3.

12 Tasa de interés 6%

i = 0.005012520859 0.501%

3.14 a. A $ 5,000.00
i-ANUAL 8%
i-semestral 4%
# PERIODOS 20
PERIODOS 0 1 2
F 5000 5200 5408
F-total $ 148,890.39

CON FUNCION EXCEL $ 148,890.39

b. A $ 9,000.00
i-trimestral 2%
#PERIODOS 24

PERIODOS 0 1 2
F 9000 9180 9363.6
F-total $ 273,796.76

FUNCION EXCEL S/273,796.76

c. A $ 3,000.00
i-mensual 0.75%
# PERIODOS 168

PERIODOS 0 1 2
F 3000 3022.5 3045.16875
F- total $ 1,003,554.24

FUNCION EXCEL $ 1,003,554.24

3.16
a. A $ 1,000.00
i-semestral 4.5%
# PERIODOS 20

PERIODOS 0 1 2
F 1000 1045 1092.025
F-total $ 31,371.42

FUNCION EXCEL $ 31,371.42

 b. A $ 7,000.00
i-trimestral 2.0%
# PERIODOS 20

PERIODOS 0 1 2
F 7000 7140 7282.8
F-total $ 170,081.59

FUNCION EXCEL $ 170,081.59

c. A $ 6,000.00
i-mensual 0.75%
# PERIODOS 96

PERIODOS 0 1 2
F 6000 6045 6090.3375
F-total $ 839,136.98

FUNCION EXCEL $ 839,136.98

3.18 A 1000
i-mensual 3.03%
#PERIODOS 12

Rpta (d) F=$1000(F/A,3.03%,12)

3.20 A x
i-mensual 0.50%
#PERIODOS 24

PERIODOS 0 1 2
FACTOR CANTIDAD CAPITALIZABLE 1 1.005 1.010025

F-total 50000

A $ 1,966.03

FUNCION EXCEL $ 1,966.03

 3 4 5 6 7 8 9 10
5624.32 5849.2928 6083.26451 6326.59509 6579.6589 6842.84525 7116.55906 7401.22142

3 4 5 6 7 8 9 10
9550.872 9741.88944 9936.72723 10135.4618 10338.171 10544.9344 10755.8331 10970.9498

3 4 5 6 7 8 9 10
3068.00752 3091.01757 3114.2002 3137.55671 3161.08838 3184.79654 3208.68252 3232.74764

3 4 5 6 7 8 9 10
1141.16613 1192.5186 1246.18194 1302.26012 1360.86183 1422.10061 1486.09514 1552.96942
 3 4 5 6 7 8 9 10
7428.456 7577.02512 7728.56562 7883.13693 8040.79967 8201.61567 8365.64798 8532.96094

3 4 5 6 7 8 9 10
6136.01503 6182.03514 6228.40041 6275.11341 6322.17676 6369.59309 6417.36504 6465.49527

3 4 5 6 7 8 9 10
1.01507513 1.0201505 1.02525125 1.03037751 1.0355294 1.04070704 1.04591058 1.05114013
 11 12 13 14 15 16 17 18
7697.27028 8005.16109 8325.36754 8658.38224 9004.71753 9364.90623 9739.50248 10129.0826

11 12 13 14 15 16 17 18
11190.3688 11414.1762 11642.4597 11875.3089 12112.815 12355.0713 12602.1728 12854.2162

11 12 13 14 15 16 17 18
3256.99324 3281.42069 3306.03135 3330.82658 3355.80778 3380.97634 3406.33366 3431.88117

11 12 13 14 15 16 17 18
1622.85305 1695.88143 1772.1961 1851.94492 1935.28244 2022.37015 2113.37681 2208.47877
 11 12 13 14 15 16 17 18
8703.62016 8877.69256 9055.24641 9236.35134 9421.07837 9609.49994 9801.68993 9997.72373

11 12 13 14 15 16 17 18
6513.98649 6562.84139 6612.0627 6661.65317 6711.61557 6761.95268 6812.66733 6863.76233

11 12 13 14 15 16 17 18
1.05639583 1.06167781 1.0669862 1.07232113 1.07768274 1.08307115 1.08848651 1.09392894
11827.5658

19 20
10534.2459 10955.6157

19 20 21 22 23
13111.3006 13373.5266 13640.9971 13913.817 14192.0934

19 20 21 22 23 24 25 26
3457.62027 3483.55243 3509.67907 3536.00166 3562.52168 3589.24059 3616.15989 3643.28109

19
2307.86031
 19
10197.6782

19 20 21 22 23 24 25 26
6915.24055 6967.10485 7019.35814 7072.00333 7125.04335 7178.48118 7232.31979 7286.56218

19 20 21 22 23
1.09939858 1.10489558 1.11042006 1.11597216 1.12155202
 27 28 29 30 31 32 33 34
3670.6057 3698.13524 3725.87126 3753.81529 3781.96891 3810.33367 3838.91118 3867.70301
 27 28 29 30 31 32 33 34
7341.2114 7396.27049 7451.74251 7507.63058 7563.93781 7620.66735 7677.82235 7735.40602
 35 36 37 38 39 40 41 42
3896.71078 3925.93611 3955.38063 3985.04599 4014.93383 4045.04584 4075.38368 4105.94906
 35 36 37 38 39 40 41 42
7793.42156 7851.87223 7910.76127 7970.09198 8029.86767 8090.09167 8150.76736 8211.89812
 43 44 45 46 47 48 49 50
4136.74368 4167.76925 4199.02752 4230.52023 4262.24913 4294.216 4326.42262 4358.87079
 43 44 45 46 47 48 49 50
8273.48735 8335.53851 8398.05505 8461.04046 8524.49826 8588.432 8652.84524 8717.74158
 51 52 53 54 55 56 57 58
4391.56232 4424.49904 4457.68278 4491.1154 4524.79877 4558.73476 4592.92527 4627.37221
 51 52 53 54 55 56 57 58
8783.12464 8848.99808 8915.36556 8982.2308 9049.59753 9117.46952 9185.85054 9254.74442
 59 60 61 62 63 64 65 66
4662.0775 4697.04308 4732.2709 4767.76294 4803.52116 4839.54757 4875.84417 4912.413
 59 60 61 62 63 64 65 66
9324.155 9394.08616 9464.54181 9535.52587 9607.04232 9679.09513 9751.68835 9824.82601
 67 68 69 70 71 72 73 74
4949.2561 4986.37552 5023.77334 5061.45164 5099.41253 5137.65812 5176.19056 5215.01199
 67 68 69 70 71 72 73 74
9898.5122 9972.75105 10047.5467 10122.9033 10198.8251 10275.3162 10352.3811 10430.024
 75 76 77 78 79 80 81 82
5254.12458 5293.53051 5333.23199 5373.23123 5413.53046 5454.13194 5495.03793 5536.25072
 75 76 77 78 79 80 81 82
10508.2492 10587.061 10666.464 10746.4625 10827.0609 10908.2639 10990.0759 11072.5014
 83 84 85 86 87 88 89 90
5577.7726 5619.60589 5661.75293 5704.21608 5746.9977 5790.10018 5833.52594 5877.27738
 83 84 85 86 87 88 89 90
11155.5452 11239.2118 11323.5059 11408.4322 11493.9954 11580.2004 11667.0519 11754.5548
 91 92 93 94 95 96 97 98
5921.35696 5965.76714 6010.51039 6055.58922 6101.00614 6146.76368 6192.86441 6239.3109
 91 92 93 94 95
11842.7139 11931.5343 12021.0208 12111.1784 12202.0123
 99 100 101 102 103 104 105 106
6286.10573 6333.25152 6380.75091 6428.60654 6476.82109 6525.39725 6574.33772 6623.64526
 107 108 109 110 111 112 113 114
6673.3226 6723.37252 6773.79781 6824.60129 6875.7858 6927.3542 6979.30935 7031.65417
 115 116 117 118 119 120 121 122
7084.39158 7137.52452 7191.05595 7244.98887 7299.32629 7354.07123 7409.22677 7464.79597
 123 124 125 126 127 128 129 130
7520.78194 7577.1878 7634.01671 7691.27184 7748.95638 7807.07355 7865.6266 7924.6188
 131 132 133 134 135 136 137 138
7984.05344 8043.93384 8104.26335 8165.04532 8226.28316 8287.98028 8350.14014 8412.76619
 139 140 141 142 143 144 145 146
8475.86193 8539.4309 8603.47663 8668.00271 8733.01273 8798.51032 8864.49915 8930.98289
 147 148 149 150 151 152 153 154
8997.96526 9065.45 9133.44088 9201.94168 9270.95625 9340.48842 9410.54208 9481.12115
 155 156 157 158 159 160 161 162
9552.22956 9623.87128 9696.05031 9768.77069 9842.03647 9915.85174 9990.22063 10065.1473
 163 164 165 166 167
10140.6359 10216.6907 10293.3158 10370.5157 10448.2946