Universidad del Istmo

Actividad II

Materia:
Matemática Financiera-VIRT-2024-1-ENE-[2-A]

Tema:
INTERÉS SIMPLE Y COMPUESTO

Profesor:
Luis Carlo Araúz

Elaborado por:
Javier Correa - 8.729-621
Mileydi Chirú - 8-1017-504
Javier Valdes - 8-912-1783

2024
]
 ESTUDIO DE CASO
CONSIGNA:
Obtener el valor futuro simple y compuesto (capital final) de un capital de USD 50 000 que se deposita durante 10 años al 5¼% de
interés anual

INTERES SIMPLE INTERES COMPUESTO

Capital $50,000.00 Capital $50,000.00
Plazo 10 Años Plazo 10 Años
Tasa de Interés $0.0525 Anual Tasa de Interés $0.0525 Anual

Intereses Intereses Intereses

Año Capital Inicial Capital Final Año Capital Inicial Capital Final
Generados Acumulados Generados
1 $50,000.00 $2,625.00 $52,625.00 $2,625.00 1 $50,000.00 $2,625.00 $52,625.00
2 $50,000.00 $2,625.00 $52,625.00 $5,250.00 2 $52,625.00 $2,762.81 $55,387.81
3 $50,000.00 $2,625.00 $52,625.00 $7,875.00 3 $55,387.81 $2,907.86 $58,295.67
4 $50,000.00 $2,625.00 $52,625.00 $10,500.00 4 $58,295.67 $3,060.52 $61,356.20
5 $50,000.00 $2,625.00 $52,625.00 $13,125.00 5 $61,356.20 $3,221.20 $64,577.40
6 $50,000.00 $2,625.00 $52,625.00 $15,750.00 6 $64,577.40 $3,390.31 $67,967.71
7 $50,000.00 $2,625.00 $52,625.00 $18,375.00 7 $67,967.71 $3,568.30 $71,536.01
8 $50,000.00 $2,625.00 $52,625.00 $21,000.00 8 $71,536.01 $3,755.64 $75,291.65
9 $50,000.00 $2,625.00 $52,625.00 $23,625.00 9 $75,291.65 $3,952.81 $79,244.47
10 $50,000.00 $2,625.00 $52,625.00 $26,250.00 10 $79,244.47 $4,160.33 $83,404.80

Interés simple Interés compuesto

C= $ 50,000.00 C= $50,000.00
t= 10 n= 10
I= $26,250.00 I $33,404.80
VF= $ 76,250.00 VF= $83,404.80