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Interes Simple Ejercicio A

Capital $ 2,000,000,000
Tasa de Interes 2.0925% Mensual
Tiempo 18 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 41,850,000
2 $ 2,000,000,000 $ 41,850,000
3 $ 2,000,000,000 $ 41,850,000
4 $ 2,000,000,000 $ 41,850,000
5 $ 2,000,000,000 $ 41,850,000
6 $ 2,000,000,000 $ 41,850,000
7 $ 2,000,000,000 $ 41,850,000
8 $ 2,000,000,000 $ 41,850,000
9 $ 2,000,000,000 $ 41,850,000
10 $ 2,000,000,000 $ 41,850,000
11 $ 2,000,000,000 $ 41,850,000
12 $ 2,000,000,000 $ 41,850,000
13 $ 2,000,000,000 $ 41,850,000
14 $ 2,000,000,000 $ 41,850,000
15 $ 2,000,000,000 $ 41,850,000
16 $ 2,000,000,000 $ 41,850,000
17 $ 2,000,000,000 $ 41,850,000
18 $ 2,000,000,000 $ 41,850,000
Intereses Totales

El valor de los intereses a pagar por la muebleria al termino de 18


son: $753.300.00
Interes Acumuado
$ 41,850,000
$ 83,700,000
$ 125,550,000
$ 167,400,000
$ 209,250,000
$ 251,100,000
$ 292,950,000
$ 334,800,000
$ 376,650,000
$ 418,500,000
$ 460,350,000
$ 502,200,000
$ 544,050,000
$ 585,900,000
$ 627,750,000
$ 669,600,000
$ 711,450,000
$ 753,300,000
$ 753,300,000

ia al termino de 18 meses
Interes Simple Ejercicio A

Capital $ 2,000,000,000
Tasa de Interes 2.0925% Mensual
Tiempo 18 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 41,850,000
2 $ 2,000,000,000 $ 41,850,000
3 $ 2,000,000,000 $ 41,850,000
4 $ 2,000,000,000 $ 41,850,000
5 $ 2,000,000,000 $ 41,850,000
6 $ 2,000,000,000 $ 41,850,000
7 $ 2,000,000,000 $ 41,850,000
8 $ 2,000,000,000 $ 41,850,000
9 $ 2,000,000,000 $ 41,850,000
10 $ 2,000,000,000 $ 41,850,000
11 $ 2,000,000,000 $ 41,850,000
12 $ 2,000,000,000 $ 41,850,000
13 $ 2,000,000,000 $ 41,850,000
14 $ 2,000,000,000 $ 41,850,000
15 $ 2,000,000,000 $ 41,850,000
16 $ 2,000,000,000 $ 41,850,000
17 $ 2,000,000,000 $ 41,850,000
18 $ 2,000,000,000 $ 41,850,000
Intereses Totales

El valor de los intereses a pagar por la muebleria al termino de 18


son: $753.300.00
Interes Acumuado
$ 41,850,000
$ 83,700,000
$ 125,550,000
$ 167,400,000
$ 209,250,000
$ 251,100,000
$ 292,950,000
$ 334,800,000
$ 376,650,000
$ 418,500,000
$ 460,350,000
$ 502,200,000
$ 544,050,000
$ 585,900,000
$ 627,750,000
$ 669,600,000
$ 711,450,000
$ 753,300,000
$ 753,300,000

ia al termino de 18 meses
Interes Simple Ejercicio A

Capital $ 2,000,000,000
Tasa de Interes 2.0925% Mensual
Tiempo 18 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 41,850,000
2 $ 2,000,000,000 $ 41,850,000
3 $ 2,000,000,000 $ 41,850,000
4 $ 2,000,000,000 $ 41,850,000
5 $ 2,000,000,000 $ 41,850,000
6 $ 2,000,000,000 $ 41,850,000
7 $ 2,000,000,000 $ 41,850,000
8 $ 2,000,000,000 $ 41,850,000
9 $ 2,000,000,000 $ 41,850,000
10 $ 2,000,000,000 $ 41,850,000
11 $ 2,000,000,000 $ 41,850,000
12 $ 2,000,000,000 $ 41,850,000
13 $ 2,000,000,000 $ 41,850,000
14 $ 2,000,000,000 $ 41,850,000
15 $ 2,000,000,000 $ 41,850,000
16 $ 2,000,000,000 $ 41,850,000
17 $ 2,000,000,000 $ 41,850,000
18 $ 2,000,000,000 $ 41,850,000
Intereses Totales

El valor de los intereses a pagar por la muebleria al termino de 18


son: $753.300.00
Interes Acumuado
$ 41,850,000
$ 83,700,000
$ 125,550,000
$ 167,400,000
$ 209,250,000
$ 251,100,000
$ 292,950,000
$ 334,800,000
$ 376,650,000
$ 418,500,000
$ 460,350,000
$ 502,200,000
$ 544,050,000
$ 585,900,000
$ 627,750,000
$ 669,600,000
$ 711,450,000
$ 753,300,000
$ 753,300,000

ia al termino de 18 meses
Interes Compuesto Ejercicio B

Capital $ 2,000,000,000
Tasa de Interes 1.892% Mensual
Tiempo 20 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 37,837,128
2 $ 2,037,837,128 $ 38,552,953
3 $ 2,076,390,081 $ 39,282,319
4 $ 2,115,672,400 $ 40,025,484
5 $ 2,155,697,884 $ 40,782,709
6 $ 2,196,480,593 $ 41,554,259
7 $ 2,238,034,852 $ 42,340,406
8 $ 2,280,375,258 $ 43,141,426
9 $ 2,323,516,684 $ 43,957,600
10 $ 2,367,474,284 $ 44,789,214
11 $ 2,412,263,498 $ 45,636,562
12 $ 2,457,900,060 $ 46,499,940
13 $ 2,504,400,000 $ 47,379,652
14 $ 2,551,779,652 $ 48,276,007
15 $ 2,600,055,659 $ 49,189,320
16 $ 2,649,244,979 $ 50,119,911
17 $ 2,699,364,891 $ 51,068,108
18 $ 2,750,432,999 $ 52,034,243
19 $ 2,802,467,242 $ 53,018,656
20 $ 2,855,485,899 $ 54,021,693
Intereses Totales $ 909,507,592

el valor de los intereses que debe pagar la compañía Mueblería laesperanza Lt


término de los 20 meses es de 909.507.592
Capital Final Interes Acumuado
$ 2,037,837,128
$ 2,076,390,081
$ 2,115,672,400
$ 2,155,697,884
$ 2,196,480,593
$ 2,238,034,852
$ 2,280,375,258
$ 2,323,516,684
$ 2,367,474,284
$ 2,412,263,498
$ 2,457,900,060
$ 2,504,400,000
$ 2,551,779,652
$ 2,600,055,659
$ 2,649,244,979
$ 2,699,364,891
$ 2,750,432,999
$ 2,802,467,242
$ 2,855,485,899
$ 2,909,507,592
$ 2,909,507,592

mpañía Mueblería laesperanza Ltda., al


Interes Simple Ejercicio C

Capital $ 2,000,000,000
Tasa de Interes 1.1783% Mensual
Tiempo 30 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 23,566,000
2 $ 2,000,000,000 $ 23,566,000
3 $ 2,000,000,000 $ 23,566,000
4 $ 2,000,000,000 $ 23,566,000
5 $ 2,000,000,000 $ 23,566,000
6 $ 2,000,000,000 $ 23,566,000
7 $ 2,000,000,000 $ 23,566,000
8 $ 2,000,000,000 $ 23,566,000
9 $ 2,000,000,000 $ 23,566,000
10 $ 2,000,000,000 $ 23,566,000
11 $ 2,000,000,000 $ 23,566,000
12 $ 2,000,000,000 $ 23,566,000
13 $ 2,000,000,000 $ 23,566,000
14 $ 2,000,000,000 $ 23,566,000
15 $ 2,000,000,000 $ 23,566,000
16 $ 2,000,000,000 $ 23,566,000
17 $ 2,000,000,000 $ 23,566,000
18 $ 2,000,000,000 $ 23,566,000
19 $ 2,000,000,000 $ 23,566,000
20 $ 2,000,000,000 $ 23,566,000
21 $ 2,000,000,000 $ 23,566,000
22 $ 2,000,000,000 $ 23,566,000
23 $ 2,000,000,000 $ 23,566,000
24 $ 2,000,000,000 $ 23,566,000
25 $ 2,000,000,000 $ 23,566,000
26 $ 2,000,000,000 $ 23,566,000
27 $ 2,000,000,000 $ 23,566,000
28 $ 2,000,000,000 $ 23,566,000
29 $ 2,000,000,000 $ 23,566,000
30 $ 2,000,000,000 $ 23,566,000
Intereses Totales
El valor de los intereses a pagar por la muebleria al termino de 18 meses son: 70
Interes Acumuado
$ 23,566,000
$ 47,132,000
$ 70,698,000
$ 94,264,000
$ 117,830,000
$ 141,396,000
$ 164,962,000
$ 188,528,000
$ 212,094,000
$ 235,660,000
$ 259,226,000
$ 282,792,000
$ 306,358,000
$ 329,924,000
$ 353,490,000
$ 377,056,000
$ 400,622,000
$ 424,188,000
$ 447,754,000
$ 471,320,000
$ 494,886,000
$ 518,452,000
$ 542,018,000
$ 565,584,000
$ 589,150,000
$ 612,716,000
$ 636,282,000
$ 659,848,000
$ 683,414,000
$ 706,980,000
$ 706,980,000
de 18 meses son: 706.980.000
Interes Compuesto Ejercicio D

Capital $ 2,000,000,000
Tasa de Interes 1.4124%
Tiempo 36

Meses Capital Inicial


1 $ 2,000,000,000
2 $ 2,028,248,831
3 $ 2,056,896,661
4 $ 2,085,949,124
5 $ 2,115,411,936
6 $ 2,145,290,893
7 $ 2,175,591,873
8 $ 2,206,320,837
9 $ 2,237,483,830
10 $ 2,269,086,981
11 $ 2,301,136,509
12 $ 2,333,638,717
13 $ 2,366,600,000
14 $ 2,400,026,842
15 $ 2,433,925,818
16 $ 2,468,303,598
17 $ 2,503,166,944
18 $ 2,538,522,714
19 $ 2,574,377,864
20 $ 2,610,739,447
21 $ 2,647,614,616
22 $ 2,685,010,625
23 $ 2,722,934,831
24 $ 2,761,394,694
25 $ 2,800,397,780
26 $ 2,839,951,762
27 $ 2,880,064,421
28 $ 2,920,743,648
29 $ 2,961,997,445
30 $ 3,003,833,928
31 $ 3,046,261,326
32 $ 3,089,287,987
33 $ 3,132,922,375
34 $ 3,177,173,072
35 $ 3,222,048,785
36 $ 3,267,558,341
Intereses Totales

el valor de los intereses que debe pagar lacompañía Muebler


meses es 1313710693
uesto Ejercicio D

Mensual
Meses

Interes Generado Capital final Interes Acumuado


$ 28,248,831 $ 2,028,248,831
$ 28,647,829 $ 2,056,896,661
$ 29,052,463 $ 2,085,949,124
$ 29,462,812 $ 2,115,411,936
$ 29,878,957 $ 2,145,290,893
$ 30,300,980 $ 2,175,591,873
$ 30,728,964 $ 2,206,320,837
$ 31,162,992 $ 2,237,483,830
$ 31,603,151 $ 2,269,086,981
$ 32,049,528 $ 2,301,136,509
$ 32,502,208 $ 2,333,638,717
$ 32,961,283 $ 2,366,600,000
$ 33,426,842 $ 2,400,026,842
$ 33,898,977 $ 2,433,925,818
$ 34,377,780 $ 2,468,303,598
$ 34,863,346 $ 2,503,166,944
$ 35,355,770 $ 2,538,522,714
$ 35,855,150 $ 2,574,377,864
$ 36,361,583 $ 2,610,739,447
$ 36,875,169 $ 2,647,614,616
$ 37,396,009 $ 2,685,010,625
$ 37,924,206 $ 2,722,934,831
$ 38,459,863 $ 2,761,394,694
$ 39,003,086 $ 2,800,397,780
$ 39,553,982 $ 2,839,951,762
$ 40,112,659 $ 2,880,064,421
$ 40,679,227 $ 2,920,743,648
$ 41,253,797 $ 2,961,997,445
$ 41,836,483 $ 3,003,833,928
$ 42,427,399 $ 3,046,261,326
$ 43,026,661 $ 3,089,287,987
$ 43,634,387 $ 3,132,922,375
$ 44,250,698 $ 3,177,173,072
$ 44,875,713 $ 3,222,048,785
$ 45,509,556 $ 3,267,558,341
$ 46,152,352 $ 3,313,710,693
$ 1,313,710,693 $ 3,313,710,693

e debe pagar lacompañía Mueblería la esperanza Ltda., al término delos 36


Interes Siemple Ejercicio E

Capital $ 2,000,000,000
Tasa de Interes 1.6625% Mensual
Tiempo 12 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 33,250,000
2 $ 2,000,000,000 $ 33,250,000
3 $ 2,000,000,000 $ 33,250,000
4 $ 2,000,000,000 $ 33,250,000
5 $ 2,000,000,000 $ 33,250,000
6 $ 2,000,000,000 $ 33,250,000
7 $ 2,000,000,000 $ 33,250,000
8 $ 2,000,000,000 $ 33,250,000
9 $ 2,000,000,000 $ 33,250,000
10 $ 2,000,000,000 $ 33,250,000
11 $ 2,000,000,000 $ 33,250,000
12 $ 2,000,000,000 $ 33,250,000
Intereses Totales

el valor de los intereses que debe pagar la compañía Mueblería laesperanza Ltda., al
término de los 12 meses es de 399.000.000
Interes Acumuado
$ 33,250,000
$ 66,500,000
$ 99,750,000
$ 133,000,000
$ 166,250,000
$ 199,500,000
$ 232,750,000
$ 266,000,000
$ 299,250,000
$ 332,500,000
$ 365,750,000
$ 399,000,000
$ 399,000,000

Mueblería laesperanza Ltda., al


Interes Compuesto Ejercicio F

Capital $ 2,000,000,000
Tasa de Interes 2.0124% Mensual
Tiempo 50 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 40,248,914
2 $ 2,040,248,914 $ 41,058,901
3 $ 2,081,307,815 $ 41,885,190
4 $ 2,123,193,005 $ 42,728,106
5 $ 2,165,921,111 $ 43,587,986
6 $ 2,209,509,097 $ 44,465,171
7 $ 2,253,974,268 $ 45,360,008
8 $ 2,299,334,276 $ 46,272,854
9 $ 2,345,607,130 $ 47,204,070
10 $ 2,392,811,199 $ 48,154,026
11 $ 2,440,965,225 $ 49,123,100
12 $ 2,490,088,325 $ 50,111,675
13 $ 2,540,200,000 $ 51,120,146
14 $ 2,591,320,146 $ 52,148,911
15 $ 2,643,469,056 $ 53,198,379
16 $ 2,696,667,435 $ 54,268,968
17 $ 2,750,936,403 $ 55,361,101
18 $ 2,806,297,504 $ 56,475,213
19 $ 2,862,772,718 $ 57,611,746
20 $ 2,920,384,464 $ 58,771,151
21 $ 2,979,155,615 $ 59,953,889
22 $ 3,039,109,504 $ 61,160,428
23 $ 3,100,269,932 $ 62,391,249
24 $ 3,162,661,181 $ 63,646,839
25 $ 3,226,308,020 $ 64,927,697
26 $ 3,291,235,717 $ 66,234,331
27 $ 3,357,470,048 $ 67,567,261
28 $ 3,425,037,310 $ 68,927,016
29 $ 3,493,964,326 $ 70,314,135
30 $ 3,564,278,460 $ 71,729,168
31 $ 3,636,007,629 $ 73,172,679
32 $ 3,709,180,308 $ 74,645,239
33 $ 3,783,825,547 $ 76,147,434
34 $ 3,859,972,981 $ 77,679,860
35 $ 3,937,652,841 $ 79,243,125
36 $ 4,016,895,966 $ 80,837,850
37 $ 4,097,733,816 $ 82,464,668
38 $ 4,180,198,484 $ 84,124,224
39 $ 4,264,322,708 $ 85,817,179
40 $ 4,350,139,887 $ 87,544,203
41 $ 4,437,684,090 $ 89,305,982
42 $ 4,526,990,072 $ 91,103,217
43 $ 4,618,093,289 $ 92,936,620
44 $ 4,711,029,909 $ 94,806,919
45 $ 4,805,836,827 $ 96,714,856
46 $ 4,902,551,683 $ 98,661,190
47 $ 5,001,212,874 $ 100,646,693
48 $ 5,101,859,567 $ 102,672,153
49 $ 5,204,531,720 $ 104,738,374
50 $ 5,309,270,094 $ 106,846,177
Intereses Totales $ 3,416,116,272

el valor de los intereses que debe pagar lacompañía Mueblería la esperanza Lt


delos 50 meses es de 3.416.116.272
Capital Final Interes Acumuado
$ 2,040,248,914
$ 2,081,307,815
$ 2,123,193,005
$ 2,165,921,111
$ 2,209,509,097
$ 2,253,974,268
$ 2,299,334,276
$ 2,345,607,130
$ 2,392,811,199
$ 2,440,965,225
$ 2,490,088,325
$ 2,540,200,000
$ 2,591,320,146
$ 2,643,469,056
$ 2,696,667,435
$ 2,750,936,403
$ 2,806,297,504
$ 2,862,772,718
$ 2,920,384,464
$ 2,979,155,615
$ 3,039,109,504
$ 3,100,269,932
$ 3,162,661,181
$ 3,226,308,020
$ 3,291,235,717
$ 3,357,470,048
$ 3,425,037,310
$ 3,493,964,326
$ 3,564,278,460
$ 3,636,007,629
$ 3,709,180,308
$ 3,783,825,547
$ 3,859,972,981
$ 3,937,652,841
$ 4,016,895,966
$ 4,097,733,816
$ 4,180,198,484
$ 4,264,322,708
$ 4,350,139,887
$ 4,437,684,090
$ 4,526,990,072
$ 4,618,093,289
$ 4,711,029,909
$ 4,805,836,827
$ 4,902,551,683
$ 5,001,212,874
$ 5,101,859,567
$ 5,204,531,720
$ 5,309,270,094
$ 5,416,116,272
$ 5,416,116,272

añía Mueblería la esperanza Ltda., al término


Interes Simple Ejercicio G

Capital $ 2,000,000,000
Tasa de Interes 1.9808% Mensual
Tiempo 36 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 39,616,000
2 $ 2,000,000,000 $ 39,616,000
3 $ 2,000,000,000 $ 39,616,000
4 $ 2,000,000,000 $ 39,616,000
5 $ 2,000,000,000 $ 39,616,000
6 $ 2,000,000,000 $ 39,616,000
7 $ 2,000,000,000 $ 39,616,000
8 $ 2,000,000,000 $ 39,616,000
9 $ 2,000,000,000 $ 39,616,000
10 $ 2,000,000,000 $ 39,616,000
11 $ 2,000,000,000 $ 39,616,000
12 $ 2,000,000,000 $ 39,616,000
13 $ 2,000,000,000 $ 39,616,000
14 $ 2,000,000,000 $ 39,616,000
15 $ 2,000,000,000 $ 39,616,000
16 $ 2,000,000,000 $ 39,616,000
17 $ 2,000,000,000 $ 39,616,000
18 $ 2,000,000,000 $ 39,616,000
19 $ 2,000,000,000 $ 39,616,000
20 $ 2,000,000,000 $ 39,616,000
21 $ 2,000,000,000 $ 39,616,000
22 $ 2,000,000,000 $ 39,616,000
23 $ 2,000,000,000 $ 39,616,000
24 $ 2,000,000,000 $ 39,616,000
25 $ 2,000,000,000 $ 39,616,000
26 $ 2,000,000,000 $ 39,616,000
27 $ 2,000,000,000 $ 39,616,000
28 $ 2,000,000,000 $ 39,616,000
29 $ 2,000,000,000 $ 39,616,000
30 $ 2,000,000,000 $ 39,616,000
31 $ 2,000,000,000 $ 39,616,000
32 $ 2,000,000,000 $ 39,616,000
33 $ 2,000,000,000 $ 39,616,000
34 $ 2,000,000,000 $ 39,616,000
35 $ 2,000,000,000 $ 39,616,000
36 $ 2,000,000,000 $ 39,616,000
Intereses Totales

el valor de los intereses que debe pagar la compañía Mueblería laesperanz


Ltda., al término de los 36 meses es de 1426176000
Interes Acumuado
$ 39,616,000
$ 79,232,000
$ 118,848,000
$ 158,464,000
$ 198,080,000
$ 237,696,000
$ 277,312,000
$ 316,928,000
$ 356,544,000
$ 396,160,000
$ 435,776,000
$ 475,392,000
$ 515,008,000
$ 554,624,000
$ 594,240,000
$ 633,856,000
$ 673,472,000
$ 713,088,000
$ 752,704,000
$ 792,320,000
$ 831,936,000
$ 871,552,000
$ 911,168,000
$ 950,784,000
$ 990,400,000
$ 1,030,016,000
$ 1,069,632,000
$ 1,109,248,000
$ 1,148,864,000
$ 1,188,480,000
$ 1,228,096,000
$ 1,267,712,000
$ 1,307,328,000
$ 1,346,944,000
$ 1,386,560,000
$ 1,426,176,000
$ 1,426,176,000

ñía Mueblería laesperanza


00
Interes Compuesto Ejercicio H

Capital $ 2,000,000,000
Tasa de Interes 2.02% Mensual
Tiempo 60 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 40,396,106
2 $ 2,040,396,106 $ 41,212,029
3 $ 2,081,608,135 $ 42,044,431
4 $ 2,123,652,566 $ 42,893,647
5 $ 2,166,546,213 $ 43,760,015
6 $ 2,210,306,228 $ 44,643,882
7 $ 2,254,950,110 $ 45,545,602
8 $ 2,300,495,712 $ 46,465,534
9 $ 2,346,961,246 $ 47,404,048
10 $ 2,394,365,294 $ 48,361,517
11 $ 2,442,726,811 $ 49,338,326
12 $ 2,492,065,136 $ 50,334,864
13 $ 2,542,400,000 $ 51,351,530
14 $ 2,593,751,530 $ 52,388,731
15 $ 2,646,140,261 $ 53,446,881
16 $ 2,699,587,142 $ 54,526,404
17 $ 2,754,113,546 $ 55,627,731
18 $ 2,809,741,277 $ 56,751,303
19 $ 2,866,492,580 $ 57,897,569
20 $ 2,924,390,149 $ 59,066,987
21 $ 2,983,457,136 $ 60,260,025
22 $ 3,043,717,162 $ 61,477,160
23 $ 3,105,194,322 $ 62,718,879
24 $ 3,167,913,201 $ 63,985,679
25 $ 3,231,898,880 $ 65,278,065
26 $ 3,297,176,945 $ 66,596,555
27 $ 3,363,773,499 $ 67,941,675
28 $ 3,431,715,175 $ 69,313,965
29 $ 3,501,029,139 $ 70,713,972
30 $ 3,571,743,111 $ 72,142,257
31 $ 3,643,885,368 $ 73,599,390
32 $ 3,717,484,758 $ 75,085,954
33 $ 3,792,570,712 $ 76,602,544
34 $ 3,869,173,256 $ 78,149,766
35 $ 3,947,323,022 $ 79,728,239
36 $ 4,027,051,262 $ 81,338,595
37 $ 4,108,389,856 $ 82,981,476
38 $ 4,191,371,332 $ 84,657,540
39 $ 4,276,028,872 $ 86,367,458
40 $ 4,362,396,330 $ 88,111,912
41 $ 4,450,508,242 $ 89,891,601
42 $ 4,540,399,843 $ 91,707,237
43 $ 4,632,107,080 $ 93,559,544
44 $ 4,725,666,624 $ 95,449,265
45 $ 4,821,115,889 $ 97,377,154
46 $ 4,918,493,043 $ 99,343,983
47 $ 5,017,837,026 $ 101,350,538
48 $ 5,119,187,564 $ 103,397,622
49 $ 5,222,585,185 $ 105,486,052
50 $ 5,328,071,237 $ 107,616,665
51 $ 5,435,687,903 $ 109,790,312
52 $ 5,545,478,215 $ 112,007,863
53 $ 5,657,486,077 $ 114,270,203
54 $ 5,771,756,281 $ 116,578,239
55 $ 5,888,334,520 $ 118,932,892
56 $ 6,007,267,412 $ 121,335,105
57 $ 6,128,602,518 $ 123,785,838
58 $ 6,252,388,356 $ 126,286,071
59 $ 6,378,674,427 $ 128,836,804
60 $ 6,507,511,231 $ 131,439,057
Intereses Totales $ 4,638,950,288

el valor de los intereses que debe pagar lacompañía Mueblería la esperanza Ltda.,
delos 50 meses es de 4.638.950.288
Capital final Interes Acumuado
$ 2,040,396,106
$ 2,081,608,135
$ 2,123,652,566
$ 2,166,546,213
$ 2,210,306,228
$ 2,254,950,110
$ 2,300,495,712
$ 2,346,961,246
$ 2,394,365,294
$ 2,442,726,811
$ 2,492,065,136
$ 2,542,400,000
$ 2,593,751,530
$ 2,646,140,261
$ 2,699,587,142
$ 2,754,113,546
$ 2,809,741,277
$ 2,866,492,580
$ 2,924,390,149
$ 2,983,457,136
$ 3,043,717,162
$ 3,105,194,322
$ 3,167,913,201
$ 3,231,898,880
$ 3,297,176,945
$ 3,363,773,499
$ 3,431,715,175
$ 3,501,029,139
$ 3,571,743,111
$ 3,643,885,368
$ 3,717,484,758
$ 3,792,570,712
$ 3,869,173,256
$ 3,947,323,022
$ 4,027,051,262
$ 4,108,389,856
$ 4,191,371,332
$ 4,276,028,872
$ 4,362,396,330
$ 4,450,508,242
$ 4,540,399,843
$ 4,632,107,080
$ 4,725,666,624
$ 4,821,115,889
$ 4,918,493,043
$ 5,017,837,026
$ 5,119,187,564
$ 5,222,585,185
$ 5,328,071,237
$ 5,435,687,903
$ 5,545,478,215
$ 5,657,486,077
$ 5,771,756,281
$ 5,888,334,520
$ 6,007,267,412
$ 6,128,602,518
$ 6,252,388,356
$ 6,378,674,427
$ 6,507,511,231
$ 6,638,950,288
$ 6,638,950,288

ía Mueblería la esperanza Ltda., al término


Interes Simpl Ejercicio I

Capital $ 2,000,000,000
Tasa de Interes 1.1730% Mensual
Tiempo 42 Meses

Meses Capital Inicial Interes Generado Interes Acumuado


1 $ 2,000,000,000 $ 23,460,000 $ 23,460,000
2 $ 2,000,000,000 $ 23,460,000 $ 46,920,000
3 $ 2,000,000,000 $ 23,460,000 $ 70,380,000
4 $ 2,000,000,000 $ 23,460,000 $ 93,840,000
5 $ 2,000,000,000 $ 23,460,000 $ 117,300,000
6 $ 2,000,000,000 $ 23,460,000 $ 140,760,000
7 $ 2,000,000,000 $ 23,460,000 $ 164,220,000
8 $ 2,000,000,000 $ 23,460,000 $ 187,680,000
9 $ 2,000,000,000 $ 23,460,000 $ 211,140,000
10 $ 2,000,000,000 $ 23,460,000 $ 234,600,000
11 $ 2,000,000,000 $ 23,460,000 $ 258,060,000
12 $ 2,000,000,000 $ 23,460,000 $ 281,520,000
13 $ 2,000,000,000 $ 23,460,000 $ 304,980,000
14 $ 2,000,000,000 $ 23,460,000 $ 328,440,000
15 $ 2,000,000,000 $ 23,460,000 $ 351,900,000
16 $ 2,000,000,000 $ 23,460,000 $ 375,360,000
17 $ 2,000,000,000 $ 23,460,000 $ 398,820,000
18 $ 2,000,000,000 $ 23,460,000 $ 422,280,000
19 $ 2,000,000,000 $ 23,460,000 $ 445,740,000
20 $ 2,000,000,000 $ 23,460,000 $ 469,200,000
21 $ 2,000,000,000 $ 23,460,000 $ 492,660,000
22 $ 2,000,000,000 $ 23,460,000 $ 516,120,000
23 $ 2,000,000,000 $ 23,460,000 $ 539,580,000
24 $ 2,000,000,000 $ 23,460,000 $ 563,040,000
25 $ 2,000,000,000 $ 23,460,000 $ 586,500,000
26 $ 2,000,000,000 $ 23,460,000 $ 609,960,000
27 $ 2,000,000,000 $ 23,460,000 $ 633,420,000
28 $ 2,000,000,000 $ 23,460,000 $ 656,880,000
29 $ 2,000,000,000 $ 23,460,000 $ 680,340,000
30 $ 2,000,000,000 $ 23,460,000 $ 703,800,000
31 $ 2,000,000,000 $ 23,460,000 $ 727,260,000
32 $ 2,000,000,000 $ 23,460,000 $ 750,720,000
33 $ 2,000,000,000 $ 23,460,000 $ 774,180,000
34 $ 2,000,000,000 $ 23,460,000 $ 797,640,000
35 $ 2,000,000,000 $ 23,460,000 $ 821,100,000
36 $ 2,000,000,000 $ 23,460,000 $ 844,560,000
37 $ 2,000,000,000 $ 23,460,000 $ 868,020,000
38 $ 2,000,000,000 $ 23,460,000 $ 891,480,000
39 $ 2,000,000,000 $ 23,460,000 $ 914,940,000
40 $ 2,000,000,000 $ 23,460,000 $ 938,400,000
41 $ 2,000,000,000 $ 23,460,000 $ 961,860,000
42 $ 2,000,000,000 $ 23,460,000 $ 985,320,000
Intereses Totales $ 985,320,000

el valor de los intereses que debe pagar la compañía Mueblería laesperanza Ltda., al
término de los 42 meses es de 985.320.000
Interes Compuesto ejercicio J

Capital $ 2,000,000,000
Tasa de Interes 1.11% Mensual
Tiempo 48 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 22,238,317
2 $ 2,022,238,317 $ 22,485,588
3 $ 2,044,723,906 $ 22,735,609
4 $ 2,067,459,515 $ 22,988,410
5 $ 2,090,447,925 $ 23,244,022
6 $ 2,113,691,947 $ 23,502,476
7 $ 2,137,194,423 $ 23,763,804
8 $ 2,160,958,226 $ 24,028,037
9 $ 2,184,986,263 $ 24,295,209
10 $ 2,209,281,472 $ 24,565,351
11 $ 2,233,846,823 $ 24,838,497
12 $ 2,258,685,320 $ 25,114,680
13 $ 2,283,800,000 $ 25,393,934
14 $ 2,309,193,934 $ 25,676,293
15 $ 2,334,870,228 $ 25,961,792
16 $ 2,360,832,020 $ 26,250,465
17 $ 2,387,082,485 $ 26,542,349
18 $ 2,413,624,834 $ 26,837,477
19 $ 2,440,462,311 $ 27,135,887
20 $ 2,467,598,199 $ 27,437,616
21 $ 2,495,035,814 $ 27,742,699
22 $ 2,522,778,513 $ 28,051,174
23 $ 2,550,829,687 $ 28,363,080
24 $ 2,579,192,767 $ 28,678,453
25 $ 2,607,871,220 $ 28,997,334
26 $ 2,636,868,554 $ 29,319,759
27 $ 2,666,188,313 $ 29,645,771
28 $ 2,695,834,084 $ 29,975,407
29 $ 2,725,809,490 $ 30,308,708
30 $ 2,756,118,198 $ 30,645,715
31 $ 2,786,763,913 $ 30,986,470
32 $ 2,817,750,383 $ 31,331,013
33 $ 2,849,081,396 $ 31,679,388
34 $ 2,880,760,784 $ 32,031,636
35 $ 2,912,792,420 $ 32,387,801
36 $ 2,945,180,220 $ 32,747,926
37 $ 2,977,928,146 $ 33,112,055
38 $ 3,011,040,201 $ 33,480,233
39 $ 3,044,520,435 $ 33,852,505
40 $ 3,078,372,940 $ 34,228,917
41 $ 3,112,601,857 $ 34,609,513
42 $ 3,147,211,370 $ 34,994,342
43 $ 3,182,205,712 $ 35,383,450
44 $ 3,217,589,162 $ 35,776,884
45 $ 3,253,366,046 $ 36,174,693
46 $ 3,289,540,739 $ 36,576,925
47 $ 3,326,117,664 $ 36,983,630
48 $ 3,363,101,294 $ 37,394,856
Intereses Totales $ 1,400,496,150

el valor de los intereses que debe pagar lacompañía Mueblería la esperanza


delos 48 meses es de 1,400,496,150
Capital Final Interes Acumuado
$ 2,022,238,317
$ 2,044,723,906
$ 2,067,459,515
$ 2,090,447,925
$ 2,113,691,947
$ 2,137,194,423
$ 2,160,958,226
$ 2,184,986,263
$ 2,209,281,472
$ 2,233,846,823
$ 2,258,685,320
$ 2,283,800,000
$ 2,309,193,934
$ 2,334,870,228
$ 2,360,832,020
$ 2,387,082,485
$ 2,413,624,834
$ 2,440,462,311
$ 2,467,598,199
$ 2,495,035,814
$ 2,522,778,513
$ 2,550,829,687
$ 2,579,192,767
$ 2,607,871,220
$ 2,636,868,554
$ 2,666,188,313
$ 2,695,834,084
$ 2,725,809,490
$ 2,756,118,198
$ 2,786,763,913
$ 2,817,750,383
$ 2,849,081,396
$ 2,880,760,784
$ 2,912,792,420
$ 2,945,180,220
$ 2,977,928,146
$ 3,011,040,201
$ 3,044,520,435
$ 3,078,372,940
$ 3,112,601,857
$ 3,147,211,370
$ 3,182,205,712
$ 3,217,589,162
$ 3,253,366,046
$ 3,289,540,739
$ 3,326,117,664
$ 3,363,101,294
$ 3,400,496,150
$ 3,400,496,150

pañía Mueblería la esperanza Ltda., al término


Interes Simple Ejercicio K

Capital $ 2,000,000,000
Tasa de Interes 1.852% Mensual
Tiempo 38 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 37,032,000
2 $ 2,000,000,000 $ 37,032,000
3 $ 2,000,000,000 $ 37,032,000
4 $ 2,000,000,000 $ 37,032,000
5 $ 2,000,000,000 $ 37,032,000
6 $ 2,000,000,000 $ 37,032,000
7 $ 2,000,000,000 $ 37,032,000
8 $ 2,000,000,000 $ 37,032,000
9 $ 2,000,000,000 $ 37,032,000
10 $ 2,000,000,000 $ 37,032,000
11 $ 2,000,000,000 $ 37,032,000
12 $ 2,000,000,000 $ 37,032,000
13 $ 2,000,000,000 $ 37,032,000
14 $ 2,000,000,000 $ 37,032,000
15 $ 2,000,000,000 $ 37,032,000
16 $ 2,000,000,000 $ 37,032,000
17 $ 2,000,000,000 $ 37,032,000
18 $ 2,000,000,000 $ 37,032,000
19 $ 2,000,000,000 $ 37,032,000
20 $ 2,000,000,000 $ 37,032,000
21 $ 2,000,000,000 $ 37,032,000
22 $ 2,000,000,000 $ 37,032,000
23 $ 2,000,000,000 $ 37,032,000
24 $ 2,000,000,000 $ 37,032,000
25 $ 2,000,000,000 $ 37,032,000
26 $ 2,000,000,000 $ 37,032,000
27 $ 2,000,000,000 $ 37,032,000
28 $ 2,000,000,000 $ 37,032,000
29 $ 2,000,000,000 $ 37,032,000
30 $ 2,000,000,000 $ 37,032,000
31 $ 2,000,000,000 $ 37,032,000
32 $ 2,000,000,000 $ 37,032,000
33 $ 2,000,000,000 $ 37,032,000
34 $ 2,000,000,000 $ 37,032,000
35 $ 2,000,000,000 $ 37,032,000
36 $ 2,000,000,000 $ 37,032,000
37 $ 2,000,000,000 $ 37,032,000
38 $ 2,000,000,000 $ 37,032,000
Intereses Totales

el valor de los intereses que debe pagar la compañía Mueblería laesperanz


término de los 38 meses es de 1,407,216.00
Interes Acumuado
$ 37,032,000
$ 74,064,000
$ 111,096,000
$ 148,128,000
$ 185,160,000
$ 222,192,000
$ 259,224,000
$ 296,256,000
$ 333,288,000
$ 370,320,000
$ 407,352,000
$ 444,384,000
$ 481,416,000
$ 518,448,000
$ 555,480,000
$ 592,512,000
$ 629,544,000
$ 666,576,000
$ 703,608,000
$ 740,640,000
$ 777,672,000
$ 814,704,000
$ 851,736,000
$ 888,768,000
$ 925,800,000
$ 962,832,000
$ 999,864,000
$ 1,036,896,000
$ 1,073,928,000
$ 1,110,960,000
$ 1,147,992,000
$ 1,185,024,000
$ 1,222,056,000
$ 1,259,088,000
$ 1,296,120,000
$ 1,333,152,000
$ 1,370,184,000
$ 1,407,216,000
$ 1,407,216,000

Mueblería laesperanza Ltda., al


Interes Compuesto Ejercicio L

Capital $ 2,000,000,000
Tasa de Interes 1.76% Mensual
Tiempo 61 Meses

Meses Capital Inicial Interes Generado


1 $ 2,000,000,000 $ 35,118,488
2 $ 2,035,118,488 $ 35,735,142
3 $ 2,070,853,631 $ 36,362,624
4 $ 2,107,216,255 $ 37,001,125
5 $ 2,144,217,380 $ 37,650,836
6 $ 2,181,868,216 $ 38,311,957
7 $ 2,220,180,173 $ 38,984,686
8 $ 2,259,164,859 $ 39,669,227
9 $ 2,298,834,086 $ 40,365,789
10 $ 2,339,199,875 $ 41,074,582
11 $ 2,380,274,456 $ 41,795,820
12 $ 2,422,070,277 $ 42,529,723
13 $ 2,464,600,000 $ 43,276,513
14 $ 2,507,876,513 $ 44,036,416
15 $ 2,551,912,929 $ 44,809,662
16 $ 2,596,722,591 $ 45,596,486
17 $ 2,642,319,077 $ 46,397,126
18 $ 2,688,716,203 $ 47,211,824
19 $ 2,735,928,027 $ 48,040,828
20 $ 2,783,968,855 $ 48,884,389
21 $ 2,832,853,244 $ 49,742,762
22 $ 2,882,596,006 $ 50,616,207
23 $ 2,933,212,213 $ 51,504,989
24 $ 2,984,717,202 $ 52,409,378
25 $ 3,037,126,580 $ 53,329,647
26 $ 3,090,456,227 $ 54,266,075
27 $ 3,144,722,302 $ 55,218,947
28 $ 3,199,941,249 $ 56,188,550
29 $ 3,256,129,799 $ 57,175,178
30 $ 3,313,304,977 $ 58,179,131
31 $ 3,371,484,108 $ 59,200,713
32 $ 3,430,684,820 $ 60,240,232
33 $ 3,490,925,053 $ 61,298,005
34 $ 3,552,223,058 $ 62,374,352
35 $ 3,614,597,410 $ 63,469,598
36 $ 3,678,067,008 $ 64,584,077
37 $ 3,742,651,085 $ 65,718,124
38 $ 3,808,369,209 $ 66,872,085
39 $ 3,875,241,293 $ 68,046,308
40 $ 3,943,287,601 $ 69,241,150
41 $ 4,012,528,751 $ 70,456,972
42 $ 4,082,985,723 $ 71,694,143
43 $ 4,154,679,866 $ 72,953,038
44 $ 4,227,632,904 $ 74,234,038
45 $ 4,301,866,942 $ 75,537,532
46 $ 4,377,404,474 $ 76,863,914
47 $ 4,454,268,388 $ 78,213,586
48 $ 4,532,481,974 $ 79,586,958
49 $ 4,612,068,931 $ 80,984,444
50 $ 4,693,053,376 $ 82,406,470
51 $ 4,775,459,846 $ 83,853,465
52 $ 4,859,313,311 $ 85,325,869
53 $ 4,944,639,180 $ 86,824,126
54 $ 5,031,463,306 $ 88,348,693
55 $ 5,119,811,999 $ 89,900,029
56 $ 5,209,712,028 $ 91,478,605
57 $ 5,301,190,633 $ 93,084,901
58 $ 5,394,275,533 $ 94,719,401
59 $ 5,488,994,934 $ 96,382,602
60 $ 5,585,377,537 $ 98,075,008
61 $ 5,683,452,544 $ 99,797,131
Intereses Totales $ 3,783,249,675

el valor de los intereses que debe pagar la compañíaMueblería la esperanza Ltda., al té


los 61meses es de 3.783.249.675
Capital Final Interes Acumuado
$ 2,035,118,488
$ 2,070,853,631
$ 2,107,216,255
$ 2,144,217,380
$ 2,181,868,216
$ 2,220,180,173
$ 2,259,164,859
$ 2,298,834,086
$ 2,339,199,875
$ 2,380,274,456
$ 2,422,070,277
$ 2,464,600,000
$ 2,507,876,513
$ 2,551,912,929
$ 2,596,722,591
$ 2,642,319,077
$ 2,688,716,203
$ 2,735,928,027
$ 2,783,968,855
$ 2,832,853,244
$ 2,882,596,006
$ 2,933,212,213
$ 2,984,717,202
$ 3,037,126,580
$ 3,090,456,227
$ 3,144,722,302
$ 3,199,941,249
$ 3,256,129,799
$ 3,313,304,977
$ 3,371,484,108
$ 3,430,684,820
$ 3,490,925,053
$ 3,552,223,058
$ 3,614,597,410
$ 3,678,067,008
$ 3,742,651,085
$ 3,808,369,209
$ 3,875,241,293
$ 3,943,287,601
$ 4,012,528,751
$ 4,082,985,723
$ 4,154,679,866
$ 4,227,632,904
$ 4,301,866,942
$ 4,377,404,474
$ 4,454,268,388
$ 4,532,481,974
$ 4,612,068,931
$ 4,693,053,376
$ 4,775,459,846
$ 4,859,313,311
$ 4,944,639,180
$ 5,031,463,306
$ 5,119,811,999
$ 5,209,712,028
$ 5,301,190,633
$ 5,394,275,533
$ 5,488,994,934
$ 5,585,377,537
$ 5,683,452,544
$ 5,783,249,675
$ 5,783,249,675

añíaMueblería la esperanza Ltda., al término de

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