VA 250000.

00
n= 18 años
j= 22.50% a.c.a 42500
m= 1 años
i= 0.225
R= $57,492.09

Periodo Pago Intereses Amortizacion Saldo Insoluto

0 250000
1 $57,492.09 56250 $1,242.09 $248,757.91
2 $57,492.09 55970.5291 $1,521.56 $247,236.34
3 $57,492.09 55628.1771 $1,863.92 $245,372.43
4 $57,492.09 55208.7961 $2,283.30 $243,089.13
5 $57,492.09 54695.0542 $2,797.04 $240,292.09
6 $57,492.09 54065.7205 $3,426.37 $236,865.72
7 $57,492.09 53294.7866 $4,197.31 $232,668.41
8 $57,492.09 52350.3927 $5,141.70 $227,526.71
9 $57,492.09 51193.5101 $6,298.58 $221,228.13
10 $57,492.09 49776.3289 $7,715.76 $213,512.36
11 $57,492.09 48040.282 $9,451.81 $204,060.55
12 $57,492.09 45913.6245 $11,578.47 $192,482.08
13 $57,492.09 43308.4691 $14,183.62 $178,298.46
14 $57,492.09 40117.1537 $17,374.94 $160,923.52
15 $57,492.09 36207.7923 $21,284.30 $139,639.22
16 $57,492.09 31418.8247 $26,073.27 $113,565.95
17 $57,492.09 25552.3393 $31,939.75 $81,626.20
18 $99,992.09 18365.8946 $81,626.20 $0.00
 250000.00
$57,492.09 56250 $1,242.09 $248,757.91
$57,492.09 55970.5291 $1,521.56 $247,236.34
$57,492.09 55628.1771 $1,863.92 $245,372.43
$57,492.09 55208.7961 $2,283.30 $243,089.13
$57,492.09 54695.0542 $2,797.04 $240,292.09
$57,492.09 54065.7205 $3,426.37 $236,865.72
$57,492.09 53294.7866 $4,197.31 $232,668.41
$57,492.09 52350.3927 $5,141.70 $227,526.71
$57,492.09 51193.5101 $6,298.58 $221,228.13
$57,492.09 49776.3289 $7,715.76 $213,512.36
$57,492.09 48040.282 $9,451.81 $204,060.55
$57,492.09 45913.6245 $11,578.47 $192,482.08
$57,492.09 43308.4691 $14,183.62 $178,298.46
$57,492.09 40117.1537 $17,374.94 $160,923.52
$57,492.09 36207.7923 $21,284.30 $139,639.22
$57,492.09 31418.8247 $26,073.27 $113,565.95
$57,492.09 25552.3393 $31,939.75 $81,626.20
$99,992.09 18365.8946 $81,626.20 $0.00
D= 2
r= 5%
g= 1% 2 2.02 2.04
0 1 2

VA= 50.5
2.06
3
 A I M
A 0.7 0.2 0.1 1
I 0.2 0.7 0.1 1
M 0.3 0 0.7 1

0.3 0.35 0.35

p1 p2
A0*P= 0.385 0.305 0.31

A1*P= 0.4235 0.2905 0.286

p1 p2
0.7 0.2
0.2 0.7
0.1 0.1

-0.3 0.2
0.2 -0.3
0.1 0.1

1 -0.66666667
0 -0.16666667
0 0.16666667

1 -0.66666667
0 1
0 0

1 0
0 1
0 0

p1+p2+p3=1

4 =
p3= 0.2500
p3 0.7 0.2 0.1
0.2 0.7 0.1
0.3 0 0.7

p3
0.3 1 p1
0 1 p2
0.7 1 p3

0.3 0
0 0 IAI= 0.0000000
-0.3 0 METODO DE JORDAN

-1
0.2 0
-0.2 0

-1 0
-1.2 0
0 0

-1.80 0 p1-p3=0 p1= 1.80 p3

-1.20 0 p2-p3=0 p2= 1.20 p3
0 0

1
 A I M
A 0.7 0.2 0.1 1
I 0.2 0.7 0.1 1
M 0.3 0 0.7 1

0.3 0.35 0.35

p1 p2
A0*P= 0.385 0.305 0.31

A1*P= 0.4235 0.2905 0.286

p1 p2
0.7 0.2
0.2 0.7
0.1 0.1

-0.3 0.2
0.2 -0.3
0.1 0.1

1 -0.66666667
0 -0.16666667
0 0.16666667

1 -0.66666667
0 1
0 0

1 0
0 1
0 0

p1+p2+p3=1

4 =
p3= 0.2500
p3 0.7 0.2 0.1
0.2 0.7 0.1
0.3 0 0.7

p3
0.3 1 p1
0 1 p2
0.7 1 p3

0.3 0
0 0 IAI= 0.0000000
-0.3 0 METODO DE JORDAN

-1 0
0.2 0
-0.2 0

-1 0
-1.2 0
0 0

-1.8 0 p1-p3=0 p1= 1.8 p3

-1.2 0 p2-p3=0 p2= 1.2 p3
0 0

1
 A M T MM
A 0.05555556 0.1875 0.06666667 0.05555556 1 0
M 0.11111111 0.25 0.33333333 0.125 0 1
T 0.11111111 0.1875 0.16666667 0.33333333 0 0
MM 0.22222222 0.25 0.6 0.0625 0 0

4.16748174

0.94444444 -0.1875 -0.06666667 -0.05555556 1.28967643 0.60046225

-0.11111111 0.75 -0.33333333 -0.125 0.64795337 2.17994239
-0.11111111 -0.1875 0.83333333 -0.33333333 0.68433041 1.1559255
-0.22222222 -0.25 -0.6 0.9375 0.91646011 1.46344208
 0 0
0 0
1 0
0 1

0.61294299 0.37442219 50 A 127.78

1.56012595 0.88376767 49 M 223.71
2.4963489 1.08226703 40 T 217.77
2.15898707 2.08374087 25 MM 255.98
Datos
VN= 900 0 Octubre 51
Redimible 101 10/1/2038 1 Septiembre 50
VR= 909 2 Agosto 49
Compra 10/6/2021 3 Julio 48
i= 0.1500000 0.05 4 Junio 47
r= 18% 0.06 46
n= 51 45
i= 45 0.157625 44
43
PM1 $758.14 42
PM2 $758.63 41
40
∆t= 123.00 39
∆t1= 165.83 38
37
Redituabilidad 60.67 36
Precio sucio 819.47 819.47 35
Precio limpio 758.80 573.97 34
33
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25
24
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22
21
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9
8
7
6
5
4
3
2
1
0
10/1/2038
6/1/2038
2/1/2038
10/1/2037
6/1/2037
2/1/2037
10/1/2036
6/1/2036
2/1/2036
10/1/2035
6/1/2035
2/1/2035
10/1/2034
6/1/2034
2/1/2034
10/1/2033
6/1/2033
2/1/2033
10/1/2032
6/1/2032
2/1/2032
10/1/2031 10/6/2021
6/1/2031
2/1/2031
10/1/2030
6/1/2030
2/1/2030
10/1/2029
6/1/2029
2/1/2029
10/1/2028
6/1/2028
2/1/2028
10/1/2027
6/1/2027
2/1/2027
10/1/2026
6/1/2026
2/1/2026
10/1/2025
6/1/2025
2/1/2025
10/1/2024
6/1/2024
2/1/2024
10/1/2023
6/1/2023
2/1/2023
10/1/2022
6/1/2022
2/1/2022 123
10/1/2021 5

10/1/2021
3/15/2022