Dias Capital Intereses Prestamo 1 Prestamo 2 Prestamo 3 Prestamo 4 Prestamo 5

0 1000000 1.2 0
1 1000000 1.2 40000 0
2 1000000 1.2 40000 1600 0
3 1000000 1.2 40000 1600 1664 0
4 1000000 1.2 40000 1600 1664 1730.56 0
5 1000000 1.2 40000 1600 1664 1730.56 1799.7824
6 1000000 1.2 40000 1600 1664 1730.56 1799.7824
7 1000000 1.2 40000 1600 1664 1730.56 1799.7824
8 1000000 1.2 40000 1600 1664 1730.56 1799.7824
9 1000000 1.2 40000 1600 1664 1730.56 1799.7824
10 1000000 1.2 40000 1600 1664 1730.56 1799.7824
11 1000000 1.2 40000 1600 1664 1730.56 1799.7824
12 1000000 1.2 40000 1600 1664 1730.56 1799.7824
13 1000000 1.2 40000 1600 1664 1730.56 1799.7824
14 1000000 1.2 40000 1600 1664 1730.56 1799.7824
15 1000000 1.2 40000 1600 1664 1730.56 1799.7824
16 1000000 1.2 40000 1600 1664 1730.56 1799.7824
17 1000000 1.2 40000 1600 1664 1730.56 1799.7824
18 1000000 1.2 40000 1600 1664 1730.56 1799.7824
19 1000000 1.2 40000 1600 1664 1730.56 1799.7824
20 1000000 1.2 40000 1600 1664 1730.56 1799.7824
21 1000000 1.2 40000 1600 1664 1730.56 1799.7824
22 1000000 1.2 40000 1600 1664 1730.56 1799.7824
23 1000000 1.2 40000 1600 1664 1730.56 1799.7824
24 1000000 1.2 40000 1600 1664 1730.56 1799.7824
25 1000000 1.2 40000 1600 1664 1730.56 1799.7824
26 1000000 1.2 40000 1600 1664 1730.56 1799.7824
27 1000000 1.2 40000 1600 1664 1730.56 1799.7824
28 1000000 1.2 40000 1600 1664 1730.56 1799.7824
29 1000000 1.2 40000 1600 1664 1730.56 1799.7824
30 1000000 1.2 40000 1600 1664 1730.56 1799.7824
Ganancias 1200000 1248000 1297920 1349836.8 1403830.27
48000 49920 51916.8 53993.472

Pregunta 1
Dias 5 10 15 20 30
Recogido $ 46794.3424 56932.4725 69267.0579 84273.967 124746.058

Pregunta 2
Dias 5 10 15 20 30
Prestamos
1 1000000 800000 600000 400000 0
2 41600 34944 27688.96 19797.6064 1871.7737
3 44928 38072.32 30596.3008 22461.2844 3893.28929
 4 48455.68 41394.9952 33691.9265 25306.3804 6073.53129
5 52193.6896 44922.5687 36986.2482 28343.146 8421.96339
6 46794.3424 38932.8929 30367.6564 10527.4542
7 50612.7607 42514.719 33687.8535 13138.2629
8 54661.7816 46320.7986 37225.0782 15941.0923
9 58953.7437 50363.3411 40991.3802 18947.1268
10 58710.8025 50531.7803 41604.4991 20495.6901
11 50612.7607 42109.8169 21897.1048
12 54742.762 45983.9201 25050.2879
13 59122.183 50100.5758 28420.6903
14 63764.3692 54472.9897 32020.6444
15 68683.3348 59115.0358 35863.1217
16 64041.2887 39961.7642
17 69267.0579 44330.9171
18 74808.4225 48985.6633
19 80682.269 53941.8599
20 86906.3298 59216.1751
21 64826.1285
22 70790.1323
23 77127.5346
24 83858.6649
25 91004.8816
26 98588.6217
27 106633.453
28 115164.13
29 124206.646
30 133788.302

Pregunta 3.c
Dias 30
Presramo
1 20
2 24.64
3 29.2992
4 33.971712
5 38.65114624
6 43.33058048
7 48.002527625
8 52.658901613
9 57.290981476
10 61.889373486
11 66.443971285
12 70.943913911
13 75.377541594
14 79.732349228
15 83.994937407
16 88.150960881
17 92.185074333
18 96.080875325
19 99.820844276
20 103.38628134
21 106.75724002
22 109.91245735
23 112.82928048
24 115.48358953
25 117.84971645
26 119.90035978
27 121.60649503
28 122.93728053
29 123.85995847
30 124.339751
Prestamo 6 Prestamo 7 Prestamo 8 Prestamo 9 Prestamo 10 Prestamo 11 Prestamo 12 Prestamo 13

0
1871.7737 0
1871.7737 1946.64464 0
1871.7737 1946.64464 2024.51043 0
1871.7737 1946.64464 2024.51043 2105.49085 0
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 0
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 0
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 0
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1871.7737 1946.64464 2024.51043 2105.49085 2189.71048 2277.2989 2368.39086 2463.12649
1459983.48 1518382.82 1579118.14 1642282.86 1707974.17 1776293.14 1847344.87 1921238.66
56153.2109 58399.3393 60735.3129 63164.7254 65691.3144 68318.967 71051.7257 73893.7947
Pregunta 3.b Pregunta 3.a
Dias 30 Dias
Presramo Presramo
1 1200000 1
2 1246400 2
3 1292992 3
4 1339717.12 4
5 1386511.46 5
6 1433305.8 6
7 1480025.28 7
8 1526589.02 8
9 1572909.81 9
10 1618893.73 10
11 1664439.71 11
12 1709439.14 12
13 1753775.42 13
14 1797323.49 14
15 1839949.37 15
16 1881509.61 16
17 1921850.74 17
18 1960808.75 18
19 1998208.44 19
20 2033862.81 20
21 2067572.4 21
22 2099124.57 22
23 2128292.8 23
24 2154835.9 24
25 2178497.16 25
26 2199003.6 26
27 2216064.95 27
28 2229372.81 28
29 2238599.58 29
30 2243397.51 30
Prestamo 14 Prestamo 15 Prestamo 16 Prestamo 17 Prestamo 18 Prestamo 19 Prestamo 20 Prestamo 21

0
2561.65155 0
2561.65155 2664.11761 0
2561.65155 2664.11761 2770.68232 0
2561.65155 2664.11761 2770.68232 2881.50961 0
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 0
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 0
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 0
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
2561.65155 2664.11761 2770.68232 2881.50961 2996.769993 3116.64079 3241.30642 3370.95868
1998088.21 2078011.74 2161132.21 2247577.49 2337480.595 2430979.82 2528219.01 2629347.77
76849.5465 79923.5284 83120.4695 86445.2883 89903.09979 93499.2238 97239.1927 101128.76
 5 10 15 20 30

200000 400000 600000 800000 1200000

6400 14400 22400 30400 46400
4992 13312 21632 29952 46592
3461.12 12113.92 20766.72 29419.52 46725.12
1799.7824 10798.6944 19797.6064 28796.5184 46794.342
9358.86848 18717.737 28076.6054 46794.3424
7786.57858 17519.8018 27253.025 46719.47145
6073.53129 16196.0834 26318.6356 46563.73988
4210.98169 14738.4359 25265.8902 46320.79863
2189.71048 13138.2629 24086.8153 45983.92009
11386.4945 22772.989 45545.978
9473.56342 21315.5177 44999.42626
7389.37947 19705.0119 44336.27682
 5123.3031 17931.5608 43548.07635
2664.11761 15984.7057 42625.88179
13853.4116 41560.23474
11526.0384 40341.13452
8990.30998 38958.00991
6233.28159 37399.68951
3241.30642 35654.37067
33709.58682
31552.17326
29168.23128
26543.09046
23661.26921
20506.43332
17061.35252
13307.85497
9226.779444
4797.925311
Prestamo 22 Prestamo 23 Prestamo 24 Prestamo 25 Prestamo 26 Prestamo 27 Prestamo 28 Prestamo 29

0
3505.79703 0
3505.79703 3646.02891 0
3505.79703 3646.02891 3791.87007 0
3505.79703 3646.02891 3791.87007 3943.54487 0
3505.79703 3646.02891 3791.87007 3943.54487 4101.28666 0
3505.79703 3646.02891 3791.87007 3943.54487 4101.28666 4265.33813 0
3505.79703 3646.02891 3791.87007 3943.54487 4101.28666 4265.33813 4435.95166 0
3505.79703 3646.02891 3791.87007 3943.54487 4101.28666 4265.33813 4435.95166 4613.38972
3505.79703 3646.02891 3791.87007 3943.54487 4101.28666 4265.33813 4435.95166 4613.38972
2734521.68 2843902.55 2957658.65 3075965 3199003.6 3326963.74 3460042.29 3598443.98
105173.911 109380.867 113756.102 118306.346 123038.6 127960.144 133078.55 138401.692
Prestamo 30

0
4797.92531
3742381.74
143937.759