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TEMA
TRABAJO ACADMICO
CURSO
ADMINISTRACIN FINANCIERA II
PROFESOR
ALUMNA
CODIGO
CICLO
2009173761
VIII
AYACUCHO PERU
2013
TRABAJO ACADEMICO
1. CONSIDERA LA EVALUACIN DE LA REDACCIN, ORTOGRAFA,
PRESENTACIN DEL TRABAJO EN ESTE FORMATO. (2 PUNTOS)
= 3,000 = 0.60
5,000
60%
4,035.60
Pv = Dstc Obtenido
% Dscto
1.0053 x kilo
PRECIO DE
COS
TO
3,300.00
4,750.00
7,200.00
18,100.00
21,700.00
PRECIO DE
VEN
TA
3,366.00
4,845.00
7,344.00
18,462.00
22,134.00
53.58% mensual
i=0.032
M = C (1 + i)
19,000 = C (1 + 0.032 x 2)
4
19,000 = C (1 + 0.032)
2
C=?
18,700.79
19,000 = C (1 +0.016)
19,000 = C + 0.016C
19,000 = 1.016C
C = 19,000 = 18,700.79
1.016
La inversin inicial asciende a 18,700.79
2 TRIMESTRES
M=19,000
M=?
i=?
i=5.17%
Hallando el monto
M = C (1 + i)n
M = 10,000 (1 + 0.0517)3
C=10,000
M = 10,000 (1 + 1.163257)
M = 11,632.57 este es el Monto
C= ?
Interpolando
X 0.175 = 1.17 1.189742
0.165 0.175 1.178068 1.189742
X 0.175 = -0.019742
-0.01
-0.011674
X 0.175 = 1.691108
-0.01
X 0.175 = -0.016911
X = 0.158089
X = 15.809%
X = 3 aos
1.215833
= 60,000
= 4 aos
= 4% Anual
CUADRO DE AMORTIZACION
AOS
SERVICIO
DE
DEUDA (R)
CUOTA
DE
INTERES
(Ik)
CUOTA DE
AMORTIZ.
(K)
PRESTAMO
EXTINGUIDO
(LK)
SALDO
INSOLUTO
60,000.00
16,259.40
2,400.00
14,129.40
14,129.40
45,870.60
16,259.40
1,834.82
14,694.58
28,825.98
31,174.02
16,259.40
1,246.96
15,282.44
44,107.88
15,892.12
16,259.40
635.68
15,893.72
60,000.00
TOTAL
66,117.60
6,117.46
60,000.00
147,063.62
D = 20,000 Por ao
C = 2586,614.17
1 Semestre
2 Semestres (1Ao)
85000,000 = C (1 + 36% x 3.5)
85000,000 = C
(1 + 36% x 3.5)
? = 18% x 2
1
C = 37610,619.47
? = 36%
i % = 4.84% Mensual