Dias No Capital Interes Amortiz Cuota Saldo

180 1 700,000.00 21,000.00 - 21,000.00 700,000.00

360 2 700,000.00 21,000.00 280,000.00 301,000.00 420,000.00
540 3 420,000.00 12,600.00 - 12,600.00 420,000.00
720 4 420,000.00 12,600.00 140,000.00 152,600.00 280,000.00
900 5 280,000.00 8,400.00 - 8,400.00 280,000.00
1080 6 280,000.00 8,400.00 280,000.00 288,400.00 -
Costo Financiero Seria A 84,000.00

Dias No Capital Interes Amortiz Cuota Saldo

360 1 300,000.00 21,000.00 90,000.00 111,000.00 210,000.00
720 2 210,000.00 14,700.00 120,000.00 134,700.00 90,000.00
1080 3 90,000.00 6,300.00 6,300.00 90,000.00
1440 4 90,000.00 6,300.00 90,000.00 96,300.00 -
Costo Financiero Seria A 48,300.00

Costo Financiero TOTAL 132,300.00

PREGUNTA 2
VN 600000
TC 5.50% ANUAL
PLAZO 3 AÑOS
TR 7% ANUAL
VA 576,381.16 a)
No b)

PREGUNTA 3
C 200,000.00
VF 220,000.00
PLAZO 18 MESES
INTERES 20,000.00
i 6.67% a)

DPF 15,000.00
PLAZO 270 DIAS
INTERES 1,000.00

i 6.67% a 270 dias

10.37% 420
INTERES 1,555.56 420