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MATEMTICA FINANCIERA
rea de Finanzas
.
LABORATORIO:
TCP-Lab16
BLOQUE:
PROFESOR:
ALUMNO1:
ALUMNO2:
ALUMNO3:
ALUMNO4:
ALUMNO5:
ALUMNO6:
ALUMNO7:
2P-1S
Loyola Yepez Arturo Luis
Lojas Macuri Emili Carolina
Landazabal Gallego Jonathan
Mannucci Sara-Lafosse Gonzalo
Montenegro Negrillo Erick
Sanchez Solis Jacqueline Angelica
Vargas Valderrama Ignacio
Vasquez Diaz Gladys
CALIFICACIN :
( 4 Ptos )
( 1 Ptos )
( 5 Ptos )
d - TCP
VA
n (meses)
i (mensual)
VF
I
$
$
20,000.00
18
2.80%
32,878.05 VF=VA*(1+i)^n
12,878.05 I=VF-VA
VA
I
$ 20,000.00 $
$ 20,000.00 $
$ 20,560.00 $
$ 21,135.68 $
$ 21,727.48 $
$ 22,335.85 $
$ 22,961.25 $
$ 23,604.17 $
$ 24,265.08 $
$ 24,944.51 $
$ 25,642.95 $
$ 26,360.96 $
$ 27,099.06 $
$ 27,857.84 $
$ 28,637.86 $
$ 29,439.71 $
$ 30,264.03 $
$
31,111.42 $
$ 31,982.54 $
Total Interes
$
560.00
575.68
591.80
608.37
625.40
642.92
660.92
679.42
698.45
718.00
738.11
758.77
780.02
801.86
824.31
847.39
871.12
895.51
12,878.05
VF= VA+I
VF
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
20,000.00
20,560.00
21,135.68
21,727.48
22,335.85
22,961.25
23,604.17
24,265.08
24,944.51
25,642.95
26,360.96
27,099.06
27,857.84
28,637.86
29,439.71
30,264.03
31,111.42
31,982.54
32,878.05
VA
n (trimestral)
i (trimestral)
15,000.00
5
5.00%
$ 19,144.22 VF=VA*(1+i)^n
VF
I
4,144.22 I=VF-VA
VA
0 $ 15,000.00
1 $ 15,000.00
2 $ 15,750.00
3 $ 16,537.50
4 $ 17,364.38
5 $ 18,232.59
Total Interes
I
$
$
$
$
$
$
$
750.00
787.50
826.88
868.22
911.63
4,144.22
VF= VA+I
VF
$
$
$
$
$
$
15,000.00
15,750.00
16,537.50
17,364.38
18,232.59
19,144.22
VA
n (mensual)
i (mensual)
VF
I
10,500.00
8
3.71%
$ 14,052.53 VF=VA*(1+i)^n
$
3,552.53 I=VF-VA
VA
I
0 $ 10,500.00
1 $ 10,500.00 $
2 $ 10,889.55 $
3 $ 11,293.55 $
4 $ 11,712.54 $
5 $ 12,147.08 $
6 $ 12,597.74 $
7 $ 13,065.11 $
8 $ 13,549.83 $
Total Interes
$
0
389.55
404.00
418.99
434.54
450.66
467.38
484.72
502.70
3,552.53
VF= VA+I
VF
$
$
$
$
$
$
$
$
$
10,500.00
10,889.55
11,293.55
11,712.54
12,147.08
12,597.74
13,065.11
13,549.83
14,052.53
VA
n (aos)
i (anual)
S/.
VF
I
S/.
30,000.00 S/.
12
7.50%
### S/.
41,453.39 S/.
VA
0 S/. 30,000.00
1 S/. 30,000.00
2 S/. 32,250.00
3 S/. 34,668.75
4 S/. 37,268.91
5 S/. 40,064.07
6 S/. 43,068.88
7 S/. 46,299.05
8 S/. 49,771.47
9 S/. 53,504.33
10 S/. 57,517.16
11 S/. 61,830.95
12 S/. 66,468.27
Total Interes:
13
14
15
16
17
18
S/. 71,453.39
S/. 77,098.21
S/. 83,188.96
S/. 89,760.89
S/. 96,852.00
S/. 104,503.31
Total Interes:
I
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
2,250.00
2,418.75
2,600.16
2,795.17
3,004.81
3,230.17
3,472.43
3,732.86
4,012.83
4,313.79
4,637.32
4,985.12
41,453.39
S/.
S/.
S/.
S/.
S/.
S/.
S/.
5,644.82
6,090.76
6,571.93
7,091.11
7,651.31
8,255.76
41,305.68
71,453.39
6
7.90%
112,759.07 VF=VA*(1+i)^n
41,305.68 I=VF-VA
VF= VA+I
VF
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
S/.
30,000.00
32,250.00
34,668.75
37,268.91
40,064.07
43,068.88
46,299.05
49,771.47
53,504.33
57,517.16
61,830.95
66,468.27
71,453.39
S/.
S/.
S/.
S/.
S/.
S/.
77,098.21
83,188.96
89,760.89
96,852.00
104,503.31
112,759.07
d - TCP
TOTAL:
VF
I
S/.
S/.
112,759.07
82,759.07