ejercicios cap 8 5,6,14,15,16 resueltos

7/26/2019 Ejercicios Cap 8 5,6,14,15,16 Resueltos

1/22

2053.07

1.09

2237.8463

8999 0.0125

1 1.0125

0.928174876

112.487500000000

0.071825124007

(1+)=


2/22

1566.130258110900 Q1,520.48

M 8900

i 0.01

n 6

Fecha Pago Intere

!a"#o inicia"1 1566.13 112.49

2 1566.13 94.32

3 1566.13 75.92

4 1566.13 57.29

5 1566.13 38.43

6 1566.13 19.33

118800 0.01

1 1.01

0.7875661274

1188.000000000000

0.212433872576

5592.328500123840 Q1,520.48

M 118800

i 0.01

n %

Fecha Pago Intere

!a"#o inicia"

1 5592.33 1188.00

2 5592.33 1143.96

3 5592.33 1099.47

4 5592.33 1054.54

5 5592.33 1009.17

6 5592.33 963.33

7 5592.33 917.04

8 5592.33 870.29

9 5592.33 823.07

10 5592.33 775.38

11 5592.33 727.21

12 5592.33 678.56

13 5592.33 629.42


3/22

14 5592.33 579.79

15 5592.33 529.67

16 5592.33 479.04

17 5592.33 427.91

18 5592.33 376.26

19 5592.33 324.10

20 5592.33 271.4221 5592.33 218.21

22 5592.33 164.47

23 5592.33 110.19

24 5592.29 55.37

& 118800 1188

i 0.01 5592.33r 5592.33 0.2124338156

###

1.01

& 15000

' 3002.68

n 6

i %

15000 3002.68

4.9955373200

1 1

(1(1+)*( ))/


4/22

4.9986988172 4.99553732

0.0031614973

0.0031614973

i 0.0548 4.9955373200 4.9986988172

0.055 0.0548 4.9955303086 4.9986988172

0.0002 i 0.0548 0.0002

i 0.0549995574 5.4999557435

15000 0.0091666667

1 1.009166667

0.9467223208

137.500000000000

0.053277679198

2580.818122502520 Q1,520.48

M 15000

i 0.01

n 6

Fecha Pago

!a"#o inicia"

1 1566.13

2 1566.13

3 1566.13

4 1566.13

5 1566.13

6 1566.13


5/22


6/22

-ortiacion !a"#o

89991453.64 7545.36

1471.81 6073.54

1490.21 4583.33

1508.84 3074.49

1527.70 1546.80

1546.80 0.00

198000

79200

118800

-ortiacion !a"#o

118800

4404.33 114395.67

4448.37 109947.30

4492.86 105454.44

4537.79 100916.65

4583.16 96333.49

4629.00 91704.50

4675.29 87029.21

4722.04 82307.17

4769.26 77537.91

4816.95 72720.96

4865.12 67855.84

4913.77 62942.07

4962.91 57979.16

(1+)=

(1+)=

/)(1(1+(


7/22

5012.54 52966.62

5062.66 47903.96

5113.29 42790.67

5164.42 37626.25

5216.07 32410.18

5268.23 27141.95

5320.91 21821.045374.12 16446.92

5427.86 11019.06

5482.14 5536.92

5536.92 0.00

0.1037129394

0.0043213738

23.99999

0.0548 1.0548 0.7260713048

4.99869882

(1= (1+)*( ))/


8/22

4.9955303086

0.0000070114

0.0031614973 0.99778718

0.0031685086

0.99778718 0.05499956

0.0091666667

Intere -ortiacion !a"#o

8900

111.25 1454.88 7445.12

93.0639967736 1473.07 5972.05

74.6506685069 1491.48 4480.57

56.0071736368 1510.12 2970.45

37.1306350809 1529.00 1441.45

18.018139793 1548.11 106.66


9/22

cria a "a ecacin.


10/22

1529.78

1.0125

1548.90225

0.02

5536.92 8.762615

1.01

5592.28920

)*( ) )


11/22

0.2739287

0.0548

0.055


12/22

1529.78

1.0125

(1+)=


13/22


14/22


15/22

4.9986988172

4.9955303086


16/22


17/22

& 7250

i 36 0.09

n 4 ' 7250 0.09

' % 1 1.09

0.70842521

' 652.5

0.29157479

' 2237.85

Fecha Pago Interes mortizacio Saldo

Saldo inicial 15000

1:ri- 3002.68 136.50 2866.18 12133.82

2:ri- 3002.68 110.42 2892.26 9241.56

3:ri- 3002.68 84.10 2918.58 6322.98

4:ri- 3002.68 57.54 2945.14 3377.84

:ota"e 3002.68 30.74 2971.94 405.89

409.58 3.69 405.89 0.00

/)(1(1+)*( ) )(


18/22

0.00917

405.89

1.0091

409.58


19/22

& 5800

i 20 0.0167

' 5800 0.016

' 1025 1 1.016

0.90915462

' 92.8

0.09084538

' 1021.52

Fecha Pago Interes mortizacio Saldo

Saldo inicial 5800

1 1025.00 92.80 932.20 4867.80

2 1025.00 77.88 947.12 3920.68

3 1025.00 62.73 962.27 2958.42

4 1025.00 47.33 977.67 1980.75

5 1025.00 31.69 993.31 987.44

6 1003.24 15.80 987.44 0.00

/)(1(1+)*( ) )(


20/22

987.44

1.016

1003.23904

(1+)=


21/22

' 8999

& 8999 1

i 15 0.0125

n 6

' % ' 112.49

0.0718251240

' 1566.130258110900

Fecha Pago Interes Amortizacio

Saldo inicial

1 1566.13 112.49 1453.64

2 1566.13 94.32 1471.81

3 1566.13 75.92 1490.21

4 1566.13 57.29 1508.84

5 1566.13 38.43 1527.70

6 1566.13 19.33 1546.80


22/22

0.0125

1.0125

0.928174876

1546.8

Saldo

8999

7545.36

6073.54

4583.33

3074.50

1546.80

0.00

ejercicios cap 8 5,6,14,15,16 resueltos

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