
n 5 60
vf? $1,816,696.70

VF $1,816,696.70
i 0.12 0.01
n 5 60
VP ($1,000,000.00)

VF $1,816,696.70
VP ($1,000,000.00)
n 5 60
i? 1%

VF $1,816,696.70
VP ($1,000,000.00)
i? 1%
n 60

A ($2,500.00)
i? 10% $0.008333
N 30 360
VFA? $5,651,219.811990

Rensicion de Contrato A $240.00

i? 12% 12.00%
N 25 25
VPA ($1,882.35)

VP ($154,158.00)
n 1% 12
i 15% 0.01250
A $13,914.04 166968.491
Tarea I
Valor del Dinero en el Tiempo
EJERCICIO PAG. 48

1-
Vp (2,500,000.00)
i 0.1 0.008333333333333
n 10 120
vf? $6,767,603.73

2-
vf (2,000,000.00)
i 0.12 0.01
n 5 60
Vp $1,100,899.23

3-
VF $10,000,000.00
VP ($7,000,000.00)
i? 0.1 1%
n 42.9790840803148

4-
VF $5,000,000.00
VP ($3,000,000.00)
n 5 60
i? 1%

5-
VFA $4,000,000.00
i 0.12 0.01
n 15 180
VP ($333,953,789.40)

6-
VFA $15,000,000.00
i? 12% 1%
N 35 420
A ($2,332.47)

7-
I 0.10 0.008333333333333
N 20 240
VFA $ (15,000,000.00)
VPA $144,753.25

8-
A 3500 3500
N 37 444
I 11% 0.009166666666667
VFA? ($21,565,573.57)

9-
A 15000
I 11% 0.009166666666667
N 12 144
VPA?

10-
N 25 21
I 13% 0.13
A 150000000
VPA? ($1,065,232,510.36)

11-
TASA TASA PERIODICA TASA EFECTIVA
MENSUAL = 0.18/12= 0.015 (1+0.015)^12-1= 19.56%
SEMESTRAL 0.18/2= 0.09 (1+0.09)^12-1= 18.81%
TRIMESTRAL 0.18/3= 0.06 (1+0.06)^12-1= 19.10%
CUATRIMESTRAL 0.18/4= 0.045 (1+0.045)^12-1= 19.25%
ANNUAL 0.18/1= 0.18 (1+0.018)^12-1= 18%