CASO 5 CASO 11 Datos Formula Datos Formula VALOR

CASO 5
CASO 11
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
Formula
?
6%
300.00
1.00
VP = 300.00
( 1 +0.06)
VP = VP = VP = VF
( 1 +i)
n
300.00
1.06
VP = 2,000,000.00
1.02
283.02
VP = 2,000,000.00
2.04
VP = 980,446.30
VP = VF
( 1 +i)
n
Formula
?
0.08
1,700.00
8.00
1,700.00
( 1 +0.08) 8
VP = 1,700.00
1.08
VP = 2%
2,000,000.00
36.00
2,000,000.00
( 1 +0.08) 8
VP = VP = Formula
?
VP = 1
CASO 6
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
CASO 12
VP = VF
( 1 +i)
n
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
Formula
5,000,000.00
1.50%
10,000,000.00
????
N =
1,700.00
1.85
VF = VP ( 1 +i) n
LOG (VF/VP) / LOG ( 1+i )
N =
2.00
/
1.0150
log natural
N =
0.69315 /
N =
46.56
log natural
0.01489
918.46
meses
CASO 7
CASO 13
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
Formula
1,350.00
14%
???
3.00
VP ( 1 +i) n
VF = 3.00
VF = 1,350.00 (
1.14
)
VF = 1,350.00 (
1.48
)
VF = 2,000.08
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
Formula
2,000,000.00
???????
70,000,000.00
15.00
VF = n
i=
15.00
CASO 8
i=
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
(VF/VP) ‐1
‐1.00
35.00
Formula
4,100.00
15%
???
VF = VP ( 1 +i) n
i=
1.27
‐1.00
VP ( 1 +i) n
TIEMPO:
i=
4.00
26.75%
ANUAL
4.00
VF = 4,100.00 (
1.15
)
VF = 4,100.00 (
1.75
)
VF = 7,170.93
180.00
i=
CASO 9
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
35.00
‐1.00
i=
1.02
i=
1.99%
‐1.00
MENSUAL
Formula
5,000.00
10%
???
6.00
60.00
VP ( 1 +i) n
VF = 6.00
VF = 5,000.00 (
1.10
)
VF = 5,000.00 (
1.77
)
VF = 8,857.81
i=
35.00
‐1.00
i=
1.06
i=
6.10%
‐1.00
TRIMESTRAL
30.00
i=
‐1.00
35.00
CASO 10
Datos
VALOR PRESENTE:
INTERES:
VALOR FUTURO:
TIEMPO:
i=
1.13
i=
12.58%
‐1.00
Formula
1,000,000.00
5%
???
8.00
VP ( 1 +i) VF = 8.00
VF = 1,000,000.00 (
1.05
)
VF = 1,000,000.00 (
1.48
)
VF = 1,477,455.44
n
SEMESTRAL