TALLER #1

PRESENTADO POR:
FREDY ALEXANDER VARGAS BELTRAN

PRESENTADO A:
MOISES EDGARDO MERIANO P

18 De MARZO 2021
CORPORACIÓN UNIVERSITARIA MINU
CUNDINAMARCA BOGOTÁ
MATEMATICA FINANCIERA
 TALLER #1
 

PRESENTADO POR:
Y ALEXANDER VARGAS BELTRAN ID 640601 

PRESENTADO A:
MOISES EDGARDO MERIANO POLO

18 De MARZO 2021
ORACIÓN UNIVERSITARIA MINUTO DE DIOS
CUNDINAMARCA BOGOTÁ
MATEMATICA FINANCIERA
INTERES SIMPLE INVERCIÓN 5,000,000 INTERES COMPUESTO
TASA DE INT 4% BIMESTRAL
PERIODO 1 AÑO

perido interes saldo k

0 4 5,000,000
1 200,000 5,200,000
2 200,000 5,400,000
3 200,000 5,600,000
4 200,000 5,800,000
5 200,000 6,000,000
6 200,000 6,200,000

VF= VP*(1+INT)*N $6,200,000

INVERCIÓN 5,000,000
TASA DE INT 4% BIMESTRAL
PERIODO 1 AÑO

perido interes saldo k

0 4 5,000,000
1 200,000 5,200,000
2 208,000 5,408,000
3 216,320 5,624,320
4 224,973 5,849,293
5 233,972 6,083,265
6 243,331 6,326,595

VF= VP*(1+INT)^N $6,326,595

INTERES SIMPLE INVERCIÓN 8,000,000 INTERES COMPUESTO
TASA DE INT 7% TRIMESTRAL
PERIODO 2 AÑO

perido interes saldo k

0 7 8,000,000
1 560,000 8,560,000
2 560,000 9,120,000
3 560,000 9,680,000
4 560,000 10,240,000
5 560,000 10,800,000
6 560,000 11,360,000
7 $560,000 $11,920,000
8 $560,000 $12,480,000

VF= VP*(1+INT*N) $12,480,000

INVERCIÓN 8,000,000
TASA DE INT 7% TRIMESTRAL
PERIODO 12AÑO

perido interes saldo k

0 4 8,000,000
1 560,000 8,560,000
2 599,200 9,159,200
3 641,144 9,800,344
4 686,024 10,486,368
5 734,046 11,220,414
6 785,429 12,005,843
7 840,409 12,846,252
8 899,238 13,745,489

VF= VP*(1+INT)^N $13,745,489

INTERES SIMPLE INVERCIÓN 800,000 INTERES COMPUESTO
TASA DE INT 8% ANUALMENTE
PERIODO 12AÑOS

perido interes saldo k

0 8 800,000
1 64,000 864,000
2 64,000 928,000
3 64,000 992,000
4 64,000 1,056,000
5 64,000 1,120,000
6 64,000 1,184,000
7 64,000 1,248,000
8 64,000 1,312,000
9 64,000 1,376,000
10 64,000 1,440,000
11 64,000 1,504,000
12 64,000 1,568,000

VF= VP*(1+INT)*N $1,568,000

INVERCIÓN 800,000
TASA DE INT 8% ANUALMENTE
PERIODO 12 AÑOS

perido interes saldo k

0 8 800,000
1 64,000 864,000
2 69,120 933,120
3 74,650 1,007,770
4 80,622 1,088,391
5 87,071 1,175,462
6 94,037 1,269,499
7 101,560 1,371,059
8 109,685 1,480,744
9 118,460 1,599,204
10 127,936 1,727,140
11 138,171 1,865,311
12 149,225 2,014,536

VF= VP*(1+INT)^N $2,014,536

INTERES SIMPLE INVERCIÓN 13,000,000 INTERES COMPUESTO
TASA DE INT 15% ANUALMENTE
PERIODO 16AÑOS

perido interes saldo k

0 15 13,000,000
1 1,950,000 14,950,000
2 1,950,000 16,900,000
3 1,950,000 18,850,000
4 1,950,000 20,800,000
5 1,950,000 22,750,000
6 1,950,000 24,700,000
7 1,950,000 26,650,000
8 1,950,000 28,600,000
9 1,950,000 30,550,000
10 1,950,000 32,500,000
11 1,950,000 34,450,000
12 1,950,000 36,400,000
13 1,950,000 38,350,000
14 1,950,000 40,300,000
15 1,950,000 42,250,000
16 1,950,000 44,200,000

VF= VP*(1+INT)*N $ 44,200,000

INVERCIÓN 13,000,000
TASA DE INT 15% ANUALMENTE
PERIODO 16AÑO

perido interes saldo k

0 15 13,000,000
1 1,950,000 14,950,000
2 2,242,500 17,192,500
3 2,578,875 19,771,375
4 2,965,706 22,737,081
5 3,410,562 26,147,643
6 3,922,147 30,069,790
7 4,510,468 34,580,258
8 5,187,039 39,767,297
9 5,965,095 45,732,392
10 6,859,859 52,592,251
11 7,888,838 60,481,088
12 9,072,163 69,553,251
13 10,432,988 79,986,239
14 11,997,936 91,984,175
15 13,797,626 105,781,801
16 15,867,270 121,649,071

VF= VP*(1+INT)^N $121,649,071