Melissa Suarez

1) Monto $ 65,000.00
C=
descuento 9% annual
descuento 0.75% Mensual
C=
tiempo 6 meses
D=

D=

2) Monto $ 50,000.00 D=
Capital $ 43,060.00 $6,940.00=
Descuento $ 6,940.00 $6,940.00=
t 90 dias
$6940.00/$4,500,000.00=
0.562911111111111
Tasa anual 56.2911111111111

3) t 5 meses M=C(1+dt)
d 12% $26,720.00 16,700.00*(1+(0.12*5)
0.12
Capital $ 16,700.00
Monto $26,720.00

M=C(1+dt) M
4) Monto $ 30,000.00 1.01010101 C
Capital $ 27,000.00 d
Desceuento $ 3,000.00
d 11% $ 30,000.00
0.11 $ 27,000.00
Tempo 1.01010101 0.11

5)
6.5% inflacion
1-
9.7% cetes Ir=
28 dias

6) 4.90% inflacion
1-
11.50% cetes Ir=
180 dias
7) Monto= C(1-i)
5% desceunto D=C-M
10 dias
30 dias
$ 12,000.00 pago normal
cd=

8) 3.5% Monto= C(1-i)

15 dias D=C-M
60 dias
$ 96,000.00 pago
cd=
 m 0.75 365 1
1+dt 0.0075 90 0.246575
$ 65,000.00
= $ 62,200.96
1+(0.0075*6)
Cdt
1-dt
$65,000.00*0.0075*6
= $ 3,062.83
1-(0.0075*6)

M*d*t
$50,000.000*d*90 $ 4,500,000.00
$4,500,000.00*d 0.00154222222
d =
0.00154222 diario
0.15422222
56.2911111

-1
d

-1
0.11

(1+i) 1+0.097
= -1 = 0.03004695 3.0046948357%
(1+inf) 1+0.065
3.00469484

(1+i) 1+0.115
= -1 = 0.06291706 6.2917063870%
(1+inf) 1+0.049
6.29170639
D=12,000*(1-0.05) = $ 11,400.00 Monto
D=12,000-11,400 = $ 600.00 Descuento

0.05 360
* 0.94736842105 = 94.7368421
1-0.05 (30-10)

D=96,000*(1-0.035) = $ 92,640.00 Monto

D=96,000-92,640 = $ 3,360.00 Descuento

0.035 360
* 0.29015544041 = 29.015544
1-0.035 (60-15)