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  • Práctica II - 2do Parcial.

    Uploaded by

    Esther Elizabeth Moreno
    9 views8 pages
    The document contains 10 examples calculating interest rates, yields, profits, and losses on investments using formulas for simple and compound interest rates. It demonstrates calculating final values, interest earned or paid, yield percentages, and profits over time periods ranging from 30 to 90 days on principal investments ranging from $1,000 to $1,000,000.

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    The document contains 10 examples calculating interest rates, yields, profits, and losses on investments using formulas for simple and compound interest rates. It demonstrates calculating final values, interest earned or paid, yield percentages, and profits over time periods ranging from 30 to 90 days on principal investments ranging from $1,000 to $1,000,000.

    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

    Práctica II - 2do Parcial.

    Uploaded by

    Esther Elizabeth Moreno
    The document contains 10 examples calculating interest rates, yields, profits, and losses on investments using formulas for simple and compound interest rates. It demonstrates calculating final values, interest earned or paid, yield percentages, and profits over time periods ranging from 30 to 90 days on principal investments ranging from $1,000 to $1,000,000.

    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

    1) S 55.

    2
    p 3%

    F = S ( 1 +
    F = 55.2 ( 1 +
    F = 55.2 x 103%
    F = 56.856

    2) F 57.5
    S 55.2

    p = ( F / S
    p = ( 57.5 / 55.2
    p = 1.04166666666667
    p = 4.17%

    3) F 0.105
    S 0.102

    p = ( F / S
    p = ( 0.105 / 0.102
    p = 1.02941176470588
    p = 2.94% Es una prima

    4) S0 60.5
    F0 62.1
    n 90

    p (efectiva) = F0
    ( ) -
    S0

    p (efectiva) = 62.1
    ( 60.5
    ) -

    p (efectiva) = 1.1100560345321 - 1
    p (efectiva) = 11.01%
    5) Ft 55.2
    F0 55.45
    t 30
    monto 1,000,000.00

    Larga = ( Ft - F0
    Larga = ( 55.2 - 55.45
    Larga = (250,000.00)

    Corta = ( F0 - Ft
    Corta = ( 55.45 - 55.2
    Corta = 250,000.00

    6) S0 12.75
    F0 12.8
    n 60

    p = F0
    ( S0 -
    1

    p = 12.8
    ( 12.75 -
    1

    p = 0.0039215686275 * 6
    p = 2.35%
    p )
    3% )

    ) - 1
    ) - 1
    67 - 1

    ) - 1
    ) - 1
    88 - 1
    Es una prima

    D (a plazo) = 1

    1
    ( F0
    -------
    - 1
    ) *

    1
    S0
    360
    1
    90 D (a plazo) = 1

    ( 62.1
    -------
    1
    - 1
    ) *

    60.5

    D (a plazo) = 0.0161031
    ( 0.0165289
    - 1 ) *

    D (a plazo) = -0.0258 * 4
    D (a plazo) = -10.31%
    ) * Monto
    ) * 1,000,000.00

    ) * Monto
    ) * 1,000,000.00

    360
    ) * n

    360
    ) * 60
    360

    360

    90

    4
    7) Cet 0.02
    E 1.45
    St 1.46
    q 31,250.00

    Cat = ( 1.46 - 1.45 )


    Cat = 0.01
    Utilidad = 31,250.00 x 0.01
    Utilidad = 312.5

    8) Pet 0.04
    E 1.8
    St 1.59
    q 31,250.00

    Pat = ( 1.8 - 1.59 )


    Pat = 0.21
    Utilidad = 31,250.00 x 0.21
    Utilidad = 6,562.50

    9) Cet 0.01
    E 0.76
    St 0.82
    q 50,000.00

    Cat = ( 0.82 - 0.76 )


    Cat = 0.06
    Utilidad = 50,000.00 x 0.06
    Utilidad = 3,000.00

    10) Pet 0.03


    E 0.75
    St 0.72
    q 50,000.00

    Pat = ( 0.75 - 0.72 )


    Pat = 0.03
    Utilidad = 50,000.00 x 0.03
    Utilidad = 1,500.00

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