TET 2.

50%

Compuesto Monto 1000

Periodo Capital Interes Interes Acumulado

1 1,000.00 25.00 25.00
2 1,025.00 25.63 50.63
3 1,050.63 26.27 76.89
4 1,076.89 26.92 103.81
5 1,103.81 27.60 131.41
6 1,131.41 28.29 159.69
7 1,159.69 28.99 188.69
8 1,188.69 29.72 218.40

a) 28.99
b) 1,076.89
c) 1,103.81
d) 76.89
C 3200
26-Mar 234 dias
15-Nov
TET 2.50%

S = C*(1+i)^n
S= 3,412.18

C 6000
TET 2%
n 17 dias =

I = C((1+i)^n-1)
Interes = 22.4850

S = 2520
TEM 0.60% n=
Capital ?

Capital = S/(1+i)^n

Capital = 2182.97621
TET = ???
Capital 4000
5-May n 135
17-Sep
Interes 308.4
Monto = S = 4308.4

TET = (S/C)^(1/n)-1

TET = 5.0761%

TEB 2%

600 300
HOY 2
18
30

Monto a los 5 años = C*(1+i)^n

Monto a los 5 años = 1,915.3

Capital 8000
Monto 12346.41
n 6 años

TEA = (S/C)^(1/n)-1

TEA = 7.500%

Capital 1
Monto 4
Tasa 12%
n = ??

n= log(S/C)/log(1+i)

n= 12.23 años

TET = ???
Capital 5000
Interes 800
Monto = S = 5800
n 4 meses 1.33333333 trimestres

TET = (S/C)^(1/n)-1

TET = 11.77%
 TEM ??
Capital 2000
Monto = S 3100
n 5 meses

TEM = (S/C)^(1/n)-1

TEM = 9.16%

Interes = ??
n 1 semestre
Capital = 5000
TES 4%

I = C((1+i)^n-1)

Interes 200

TEA 7.80%
Capital 1
interes 1
Monto = S = 2

n= log(S/C)/log(1+i)

n= 9.23 años
Empresa 1 Empresa 2

Capital 12500 Capital

n 4 años 6 meses = 4.5 años n
i 42%

M1 = M2 +44800

12500*(1+42%)^(4.5+x) = 24500*(1+42%)^x + 44800

125*(1+42%)^(4.5+x) = 245*(1+42%)^x + 448

1.42^x(125*1.42^4.5-245) = 448

1.42^x = 1.242269593

x = log(1.242269593)/log(1.42)

x= 0.6186675378 años

1 Empresa 5.1186675378 años = 5 años

2 Empresa 0.6186675378 años = 7 meses
TNA 18% capitaliza diaria
TED 0.0005

200 300 350

HOY 15 35
15
35
50

Monto a los 5 años = C*(1+i)^n

Monto a los 50 días = 862.99

TNA 38% capitalizable trimestralmente

TET 0.095
capital = 2000
n 1 semestre = 2
Interes C((1+i)^n-1)

Interes 398.05

capital 10000
Interes 1000
Monto = S = 11000
TNA 24% capitalizacion mensual
TEM 0.02

n= log(S/C)/log(1+i)

n = 4.81300679848 meses

n = 144.39 dias

Capital 6000
Interes 402.34
Monto = S = 6402.34
TNA 26% Capitalizacion bimestral
TEB 0.04333333333
TET 0.06569916191

n= log(S/C)/log(1+i)

n = 1.02 trimestres

Capital 3000
Monto = S = 3378.49
n 6 meses
TNA X capitalizable mensual
TEM x/12
 TEM = (S/C)^(1/n)-1

X = 0.02000014
12

X = 24%

capital
5000
n = 15 años
5
TNA 27% trimestral TNA
TET 0.0675 TET
n 5 = 20 n=

s = C*(1+i1)^n1*(1+i2)^n2*(1+i3)^n3

S= 189,895.1941
 TNT 2.50%

Simple

Monto Final Periodo Capital Interes Interes Acumulado Monto Final

1,025.00 1 1,000.00 25.00 25.00 1,025.00
1,050.63 2 1,000.00 25.00 50.00 1,050.00
1,076.89 3 1,000.00 25.00 75.00 1,075.00
1,103.81 4 1,000.00 25.00 100.00 1,100.00
1,131.41 5 1,000.00 25.00 125.00 1,125.00
1,159.69 6 1,000.00 25.00 150.00 1,150.00
1,188.69 7 1,000.00 25.00 175.00 1,175.00
1,218.40 8 1,000.00 25.00 200.00 1,200.00
= 2.6 trimestres

0.18888889 trimestres

2 años 24
dias = 1.5 trimestres

400
5
 24500
x años

1 mes 13 dias
13 dias
 50 días
15

trimestres
os
10 15
25% trimestral TNA 23% trimestral
6.25% trimestres TET 5.75% trimestres
20 n= 20
Monto Final