UNIVERSIDAD DE PAMPLONA

Técnicas financieras
Ismael luna
 

 
María Camila Palacio Guerrero

Contaduría publica
3 semestre

 
15/10/2019
 
EJERCICIO #1 valor credito $3.500.000
intereses 2.50%
periodos 80

periodo valor presente interes valor futuro

1 $ 3,500,000 $ 87,500 $ 3,587,500
2 $ 3,587,500 $ 89,688 $ 3,677,188
3 $ 3,677,188 $ 91,930 $ 3,769,117
4 $ 3,769,117 $ 94,228 $ 3,863,345
5 $ 3,863,345 $ 96,584 $ 3,959,929
6 $ 3,959,929 $ 98,998 $ 4,058,927
7 $ 4,058,927 $ 101,473 $ 4,160,400
8 $ 4,160,400 $ 104,010 $ 4,264,410
9 $ 4,264,410 $ 106,610 $ 4,371,020
10 $ 4,371,020 $ 109,276 $ 4,480,296
11 $ 4,480,296 $ 112,007 $ 4,592,303
12 $ 4,592,303 $ 114,808 $ 4,707,111
13 $ 4,707,111 $ 117,678 $ 4,824,789
14 $ 4,824,789 $ 120,620 $ 4,945,408
15 $ 4,945,408 $ 123,635 $ 5,069,044
16 $ 5,069,044 $ 126,726 $ 5,195,770
17 $ 5,195,770 $ 129,894 $ 5,325,664
18 $ 5,325,664 $ 133,142 $ 5,458,806
19 $ 5,458,806 $ 136,470 $ 5,595,276
20 $ 5,595,276 $ 139,882 $ 5,735,158
21 $ 5,735,158 $ 143,379 $ 5,878,536
22 $ 5,878,536 $ 146,963 $ 6,025,500
23 $ 6,025,500 $ 150,637 $ 6,176,137
24 $ 6,176,137 $ 154,403 $ 6,330,541
25 $ 6,330,541 $ 158,264 $ 6,488,804
26 $ 6,488,804 $ 162,220 $ 6,651,024
27 $ 6,651,024 $ 166,276 $ 6,817,300
28 $ 6,817,300 $ 170,433 $ 6,987,733
29 $ 6,987,733 $ 174,693 $ 7,162,426
30 $ 7,162,426 $ 179,061 $ 7,341,487
31 $ 7,341,487 $ 183,537 $ 7,525,024
32 $ 7,525,024 $ 188,126 $ 7,713,149
33 $ 7,713,149 $ 192,829 $ 7,905,978
34 $ 7,905,978 $ 197,649 $ 8,103,627
35 $ 8,103,627 $ 202,591 $ 8,306,218
36 $ 8,306,218 $ 207,655 $ 8,513,874
37 $ 8,513,874 $ 212,847 $ 8,726,720
38 $ 8,726,720 $ 218,168 $ 8,944,888
39 $ 8,944,888 $ 223,622 $ 9,168,511
40 $ 9,168,511 $ 229,213 $ 9,397,723
41 $ 9,397,723 $ 234,943 $ 9,632,667
42 $ 9,632,667 $ 240,817 $ 9,873,483
43 $ 9,873,483 $ 246,837 $ 10,120,320
44 $ 10,120,320 $ 253,008 $ 10,373,328
45 $ 10,373,328 $ 259,333 $ 10,632,661
46 $ 10,632,661 $ 265,817 $ 10,898,478
47 $ 10,898,478 $ 272,462 $ 11,170,940
48 $ 11,170,940 $ 279,273 $ 11,450,213
49 $ 11,450,213 $ 286,255 $ 11,736,469
50 $ 11,736,469 $ 293,412 $ 12,029,881
51 $ 12,029,881 $ 300,747 $ 12,330,628
52 $ 12,330,628 $ 308,266 $ 12,638,893
53 $ 12,638,893 $ 315,972 $ 12,954,866
54 $ 12,954,866 $ 323,872 $ 13,278,737
55 $ 13,278,737 $ 331,968 $ 13,610,706
56 $ 13,610,706 $ 340,268 $ 13,950,973
57 $ 13,950,973 $ 348,774 $ 14,299,748
58 $ 14,299,748 $ 357,494 $ 14,657,241
59 $ 14,657,241 $ 366,431 $ 15,023,672
60 $ 15,023,672 $ 375,592 $ 15,399,264
61 $ 15,399,264 $ 384,982 $ 15,784,246
62 $ 15,784,246 $ 394,606 $ 16,178,852
63 $ 16,178,852 $ 404,471 $ 16,583,323
64 $ 16,583,323 $ 414,583 $ 16,997,906
65 $ 16,997,906 $ 424,948 $ 17,422,854
66 $ 17,422,854 $ 435,571 $ 17,858,425
67 $ 17,858,425 $ 446,461 $ 18,304,886
68 $ 18,304,886 $ 457,622 $ 18,762,508
69 $ 18,762,508 $ 469,063 $ 19,231,571
70 $ 19,231,571 $ 480,789 $ 19,712,360
71 $ 19,712,360 $ 492,809 $ 20,205,169
72 $ 20,205,169 $ 505,129 $ 20,710,298
73 $ 20,710,298 $ 517,757 $ 21,228,056
74 $ 21,228,056 $ 530,701 $ 21,758,757
75 $ 21,758,757 $ 543,969 $ 22,302,726
76 $ 22,302,726 $ 557,568 $ 22,860,294
77 $ 22,860,294 $ 571,507 $ 23,431,801
78 $ 23,431,801 $ 585,795 $ 24,017,597
79 $ 24,017,597 $ 600,440 $ 24,618,036
80 $ 24,618,036 $ 615,451 $ 25,233,487
EJERCICIO #2 periodo valor presente interes valor futuro
1 $ 60,000,000 $ 1,200,000 $ 61,200,000
2 $ 61,200,000 $ 1,224,000 $ 62,424,000
3 $ 62,424,000 $ 1,248,480 $ 63,672,480
4 $ 63,672,480 $ 1,273,450 $ 64,945,930
5 $ 64,945,930 $ 1,298,919 $ 66,244,848
6 $ 66,244,848 $ 1,324,897 $ 67,569,745
7 $ 67,569,745 $ 1,351,395 $ 68,921,140
8 $ 68,921,140 $ 1,378,423 $ 70,299,563
9 $ 70,299,563 $ 1,405,991 $ 71,705,554
10 $ 71,705,554 $ 1,434,111 $ 73,139,665
11 $ 73,139,665 $ 1,462,793 $ 74,602,459
12 $ 74,602,459 $ 1,492,049 $ 76,094,508
13 $ 76,094,508 $ 1,521,890 $ 77,616,398
14 $ 77,616,398 $ 1,552,328 $ 79,168,726
15 $ 79,168,726 $ 1,583,375 $ 80,752,100
16 $ 80,752,100 $ 1,615,042 $ 82,367,142
17 $ 82,367,142 $ 1,647,343 $ 84,014,485
18 $ 84,014,485 $ 1,680,290 $ 85,694,775
19 $ 85,694,775 $ 1,713,895 $ 87,408,670
20 $ 87,408,670 $ 1,748,173 $ 89,156,844
21 $ 89,156,844 $ 1,783,137 $ 90,939,981
22 $ 90,939,981 $ 1,818,800 $ 92,758,780
23 $ 92,758,780 $ 1,855,176 $ 94,613,956
24 $ 94,613,956 $ 1,892,279 $ 96,506,235
25 $ 96,506,235 $ 1,930,125 $ 98,436,360
26 $ 98,436,360 $ 1,968,727 $ 100,405,087
27 $ 100,405,087 $ 2,008,102 $ 102,413,189
28 $ 102,413,189 $ 2,048,264 $ 104,461,452
29 $ 104,461,452 $ 2,089,229 $ 106,550,681
30 $ 106,550,681 $ 2,131,014 $ 108,681,695
31 $ 108,681,695 $ 2,173,634 $ 110,855,329
32 $ 110,855,329 $ 2,217,107 $ 113,072,436
33 $ 113,072,436 $ 2,261,449 $ 115,333,884
34 $ 115,333,884 $ 2,306,678 $ 117,640,562
35 $ 117,640,562 $ 2,352,811 $ 119,993,373
36 $ 119,993,373 $ 2,399,867 $ 122,393,241
valor credito $60.000.000
interes 2.00%
periodo 36
EJERCICIO #3

Periodos capital inicial interes de cada periodo valor futuro

1 $ 25,000,000 $ 875,000 $ 25,875,000
2 $ 25,875,000 $ 905,625 $ 26,780,625
3 $ 26,780,625 $ 937,322 $ 27,717,947
4 $ 27,717,947 $ 970,128 $ 28,688,075
5 $ 28,688,075 $ 1,004,083 $ 29,692,158
6 $ 29,692,158 $ 1,039,226 $ 30,731,383
7 $ 30,731,383 $ 1,075,598 $ 31,806,982
8 $ 31,806,982 $ 1,113,244 $ 32,920,226
9 $ 32,920,226 $ 1,152,208 $ 34,072,434
10 $ 34,072,434 $ 1,192,535 $ 35,264,969
11 $ 35,264,969 $ 1,234,274 $ 36,499,243
12 $ 36,499,243 $ 1,277,474 $ 37,776,716

Ejercicio # 4

periodos capital inicial interes de cada periodo valor futuro

1 $ 50,000,000 $ 2,000,000 $ 52,000,000
2 $ 52,000,000 $ 2,080,000 $ 54,080,000
3 $ 54,080,000 $ 2,163,200 $ 56,243,200
4 $ 56,243,200 $ 2,249,728 $ 58,492,928
5 $ 58,492,928 $ 2,339,717 $ 60,832,645
6 $ 60,832,645 $ 2,433,306 $ 63,265,951
7 $ 63,265,951 $ 2,530,638 $ 65,796,589
8 $ 65,796,589 $ 2,631,864 $ 68,428,453
9 $ 68,428,453 $ 2,737,138 $ 71,165,591
10 $ 71,165,591 $ 2,846,624 $ 74,012,214
11 $ 74,012,214 $ 2,960,489 $ 76,972,703
12 $ 76,972,703 $ 3,078,908 $ 80,051,611
13 $ 80,051,611 $ 3,202,064 $ 83,253,675
14 $ 83,253,675 $ 3,330,147 $ 86,583,822
15 $ 86,583,822 $ 3,463,353 $ 90,047,175
16 $ 90,047,175 $ 3,601,887 $ 93,649,062
17 $ 93,649,062 $ 3,745,962 $ 97,395,025
18 $ 97,395,025 $ 3,895,801 $ 101,290,826
19 $ 101,290,826 $ 4,051,633 $ 105,342,459
20 $ 105,342,459 $ 4,213,698 $ 109,556,157
21 $ 109,556,157 $ 4,382,246 $ 113,938,403
22 $ 113,938,403 $ 4,557,536 $ 118,495,940
23 $ 118,495,940 $ 4,739,838 $ 123,235,777
24 $ 123,235,777 $ 4,929,431 $ 128,165,208