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  • Parcial 1 Daniella Santibañez Molina A00355039

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    TAEHYUNG KIM
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    The document contains 5 problems related to calculating interest on loans and investments over various time periods using formulas for interest, present value, annuities, and loans. It shows the calculations for determining interest rates, loan balances, payment amounts, and ending balances over multiple periods of time. Tables are included that list the initial balance, interest earned, payment amount, amount applied to principal, and ending balance for each period of a loan or investment.

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    The document contains 5 problems related to calculating interest on loans and investments over various time periods using formulas for interest, present value, annuities, and loans. It shows the calculations for determining interest rates, loan balances, payment amounts, and ending balances over multiple periods of time. Tables are included that list the initial balance, interest earned, payment amount, amount applied to principal, and ending balance for each period of a loan or investment.

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    10 views2 pages

    Parcial 1 Daniella Santibañez Molina A00355039

    Uploaded by

    TAEHYUNG KIM
    The document contains 5 problems related to calculating interest on loans and investments over various time periods using formulas for interest, present value, annuities, and loans. It shows the calculations for determining interest rates, loan balances, payment amounts, and ending balances over multiple periods of time. Tables are included that list the initial balance, interest earned, payment amount, amount applied to principal, and ending balance for each period of a loan or investment.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    of 2

    PARCIAL 1

    Daniella Santibañez Molina A00355039

    1.

    t= 38 dias
    p= 25,000,000
    i= 3% Mensual 0.03 F= P(1+i)n

    F= 25000000(1+0.03)^38/30
    F= 25,953,772.49

    2. VP=A[(1+i)^n-1/[i(1+i)^n]

    A= 150,000
    n= 8 VP= 1122888.76
    i= 1.50% 0.015

    VP= (150.000((1+0.015)^8-1))/(0.015(1+0.015)^8)

    3.

    n= 30 meses i=(F/P)^1/n-1
    capital 20000
    VF= 40000 i= 2.34%
    i= 0.0233738919968

    4.

    periodo saldo inical interes cuota abono saldo final


    2% 1 1000000 20000 0 -20000 1020000
    2% 2 1020000 20400 0 -20400 1040400
    2% 3 1040400 20808 0 -20808 1061208
    2% 4 1061208 21224.16 0 -21224.16 1082432.16
    2% 5 1082432.16 21648.6432 0 -21648.6432 1104080.8032
    2% 6 1104080.8 22081.6161 596493.37 574411.753936 529669.04926
    2% 7 529669.049 10593.381 0 -10593.38098528 540262.43025
    2% 8 540262.43 10805.2486 0 -10805.248604986 551067.67885
    2% 9 551067.679 11021.3536 0 -11021.353577085 562089.03243
    2% 10 562089.032 11241.7806 0 -11241.780648627 573330.81308
    2% 11 573330.813 11466.6163 0 -11466.6162616 584797.42934
    2% 12 584797.429 11695.9486 596493.37 584797.421413168 0
    5.

    FF3= $ 291,600.00
    FF8= $ 428,456.00

    i= 12%
    n= 10 años

    j= 8% FF1= 250000.015683029
    B= 250000.016

    periodo saldo inicial intereses cuota abono sldo final


    1 789.506 94.74072 250000.015683 249905.274963029 -249115.769
    2 -249115.769 -29893.8923 852.666453255 30746.5587288187 -279862.3277
    3 -279862.328 -33583.4793 -279009.66124 -245426.18191557 -34436.14578
    4 -34436.1458 -4132.33749 -313445.80701 -309313.46952172 274877.32375
    5 274877.324 32985.2788 249905.274963 216919.996113576 57957.327632
    6 57957.3276 6954.87932 30746.5587288 23791.6794129951 34165.648219
    7 34165.6482 4099.87779 -245426.18192 -249526.05970184 283691.70792
    8 283691.708 34043.005 -309313.46952 -343356.4744722 627048.18239
    9 627048.182 75245.7819 216919.996114 141674.214226428 485373.96817
    10 485373.968 58244.8762 23791.679413 -34453.196766982 519827.16493

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