C

C
 ECUACION 3

L 2,500,000.00 2500000(1+0.036338517)^(9/2) L 2,935,603.43

L 2,500,000.00 2500000(1+0.036338517)^(12/2)
L 2,500,000.00 2500000(1+0.036338517)^(15/2)
L 7,500,000.00
25%
L 1,875,000.00

DEUDA VIEJA
2935603.43(1+(0.20/12))^7 3097061.62(1+(0.20/12))^4 3267400.01(1+(0.20/12))^1
L 3,295,698.53 L 3,308,751.76 L 3,321,856.68
L 9,926,306.97 L 2,212,010.16
L 7,714,296.80
L 7,714,296.80
1.89280225781327
L 4,075,595.73

PRIMA 17% MESES

PAGO 1 $ 500.00 6
PAGO 2 $ 750.00 18
TASA 14%CC
0.14

500 750
e^(0.14*0.5) e^(0.14*1)

500 750
1.072508181 1.150273799

466.196910063477 652.018676468175

1118.21558653165
0.83
PRIMA
$ 1,347.25 17% $ 229.03
PRECIO DE CONTADO
 PRIMA
OPCION A L 350,000.00 305000(1+0.02)^5
(1+(0.30/4))^(5/3)

C L 350,000.00 L 336,744.64
L 1.13

C L 350,000.00 L 298,506.13

C L 938,152.47

PRIMA
OPCION B L 200,000.00 L 435,000.00
(1+(0.30/4))^(6/3)

C L 200,000.00 L 435,000.00
L 1.16

C L 200,000.00 L 376,419.69

C L 902,147.92

RESPUESTA OPCION B L 902,147.92

 FF
6 9 10 18
X X

L 3,097,061.62
L 3,267,400.01

DEUDA NUEVA
= 1875000(1+(0.20/12))^10 X(1+(0.20/12))^1 X/(1+(0.20/12))^8
= L 2,212,010.16 1.01666666666667X 0.876135591146605X
= 1.01666666666667X 0.876135591146605X
= 1.89280225781327X
= X

= X VALOR DE LOS ABONOS

305000(1+0.02)^12
(1+(0.30/4))^(12/3)

L 386,813.75
L 1.34

L 289,646.34

L 435,000.00
(1+(0.30/4))^(12/3)

L 435,000.00
L 1.34

L 325,728.23
MESES