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DATOS:
PRESTAMO
TASA DE INTERES
SEMESTRAL
N
RENTA, PAGO
PERIODO
1
2
3
4
5
6
7
-3000000
0.14
0.07
7
$556,659.66
210000
185733.82
159769.02
131986.67
102259.56
70451.55
36416.99
896617.61
UNA EMPRESA CONSIGUE UN PRESTAMO DE 12000 USD A 10 AOS PLAZO, CON UNA TASA DE INTERES DEL 9
CAPITALIZABLE SEMESTRALMENTE.
CALCULE EL VALOR DE CUOTA SEMESTRAL Y ELABORE LA TABLA DE AMORTIZACION CORRESPONDIENT
DATOS:
PRESTAMO
TASA DE INTERES
SEMESTRAL
N
RENTA, PAGO
PERIODO
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
-120000
0.09
0.045
20
$9,225.14
CAPITAL INSOLUTO AL PRINCIPIO INTERES VENCIDO AL FINAL
DEL PERIODO
DEL PERIODO
120000
116174.86
112177.59
108000.45
103635.33
99073.78
94306.97
89325.64
84120.16
78680.43
72995.91
67055.59
60847.95
54360.98
47582.08
40498.14
33095.42
25359.57
17275.62
8827.88
1433394.36
5400
5227.87
5047.99
4860.02
4663.59
4458.32
4243.81
4019.65
3785.41
3540.62
3284.82
3017.50
2738.16
2446.24
2141.19
1822.42
1489.29
1141.18
777.40
397.25
64502.75
CALCULE EL VALOR DE DEPOSITO TRIMESTRAL NECESARIO PARA ACUMULAR 35000 USD EN 3 AOS A UNA TASA
DE INTERES DEL 3% ANUAL CAPITALIZABLE TRIMESTRALMENTE Y ELABORE LA TABLA DE VALOR FUTURO
CALCULE EL VALOR DE DEPOSITO TRIMESTRAL NECESARIO PARA ACUMULAR 35000 USD EN 3 AOS A UNA TASA
DE INTERES DEL 3% ANUAL CAPITALIZABLE TRIMESTRALMENTE Y ELABORE LA TABLA DE VALOR FUTURO
CORRESPONDIENTE.
DATOS:
PRESTAMO
TASA DE INTERES
TRIMESTRAL
N
RENTA, PAGO
PERIODOS
-35000
0.05
0.0125
12
$2,721.54
DEPOSITO RENTA
12
3
4
5
6
7
8
9
10
11
12
$34.02
$68.46
$103.34
$138.65
$174.40
$210.60
$247.25
$284.36
$321.94
$359.98
$398.50
$2,341.51
AUMENTO DE INTERES
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$2,721.54
$32,658.48
CUOTA O PAGO
SALDO DEUDA AL
FINAL DE PERIODO
556659.66
$556,659.66
$556,659.66
$556,659.66
$556,659.66
$556,659.66
$556,659.66
3896617.61
346659.66
370925.84
396890.64
424672.99
454400.10
486208.10
520242.67
3000000.00
2653340.34
2282414.51
1885523.86
1460850.87
1006450.78
520242.67
0.00
9808823.03
DE AMORTIZACION CORRESPONDIENTE.
CUOTA O PAGO
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
9225.14
184502.75
SALDO DEUDA AL
FINAL DE PERIODO
116174.86
112177.59
108000.45
103635.33
99073.78
94306.97
89325.64
84120.16
78680.43
72995.91
67055.59
60847.95
54360.98
47582.08
40498.14
33095.42
25359.57
17275.62
8827.88
0
1313394.36
TOTAL AL
FONDO
$2,721.54
$2,755.56
$2,790.00
$2,824.88
$2,860.19
$2,895.94
$2,932.14
$2,968.79
$3,005.90
$3,043.48
$3,081.52
$3,120.04
$35,000
FONDO ACUMULADO
$2,721.54
$5,477.10
$8,267.10
$11,091.98
$13,952.17
$16,848.11
$19,780.26
$22,749.05
$25,754.95
$28,798.43
$31,879.95
$34,999.99
$222,320.63