Fina Naci Sol

SOFTWARE FINANCIASOL 1.
5
INDUSTRIAS FRANKOS S.A
Taller de Matematicas Financieras (Tasa efectiva)
N
Tasa Anual
1
2
3
4
5
6
7
40.00%
40.00%
30.00%
30.00%
30.00%
30.00%
30.00%
Formas de liquidacion de
los intereses
Bimestre vencido
Dia vencido
Semestre Vencido
Trimestre Vencido
Bimestre vencido
Mes Vencido
Dia Vencido
FORMULA
ie= ((1+ip))-1
ie= ((1+ip))-1
N
1
2
3
4
5
6
7
Resultado
47.28968779000%
49.14934632000%
32.25000000000%
33.54691406000%
34.00956406000%
34.48888242000%
34.96901794000%
Tabla de capitalizac
Trimestre
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
TOTAL
SOFTWARE FINANCIASOL 1.5

INDUSTRIAS FRANKOS S.A
ANAL
ras (Tasa efectiva)

Numero de liquidaciones
por ao
6
360
2
4
6
12
360
En relacion con el analisis observamos cierta par

de intereses que recibe o tiene que pagar las personas con el pas
tiene un N de liquidaciones de 2, es decir que el monto de los inte
gra diferencia, fenomeno que se va aminorando con el numero de
numero de liquidaciones, si bien es cierto que paga mucho mas i
entonces se tendra una relacion que entre mayor sea el numero
dependiendo el caso, pero el pago periodico de l
SOLUCION POR TABLAS
Cuadro de informacion
Ejercicio 2
Plazo
Tasa de Interes
Liquidacion
Inversion
N Lquidaciones
Tasa Periodo (ip)
1 ao
40.00%
Dia vencido
$ 150,000,000.00
360
0.11%
Rentabilidad
49.1493463200000%
''Esta bueno el ejercicio''
Tabla de capitalizacion
Ejercicio 2
Saldo Inicial
$ 150,000,000.00
$ 150,166,666.67
$ 150,333,518.52
$ 150,500,555.76
$ 150,667,778.60
$ 150,835,187.24
$ 151,002,781.90
$ 151,170,562.77
$ 151,338,530.06
$ 151,506,683.98
$ 151,675,024.74
$ 151,843,552.54
$ 152,012,267.60
$ 152,181,170.12
$ 152,350,260.31
Interes
$ 166,666.67
$ 166,851.85
$ 167,037.24
$ 167,222.84
$ 167,408.64
$ 167,594.65
$ 167,780.87
$ 167,967.29
$ 168,153.92
$ 168,340.76
$ 168,527.81
$ 168,715.06
$ 168,902.52
$ 169,090.19
$ 169,278.07
Saldo Final
$ 150,166,666.67
$ 150,333,518.52
$ 150,500,555.76
$ 150,667,778.60
$ 150,835,187.24
$ 151,002,781.90
$ 151,170,562.77
$ 151,338,530.06
$ 151,506,683.98
$ 151,675,024.74
$ 151,843,552.54
$ 152,012,267.60
$ 152,181,170.12
$ 152,350,260.31
$ 152,519,538.38
$ 152,519,538.38
$ 152,689,004.53
$ 152,858,658.98
$ 153,028,501.94
$ 153,198,533.61
$ 153,368,754.20
$ 153,539,163.92
$ 153,709,763.00
$ 153,880,551.62
$ 154,051,530.01
$ 154,222,698.38
$ 154,394,056.93
$ 154,565,605.88
$ 154,737,345.45
$ 154,909,275.83
$ 155,081,397.25
$ 155,253,709.91
$ 155,426,214.03
$ 155,598,909.83
$ 155,771,797.50
$ 155,944,877.28
$ 156,118,149.37
$ 156,291,613.98
$ 156,465,271.33
$ 156,639,121.63
$ 156,813,165.10
$ 156,987,401.95
$ 157,161,832.39
$ 157,336,456.65
$ 157,511,274.94
$ 157,686,287.46
$ 157,861,494.45
$ 158,036,896.11
$ 158,212,492.66
$ 158,388,284.32
$ 158,564,271.30
$ 158,740,453.83
$ 158,916,832.11
$ 159,093,406.37
$ 159,270,176.82
$ 159,447,143.68
$ 159,624,307.17
$ 159,801,667.51
$ 159,979,224.92
$ 160,156,979.62
$ 169,466.15
$ 169,654.45
$ 169,842.95
$ 170,031.67
$ 170,220.59
$ 170,409.73
$ 170,599.07
$ 170,788.63
$ 170,978.39
$ 171,168.37
$ 171,358.55
$ 171,548.95
$ 171,739.56
$ 171,930.38
$ 172,121.42
$ 172,312.66
$ 172,504.12
$ 172,695.79
$ 172,887.68
$ 173,079.78
$ 173,272.09
$ 173,464.61
$ 173,657.35
$ 173,850.30
$ 174,043.47
$ 174,236.85
$ 174,430.45
$ 174,624.26
$ 174,818.29
$ 175,012.53
$ 175,206.99
$ 175,401.66
$ 175,596.55
$ 175,791.66
$ 175,986.98
$ 176,182.52
$ 176,378.28
$ 176,574.26
$ 176,770.45
$ 176,966.86
$ 177,163.49
$ 177,360.34
$ 177,557.41
$ 177,754.69
$ 177,952.20
$ 152,689,004.53
$ 152,858,658.98
$ 153,028,501.94
$ 153,198,533.61
$ 153,368,754.20
$ 153,539,163.92
$ 153,709,763.00
$ 153,880,551.62
$ 154,051,530.01
$ 154,222,698.38
$ 154,394,056.93
$ 154,565,605.88
$ 154,737,345.45
$ 154,909,275.83
$ 155,081,397.25
$ 155,253,709.91
$ 155,426,214.03
$ 155,598,909.83
$ 155,771,797.50
$ 155,944,877.28
$ 156,118,149.37
$ 156,291,613.98
$ 156,465,271.33
$ 156,639,121.63
$ 156,813,165.10
$ 156,987,401.95
$ 157,161,832.39
$ 157,336,456.65
$ 157,511,274.94
$ 157,686,287.46
$ 157,861,494.45
$ 158,036,896.11
$ 158,212,492.66
$ 158,388,284.32
$ 158,564,271.30
$ 158,740,453.83
$ 158,916,832.11
$ 159,093,406.37
$ 159,270,176.82
$ 159,447,143.68
$ 159,624,307.17
$ 159,801,667.51
$ 159,979,224.92
$ 160,156,979.62
$ 160,334,931.82
$ 160,334,931.82
$ 160,513,081.74
$ 160,691,429.61
$ 160,869,975.64
$ 161,048,720.06
$ 161,227,663.08
$ 161,406,804.93
$ 161,586,145.82
$ 161,765,685.99
$ 161,945,425.64
$ 162,125,365.00
$ 162,305,504.29
$ 162,485,843.74
$ 162,666,383.57
$ 162,847,124.00
$ 163,028,065.24
$ 163,209,207.54
$ 163,390,551.10
$ 163,572,096.16
$ 163,753,842.93
$ 163,935,791.65
$ 164,117,942.53
$ 164,300,295.80
$ 164,482,851.68
$ 164,665,610.40
$ 164,848,572.19
$ 165,031,737.27
$ 165,215,105.87
$ 165,398,678.21
$ 165,582,454.52
$ 165,766,435.03
$ 165,950,619.95
$ 166,135,009.53
$ 166,319,603.99
$ 166,504,403.55
$ 166,689,408.44
$ 166,874,618.89
$ 167,060,035.14
$ 167,245,657.40
$ 167,431,485.91
$ 167,617,520.89
$ 167,803,762.58
$ 167,990,211.20
$ 168,176,866.99
$ 168,363,730.18
$ 168,550,800.99
$ 178,149.92
$ 178,347.87
$ 178,546.03
$ 178,744.42
$ 178,943.02
$ 179,141.85
$ 179,340.89
$ 179,540.16
$ 179,739.65
$ 179,939.36
$ 180,139.29
$ 180,339.45
$ 180,539.83
$ 180,740.43
$ 180,941.25
$ 181,142.29
$ 181,343.56
$ 181,545.06
$ 181,746.77
$ 181,948.71
$ 182,150.88
$ 182,353.27
$ 182,555.88
$ 182,758.72
$ 182,961.79
$ 183,165.08
$ 183,368.60
$ 183,572.34
$ 183,776.31
$ 183,980.51
$ 184,184.93
$ 184,389.58
$ 184,594.46
$ 184,799.56
$ 185,004.89
$ 185,210.45
$ 185,416.24
$ 185,622.26
$ 185,828.51
$ 186,034.98
$ 186,241.69
$ 186,448.63
$ 186,655.79
$ 186,863.19
$ 187,070.81
$ 187,278.67
$ 160,513,081.74
$ 160,691,429.61
$ 160,869,975.64
$ 161,048,720.06
$ 161,227,663.08
$ 161,406,804.93
$ 161,586,145.82
$ 161,765,685.99
$ 161,945,425.64
$ 162,125,365.00
$ 162,305,504.29
$ 162,485,843.74
$ 162,666,383.57
$ 162,847,124.00
$ 163,028,065.24
$ 163,209,207.54
$ 163,390,551.10
$ 163,572,096.16
$ 163,753,842.93
$ 163,935,791.65
$ 164,117,942.53
$ 164,300,295.80
$ 164,482,851.68
$ 164,665,610.40
$ 164,848,572.19
$ 165,031,737.27
$ 165,215,105.87
$ 165,398,678.21
$ 165,582,454.52
$ 165,766,435.03
$ 165,950,619.95
$ 166,135,009.53
$ 166,319,603.99
$ 166,504,403.55
$ 166,689,408.44
$ 166,874,618.89
$ 167,060,035.14
$ 167,245,657.40
$ 167,431,485.91
$ 167,617,520.89
$ 167,803,762.58
$ 167,990,211.20
$ 168,176,866.99
$ 168,363,730.18
$ 168,550,800.99
$ 168,738,079.66
$ 168,738,079.66
$ 168,925,566.41
$ 169,113,261.49
$ 169,301,165.11
$ 169,489,277.52
$ 169,677,598.94
$ 169,866,129.60
$ 170,054,869.75
$ 170,243,819.60
$ 170,432,979.40
$ 170,622,349.38
$ 170,811,929.77
$ 171,001,720.80
$ 171,191,722.71
$ 171,381,935.74
$ 171,572,360.11
$ 171,762,996.07
$ 171,953,843.84
$ 172,144,903.67
$ 172,336,175.78
$ 172,527,660.42
$ 172,719,357.82
$ 172,911,268.22
$ 173,103,391.85
$ 173,295,728.95
$ 173,488,279.76
$ 173,681,044.52
$ 173,874,023.46
$ 174,067,216.82
$ 174,260,624.83
$ 174,454,247.75
$ 174,648,085.80
$ 174,842,139.23
$ 175,036,408.28
$ 175,230,893.17
$ 175,425,594.17
$ 175,620,511.49
$ 175,815,645.39
$ 176,010,996.11
$ 176,206,563.89
$ 176,402,348.96
$ 176,598,351.57
$ 176,794,571.96
$ 176,991,010.37
$ 177,187,667.05
$ 177,384,542.23
$ 177,581,636.17
$ 187,486.76
$ 187,695.07
$ 187,903.62
$ 188,112.41
$ 188,321.42
$ 188,530.67
$ 188,740.14
$ 188,949.86
$ 189,159.80
$ 189,369.98
$ 189,580.39
$ 189,791.03
$ 190,001.91
$ 190,213.03
$ 190,424.37
$ 190,635.96
$ 190,847.77
$ 191,059.83
$ 191,272.12
$ 191,484.64
$ 191,697.40
$ 191,910.40
$ 192,123.63
$ 192,337.10
$ 192,550.81
$ 192,764.76
$ 192,978.94
$ 193,193.36
$ 193,408.02
$ 193,622.92
$ 193,838.05
$ 194,053.43
$ 194,269.04
$ 194,484.90
$ 194,700.99
$ 194,917.33
$ 195,133.90
$ 195,350.72
$ 195,567.77
$ 195,785.07
$ 196,002.61
$ 196,220.39
$ 196,438.41
$ 196,656.68
$ 196,875.19
$ 197,093.94
$ 197,312.93
$ 168,925,566.41
$ 169,113,261.49
$ 169,301,165.11
$ 169,489,277.52
$ 169,677,598.94
$ 169,866,129.60
$ 170,054,869.75
$ 170,243,819.60
$ 170,432,979.40
$ 170,622,349.38
$ 170,811,929.77
$ 171,001,720.80
$ 171,191,722.71
$ 171,381,935.74
$ 171,572,360.11
$ 171,762,996.07
$ 171,953,843.84
$ 172,144,903.67
$ 172,336,175.78
$ 172,527,660.42
$ 172,719,357.82
$ 172,911,268.22
$ 173,103,391.85
$ 173,295,728.95
$ 173,488,279.76
$ 173,681,044.52
$ 173,874,023.46
$ 174,067,216.82
$ 174,260,624.83
$ 174,454,247.75
$ 174,648,085.80
$ 174,842,139.23
$ 175,036,408.28
$ 175,230,893.17
$ 175,425,594.17
$ 175,620,511.49
$ 175,815,645.39
$ 176,010,996.11
$ 176,206,563.89
$ 176,402,348.96
$ 176,598,351.57
$ 176,794,571.96
$ 176,991,010.37
$ 177,187,667.05
$ 177,384,542.23
$ 177,581,636.17
$ 177,778,949.10
$ 177,778,949.10
$ 177,976,481.26
$ 178,174,232.91
$ 178,372,204.28
$ 178,570,395.62
$ 178,768,807.17
$ 178,967,439.18
$ 179,166,291.89
$ 179,365,365.55
$ 179,564,660.40
$ 179,764,176.69
$ 179,963,914.66
$ 180,163,874.56
$ 180,364,056.65
$ 180,564,461.15
$ 180,765,088.33
$ 180,965,938.43
$ 181,167,011.70
$ 181,368,308.38
$ 181,569,828.72
$ 181,771,572.97
$ 181,973,541.39
$ 182,175,734.21
$ 182,378,151.69
$ 182,580,794.08
$ 182,783,661.63
$ 182,986,754.59
$ 183,190,073.21
$ 183,393,617.73
$ 183,597,388.42
$ 183,801,385.52
$ 184,005,609.28
$ 184,210,059.96
$ 184,414,737.80
$ 184,619,643.06
$ 184,824,776.00
$ 185,030,136.86
$ 185,235,725.90
$ 185,441,543.38
$ 185,647,589.54
$ 185,853,864.64
$ 186,060,368.93
$ 186,267,102.67
$ 186,474,066.12
$ 186,681,259.53
$ 186,888,683.15
$ 187,096,337.24
$ 197,532.17
$ 197,751.65
$ 197,971.37
$ 198,191.34
$ 198,411.55
$ 198,632.01
$ 198,852.71
$ 199,073.66
$ 199,294.85
$ 199,516.29
$ 199,737.97
$ 199,959.91
$ 200,182.08
$ 200,404.51
$ 200,627.18
$ 200,850.10
$ 201,073.26
$ 201,296.68
$ 201,520.34
$ 201,744.25
$ 201,968.41
$ 202,192.82
$ 202,417.48
$ 202,642.39
$ 202,867.55
$ 203,092.96
$ 203,318.62
$ 203,544.53
$ 203,770.69
$ 203,997.10
$ 204,223.76
$ 204,450.68
$ 204,677.84
$ 204,905.26
$ 205,132.94
$ 205,360.86
$ 205,589.04
$ 205,817.47
$ 206,046.16
$ 206,275.10
$ 206,504.29
$ 206,733.74
$ 206,963.45
$ 207,193.41
$ 207,423.62
$ 207,654.09
$ 207,884.82
$ 177,976,481.26
$ 178,174,232.91
$ 178,372,204.28
$ 178,570,395.62
$ 178,768,807.17
$ 178,967,439.18
$ 179,166,291.89
$ 179,365,365.55
$ 179,564,660.40
$ 179,764,176.69
$ 179,963,914.66
$ 180,163,874.56
$ 180,364,056.65
$ 180,564,461.15
$ 180,765,088.33
$ 180,965,938.43
$ 181,167,011.70
$ 181,368,308.38
$ 181,569,828.72
$ 181,771,572.97
$ 181,973,541.39
$ 182,175,734.21
$ 182,378,151.69
$ 182,580,794.08
$ 182,783,661.63
$ 182,986,754.59
$ 183,190,073.21
$ 183,393,617.73
$ 183,597,388.42
$ 183,801,385.52
$ 184,005,609.28
$ 184,210,059.96
$ 184,414,737.80
$ 184,619,643.06
$ 184,824,776.00
$ 185,030,136.86
$ 185,235,725.90
$ 185,441,543.38
$ 185,647,589.54
$ 185,853,864.64
$ 186,060,368.93
$ 186,267,102.67
$ 186,474,066.12
$ 186,681,259.53
$ 186,888,683.15
$ 187,096,337.24
$ 187,304,222.06
$ 187,304,222.06
$ 187,512,337.86
$ 187,720,684.91
$ 187,929,263.44
$ 188,138,073.74
$ 188,347,116.04
$ 188,556,390.61
$ 188,765,897.72
$ 188,975,637.60
$ 189,185,610.53
$ 189,395,816.77
$ 189,606,256.56
$ 189,816,930.18
$ 190,027,837.88
$ 190,238,979.92
$ 190,450,356.57
$ 190,661,968.08
$ 190,873,814.71
$ 191,085,896.72
$ 191,298,214.39
$ 191,510,767.96
$ 191,723,557.70
$ 191,936,583.87
$ 192,149,846.75
$ 192,363,346.58
$ 192,577,083.63
$ 192,791,058.16
$ 193,005,270.45
$ 193,219,720.75
$ 193,434,409.33
$ 193,649,336.45
$ 193,864,502.38
$ 194,079,907.38
$ 194,295,551.73
$ 194,511,435.67
$ 194,727,559.49
$ 194,943,923.44
$ 195,160,527.80
$ 195,377,372.83
$ 195,594,458.80
$ 195,811,785.98
$ 196,029,354.63
$ 196,247,165.03
$ 196,465,217.43
$ 196,683,512.12
$ 196,902,049.35
$ 197,120,829.41
$ 208,115.80
$ 208,347.04
$ 208,578.54
$ 208,810.29
$ 209,042.30
$ 209,274.57
$ 209,507.10
$ 209,739.89
$ 209,972.93
$ 210,206.23
$ 210,439.80
$ 210,673.62
$ 210,907.70
$ 211,142.04
$ 211,376.64
$ 211,611.51
$ 211,846.63
$ 212,082.02
$ 212,317.66
$ 212,553.57
$ 212,789.74
$ 213,026.18
$ 213,262.87
$ 213,499.83
$ 213,737.05
$ 213,974.54
$ 214,212.29
$ 214,450.30
$ 214,688.58
$ 214,927.12
$ 215,165.93
$ 215,405.00
$ 215,644.34
$ 215,883.95
$ 216,123.82
$ 216,363.95
$ 216,604.36
$ 216,845.03
$ 217,085.97
$ 217,327.18
$ 217,568.65
$ 217,810.39
$ 218,052.41
$ 218,294.69
$ 218,537.24
$ 218,780.05
$ 219,023.14
$ 187,512,337.86
$ 187,720,684.91
$ 187,929,263.44
$ 188,138,073.74
$ 188,347,116.04
$ 188,556,390.61
$ 188,765,897.72
$ 188,975,637.60
$ 189,185,610.53
$ 189,395,816.77
$ 189,606,256.56
$ 189,816,930.18
$ 190,027,837.88
$ 190,238,979.92
$ 190,450,356.57
$ 190,661,968.08
$ 190,873,814.71
$ 191,085,896.72
$ 191,298,214.39
$ 191,510,767.96
$ 191,723,557.70
$ 191,936,583.87
$ 192,149,846.75
$ 192,363,346.58
$ 192,577,083.63
$ 192,791,058.16
$ 193,005,270.45
$ 193,219,720.75
$ 193,434,409.33
$ 193,649,336.45
$ 193,864,502.38
$ 194,079,907.38
$ 194,295,551.73
$ 194,511,435.67
$ 194,727,559.49
$ 194,943,923.44
$ 195,160,527.80
$ 195,377,372.83
$ 195,594,458.80
$ 195,811,785.98
$ 196,029,354.63
$ 196,247,165.03
$ 196,465,217.43
$ 196,683,512.12
$ 196,902,049.35
$ 197,120,829.41
$ 197,339,852.55
$ 197,339,852.55
$ 197,559,119.05
$ 197,778,629.19
$ 197,998,383.22
$ 198,218,381.42
$ 198,438,624.07
$ 198,659,111.43
$ 198,879,843.78
$ 199,100,821.38
$ 199,322,044.51
$ 199,543,513.45
$ 199,765,228.47
$ 199,987,189.83
$ 200,209,397.82
$ 200,431,852.71
$ 200,654,554.77
$ 200,877,504.27
$ 201,100,701.50
$ 201,324,146.72
$ 201,547,840.22
$ 201,771,782.26
$ 201,995,973.13
$ 202,220,413.10
$ 202,445,102.45
$ 202,670,041.45
$ 202,895,230.39
$ 203,120,669.53
$ 203,346,359.17
$ 203,572,299.57
$ 203,798,491.01
$ 204,024,933.78
$ 204,251,628.15
$ 204,478,574.40
$ 204,705,772.82
$ 204,933,223.68
$ 205,160,927.26
$ 205,388,883.84
$ 205,617,093.71
$ 205,845,557.15
$ 206,074,274.44
$ 206,303,245.85
$ 206,532,471.68
$ 206,761,952.21
$ 206,991,687.71
$ 207,221,678.47
$ 207,451,924.78
$ 207,682,426.92
$ 219,266.50
$ 219,510.13
$ 219,754.03
$ 219,998.20
$ 220,242.65
$ 220,487.36
$ 220,732.35
$ 220,977.60
$ 221,223.13
$ 221,468.94
$ 221,715.01
$ 221,961.36
$ 222,207.99
$ 222,454.89
$ 222,702.06
$ 222,949.51
$ 223,197.23
$ 223,445.22
$ 223,693.50
$ 223,942.04
$ 224,190.87
$ 224,439.97
$ 224,689.35
$ 224,939.00
$ 225,188.93
$ 225,439.14
$ 225,689.63
$ 225,940.40
$ 226,191.44
$ 226,442.77
$ 226,694.37
$ 226,946.25
$ 227,198.42
$ 227,450.86
$ 227,703.58
$ 227,956.59
$ 228,209.87
$ 228,463.44
$ 228,717.29
$ 228,971.42
$ 229,225.83
$ 229,480.52
$ 229,735.50
$ 229,990.76
$ 230,246.31
$ 230,502.14
$ 230,758.25
$ 197,559,119.05
$ 197,778,629.19
$ 197,998,383.22
$ 198,218,381.42
$ 198,438,624.07
$ 198,659,111.43
$ 198,879,843.78
$ 199,100,821.38
$ 199,322,044.51
$ 199,543,513.45
$ 199,765,228.47
$ 199,987,189.83
$ 200,209,397.82
$ 200,431,852.71
$ 200,654,554.77
$ 200,877,504.27
$ 201,100,701.50
$ 201,324,146.72
$ 201,547,840.22
$ 201,771,782.26
$ 201,995,973.13
$ 202,220,413.10
$ 202,445,102.45
$ 202,670,041.45
$ 202,895,230.39
$ 203,120,669.53
$ 203,346,359.17
$ 203,572,299.57
$ 203,798,491.01
$ 204,024,933.78
$ 204,251,628.15
$ 204,478,574.40
$ 204,705,772.82
$ 204,933,223.68
$ 205,160,927.26
$ 205,388,883.84
$ 205,617,093.71
$ 205,845,557.15
$ 206,074,274.44
$ 206,303,245.85
$ 206,532,471.68
$ 206,761,952.21
$ 206,991,687.71
$ 207,221,678.47
$ 207,451,924.78
$ 207,682,426.92
$ 207,913,185.17
$ 207,913,185.17
$ 208,144,199.82
$ 208,375,471.16
$ 208,606,999.46
$ 208,838,785.01
$ 209,070,828.11
$ 209,303,129.03
$ 209,535,688.06
$ 209,768,505.49
$ 210,001,581.61
$ 210,234,916.70
$ 210,468,511.05
$ 210,702,364.95
$ 210,936,478.69
$ 211,170,852.56
$ 211,405,486.84
$ 211,640,381.82
$ 211,875,537.80
$ 212,110,955.07
$ 212,346,633.90
$ 212,582,574.61
$ 212,818,777.47
$ 213,055,242.78
$ 213,291,970.83
$ 213,528,961.90
$ 213,766,216.31
$ 214,003,734.32
$ 214,241,516.25
$ 214,479,562.38
$ 214,717,873.01
$ 214,956,448.42
$ 215,195,288.92
$ 215,434,394.80
$ 215,673,766.34
$ 215,913,403.86
$ 216,153,307.65
$ 216,393,477.99
$ 216,633,915.18
$ 216,874,619.53
$ 217,115,591.33
$ 217,356,830.88
$ 217,598,338.47
$ 217,840,114.40
$ 218,082,158.97
$ 218,324,472.48
$ 218,567,055.23
$ 218,809,907.51
$ 231,014.65
$ 231,271.33
$ 231,528.30
$ 231,785.55
$ 232,043.09
$ 232,300.92
$ 232,559.03
$ 232,817.43
$ 233,076.12
$ 233,335.09
$ 233,594.35
$ 233,853.90
$ 234,113.74
$ 234,373.87
$ 234,634.28
$ 234,894.99
$ 235,155.98
$ 235,417.26
$ 235,678.84
$ 235,940.70
$ 236,202.86
$ 236,465.31
$ 236,728.05
$ 236,991.08
$ 237,254.40
$ 237,518.02
$ 237,781.93
$ 238,046.13
$ 238,310.62
$ 238,575.41
$ 238,840.50
$ 239,105.88
$ 239,371.55
$ 239,637.52
$ 239,903.78
$ 240,170.34
$ 240,437.20
$ 240,704.35
$ 240,971.80
$ 241,239.55
$ 241,507.59
$ 241,775.93
$ 242,044.57
$ 242,313.51
$ 242,582.75
$ 242,852.28
$ 243,122.12
$ 208,144,199.82
$ 208,375,471.16
$ 208,606,999.46
$ 208,838,785.01
$ 209,070,828.11
$ 209,303,129.03
$ 209,535,688.06
$ 209,768,505.49
$ 210,001,581.61
$ 210,234,916.70
$ 210,468,511.05
$ 210,702,364.95
$ 210,936,478.69
$ 211,170,852.56
$ 211,405,486.84
$ 211,640,381.82
$ 211,875,537.80
$ 212,110,955.07
$ 212,346,633.90
$ 212,582,574.61
$ 212,818,777.47
$ 213,055,242.78
$ 213,291,970.83
$ 213,528,961.90
$ 213,766,216.31
$ 214,003,734.32
$ 214,241,516.25
$ 214,479,562.38
$ 214,717,873.01
$ 214,956,448.42
$ 215,195,288.92
$ 215,434,394.80
$ 215,673,766.34
$ 215,913,403.86
$ 216,153,307.65
$ 216,393,477.99
$ 216,633,915.18
$ 216,874,619.53
$ 217,115,591.33
$ 217,356,830.88
$ 217,598,338.47
$ 217,840,114.40
$ 218,082,158.97
$ 218,324,472.48
$ 218,567,055.23
$ 218,809,907.51
$ 219,053,029.63
$ 219,053,029.63
$ 219,296,421.89
$ 219,540,084.58
$ 219,784,018.01
$ 220,028,222.47
$ 220,272,698.27
$ 220,517,445.72
$ 220,762,465.10
$ 221,007,756.73
$ 221,253,320.90
$ 221,499,157.93
$ 221,745,268.10
$ 221,991,651.73
$ 222,238,309.12
$ 222,485,240.58
$ 222,732,446.40
$ 222,979,926.90
$ 223,227,682.37
$ 223,475,713.13
$ 243,392.26
$ 243,662.69
$ 243,933.43
$ 244,204.46
$ 244,475.80
$ 244,747.44
$ 245,019.38
$ 245,291.63
$ 245,564.17
$ 245,837.02
$ 246,110.18
$ 246,383.63
$ 246,657.39
$ 246,931.45
$ 247,205.82
$ 247,480.50
$ 247,755.47
$ 248,030.76
$ 248,306.35
$ 73,724,019.48
$ 219,296,421.89
$ 219,540,084.58
$ 219,784,018.01
$ 220,028,222.47
$ 220,272,698.27
$ 220,517,445.72
$ 220,762,465.10
$ 221,007,756.73
$ 221,253,320.90
$ 221,499,157.93
$ 221,745,268.10
$ 221,991,651.73
$ 222,238,309.12
$ 222,485,240.58
$ 222,732,446.40
$ 222,979,926.90
$ 223,227,682.37
$ 223,475,713.13
$ 223,724,019.48
ANALISIS
el analisis observamos cierta particularidad en el comportamiento de los montos

que pagar las personas con el pasar del tiempo, explicado de la siguiente manera. El ejercico N 3
es decir que el monto de los intereses pagados entre el primer periodo y el segundo va existir una
va aminorando con el numero de liquidaciones que presete cada caso, es decir entre mayor sea el
es cierto que paga mucho mas intereses, los pagos por periodos va hacer mucho mas pequeos.
n que entre mayor sea el numero de liquidaciones mayor sera los intereses pagados o recibidos
caso, pero el pago periodico de los mismo se efectuara en cuotas mas comodas.
Ejercicio 7
Plazo
Tasa de Interes
Liquidacion
Inversion
N Lquidaciones
Tasa Periodo (ip)
1 ao
30.00%
Dia Vencido
$ 150,000,000.00
360
0.083333%
Trimestre
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
Ejercicio 7
Saldo Inicial
$ 150,000,000.00
$ 150,125,000.00
$ 150,250,104.17
$ 150,375,312.59
$ 150,500,625.35
$ 150,626,042.54
$ 150,751,564.24
$ 150,877,190.54
$ 151,002,921.53
$ 151,128,757.30
$ 151,254,697.93
$ 151,380,743.51
$ 151,506,894.13
$ 151,633,149.88
$ 151,759,510.84
Interes
$ 125,000.00
$ 125,104.17
$ 125,208.42
$ 125,312.76
$ 125,417.19
$ 125,521.70
$ 125,626.30
$ 125,730.99
$ 125,835.77
$ 125,940.63
$ 126,045.58
$ 126,150.62
$ 126,255.75
$ 126,360.96
$ 126,466.26
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
$ 151,885,977.10
$ 152,012,548.74
$ 152,139,225.87
$ 152,266,008.56
$ 152,392,896.90
$ 152,519,890.98
$ 152,646,990.89
$ 152,774,196.71
$ 152,901,508.54
$ 153,028,926.47
$ 153,156,450.57
$ 153,284,080.95
$ 153,411,817.68
$ 153,539,660.86
$ 153,667,610.58
$ 153,795,666.92
$ 153,923,829.98
$ 154,052,099.84
$ 154,180,476.59
$ 154,308,960.32
$ 154,437,551.12
$ 154,566,249.08
$ 154,695,054.28
$ 154,823,966.83
$ 154,952,986.80
$ 155,082,114.29
$ 155,211,349.38
$ 155,340,692.18
$ 155,470,142.75
$ 155,599,701.21
$ 155,729,367.62
$ 155,859,142.10
$ 155,989,024.71
$ 156,119,015.57
$ 156,249,114.75
$ 156,379,322.34
$ 156,509,638.45
$ 156,640,063.14
$ 156,770,596.53
$ 156,901,238.69
$ 157,031,989.73
$ 157,162,849.72
$ 157,293,818.76
$ 157,424,896.94
$ 157,556,084.36
$ 126,571.65
$ 126,677.12
$ 126,782.69
$ 126,888.34
$ 126,994.08
$ 127,099.91
$ 127,205.83
$ 127,311.83
$ 127,417.92
$ 127,524.11
$ 127,630.38
$ 127,736.73
$ 127,843.18
$ 127,949.72
$ 128,056.34
$ 128,163.06
$ 128,269.86
$ 128,376.75
$ 128,483.73
$ 128,590.80
$ 128,697.96
$ 128,805.21
$ 128,912.55
$ 129,019.97
$ 129,127.49
$ 129,235.10
$ 129,342.79
$ 129,450.58
$ 129,558.45
$ 129,666.42
$ 129,774.47
$ 129,882.62
$ 129,990.85
$ 130,099.18
$ 130,207.60
$ 130,316.10
$ 130,424.70
$ 130,533.39
$ 130,642.16
$ 130,751.03
$ 130,859.99
$ 130,969.04
$ 131,078.18
$ 131,187.41
$ 131,296.74
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
$ 157,687,381.09
$ 157,818,787.24
$ 157,950,302.90
$ 158,081,928.15
$ 158,213,663.09
$ 158,345,507.81
$ 158,477,462.40
$ 158,609,526.95
$ 158,741,701.56
$ 158,873,986.31
$ 159,006,381.30
$ 159,138,886.62
$ 159,271,502.36
$ 159,404,228.61
$ 159,537,065.46
$ 159,670,013.02
$ 159,803,071.36
$ 159,936,240.59
$ 160,069,520.79
$ 160,202,912.06
$ 160,336,414.48
$ 160,470,028.16
$ 160,603,753.19
$ 160,737,589.65
$ 160,871,537.64
$ 161,005,597.25
$ 161,139,768.58
$ 161,274,051.72
$ 161,408,446.77
$ 161,542,953.81
$ 161,677,572.93
$ 161,812,304.25
$ 161,947,147.83
$ 162,082,103.79
$ 162,217,172.21
$ 162,352,353.19
$ 162,487,646.81
$ 162,623,053.19
$ 162,758,572.40
$ 162,894,204.54
$ 163,029,949.71
$ 163,165,808.00
$ 163,301,779.51
$ 163,437,864.33
$ 163,574,062.55
$ 163,710,374.26
$ 131,406.15
$ 131,515.66
$ 131,625.25
$ 131,734.94
$ 131,844.72
$ 131,954.59
$ 132,064.55
$ 132,174.61
$ 132,284.75
$ 132,394.99
$ 132,505.32
$ 132,615.74
$ 132,726.25
$ 132,836.86
$ 132,947.55
$ 133,058.34
$ 133,169.23
$ 133,280.20
$ 133,391.27
$ 133,502.43
$ 133,613.68
$ 133,725.02
$ 133,836.46
$ 133,947.99
$ 134,059.61
$ 134,171.33
$ 134,283.14
$ 134,395.04
$ 134,507.04
$ 134,619.13
$ 134,731.31
$ 134,843.59
$ 134,955.96
$ 135,068.42
$ 135,180.98
$ 135,293.63
$ 135,406.37
$ 135,519.21
$ 135,632.14
$ 135,745.17
$ 135,858.29
$ 135,971.51
$ 136,084.82
$ 136,198.22
$ 136,311.72
$ 136,425.31
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
$ 163,846,799.58
$ 163,983,338.58
$ 164,119,991.36
$ 164,256,758.02
$ 164,393,638.65
$ 164,530,633.35
$ 164,667,742.21
$ 164,804,965.33
$ 164,942,302.80
$ 165,079,754.72
$ 165,217,321.18
$ 165,355,002.28
$ 165,492,798.12
$ 165,630,708.78
$ 165,768,734.37
$ 165,906,874.98
$ 166,045,130.71
$ 166,183,501.66
$ 166,321,987.91
$ 166,460,589.56
$ 166,599,306.72
$ 166,738,139.48
$ 166,877,087.93
$ 167,016,152.17
$ 167,155,332.29
$ 167,294,628.40
$ 167,434,040.59
$ 167,573,568.96
$ 167,713,213.60
$ 167,852,974.61
$ 167,992,852.09
$ 168,132,846.14
$ 168,272,956.84
$ 168,413,184.30
$ 168,553,528.62
$ 168,693,989.90
$ 168,834,568.22
$ 168,975,263.70
$ 169,116,076.42
$ 169,257,006.48
$ 169,398,053.99
$ 169,539,219.03
$ 169,680,501.71
$ 169,821,902.13
$ 169,963,420.38
$ 170,105,056.57
$ 170,246,810.78
$ 136,539.00
$ 136,652.78
$ 136,766.66
$ 136,880.63
$ 136,994.70
$ 137,108.86
$ 137,223.12
$ 137,337.47
$ 137,451.92
$ 137,566.46
$ 137,681.10
$ 137,795.84
$ 137,910.67
$ 138,025.59
$ 138,140.61
$ 138,255.73
$ 138,370.94
$ 138,486.25
$ 138,601.66
$ 138,717.16
$ 138,832.76
$ 138,948.45
$ 139,064.24
$ 139,180.13
$ 139,296.11
$ 139,412.19
$ 139,528.37
$ 139,644.64
$ 139,761.01
$ 139,877.48
$ 139,994.04
$ 140,110.71
$ 140,227.46
$ 140,344.32
$ 140,461.27
$ 140,578.32
$ 140,695.47
$ 140,812.72
$ 140,930.06
$ 141,047.51
$ 141,165.04
$ 141,282.68
$ 141,400.42
$ 141,518.25
$ 141,636.18
$ 141,754.21
$ 141,872.34
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
$ 170,388,683.12
$ 170,530,673.69
$ 170,672,782.59
$ 170,815,009.91
$ 170,957,355.75
$ 171,099,820.21
$ 171,242,403.39
$ 171,385,105.40
$ 171,527,926.32
$ 171,670,866.26
$ 171,813,925.31
$ 171,957,103.58
$ 172,100,401.17
$ 172,243,818.17
$ 172,387,354.69
$ 172,531,010.81
$ 172,674,786.66
$ 172,818,682.31
$ 172,962,697.88
$ 173,106,833.46
$ 173,251,089.16
$ 173,395,465.06
$ 173,539,961.29
$ 173,684,577.92
$ 173,829,315.07
$ 173,974,172.83
$ 174,119,151.31
$ 174,264,250.60
$ 174,409,470.81
$ 174,554,812.04
$ 174,700,274.38
$ 174,845,857.94
$ 174,991,562.82
$ 175,137,389.12
$ 175,283,336.95
$ 175,429,406.40
$ 175,575,597.57
$ 175,721,910.57
$ 175,868,345.49
$ 176,014,902.45
$ 176,161,581.53
$ 176,308,382.85
$ 176,455,306.50
$ 176,602,352.59
$ 176,749,521.22
$ 176,896,812.49
$ 177,044,226.50
$ 141,990.57
$ 142,108.89
$ 142,227.32
$ 142,345.84
$ 142,464.46
$ 142,583.18
$ 142,702.00
$ 142,820.92
$ 142,939.94
$ 143,059.06
$ 143,178.27
$ 143,297.59
$ 143,417.00
$ 143,536.52
$ 143,656.13
$ 143,775.84
$ 143,895.66
$ 144,015.57
$ 144,135.58
$ 144,255.69
$ 144,375.91
$ 144,496.22
$ 144,616.63
$ 144,737.15
$ 144,857.76
$ 144,978.48
$ 145,099.29
$ 145,220.21
$ 145,341.23
$ 145,462.34
$ 145,583.56
$ 145,704.88
$ 145,826.30
$ 145,947.82
$ 146,069.45
$ 146,191.17
$ 146,313.00
$ 146,434.93
$ 146,556.95
$ 146,679.09
$ 146,801.32
$ 146,923.65
$ 147,046.09
$ 147,168.63
$ 147,291.27
$ 147,414.01
$ 147,536.86
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
$ 177,191,763.35
$ 177,339,423.15
$ 177,487,206.01
$ 177,635,112.01
$ 177,783,141.27
$ 177,931,293.89
$ 178,079,569.97
$ 178,227,969.61
$ 178,376,492.92
$ 178,525,139.99
$ 178,673,910.94
$ 178,822,805.87
$ 178,971,824.88
$ 179,120,968.06
$ 179,270,235.54
$ 179,419,627.40
$ 179,569,143.76
$ 179,718,784.71
$ 179,868,550.36
$ 180,018,440.82
$ 180,168,456.19
$ 180,318,596.57
$ 180,468,862.07
$ 180,619,252.78
$ 180,769,768.83
$ 180,920,410.30
$ 181,071,177.31
$ 181,222,069.96
$ 181,373,088.35
$ 181,524,232.59
$ 181,675,502.78
$ 181,826,899.04
$ 181,978,421.45
$ 182,130,070.14
$ 182,281,845.20
$ 182,433,746.73
$ 182,585,774.86
$ 182,737,929.67
$ 182,890,211.28
$ 183,042,619.79
$ 183,195,155.30
$ 183,347,817.93
$ 183,500,607.78
$ 183,653,524.95
$ 183,806,569.56
$ 183,959,741.70
$ 184,113,041.48
$ 147,659.80
$ 147,782.85
$ 147,906.01
$ 148,029.26
$ 148,152.62
$ 148,276.08
$ 148,399.64
$ 148,523.31
$ 148,647.08
$ 148,770.95
$ 148,894.93
$ 149,019.00
$ 149,143.19
$ 149,267.47
$ 149,391.86
$ 149,516.36
$ 149,640.95
$ 149,765.65
$ 149,890.46
$ 150,015.37
$ 150,140.38
$ 150,265.50
$ 150,390.72
$ 150,516.04
$ 150,641.47
$ 150,767.01
$ 150,892.65
$ 151,018.39
$ 151,144.24
$ 151,270.19
$ 151,396.25
$ 151,522.42
$ 151,648.68
$ 151,775.06
$ 151,901.54
$ 152,028.12
$ 152,154.81
$ 152,281.61
$ 152,408.51
$ 152,535.52
$ 152,662.63
$ 152,789.85
$ 152,917.17
$ 153,044.60
$ 153,172.14
$ 153,299.78
$ 153,427.53
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
$ 184,266,469.02
$ 184,420,024.41
$ 184,573,707.76
$ 184,727,519.18
$ 184,881,458.78
$ 185,035,526.67
$ 185,189,722.94
$ 185,344,047.71
$ 185,498,501.08
$ 185,653,083.17
$ 185,807,794.07
$ 185,962,633.90
$ 186,117,602.76
$ 186,272,700.76
$ 186,427,928.01
$ 186,583,284.62
$ 186,738,770.69
$ 186,894,386.33
$ 187,050,131.65
$ 187,206,006.76
$ 187,362,011.77
$ 187,518,146.78
$ 187,674,411.90
$ 187,830,807.24
$ 187,987,332.92
$ 188,143,989.03
$ 188,300,775.68
$ 188,457,693.00
$ 188,614,741.07
$ 188,771,920.03
$ 188,929,229.96
$ 189,086,670.98
$ 189,244,243.21
$ 189,401,946.75
$ 189,559,781.70
$ 189,717,748.19
$ 189,875,846.31
$ 190,034,076.18
$ 190,192,437.91
$ 190,350,931.61
$ 190,509,557.39
$ 190,668,315.35
$ 190,827,205.61
$ 190,986,228.28
$ 191,145,383.47
$ 191,304,671.29
$ 191,464,091.85
$ 153,555.39
$ 153,683.35
$ 153,811.42
$ 153,939.60
$ 154,067.88
$ 154,196.27
$ 154,324.77
$ 154,453.37
$ 154,582.08
$ 154,710.90
$ 154,839.83
$ 154,968.86
$ 155,098.00
$ 155,227.25
$ 155,356.61
$ 155,486.07
$ 155,615.64
$ 155,745.32
$ 155,875.11
$ 156,005.01
$ 156,135.01
$ 156,265.12
$ 156,395.34
$ 156,525.67
$ 156,656.11
$ 156,786.66
$ 156,917.31
$ 157,048.08
$ 157,178.95
$ 157,309.93
$ 157,441.02
$ 157,572.23
$ 157,703.54
$ 157,834.96
$ 157,966.48
$ 158,098.12
$ 158,229.87
$ 158,361.73
$ 158,493.70
$ 158,625.78
$ 158,757.96
$ 158,890.26
$ 159,022.67
$ 159,155.19
$ 159,287.82
$ 159,420.56
$ 159,553.41
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
$ 191,623,645.26
$ 191,783,331.63
$ 191,943,151.08
$ 192,103,103.70
$ 192,263,189.62
$ 192,423,408.95
$ 192,583,761.79
$ 192,744,248.26
$ 192,904,868.46
$ 193,065,622.52
$ 193,226,510.54
$ 193,387,532.63
$ 193,548,688.91
$ 193,709,979.48
$ 193,871,404.47
$ 194,032,963.97
$ 194,194,658.11
$ 194,356,486.99
$ 194,518,450.73
$ 194,680,549.44
$ 194,842,783.23
$ 195,005,152.21
$ 195,167,656.51
$ 195,330,296.22
$ 195,493,071.47
$ 195,655,982.36
$ 195,819,029.01
$ 195,982,211.54
$ 196,145,530.05
$ 196,308,984.65
$ 196,472,575.48
$ 196,636,302.62
$ 196,800,166.21
$ 196,964,166.35
$ 197,128,303.15
$ 197,292,576.74
$ 197,456,987.22
$ 197,621,534.71
$ 197,786,219.32
$ 197,951,041.17
$ 198,116,000.37
$ 198,281,097.04
$ 198,446,331.28
$ 198,611,703.23
$ 198,777,212.98
$ 198,942,860.66
$ 199,108,646.37
$ 159,686.37
$ 159,819.44
$ 159,952.63
$ 160,085.92
$ 160,219.32
$ 160,352.84
$ 160,486.47
$ 160,620.21
$ 160,754.06
$ 160,888.02
$ 161,022.09
$ 161,156.28
$ 161,290.57
$ 161,424.98
$ 161,559.50
$ 161,694.14
$ 161,828.88
$ 161,963.74
$ 162,098.71
$ 162,233.79
$ 162,368.99
$ 162,504.29
$ 162,639.71
$ 162,775.25
$ 162,910.89
$ 163,046.65
$ 163,182.52
$ 163,318.51
$ 163,454.61
$ 163,590.82
$ 163,727.15
$ 163,863.59
$ 164,000.14
$ 164,136.81
$ 164,273.59
$ 164,410.48
$ 164,547.49
$ 164,684.61
$ 164,821.85
$ 164,959.20
$ 165,096.67
$ 165,234.25
$ 165,371.94
$ 165,509.75
$ 165,647.68
$ 165,785.72
$ 165,923.87
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
TOTAL
$ 199,274,570.25
$ 199,440,632.39
$ 199,606,832.91
$ 199,773,171.94
$ 199,939,649.59
$ 200,106,265.96
$ 200,273,021.18
$ 200,439,915.37
$ 200,606,948.63
$ 200,774,121.09
$ 200,941,432.85
$ 201,108,884.05
$ 201,276,474.78
$ 201,444,205.18
$ 201,612,075.35
$ 201,780,085.41
$ 201,948,235.48
$ 202,116,525.68
$ 202,284,956.12
$ 166,062.14
$ 166,200.53
$ 166,339.03
$ 166,477.64
$ 166,616.37
$ 166,755.22
$ 166,894.18
$ 167,033.26
$ 167,172.46
$ 167,311.77
$ 167,451.19
$ 167,590.74
$ 167,730.40
$ 167,870.17
$ 168,010.06
$ 168,150.07
$ 168,290.20
$ 168,430.44
$ 168,570.80
$ 52,453,526.92
CARMEN SALGADO
FRANCISCO TORRES
UNIVERSIDAD DE SUCRE
ADMINISTRACION DE EMPRESAS
IV SEMESTRE
Rentabilidad
34.9690179400000%
Ejercicio 1
Plazo
Tasa de Interes
Liquidacion
Inversion
N Lquidaciones
Tasa Periodo (ip)
cion
Saldo Final
$ 150,125,000.00
$ 150,250,104.17
$ 150,375,312.59
$ 150,500,625.35
$ 150,626,042.54
$ 150,751,564.24
$ 150,877,190.54
$ 151,002,921.53
$ 151,128,757.30
$ 151,254,697.93
$ 151,380,743.51
$ 151,506,894.13
$ 151,633,149.88
$ 151,759,510.84
$ 151,885,977.10
Trimestre
1
2
3
4
5
6
Ejercicio 1
Saldo Inicial
$ 150,000,000.00
$ 160,000,000.00
$ 170,666,666.67
$ 182,044,444.44
$ 194,180,740.74
$ 207,126,123.46
TOTAL
Ejercicio 3
Plazo
Tasa de Interes
$ 152,012,548.74
$ 152,139,225.87
$ 152,266,008.56
$ 152,392,896.90
$ 152,519,890.98
$ 152,646,990.89
$ 152,774,196.71
$ 152,901,508.54
$ 153,028,926.47
$ 153,156,450.57
$ 153,284,080.95
$ 153,411,817.68
$ 153,539,660.86
$ 153,667,610.58
$ 153,795,666.92
$ 153,923,829.98
$ 154,052,099.84
$ 154,180,476.59
$ 154,308,960.32
$ 154,437,551.12
$ 154,566,249.08
$ 154,695,054.28
$ 154,823,966.83
$ 154,952,986.80
$ 155,082,114.29
$ 155,211,349.38
$ 155,340,692.18
$ 155,470,142.75
$ 155,599,701.21
$ 155,729,367.62
$ 155,859,142.10
$ 155,989,024.71
$ 156,119,015.57
$ 156,249,114.75
$ 156,379,322.34
$ 156,509,638.45
$ 156,640,063.14
$ 156,770,596.53
$ 156,901,238.69
$ 157,031,989.73
$ 157,162,849.72
$ 157,293,818.76
$ 157,424,896.94
$ 157,556,084.36
$ 157,687,381.09
Liquidacion
Inversion
N Lquidaciones
Tasa Periodo (ip)
Trimestre
1
2
Ejercicio 3
Saldo Inicial
$ 150,000,000.00
$ 172,500,000.00
TOTAL
Ejercicio 4
Plazo
Tasa de Interes
Liquidacion
Inversion
N Lquidaciones
Tasa Periodo (ip)
Ejercicio 4
Trimestre
1
2
3
4
Saldo Inicial
$ 150,000,000.00
$ 161,250,000.00
$ 173,343,750.00
$ 186,344,531.25
TOTAL
Ejercicio 5
Plazo
Tasa de Interes
Liquidacion
Inversion
N Lquidaciones
Tasa Periodo (ip)
Ejercicio 5
Trimestre
1
Saldo Inicial
$ 150,000,000.00
$ 157,818,787.24
$ 157,950,302.90
$ 158,081,928.15
$ 158,213,663.09
$ 158,345,507.81
$ 158,477,462.40
$ 158,609,526.95
$ 158,741,701.56
$ 158,873,986.31
$ 159,006,381.30
$ 159,138,886.62
$ 159,271,502.36
$ 159,404,228.61
$ 159,537,065.46
$ 159,670,013.02
$ 159,803,071.36
$ 159,936,240.59
$ 160,069,520.79
$ 160,202,912.06
$ 160,336,414.48
$ 160,470,028.16
$ 160,603,753.19
$ 160,737,589.65
$ 160,871,537.64
$ 161,005,597.25
$ 161,139,768.58
$ 161,274,051.72
$ 161,408,446.77
$ 161,542,953.81
$ 161,677,572.93
$ 161,812,304.25
$ 161,947,147.83
$ 162,082,103.79
$ 162,217,172.21
$ 162,352,353.19
$ 162,487,646.81
$ 162,623,053.19
$ 162,758,572.40
$ 162,894,204.54
$ 163,029,949.71
$ 163,165,808.00
$ 163,301,779.51
$ 163,437,864.33
$ 163,574,062.55
$ 163,710,374.26
$ 163,846,799.58
2
3
4
5
6
$ 157,500,000.00
$ 165,375,000.00
$ 173,643,750.00
$ 182,325,937.50
$ 191,442,234.38
TOTAL
Ejercicio 6
Plazo
Tasa de Interes
Liquidacion
Inversion
N Lquidaciones
Tasa Periodo (ip)
Trimestre
1
2
3
4
5
6
7
8
9
10
11
12
TOTAL
Ejercicio 6
Saldo Inicial
$ 150,000,000.00
$ 153,750,000.00
$ 157,593,750.00
$ 161,533,593.75
$ 165,571,933.59
$ 169,711,231.93
$ 173,954,012.73
$ 178,302,863.05
$ 182,760,434.63
$ 187,329,445.49
$ 192,012,681.63
$ 196,812,998.67
$ 163,983,338.58
$ 164,119,991.36
$ 164,256,758.02
$ 164,393,638.65
$ 164,530,633.35
$ 164,667,742.21
$ 164,804,965.33
$ 164,942,302.80
$ 165,079,754.72
$ 165,217,321.18
$ 165,355,002.28
$ 165,492,798.12
$ 165,630,708.78
$ 165,768,734.37
$ 165,906,874.98
$ 166,045,130.71
$ 166,183,501.66
$ 166,321,987.91
$ 166,460,589.56
$ 166,599,306.72
$ 166,738,139.48
$ 166,877,087.93
$ 167,016,152.17
$ 167,155,332.29
$ 167,294,628.40
$ 167,434,040.59
$ 167,573,568.96
$ 167,713,213.60
$ 167,852,974.61
$ 167,992,852.09
$ 168,132,846.14
$ 168,272,956.84
$ 168,413,184.30
$ 168,553,528.62
$ 168,693,989.90
$ 168,834,568.22
$ 168,975,263.70
$ 169,116,076.42
$ 169,257,006.48
$ 169,398,053.99
$ 169,539,219.03
$ 169,680,501.71
$ 169,821,902.13
$ 169,963,420.38
$ 170,105,056.57
$ 170,246,810.78
$ 170,388,683.12
$ 170,530,673.69
$ 170,672,782.59
$ 170,815,009.91
$ 170,957,355.75
$ 171,099,820.21
$ 171,242,403.39
$ 171,385,105.40
$ 171,527,926.32
$ 171,670,866.26
$ 171,813,925.31
$ 171,957,103.58
$ 172,100,401.17
$ 172,243,818.17
$ 172,387,354.69
$ 172,531,010.81
$ 172,674,786.66
$ 172,818,682.31
$ 172,962,697.88
$ 173,106,833.46
$ 173,251,089.16
$ 173,395,465.06
$ 173,539,961.29
$ 173,684,577.92
$ 173,829,315.07
$ 173,974,172.83
$ 174,119,151.31
$ 174,264,250.60
$ 174,409,470.81
$ 174,554,812.04
$ 174,700,274.38
$ 174,845,857.94
$ 174,991,562.82
$ 175,137,389.12
$ 175,283,336.95
$ 175,429,406.40
$ 175,575,597.57
$ 175,721,910.57
$ 175,868,345.49
$ 176,014,902.45
$ 176,161,581.53
$ 176,308,382.85
$ 176,455,306.50
$ 176,602,352.59
$ 176,749,521.22
$ 176,896,812.49
$ 177,044,226.50
$ 177,191,763.35
$ 177,339,423.15
$ 177,487,206.01
$ 177,635,112.01
$ 177,783,141.27
$ 177,931,293.89
$ 178,079,569.97
$ 178,227,969.61
$ 178,376,492.92
$ 178,525,139.99
$ 178,673,910.94
$ 178,822,805.87
$ 178,971,824.88
$ 179,120,968.06
$ 179,270,235.54
$ 179,419,627.40
$ 179,569,143.76
$ 179,718,784.71
$ 179,868,550.36
$ 180,018,440.82
$ 180,168,456.19
$ 180,318,596.57
$ 180,468,862.07
$ 180,619,252.78
$ 180,769,768.83
$ 180,920,410.30
$ 181,071,177.31
$ 181,222,069.96
$ 181,373,088.35
$ 181,524,232.59
$ 181,675,502.78
$ 181,826,899.04
$ 181,978,421.45
$ 182,130,070.14
$ 182,281,845.20
$ 182,433,746.73
$ 182,585,774.86
$ 182,737,929.67
$ 182,890,211.28
$ 183,042,619.79
$ 183,195,155.30
$ 183,347,817.93
$ 183,500,607.78
$ 183,653,524.95
$ 183,806,569.56
$ 183,959,741.70
$ 184,113,041.48
$ 184,266,469.02
$ 184,420,024.41
$ 184,573,707.76
$ 184,727,519.18
$ 184,881,458.78
$ 185,035,526.67
$ 185,189,722.94
$ 185,344,047.71
$ 185,498,501.08
$ 185,653,083.17
$ 185,807,794.07
$ 185,962,633.90
$ 186,117,602.76
$ 186,272,700.76
$ 186,427,928.01
$ 186,583,284.62
$ 186,738,770.69
$ 186,894,386.33
$ 187,050,131.65
$ 187,206,006.76
$ 187,362,011.77
$ 187,518,146.78
$ 187,674,411.90
$ 187,830,807.24
$ 187,987,332.92
$ 188,143,989.03
$ 188,300,775.68
$ 188,457,693.00
$ 188,614,741.07
$ 188,771,920.03
$ 188,929,229.96
$ 189,086,670.98
$ 189,244,243.21
$ 189,401,946.75
$ 189,559,781.70
$ 189,717,748.19
$ 189,875,846.31
$ 190,034,076.18
$ 190,192,437.91
$ 190,350,931.61
$ 190,509,557.39
$ 190,668,315.35
$ 190,827,205.61
$ 190,986,228.28
$ 191,145,383.47
$ 191,304,671.29
$ 191,464,091.85
$ 191,623,645.26
$ 191,783,331.63
$ 191,943,151.08
$ 192,103,103.70
$ 192,263,189.62
$ 192,423,408.95
$ 192,583,761.79
$ 192,744,248.26
$ 192,904,868.46
$ 193,065,622.52
$ 193,226,510.54
$ 193,387,532.63
$ 193,548,688.91
$ 193,709,979.48
$ 193,871,404.47
$ 194,032,963.97
$ 194,194,658.11
$ 194,356,486.99
$ 194,518,450.73
$ 194,680,549.44
$ 194,842,783.23
$ 195,005,152.21
$ 195,167,656.51
$ 195,330,296.22
$ 195,493,071.47
$ 195,655,982.36
$ 195,819,029.01
$ 195,982,211.54
$ 196,145,530.05
$ 196,308,984.65
$ 196,472,575.48
$ 196,636,302.62
$ 196,800,166.21
$ 196,964,166.35
$ 197,128,303.15
$ 197,292,576.74
$ 197,456,987.22
$ 197,621,534.71
$ 197,786,219.32
$ 197,951,041.17
$ 198,116,000.37
$ 198,281,097.04
$ 198,446,331.28
$ 198,611,703.23
$ 198,777,212.98
$ 198,942,860.66
$ 199,108,646.37
$ 199,274,570.25
$ 199,440,632.39
$ 199,606,832.91
$ 199,773,171.94
$ 199,939,649.59
$ 200,106,265.96
$ 200,273,021.18
$ 200,439,915.37
$ 200,606,948.63
$ 200,774,121.09
$ 200,941,432.85
$ 201,108,884.05
$ 201,276,474.78
$ 201,444,205.18
$ 201,612,075.35
$ 201,780,085.41
$ 201,948,235.48
$ 202,116,525.68
$ 202,284,956.12
$ 202,453,526.92
Ejercicio 1
1 ao
40.00%
Bimestre vencido
$ 150,000,000.00
6
6.67%
Rentabilidad
47.28968779000%
Ejercicio 1
Interes
$ 10,000,000.00
$ 10,666,666.67
$ 11,377,777.78
$ 12,136,296.30
$ 12,945,382.72
$ 13,808,408.23
Saldo Final
$ 160,000,000.00
$ 170,666,666.67
$ 182,044,444.44
$ 194,180,740.74
$ 207,126,123.46
$ 220,934,531.69
$ 70,934,531.69
Ejercicio 3
1 ao
30.00%
Rentabilidad
32.25000000000%
Semestre Vencido
$ 150,000,000.00
2
15.00%
Ejercicio 3
Interes
$ 22,500,000.00
$ 25,875,000.00
Saldo Final
$ 172,500,000.00
$ 198,375,000.00
$ 48,375,000.00
Ejercicio 4
1 ao
30.00%
Trimestre Vencido
$ 150,000,000.00
4
7.50%
Rentabilidad
33.54691406000%
Ejercicio 4
Interes
$ 11,250,000.00
$ 12,093,750.00
$ 13,000,781.25
$ 13,975,839.84
Saldo Final
$ 161,250,000.00
$ 173,343,750.00
$ 186,344,531.25
$ 200,320,371.09
$ 50,320,371.09
Ejercicio 5
1 ao
30.00%
Bimestre vencido
$ 150,000,000.00
6
5.00%
Rentabilidad
34.00956406000%
Ejercicio 5
Interes
$ 7,500,000.00
Saldo Final
$ 157,500,000.00
$ 7,875,000.00
$ 8,268,750.00
$ 8,682,187.50
$ 9,116,296.88
$ 9,572,111.72
$ 165,375,000.00
$ 173,643,750.00
$ 182,325,937.50
$ 191,442,234.38
$ 201,014,346.09
$ 51,014,346.09
Ejercicio 6
1 ao
30.00%
Mes Vencido
$ 150,000,000.00
12
2.50%
Rentabilidad
34.48888242000%
Ejercicio 6
Interes
$ 3,750,000.00
$ 3,843,750.00
$ 3,939,843.75
$ 4,038,339.84
$ 4,139,298.34
$ 4,242,780.80
$ 4,348,850.32
$ 4,457,571.58
$ 4,569,010.87
$ 4,683,236.14
$ 4,800,317.04
$ 4,920,324.97
$ 51,733,323.64
Saldo Final
$ 153,750,000.00
$ 157,593,750.00
$ 161,533,593.75
$ 165,571,933.59
$ 169,711,231.93
$ 173,954,012.73
$ 178,302,863.05
$ 182,760,434.63
$ 187,329,445.49
$ 192,012,681.63
$ 196,812,998.67
$ 201,733,323.64

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SOLUCION POR TABLAS

el analisis observamos cierta particularidad en el comportamiento de los montos

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