Tarea cetes

a) b = r/(1+(r*(t/360)))

r= 33%
t= 182 días
b=

b) P = VN*(1-(b*(t/360)))
b= 28.28%
VN= 10
t= 182 días

P=

c)
Títulos 11668.33333

d)

DÍAS PRECIO TASA

0 8.570204 33%
1 8.57694232 33%
2 8.583690987 33%
3 8.590450283 33%
4 8.597220232 33%
5 8.60400086 33%
6 8.610792193 33%
7 8.617594255 33%
8 8.624407072 33%
9 8.63123067 33%
10 8.638065073 33%
11 8.644910309 33%
12 8.651766402 33%
13 8.658633379 33%
14 8.665511265 33%
15 8.672400087 33%
16 8.67929987 33%
17 8.686210641 33%
18 8.693132425 33%
19 8.70006525 33%
20 8.707009142 33%
21 8.713964128 33%
22 8.720930233 33%
23 8.727907484 33%
24 8.734895909 33%
25 8.741895534 33%
26 8.748906387 33%
27 8.755928493 33%
28 8.762961881 33%
29 8.770006578 33%
30 8.77706261 33%
31 8.784130005 33%
32 8.791208791 33%
33 8.798298996 33%
34 8.805400646 33%
35 8.81251377 33%
36 8.819638395 33%
37 8.826774549 33%
38 8.833922261 33%
39 8.841081559 33%
40 8.84825247 33%
41 8.855435023 33%
42 8.862629247 33%
43 8.869835169 33%
44 8.877052818 33%
45 8.884282224 33%
46 8.891523414 33%
47 8.898776418 33%
48 8.906041265 33%
49 8.913317983 33%
50 8.920606601 33%
51 8.92790715 33%
52 8.935219657 33%
53 8.942544154 33%
54 8.949880668 33%
55 8.95722923 33%
56 8.96458987 33%
57 8.971962617 33%
58 8.979347501 33%
59 8.986744552 33%
60 8.9941538 33%
61 9.001575276 33%
62 9.009009009 33%
63 9.01645503 33%
64 9.02391337 33%
 65 9.03138406 33%
66 9.038867129 33%
67 9.046362608 33%
68 9.05387053 33%
69 9.061390924 33%
70 9.068923821 33%
71 9.076469253 33%
72 9.084027252 33%
73 9.091597848 33%
74 9.099181074 33%
75 9.10677696 33%
76 9.114385539 33%
77 9.122006842 33%
78 9.129640901 33%
79 9.137287748 33%
80 9.144947417 33%
81 9.152619937 33%
82 9.160305344 33%
83 9.168003667 33%
84 9.175714941 33%
85 9.183439198 33%
86 9.191176471 33%
87 9.198926792 33%
88 9.206690195 33%
89 9.214466713 33%
90 9.222256379 33%
91 9.230059226 33%
92 9.237875289 33%
93 9.2457046 33%
94 9.253547193 33%
95 9.261403103 33%
96 9.269272362 33%
97 9.277155006 33%
98 9.285051068 33%
99 9.292960582 33%
100 9.300883584 33%
101 9.308820107 33%
102 9.316770186 33%
103 9.324733857 33%
104 9.332711153 33%
105 9.340702109 33%
106 9.348706762 33%
107 9.356725146 33%
108 9.364757297 33%
109 9.372803249 33%
110 9.380863039 33%
111 9.388936703 33%
112 9.397024276 33%
113 9.405125794 33%
114 9.413241293 33%
115 9.421370809 33%
116 9.42951438 33%
117 9.437672041 33%
118 9.445843829 33%
119 9.45402978 33%
120 9.462229932 33%
121 9.470444322 33%
122 9.478672986 33%
123 9.486915962 33%
124 9.495173287 33%
125 9.503444999 33%
126 9.511731135 33%
127 9.520031733 33%
128 9.528346832 33%
129 9.536676468 33%
130 9.545020681 33%
131 9.553379508 33%
132 9.561752988 33%
133 9.57014116 33%
134 9.578544061 33%
135 9.586961732 33%
136 9.595394211 33%
137 9.603841537 33%
138 9.612303749 33%
139 9.620780887 33%
140 9.62927299 33%
141 9.637780098 33%
142 9.646302251 33%
143 9.654839488 33%
144 9.663391851 33%
145 9.671959378 33%
146 9.68054211 33%
147 9.689140089 33%
148 9.697753354 33%
149 9.706381946 33%
150 9.715025907 33%
151 9.723685277 33%
152 9.732360097 33%
153 9.74105041 33%
154 9.749756256 33%
 155 9.758477677 33%
156 9.767214716 33%
157 9.775967413 33%
158 9.784735812 33%
159 9.793519954 33%
160 9.802319882 33%
161 9.811135639 33%
162 9.819967267 33%
163 9.828814809 33%
164 9.837678308 33%
165 9.846557807 33%
166 9.855453351 33%
167 9.864364982 33%
168 9.873292743 33%
169 9.88223668 33%
170 9.891196835 33%
171 9.900173253 33%
172 9.909165979 33%
173 9.918175056 33%
174 9.927200529 33%
175 9.936242444 33%
176 9.945300845 33%
177 9.954375778 33%
178 9.963467287 33%
179 9.972575418 33%
180 9.981700216 33%
181 9.990841728 33%
182 10 33%

E) 11668 títulos I=
C= 100,000.00 i=
M= 113,760.16 i=
I= 13,760.16
t= 182.00 días
 Vanessa valadez

P = VN/(1+(r*(t/360)))
P = VN*(1-(b*(t/360)))
0.28
28.28%

8.570204

P = VN/(1+(r*(t/360)))
C*i*t
I/(C*t)
27%
t/360)))
t/360)))
 2

a) b = r/(1+(r*(t/360)))
VN= 10
t= 182 días
r= 7.65%
b= 0.073652
7.37%

b) P = VN*(1-(b*(t/360)))
b= 7.37%
VN= 10
t= 182 días

P= 9.627651

c)
18696.15 títulos

d)

DÍAS PRECIO TASA P = VN/(1+(r*(t/360)))

0 9.627650613 7.65%
1 9.629620713 7.65%
2 9.631591621 7.65%
3 9.633563335 7.65%
4 9.635535856 7.65%
5 9.637509186 7.65%
6 9.639483324 7.65%
7 9.641458271 7.65%
8 9.643434027 7.65%
9 9.645410593 7.65%
10 9.64738797 7.65%
11 9.649366157 7.65%
12 9.651345156 7.65%
13 9.653324967 7.65%
14 9.65530559 7.65%
15 9.657287027 7.65%
16 9.659269276 7.65%
17 9.66125234 7.65%
18 9.663236218 7.65%
19 9.665220911 7.65%
20 9.667206419 7.65%
21 9.669192743 7.65%
22 9.671179884 7.65%
23 9.673167842 7.65%
24 9.675156617 7.65%
25 9.67714621 7.65%
26 9.679136621 7.65%
27 9.681127851 7.65%
28 9.683119901 7.65%
29 9.685112771 7.65%
30 9.687106461 7.65%
31 9.689100973 7.65%
32 9.691096305 7.65%
33 9.69309246 7.65%
34 9.695089437 7.65%
35 9.697087237 7.65%
36 9.699085861 7.65%
37 9.701085309 7.65%
38 9.703085581 7.65%
39 9.705086679 7.65%
40 9.707088601 7.65%
41 9.70909135 7.65%
42 9.711094926 7.65%
43 9.713099329 7.65%
44 9.715104559 7.65%
45 9.717110617 7.65%
46 9.719117504 7.65%
47 9.72112522 7.65%
48 9.723133766 7.65%
49 9.725143142 7.65%
50 9.727153349 7.65%
51 9.729164386 7.65%
52 9.731176256 7.65%
53 9.733188958 7.65%
54 9.735202492 7.65%
55 9.73721686 7.65%
56 9.739232062 7.65%
57 9.741248097 7.65%
58 9.743264968 7.65%
59 9.745282674 7.65%
60 9.747301216 7.65%
61 9.749320594 7.65%
62 9.751340809 7.65%
63 9.753361862 7.65%
64 9.755383752 7.65%
65 9.757406481 7.65%
 66 9.759430049 7.65%
67 9.761454457 7.65%
68 9.763479704 7.65%
69 9.765505792 7.65%
70 9.767532721 7.65%
71 9.769560492 7.65%
72 9.771589105 7.65%
73 9.77361856 7.65%
74 9.775648859 7.65%
75 9.777680001 7.65%
76 9.779711987 7.65%
77 9.781744819 7.65%
78 9.783778495 7.65%
79 9.785813018 7.65%
80 9.787848386 7.65%
81 9.789884602 7.65%
82 9.791921665 7.65%
83 9.793959575 7.65%
84 9.795998335 7.65%
85 9.798037943 7.65%
86 9.800078401 7.65%
87 9.802119708 7.65%
88 9.804161867 7.65%
89 9.806204876 7.65%
90 9.808248737 7.65%
91 9.81029345 7.65%
92 9.812339016 7.65%
93 9.814385435 7.65%
94 9.816432708 7.65%
95 9.818480836 7.65%
96 9.820529818 7.65%
97 9.822579655 7.65%
98 9.824630348 7.65%
99 9.826681898 7.65%
100 9.828734305 7.65%
101 9.830787569 7.65%
102 9.832841691 7.65%
103 9.834896672 7.65%
104 9.836952512 7.65%
105 9.839009212 7.65%
106 9.841066772 7.65%
107 9.843125192 7.65%
108 9.845184474 7.65%
109 9.847244618 7.65%
110 9.849305624 7.65%
111 9.851367493 7.65%
112 9.853430225 7.65%
113 9.855493822 7.65%
114 9.857558283 7.65%
115 9.859623609 7.65%
116 9.861689801 7.65%
117 9.863756858 7.65%
118 9.865824783 7.65%
119 9.867893575 7.65%
120 9.869963234 7.65%
121 9.872033762 7.65%
122 9.874105159 7.65%
123 9.876177426 7.65%
124 9.878250562 7.65%
125 9.880324569 7.65%
126 9.882399447 7.65%
127 9.884475196 7.65%
128 9.886551818 7.65%
129 9.888629312 7.65%
130 9.89070768 7.65%
131 9.892786922 7.65%
132 9.894867038 7.65%
133 9.896948029 7.65%
134 9.899029895 7.65%
135 9.901112638 7.65%
136 9.903196257 7.65%
137 9.905280753 7.65%
138 9.907366127 7.65%
139 9.909452379 7.65%
140 9.91153951 7.65%
141 9.91362752 7.65%
142 9.915716411 7.65%
143 9.917806181 7.65%
144 9.919896833 7.65%
145 9.921988366 7.65%
146 9.924080782 7.65%
147 9.92617408 7.65%
148 9.928268262 7.65%
149 9.930363327 7.65%
150 9.932459277 7.65%
151 9.934556112 7.65%
152 9.936653832 7.65%
153 9.938752438 7.65%
154 9.940851931 7.65%
155 9.942952311 7.65%
 156 9.945053579 7.65%
157 9.947155735 7.65%
158 9.94925878 7.65%
159 9.951362715 7.65%
160 9.953467539 7.65%
161 9.955573254 7.65%
162 9.957679861 7.65%
163 9.959787359 7.65%
164 9.961895749 7.65%
165 9.964005032 7.65%
166 9.966115208 7.65%
167 9.968226279 7.65%
168 9.970338244 7.65%
169 9.972451104 7.65%
170 9.97456486 7.65%
171 9.976679512 7.65%
172 9.97879506 7.65%
173 9.980911507 7.65%
174 9.983028851 7.65%
175 9.985147094 7.65%
176 9.987266236 7.65%
177 9.989386277 7.65%
178 9.991507219 7.65%
179 9.993629061 7.65%
180 9.995751805 7.65%
181 9.997875451 7.65%
182 10 7.65%

e)
18696 títulos I= C*i*t
C= 180,000.00 i= I/(C*t)
M= 186,405.44 i= 7%
I= 6,405.44
t= 182.00 días
Vanessa Valadez