i 3.

80% semestral
A $7,000,000

Semestres 0 1 2 3 4 5
$7,000,000 $7,000,000 $7,000,000 $7,000,000
$9,433,587.20 $9,088,234.29 $8,755,524.37 $8,434,994.57
 6 7 8 9 10
$7,000,000 $7,000,000 $7,000,000 $7,000,000
$8,126,199.01 $7,828,708.10 $7,542,108.00 $7,266,000.00 $66,475,355.55 VF flujos

F9 F10
VF formula $64,041,768.35 $66,475,355.55

𝐹=𝐴[( 〖 (1+𝑖) 〗 ^𝑛−1)/𝑖]

VF $64,041,768.35 $66,475,355.55
im 0.33% mensual
F $4,500,000
n 5 semestres
is 2.00% semestral

𝐴=𝐹[𝑖/( 〖 (1+𝑖) 〗 ^𝑛−1)]

A formula $864,774.90

A $864,774.90
A $6,000,000
n 5 años
i 11% anual

Años 0 1 2 3 4 5
$6,000,000 $6,000,000 $6,000,000 $6,000,000 $6,000,000

VP flujos $22,175,382.11 $5,405,405.41 $4,869,734.60 $4,387,148.29 $3,952,385.84 $3,560,707.97

𝑃=𝐴[( 〖 (1+𝑖) 〗 ^𝑛−1)/(𝑖 〖 (1+𝑖) 〗 ^𝑛 )]

VP A formula $22,175,382.11

VP A $22,175,382.11
P $5,000,000.00
n 24 meses
im 1.39% mensual

A formula 𝐴=𝑃[(𝑖 〖 (1+𝑖) 〗 ^𝑛)/( 〖 (1+𝑖) 〗 ^𝑛−1)]

$246,443.21

A $246,443.21