AÑO 0 1 2 3 4 5

INVERSION 18000
INGRESOS 8500 9100 9900 10100 11000
EGRESOS 3700 3800 4900 4000 4100
FC -18000 4800 5300 5000 6100 6900

3700 3800 4900 4000 41000

 1 2 3 4 5

0
8500 9100 9900 10100 11000
TN (58) 3.90% TNA PERIODO TP DIAS
TND 0.067% 24.21% TPA 24.21% 360
TNA 24.21% 24.21% TPS 12.10% 180
TND 0.067% 24.21% TPT 6.05% 90
24.21% TPC 8.07% 120
24.21% TPB 4.03% 60
24.21% TPM 2.02% 30
24.21% TPD 0.067% 360
24.21% TP20 1.34% 20
24.21% TP98 6.59% 98
24.21% TP126 8.47% 126
 FECHA IMPORTE D/R DIAS
31 de December 25000 D
13 de February 12000 R 44
17 de March 15000 D 32
26 de April 18000 R 40
18 de May 10000 D 22
14 de June 8000 D 27

12000 18000

44 32 40 22 27

0 31-Dec 13-Feb 17-Mar 26-Apr 18-May

25000 15000 10000

14-Jun

8000
 D= 12%
I= 14%

PRESTAMO VALOR FECHA DE VENCIMIENTO

1 15000 31 de March
2 35000 30 de April
3 28000 31 de May

78000 31 de August
P= 26,000.00
n= 24 meses
i= 9% semestral

Imes = 9%
F= 35,360.00

F= 26000(1+0.09(4))= 35360

Respuesta: El monto de la deuda ascendera a 35,360.00

d / DIAS 360 120 90 60 45 30
8% 8.70% 2.90% 2.17% 2.90% 1.09% 0.72%
10% 11.11% 3.70% 10.26% 3.70% 1.39% 0.93%
13% 14.94% 4.98% 13.44% 4.98% 1.87% 1.25%
15% 17.65% 5.88% 15.58% 5.88% 2.21% 1.47%
19% 23.46% 7.82% 19.95% 7.82% 2.93% 1.95%
21% 26.58% 8.86% 22.16% 8.86% 3.32% 2.22%