INTERES SIMPLE

n
INTERES 694,500.00 3.4606581 1
CAPITAL 2,693,750.00 2
TASA DE INTERES 0.07 3
TIEMPO 3.46 4
i ci
0.06 2,500,000.00 150,000.00
0.06 2,500,000.00 300,000.00
0.06 2,500,000.00 450,000.00
0.06 2,500,000.00 600,000.00
 I= C * i * t
n i
C 100,000.00 1,250.00 30 0.05
i 0.05 416.67 60 0.05
T 90 0.25 90 0.05
ci
416.67
833.33
1,250.00

ci
1,400.00
3; 1,250.00
1,200.00

1,000.00

800.00 2; 833.33
Axis Title

ci
600.00

400.00 1; 416.67

200.00

-
20 30 40 50 60 70 80 90 100
Axis Title
1,250.00

ci

100
#3
n
C 60,792.30 64,409.44 3 40115
i x 6 80230
T 15 meses 1.25 9 120345
I 2,005.75 12 160460
% 5.95 0.0595 15 200575

I= C* i* t

i= 0.02 2.49
 tiempo Deposito Interés Saldo Final
1 1,200,000.00 96,000.00 1,296,000.00
2 1,296,000.00 103,680.00 1,399,680.00
3 1,399,680.00 111,974.40 1,511,654.40
4 1,511,654.40 120,932.35 1,632,586.75
5 1,632,586.75 130,606.94 1,763,193.69
total 7,039,921.15 563,193.69 7,603,114.84

Tiempo Q Pvu Cu D% UAII

B1 14500 $ 15.00 $ 3.45 90% $ 145,725.00
B2 13700 $ 15.00 $ 3.45 88% $ 133,575.00
B3 15900 $ 15.00 $ 3.50 85% $ 147,075.00
B4 16750 $ 15.00 $ 3.50 92% $ 172,525.00
B5 16800 $ 17.50 $ 3.50 89% $ 202,860.00
B6 18900 $ 17.50 $ 3.65 93% $ 238,612.50
$ 1,040,372.50

Cf $ 343,165.62 1.0415 1.1886

CI $ 288,703.37
I 4.15 0.0415
n 4.25
UAII 27.75 0.2775