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  • Practica 2 Plantillas

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    Rubén Rodríguez Guerrero
    4 views10 pages
    The document contains mathematical formulas and calculations related to financial concepts such as present value, future value, compound interest rate, and time value of money. Several variables are defined such as principal (P), interest rate (i), time period (n), payment amount (R), and salvage value (X). The formulas shown relate these variables and define functions such as future/present value (FAS, FCS), future/present debt (FDFA), and future/present ratio (FRC). Examples are shown applying the formulas to calculate values for different rates and time periods.

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    practica 2 plantillas

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    The document contains mathematical formulas and calculations related to financial concepts such as present value, future value, compound interest rate, and time value of money. Several variables are defined such as principal (P), interest rate (i), time period (n), payment amount (R), and salvage value (X). The formulas shown relate these variables and define functions such as future/present value (FAS, FCS), future/present debt (FDFA), and future/present ratio (FRC). Examples are shown applying the formulas to calculate values for different rates and time periods.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views10 pages

    Practica 2 Plantillas

    Uploaded by

    Rubén Rodríguez Guerrero
    The document contains mathematical formulas and calculations related to financial concepts such as present value, future value, compound interest rate, and time value of money. Several variables are defined such as principal (P), interest rate (i), time period (n), payment amount (R), and salvage value (X). The formulas shown relate these variables and define functions such as future/present value (FAS, FCS), future/present debt (FDFA), and future/present ratio (FRC). Examples are shown applying the formulas to calculate values for different rates and time periods.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 10

    P= 0.

    46081105
    FCSi;n = = 9.49850651
    TNA = 19.10% 1.592% 0.04851405
    i= 4.8514% 1.59% 0.46081105
    FASi;n = = 6.50221431
    n= 8 24 8 0.07086986
    Ra = S/452.0 0.04851405
    FDFAi;n = = 0.10527971
    S= S/4,501.61 -S/4,501.61 0.46081105
    Función VF 0.07086986
    FRCi;n = = 0.15379376
    0.46081105
    𝑆=𝑅_𝑎 (1+𝑖)[((1+𝑖)^𝑛−1)/𝑖]
    𝑆=𝑅_𝑎 (1+𝑖) 〖𝐹𝐶𝑆〗 _(𝑖;𝑛)

    𝑃=𝑅_𝑎
    (1+𝑖)[((1+𝑖)^𝑛−1)/((1+𝑖)^𝑛
    𝑖)]
    𝑃=𝑅_𝑎 (1+𝑖) 〖𝐹𝐴𝑆〗 _(𝑖;𝑛)
    𝑅_𝑎=𝑆(1+𝑖)^(−1)
    [𝑖/((1+𝑖)^𝑛−1)]
    𝑅_𝑎=𝑆(1+𝑖)^(−1)
    〖𝐹𝐷𝐹𝐴〗 _(𝑖;𝑛)
    𝑅_𝑎=𝑃(1+𝑖)^(−1) [((1+𝑖)^𝑛
    𝑖)/((1+𝑖)^𝑛−1)]
    𝑅_𝑎=𝑃(1+𝑖)^(−1)
    〖𝐹𝑅𝐶〗 _(𝑖;𝑛)
    P= S/40,000.0 0.93983975
    FCS = = 67.6143828
    0.0139
    i= 1.3900% mensual 18.016% 0.93983975
    FAS = = 34.8556539
    n= 48 meses 0.02696377
    R= S/1,147.6 48 0.0139
    FDFA = = 0.01478975
    S= 0.93983975
    0.02696377
    FRC = = 0.02868975
    0.93983975
    P
    TEA 11.09% 0.88%
    i = [(1 + r)*(1 + P)] - 1
    rAnual 4.8%

    PAnual 5.998%
    PMensual 1.4670%
    P
    TEA 11.22% 0.89%
    i = [(1 + r)*(1 + P)] - 1
    rAnual 4.9%

    PAnual 6.023%
    PMensual 1.4730%
    36
    P(n=120) = $12,655.56 1.00792015
    FCSi;n = = 60.2242747
    TEA = 20.00% 0.833% 24 0.01673611
    i= 1.6736% mensual 1.00792015
    FASi;120 = = 29.9933613
    n= 42 meses 42 0.03360477
    Ra = $415 0.01673611
    FDFAi;n = = 0.0166046
    S= 1.00792015
    0.03360477
    FRCi;n = = 0.03334071
    P(n=72) = $10,388.62 1.00792015
    n= 32 meses 32 0.70084193 =
    FASi;72 = 24.6207666
    0.02846548
    X= $3,855.71
    𝑆=𝑅_𝑎 (1+𝑖)[((1+𝑖)^𝑛−1)/𝑖]
    𝑆=𝑅_𝑎 (1+𝑖) 〖𝐹𝐶𝑆〗 _(𝑖;𝑛)

    𝑃=𝑅_𝑎
    (1+𝑖)[((1+𝑖)^𝑛−1)/((1+𝑖)^𝑛
    𝑖)]
    𝑃=𝑅_𝑎 (1+𝑖) 〖𝐹𝐴𝑆〗 _(𝑖;𝑛)
    𝑅_𝑎=𝑆(1+𝑖)^(−1)
    [𝑖/((1+𝑖)^𝑛−1)]
    𝑅_𝑎=𝑆(1+𝑖)^(−1)
    〖𝐹𝐷𝐹𝐴〗 _(𝑖;𝑛)
    𝑅_𝑎=𝑃(1+𝑖)^(−1) [((1+𝑖)^𝑛
    𝑖)/((1+𝑖)^𝑛−1)]
    𝑅_𝑎=𝑃(1+𝑖)^(−1)
    〖𝐹𝑅𝐶〗 _(𝑖;𝑛)
    36
    P(n=120) = $13,899.27 0.93940557
    FCSi;n = = 59.0969527
    TEA = 19.00% 0.792% 24 0.01589601
    i= 1.5896% mensual 0.93940557
    FASi;120 = = 30.4716835
    n= 42 meses 42 0.0308288
    Ra = $449 0.01589601
    FDFAi;n = = 0.01692135
    S= 0.93940557
    0.0308288
    FRCi;n = = 0.03281735
    P(n=72) = $11,642.82 0.93940557
    n= 33 meses 33 0.68277232 =
    FASi;72 = 25.524809
    0.02674936
    X= $3,797.10
    𝑆=𝑅_𝑎 (1+𝑖)[((1+𝑖)^𝑛−1)/𝑖]
    𝑆=𝑅_𝑎 (1+𝑖) 〖𝐹𝐶𝑆〗 _(𝑖;𝑛)

    𝑃=𝑅_𝑎
    (1+𝑖)[((1+𝑖)^𝑛−1)/((1+𝑖)^𝑛
    𝑖)]
    𝑃=𝑅_𝑎 (1+𝑖) 〖𝐹𝐴𝑆〗 _(𝑖;𝑛)
    𝑅_𝑎=𝑆(1+𝑖)^(−1)
    [𝑖/((1+𝑖)^𝑛−1)]
    𝑅_𝑎=𝑆(1+𝑖)^(−1)
    〖𝐹𝐷𝐹𝐴〗 _(𝑖;𝑛)
    𝑅_𝑎=𝑃(1+𝑖)^(−1) [((1+𝑖)^𝑛
    𝑖)/((1+𝑖)^𝑛−1)]
    𝑅_𝑎=𝑃(1+𝑖)^(−1)
    〖𝐹𝑅𝐶〗 _(𝑖;𝑛)

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