VIVIANA IRAIS RENDON ROMERO

TAREA 2
ADMINISTRACION FINANCIERA

$ 1,100 $ 720 $ 940 $ 1,160 $ 3,093.57

(1+10%)^1 (1+10%)^2 (1+10%)^3 (1+10%)^4

$ 1,100 $ 720 $ 940 $ 1,160 $ 2,619.72

(1+18%)^1 (1+18%)^2 (1+18%)^3 (1+18%)^4

$ 1,100 $ 720 $ 940 $ 1,160 $ 2,339.03

(1+24%)^1 (1+24%)^2 (1+24%)^3 (1+24%)^4

$ 45,242.49
$ 25,334.87
$ 38,965.29
$ 25,772.76

Interest
$ 952.34 Cash Flow Years Future Value
Rate
$ 1,292.46 $700 4 8% $ 952.34
$ 1,632.59 $950 4 8% $ 1,292.46
$ 1,768.64 $1,200 4 8% $ 1,632.59
$1,300 4 8% $ 1,768.64

Interest
$ 1,062.65 Cash Flow Years Future Value
Rate
$ 1,442.17 $700 4 11% $ 1,062.65
$ 1,821.68 $950 4 11% $ 1,442.17
$ 1,973.49 $1,200 4 11% $ 1,821.68
$1,300 4 11% $ 1,973.50

Interest
$ 1,654.95 Cash Flow Years Future Value
Rate
$ 2,246.00 $700 4 24% $ 1,654.95
$ 2,837.06 $950 4 24% $ 2,246.00
$ 3,073.48 $1,200 4 24% $ 2,837.06
$1,300 4 24% $ 3,073.48

18

VP = $ 45,000 $24,058.84
(1+11%)^6

28

$ 2,800 $ - $ 5,600 $ 1,940 $ 8,374.62

(1+8.45%)^1 (1+8.45%)^2 (1+8.45%)^3 (1+8.45%)^4

47

$ 2,000 $ 435.26
(1+10%)^16