Ejercicio 1:

Datos:

𝐹 =1400

𝑃 =800

𝑛 = 1.5 𝑎ñ𝑜𝑠
𝑖
𝑖 =
6
𝐹 = 𝑃(1 + 𝑖)𝑛
𝑖
1400 = 800(1 + )9
6
1400 𝑖
= (1 + )9
800 6
𝑖
1.75 = (1 + )9
6
𝑖
1.75 = (1 + )9
6

Interpolamos con factor F/P con n = 9

Factor Tasa
1.6895 0.06
1.75 ----------------------------- x
1.8385 0.07

1.8385 − 1.6895 1.75 − 1.6895

=
0.07 − 0.06 𝑥 − 0.06
0.149 0.0605
=
0.01 𝑥 − 0.06
0.0605
14.9 =
𝑥 − 0.06
(𝑥 − 0.06)14.9 = 0.0605
0.0605
(𝑥 − 0.06) =
14.9
0.0605
𝑥= + 0.06
14.9
𝑥 = 0.064060402
𝑖
= 0.064060402
6
𝑖 = 0.064060402 ∗ 6
𝑖 = 0.384362416 ∗ 100
𝑖 = 38.43624161
𝑖 = 𝟑𝟖. 𝟒𝟒 % 𝒄𝒂𝒑𝒊𝒕𝒂𝒍𝒊𝒛𝒂𝒃𝒍𝒆 𝒃𝒊𝒎𝒆𝒔𝒕𝒓𝒂𝒍

GABRIELA ALEXANDRA GOMEZ MARTINEZ 2500662019 1

Ejercicio 2

Datos:

𝐹 =$10,000

𝑃 =$4000

𝑖 = 17% convertible cuatrimestral

𝑛 =?
𝐹 = 𝑃(1 + 𝑖)𝑛
0.17 3𝑛
10000 = 4000(1 + )
3
10000 0.17 3𝑛
= (1 + )
4000 3
0.17 3𝑛
2.5 = (1 + )
3
log 2.5 = 3 nlog(1.056666667)
𝑙𝑜𝑔2.5
𝑛=
3log(1.056666667)
𝑛 = 5.54125775
𝑀𝑒𝑠𝑒𝑠 = 0.54125775 ∗ 12
𝑀𝑒𝑠𝑒𝑠 = 6.495093
𝐷í𝑎𝑠 = 0.495093 ∗ 30
𝐷í𝑎𝑠 = 14.85279
𝐷𝑖𝑎𝑠 = 15
𝑅: 5 𝑎ñ𝑜𝑠 6 𝑚𝑒𝑠𝑒𝑠 𝑦 15 𝑑𝑖𝑎𝑠

GABRIELA ALEXANDRA GOMEZ MARTINEZ 2500662019 2