APROBADO

FORMULARIO DE MATEMATICAS FINANCIERAS

−𝑛
1 − (1 + 𝑖𝑝 )
𝐴𝑛⌉ = 𝑅 [ ]
𝑖𝑝
𝑖 𝑛𝑝
𝑀 = 𝐶 [1 + ( )]
𝑝
𝑀
𝐶=
𝑖 𝑛𝑝
[1 + (𝑝)]
𝑖𝑝 𝐴𝑛⌉
𝑅= −𝑛
1 − (1 + 𝑖𝑝 )
𝑀 =𝐶+𝐼
𝑃𝐹 = 𝑃𝑏 + 𝐼𝑑𝑒𝑣
𝐼𝑑𝑒𝑣 = (1 − 𝑉)𝐶
𝑖
𝐶 = ( ) 𝑁𝑉
𝑚
𝑖−𝜋
𝑟=
1+𝜋
𝐴𝑛⌉
𝐴𝑛⌉,𝑈𝐷𝐼 =
$ 𝑏𝑦 𝑈𝐷𝐼
𝑟𝑈𝐷𝐼 𝐴𝑛⌉,𝑈𝐷𝐼
𝑅𝑈𝐷𝐼 =
1 − (1 + 𝑟𝑈𝐷𝐼 )−𝑛
𝑈𝐷𝐼 𝑣𝑎𝑙𝑢𝑒 = (1 + 𝑟𝑎𝑡𝑒 𝑜𝑓 𝑖𝑛𝑓𝑙𝑎𝑡𝑖𝑜𝑛)(𝑈𝐷𝐼 𝑣𝑎𝑙𝑢𝑒 𝑙𝑎𝑠𝑡 𝑦𝑒𝑎𝑟)
𝑅1 𝑅2 𝑅3 𝑅4
𝐴𝑛⌉ = + 2+ 3+ 4
(1 + 𝑖𝑝 ) (1 + 𝑖𝑝 ) (1 + 𝑖𝑝 ) (1 + 𝑖𝑝 )
𝐴𝐶1 = 𝑅1 − 𝐼1
𝐹𝐵1 = 𝐼𝐵1 − 𝐴𝐶1
P=Rounded to 5 decimals
1 1 𝑉𝑁
𝐶 + 𝐶 [𝑅 − ]+ 𝑑
𝑅(1 + 𝑅)𝑘−1 (1 + 𝑅)𝑘−1
𝑃={ 𝑑 }−𝐶( )
[1−( )] 182
𝑅(1 + 𝑅) 182

182 + 𝑇𝐶 182
𝐶 = 𝑉𝑁 ( ); 𝑅 = 𝑟( )
360 360
𝑑 ∗ 𝑇𝐶
𝐼𝑑𝑒𝑣 = 𝑉𝑁 ( )
360
𝑃𝑠 = Rounded to 5 decimals
𝑃𝑠 = 𝑃 + 𝐼𝑑𝑒𝑣
𝑇𝐶𝑑𝑒𝑣 = 𝑅𝑜𝑢𝑛𝑑𝑒𝑑 𝑡𝑜 2 𝑑𝑒𝑐𝑖𝑚𝑎𝑙𝑠

28
𝐶1 = 𝑉𝑁 ∗ 𝑇𝐶1 ( )
36,000
𝑇𝐶1 = 𝑅𝑜𝑢𝑛𝑑𝑒𝑑 𝑡𝑜 6 𝑑𝑒𝑐𝑖𝑚𝑎𝑙𝑠
𝑑 𝑟 28−d 36,000
𝑇𝐶1 = {[1 + 𝑇𝐶𝑑𝑒𝑣 ( )] (1 + ) − 1} ( )
36,000 36,000 28
 APROBADO
TC= Rounded to 6 decimals
𝑟 28 36,000
𝑇𝐶 = [(1 + 36,000) − 1] ( 28
)
28
𝐶 = 𝑉𝑁 ∗ 𝑇𝐶1 (36,000)
𝑟 + 𝑠 28
𝑅 = {[1 + ( )] − 1}
36,000
R= Rounded to 2 decimals
𝑁𝑗
𝑟𝑖 36,000
𝑇𝐶𝑗 = [∏ (1 + ) − 1] ( )
36,000 𝑁𝑗
𝑖=1
𝑇𝐶𝑗 =Rounded to 2 decimals
𝑁𝑗 ∗ 𝑇𝐶𝑗
𝐼𝑗 = 𝑉𝑁 ( )
36,000
𝑇𝑜𝑡𝑎𝑙 𝑛𝑜𝑚𝑖𝑛𝑎𝑙 𝑣𝑎𝑙𝑢𝑒 = #𝑇𝑖𝑡𝑙𝑒𝑠(𝑁𝑉)
𝑇𝑖𝑡𝑙𝑒𝑠(𝐼1 ) = (#𝑇𝑖𝑡𝑙𝑒𝑠)(𝐼1 )
𝑁𝑉
𝑃= 𝑟∗𝑡
(1 + 360 )
𝑃 = 𝑅𝑜𝑢𝑛𝑑𝑒𝑑 𝑡𝑜 7 𝑑𝑒𝑐𝑖𝑚𝑎𝑙𝑠
𝑟
𝑑= 𝑟∗𝑡
(1 + 360 )
𝐷 = 𝑁𝑉 − 𝑃
𝐷
𝑖𝑡 =
𝑃
𝑖𝑡 = [(1 + 𝑖𝑡 )(365⁄𝑡) − 1]10
𝑁𝑉 ∗ 𝑑 ∗ 𝑡
𝑃 = [𝑁𝑉 − ( )]
36000
𝑃 ∗ 𝑇𝑃 ∗ 𝐷𝑅
𝑃𝑅 = ( )
36000
𝑃 + 𝑃𝑅 36000
𝑇𝑆 = [1 − ( )] ( )
𝑁𝑉 𝑃𝑉