Ejercicio 1 Ejercicio 2 Ejercicio 3

a TRUE VP $ 2,000,000,000 VP
b FALSE VP $ 500,000,000 i
c TRUE VPT $ 2,500,000,000 n
d FALSE i 0.98% VF
n 120
Cuota $ 35,521,743.90
Total $ 4,262,609,268.46
Intereses $ 1,762,609,268.46
Ejercicio 3 Ejercicio 4 Ejercicio 5
$ 15,000,000 VF $ 80,000,000 VF $ 100,000,000
0.80% i 0.30% i 5%
8 n 3 n 5
$ 15,987,314.41 VA $ 79,284,298.50 VA $ 78,352,616.65
VF $ 80,000,000.00
 Ejercicio 6 Ejercicio 7
VA $ 9,800,000 VA $ 9,800,000
n 24 n 36
i 2.20% i 2.20%
Cuota $ 529,949.88 Cuota $ 396,939.24
Total $ 12,718,797.12 Total $ 14,289,812.47
Intereses $ 2,918,797.12 Intereses $ 4,489,812.47

n $ 396,939
Tabla de amortización
n Cuota Intereses
0
1 $ 396,939 $ 215,600.00
2 $ 396,939 $ 211,610.54
3 $ 396,939 $ 207,533.31
4 $ 396,939 $ 203,366.38
5 $ 396,939 $ 199,107.77
6 $ 396,939 $ 194,755.48
7 $ 396,939 $ 190,307.44
8 $ 396,939 $ 185,761.54
9 $ 396,939 $ 181,115.63
10 $ 396,939 $ 176,367.51
11 $ 396,939 $ 171,514.93
12 $ 396,939 $ 166,555.60
13 $ 396,939 $ 161,487.16
14 $ 396,939 $ 156,307.21
15 $ 396,939 $ 151,013.31
16 $ 396,939 $ 145,602.94
17 $ 396,939 $ 140,073.54
18 $ 396,939 $ 134,422.49
19 $ 396,939 $ 128,647.12
20 $ 396,939 $ 122,744.70
21 $ 396,939 $ 116,712.42
22 $ 396,939 $ 110,547.43
23 $ 396,939 $ 104,246.81
24 $ 396,939 $ 97,807.57
25 $ 396,939 $ 91,226.68
26 $ 396,939 $ 84,501.00
27 $ 396,939 $ 77,627.36
28 $ 396,939 $ 70,602.50
29 $ 396,939 $ 63,423.09
30 $ 396,939 $ 56,085.74
31 $ 396,939 $ 48,586.96
32 $ 396,939 $ 40,923.21
33 $ 396,939 $ 33,090.86
34 $ 396,939 $ 25,086.19
35 $ 396,939 $ 16,905.42
36 $ 396,939 $ 8,544.68
 Ejercicio 8 Ejercicio 9 Ejercicio 10
VA $ 9,800,000 VA $ 9,800,000 VA
n 48 n 60 n
i 2.20% i 2.20% i
Cuota $ 332,638.82 Cuota $ 295,741.77 Cuota
Total $ 15,966,663.33 Total $ 17,744,506.05 Total
Intereses $ 6,166,663.33 Intereses $ 7,944,506.05 Intereses

rtización
Saldo
$ 9,800,000
$ 9,618,660.76
$ 9,433,332.07
$ 9,243,926.14
$ 9,050,353.28
$ 8,852,521.81
$ 8,650,338.06
$ 8,443,706.26
$ 8,232,528.56
$ 8,016,704.96
$ 7,796,133.23
$ 7,570,708.92
$ 7,340,325.29
$ 7,104,873.21
$ 6,864,241.18
$ 6,618,315.25
$ 6,366,978.95
$ 6,110,113.25
$ 5,847,596.51
$ 5,579,304.40
$ 5,305,109.86
$ 5,024,883.04
$ 4,738,491.23
$ 4,445,798.81
$ 4,146,667.14
$ 3,840,954.59
$ 3,528,516.35
$ 3,209,204.48
$ 2,882,867.74
$ 2,549,351.59
$ 2,208,498.09
$ 1,860,145.82
$ 1,504,129.79
 $ 1,140,281.41
$ 768,428.37
$ 388,394.55
-$ 0.00
Ejercicio 10 Ejercicio 11 Ejercicio 12
$ 9,800,000 VA $ 9,800,000 VA $ 9,800,000
24 n 36 n 48
1.98% i 1.98% i 1.98%
$ 516,963.59 Cuota $ 383,248.11 Cuota $ 318,199.11
$ 12,407,126.23 Total $ 13,796,931.94 Total $ 15,273,557.36
$ 2,607,126.23 Intereses $ 3,996,931.94 Intereses $ 5,473,557.36
 Ejercicio 13
VA $ 9,800,000
n 60
i 1.98%
Cuota $ 280,562.53
Total $ 16,833,751.82
Intereses $ 7,033,751.82