225000 1.03 231750 238702.

5 Pregunta 1
1550000 1.02 1581000 1612620

25 1.025 25.625 26.265625

200 1.0034 200.68 201.362312

9000
7750 1 225000 1550000 25
2 231750 1581000 25.625
3 238702.5 1612620 26.265625
4 245863.575 1644872.4 26.9222656
5 253239.482 1677769.85 27.5953223
6 260836.667 1711325.24 28.2852053
7 268661.767 1745551.75 28.9923355
8 276721.62 1780462.78 29.7171438
9 285023.268 1816072.04 30.4600724
10 293573.966 1852393.48 31.2215742
11 302381.185 1889441.35 32.0021136
12 311452.621 1927230.18 32.8021664
13 320796.2 1965774.78 33.6222206
14 330420.086 2005090.28 34.4627761
15 340332.688 2045192.08 35.3243455
16 350542.669 2086095.92 36.2074542
17 361058.949 2127817.84 37.1126405
18 371890.717 2170374.2 38.0404565
19 383047.439 2213781.68 38.9914679
20 394538.862 2258057.32 39.9662546
21 406375.028 2303218.46 40.965411
22 418566.279 2349282.83 41.9895463
23 431123.267 2396268.49 43.0392849
24 444056.965 2444193.86 44.1152671

Pregunta 2.

10000 F

I1 I1
Pregunta 3

Mes IPCm interes

31 Enero 0.80% 10%
29 Febrero 1.00% 11%
31 Marzo 0.50% 12%
30 Abril 0.80% 13%
31 Mayo 0.70% 14%
30 Junio 0.50% 15%

F 109.8689%
I 10.77%

Pregunta 4
SOLES:
0.126425
Dolares
DOLARES:
15.8

Pregunta 5

Pregunta 5:
DINERO NECE 1000 id
OPCION A CUOTA MENSU 50
OPCION B TASA BIMEST 5% 8.31291E-05
OPCION C TASA ANUAL 23% 0.0005752

TIEMPO EN M 4

CASO A
INTERES GEN 200
TOTAL A PAG 1200
CASO B

TOTAL A PAG 1010.025

CASO C

TOTAL A PAG 1071.44127

CASO B
Pregunta 6

MENOS INTERESES DE LAS GRANDES EMPRESAS POR REACTIVA PERÚ.

 200 9000 7750 0.86111111
200.68 9043.90244 7878.21407 0.87110781
201.362312 9088.01904 8008.54929 0.88122057
202.046944 9132.35084 8141.04073 0.89145072
202.733903 9176.89889 8275.72409 0.90179964
203.423199 9221.66425 8412.63561 0.91226869
204.114838 9266.64798 8551.81216 0.92285929
204.808828 9311.85114 8693.29121 0.93357283
205.505178 9357.2748 8837.11086 0.94441074
206.203896 9402.92005 8983.30982 0.95537448
206.904989 9448.78795 9131.92746 0.96646549
207.608466 9494.8796 9283.0038 0.97768526
208.314335 9541.19608 9436.57951 0.98903528
209.022603 9587.7385 9592.69593 1.00051706
209.73328 9634.50796 9751.39511 1.01213213
210.446373 9681.50556 9912.71976 1.02388205
211.161891 9728.73241 10076.7133 1.03576837
211.879842 9776.18965 10243.42 1.04779268
212.600233 9823.87838 10412.8846 1.05995658
213.323074 9871.79973 10585.1527 1.0722617
214.048372 9919.95485 10760.2709 1.08470966
214.776137 9968.34488 10938.2861 1.09730213
215.506376 10016.971 11119.2464 1.11004079 10%Percapita
216.239097 10065.8342 11303.2004 1.12292734

TASA DE INTERES
12.65% ANUAL
F I1 12.65%

10000=F/(1+I1)^(365/360) +F/(1+I1)^(365/360) *(1+I1)^(365/360)

(1+I1)^(365/360) = 1.1283652

F=5979.25
dias 1+Ied 1+Ipcm
31 100.000000% 100.80%
29 100.028993% 101.00%
31 100.031485% 100.50%
30 100.033955% 100.80%
31 100.036403% 100.70%
30 100.038830% 100.50%