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cupon = 5% r = 5%

D= $ 1,000 =-PAGO(cupon/2;m*n;D)
m= 2
n= 3

t (años) t (sem) Cupón VA(C) Wt Wt * t


0.5 1 $181.55 $177.12 17.71% 0.09
1.0 2 $181.55 172.80 17.28% 0.17
1.5 3 $181.55 168.59 16.86% 0.25
2.0 4 $181.55 164.48 16.45% 0.33
2.5 5 $181.55 160.46 16.05% 0.40
3.0 6 $181.55 156.55 15.65% 0.47
B= $1,000.00 100.00% 1.71 <= D
$1,000.00 1.63 <= D* = Dm

r APR B DB/B Dr D%B (D)


1000
0.0% 0.0% 8.93% -5.0% 8.2%
0.5% 1.0% 7.05% -4.0% 6.5%
1.0% 2.0% 5.22% -3.0% 4.9%
1.5% 3.0% 3.43% -2.0% 3.3%
2.0% 4.0% 1.69% -1.0% 1.6%
2.5% 5.0% 0.00% 0.0% 0.0%
3.0% 6.0% -1.65% 1.0% -1.6%
3.5% 7.0% -3.26% 2.0% -3.3%
4.0% 8.0% -4.83% 3.0% -4.9%
4.5% 9.0% -6.36% 4.0% -6.5%
5.0% 10.0% -7.85% 5.0% -8.2%
cupon = 5% r = 5%
D= $ 1,000
m= 2
n= 3

t (años) t (sem) Cupón VA(C) Wt Wt * t


0.5 1 $25.00 $24.39 2.44% 0.01
1.0 2 $25.00 23.80 2.38% 0.02
1.5 3 $25.00 23.21 2.32% 0.03
2.0 4 $25.00 22.65 2.26% 0.05
2.5 5 $25.00 22.10 2.21% 0.06
3.0 6 $1,025.00 883.85 88.39% 2.65
B= $1,000.00 100.00% 2.82 <= D
$1,000.00 2.69 <= D* = Dm

r APR B DB/B Dr D%B (D)


1000
0.0% 0.0% 15.00% -5.0% 13.4%
0.5% 1.0% 11.79% -4.0% 10.8%
1.0% 2.0% 8.69% -3.0% 8.1%
1.5% 3.0% 5.70% -2.0% 5.4%
2.0% 4.0% 2.80% -1.0% 2.7%
2.5% 5.0% 0.00% 0.0% 0.0%
3.0% 6.0% -2.71% 1.0% -2.7%
3.5% 7.0% -5.33% 2.0% -5.4%
4.0% 8.0% -7.86% 3.0% -8.1%
4.5% 9.0% -10.32% 4.0% -10.8%
5.0% 10.0% -12.69% 5.0% -13.4%

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