VARIABLES

P 3,248.44 3,248.44 VP=𝑷 (

i 12.00% 0.04 ^(−𝒏) )
n 15 45
Cap cuatri
VPAA $70,000.12

Valor depositado 146,179.80

Intereses 76,179.68
VP=𝑷 ( ( 〖𝟏− (𝟏+𝒊) 〗
^(−𝒏) )/𝒊)(𝟏+𝒊)
En un semestre hay dos trimestres
 VARIABLES
P
i
n
Cap
VPAA

Valor depositado

Intereses
 VARIABLES
3,000.00 3,000.00
21.00% 0.07
15 y 4 46 45
cuatri 1
43,816.56 46

Valor depositado 138,000.00

ntereses 94,183.44
Periódo CFN Interes Abono
0
1 1,775.38 583.33 1,192.05
2 1,775.38 573.40 1,201.98
3 1,775.38 563.38 1,212.00
4 1,775.38 553.28 1,222.10
5 1,775.38 543.10 1,232.28
6 1,775.38 532.83 1,242.55
7 1,775.38 522.48 1,252.91
8 1,775.38 512.03 1,263.35
9 1,775.38 501.51 1,273.87
10 1,775.38 490.89 1,284.49
11 1,775.38 480.19 1,295.19
12 1,775.38 469.39 1,305.99
13 1,775.38 458.51 1,316.87
14 1,775.38 447.54 1,327.84
15 1,775.38 436.47 1,338.91
16 1,775.38 425.31 1,350.07
17 1,775.38 414.06 1,361.32
18 1,775.38 402.72 1,372.66
19 1,775.38 391.28 1,384.10
20 1,775.38 379.75 1,395.64
21 1,775.38 368.12 1,407.27
22 1,775.38 356.39 1,418.99
23 1,775.38 344.56 1,430.82
24 1,775.38 332.64 1,442.74
25 1,775.38 320.62 1,454.76
26 1,775.38 308.49 1,466.89
27 1,775.38 296.27 1,479.11
28 1,775.38 283.94 1,491.44
29 1,775.38 271.52 1,503.87
30 1,775.38 258.98 1,516.40
31 1,775.38 246.35 1,529.03
32 1,775.38 233.60 1,541.78
33 1,775.38 220.76 1,554.62
34 1,775.38 207.80 1,567.58
35 1,775.38 194.74 1,580.64
36 1,775.38 181.57 1,593.82
37 1,775.38 168.28 1,607.10
38 1,775.38 154.89 1,620.49
39 1,775.38 141.39 1,633.99
40 1,775.38 127.77 1,647.61
41 1,775.38 114.04 1,661.34
42 1,775.38 100.20 1,675.18
43 1,775.38 86.24 1,689.14
44 1,775.38 72.16 1,703.22
45 1,775.38 57.97 1,717.41
46 1,775.38 43.65 1,731.73
47 1,775.38 29.22 1,746.16
48 1,775.38 14.67 1,760.71
 Variables
C 70,000.00
bimestral i 2.50%
n 8
cap. bimestral
Pago

¿Cuál es el abono a capital de la CFN

C-Como se distribuye el abono 5

Insoluto Interes de la CFN 5

70,000.00 Capital de la CFN 5
68,807.95
67,605.97
66,393.97
65,171.88
63,939.59
62,697.04
61,444.14
60,180.79
58,906.92
57,622.43
56,327.23
55,021.25
53,704.38
52,376.53
51,037.62
49,687.55
48,326.24
46,953.57
45,569.47
44,173.84
42,766.57
41,347.58
39,916.76
38,474.02
37,019.26
35,552.37
34,073.26
32,581.82
31,077.96
29,561.56
28,032.52
26,490.75
24,936.12
23,368.54
21,787.90
20,194.08
18,586.99
16,966.50
15,332.50
13,684.89
12,023.55
10,348.37
8,659.23
6,956.01
5,238.59
3,506.87
1,760.71
0.00
 Variables
70,000.00
0.833333% CFN=𝐶∗(𝑖
48 )/((1−(1+𝑖)^(−𝑛) )
1,775.38

es el abono a capital de la CFN 5?

41

mo se distribuye el abono 5
Excel
s de la CFN 5 114.04
l de la CFN 5
¿Cuál es el saldo insoluto al periodo 10?

n 20 15 5

B-Saldo insoluto al periodo 1 9,338.10 VP=𝐶𝐹𝑁∗(1−(1+𝑖)

−𝑛) )/𝑖
 Variables
C 35,000.00 35,000.00
i 21.30% 0.887500%
n 20 20
cap. quincenal
Pago 1,917.64

Periódo CFN Interes

0
1 1,917.64 310.63
2 1,917.64 296.36
3 1,917.64 281.97
4 1,917.64 267.46
5 1,917.64 252.81
6 1,917.64 238.04
7 1,917.64 223.13
8 1,917.64 208.09
9 1,917.64 192.92
10 1,917.64 177.61
11 1,917.64 162.17
12 1,917.64 146.59
13 1,917.64 130.87
=𝐶𝐹𝑁∗(1−(1+𝑖)^( 14 1,917.64 115.01
)/𝑖 15 1,917.64 99.02
16 1,917.64 82.88
17 1,917.64 66.59
18 1,917.64 50.16
19 1,917.64 33.59
20 1,917.64 16.87
CFN=𝐶∗(𝑖
)/((1−(1+𝑖)^(−𝑛) )

Abono Insoluto
35,000.00
1,607.01 33,392.99
1,621.28 31,771.71
1,635.66 30,136.05
1,650.18 28,485.86
1,664.83 26,821.04
1,679.60 25,141.44
1,694.51 23,446.93
1,709.55 21,737.38
1,724.72 20,012.66
1,740.03 18,272.63
1,755.47 16,517.17
1,771.05 14,746.12
1,786.77 12,959.35
1,802.62 11,156.72
1,818.62 9,338.10
1,834.76 7,503.34
1,851.05 5,652.29
1,867.47 3,784.82
1,884.05 1,900.77
1,900.77 (0.00)