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F = P(1+n . i)
F = 3.356.400.000 – 3.000.000.000
F = P(1+n . i)
F = 3.000.000.000 (1 +24*0.01099)
F = 3.791.280.000 – 3.000.000.000
F = P(1+n . i)
F = 3.000.000.000 (1 +36*0.0137)
F = 4.479.600.000 – 3.000.000.000
F = P(1+n . i)
F = 3.000.000.000 (1 +48*0.01259)
F = 4.812.960.000 – 3.000.000.000
F = P(1+n . i)
F = 3.000.000.000 (1 +60*0.0135)
F = 5.430.000.000 – 3.000.000.000
= (1+0,1899 /2)2 -1
= (1+0.09495)2 -1
= (1.09495)2 -1
=0.1989 *100
= 19,89 %
ie= (1+r/m)m-1
= (1+0.2299 /3)3 -1
= (1+0.2299)3 -1
= 0.2431 *100
= 24,31 %
C. ¿Qué tasa efectiva le liquida la entidad C, por un préstamo que se pactaría al
13,55% de interés anual convertible trimestralmente?
Rta/
ie= (1+r/m)m-1
= (1+0.1355 /4)4 -1
= (1+0.033875)4 -1
= 0.1425 *100
= 14,25 %
Rta/
ie= (1+r/m)m-1
= (1+0.1377 /6)6 -1
= (1+0.0295)6 -1
= 0.1458 *100
= 14,58 %
= (1+0.1488 /6)6 -1
= (1+0.0248)6 -1
= 0.1583*100
= 15,83 %