Scribd Logo
Upload

Welcome to Scribd!

  • Ejercicio 11

    Uploaded by

    Diana Sucapuca M.
    9 views8 pages
    The document contains several numerical calculations to determine unknown present values (P) given rates, amounts, periods, etc. It uses standard present value formulas to calculate the following: 1) P = 2054.74656 given an amount of 40000, rate of 1.6%, compounding annually for 12 periods. 2) P = 2435.89 given an initial amount of 300, rate of 12% for 18 periods. 3) F3 = 250 given an initial amount of 250, rate of 16.4%, compounding annually for 36 periods.

    Original Description:

    valdivia

    Original Title

    EJERCICIO 11

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains several numerical calculations to determine unknown present values (P) given rates, amounts, periods, etc. It uses standard present value formulas to calculate the following: 1) P = 2054.74656 given an amount of 40000, rate of 1.6%, compounding annually for 12 periods. 2) P = 2435.89 given an initial amount of 300, rate of 12% for 18 periods. 3) F3 = 250 given an initial amount of 250, rate of 16.4%, compounding annually for 36 periods.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    9 views8 pages

    Ejercicio 11

    Uploaded by

    Diana Sucapuca M.
    The document contains several numerical calculations to determine unknown present values (P) given rates, amounts, periods, etc. It uses standard present value formulas to calculate the following: 1) P = 2054.74656 given an amount of 40000, rate of 1.6%, compounding annually for 12 periods. 2) P = 2435.89 given an initial amount of 300, rate of 12% for 18 periods. 3) F3 = 250 given an initial amount of 250, rate of 16.4%, compounding annually for 36 periods.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 8

    4)

    P 40000
    nm 24
    Am ¿?
    TNAs 20% 1° año TES 0.1000 TEM 0.01601187
    TEA 30% 2° año TEM 0.022104

    40000 0.01601187
    0 1 2 3 4 5 6
    A A A A A A
    10.8390677

    40000 = A *(((1-(1+0.016)^-12)/(0.016)) +

    40000 = A * 10.8390677 +

    40000 = A * 10.839068 +
    40000 = A 19.46712105786
    A = 2054.74656

    5)
    nm 18
    Ama 300
    TEM 12%
    P ¿?
    P 2435.89
    -1 0 1 2 3 4 5
    300 300 300 300 300 300
    n=17 2135.89
    n=18 2174.90 2435.89

    6)
    alquiler 500
    Ama 250
    TNAt 20% TET 0.05 TEM 0.01639636
    na 3 nm 36
    F3 ¿?

    0 1 2 3 4 5 6 7
    250 250 250 250 250 250 250 250

    7)
    nm 18
    Am 500
    Pg 4
    TEM 5%
    P ¿?

    P
    0 1 2 3 4 5 6
    S/ 5,048.95 5844.79 500 500 500
    7 8 9 10 11 12 13 14
    A A A A A A A A
    10.4399442

    A*(((1-(1+0.022)^-12)/(0.022))
    (1+0.022)^12

    P=F/(1+i)^n
    A * 10.4399442
    1.21
    A * 8.62805306

    6 7 8 9 10 11 12 13
    300 300 300 300 300 300 300 300

    8 9 10 11 12 13 14 15
    250 250 250 250 250 250 250 250
    7 8 9 10 11 12 13 14
    500 500 500 500 500 500 500 500
    0.022104
    15 16 17 18 19 20 21 22
    A A A A A A A A

    14 15 16 17
    300 300 300 300

    16 17 18 19 20 21 22 23
    250 250 250 250 250 250 250 250
    15 16 17 18 19 20 21
    500 500 500 500 500 500 500
    23 24
    A A

    24 25 26 27 28 29 30 31
    250 250 250 250 250 250 250 250
    12134.65 12333.62
    32 33 34 35 36
    250 250 250 250

    You might also like