ingenieria economica

EJERCICIO 1

Periodo U.V.R. Cuota Interés

(Trimestral) ($) U.V.R. U.V.R.

0 197.2325 - -

1 199.1759 9227.688135 9,228

2 201.1385 9227.688135 9,228

3 203.1204 53,602.3204 9,228

4 205.1218 53,602.3204 6,343

5 207.1429 53,602.3204 3,272

INTERES UVR UVR TRI 26% UVR EF TR 0.065

TASA INFLACION INFLA 4% 0.0098534065

ANUALIDAD 53602.320378126

EJERCICIO2

Periodo U.V.R. Cuota Interés(Trimestral) ($) U.V.R. U.V.R.

0 197.188 - -1 197.7541 22820.6062 2535.39610572 198.3218 22398.0401 2112.83008813 198.8912 21975.4741 1690.26407054 199.4622 21552.9081 1267.69805295 200.0348 21130.3421 845.132035246 200.6091 20707.7761 422.56601762

INTERES UUVR TRI 28.07%

TASA INFL INFLA 3.50%

EJERCICIO3


(Mensual) ($) U.V.R. U.V.R.

0 197.1613 - -

1 197.7750 25,888 2,535.9946

2 198.3907 25,888 2,049.4933

3 199.0082 25,888 1,552.8566

4 199.6277 25,888 1,045.8732

5 200.2491 25,888 528.3277

INTERES UVR UVR TRI 25% UVR EF TR

TASA INFLACION INFLA 3.8%

ANUALIDAD 25888.06

EJERCICIO4


(Semestral) ($) U.V.R. U.V.R.

0 197.1435 - -

1 201.3375 24,037 8,820

2 205.6207 21,832 6,615

3 209.9950 19,627 4,410

4 214.4624 17,422 2,205

INTERES UVR UVR TRI 28% UVR EF TR

TASA INFLACION INFLA 4.3%

EJERCICIO5


1,663 (Trimestral) ($) U.V.R. U.V.R.

0 197.1168 - -

1 199.3456 22,875 8,523

2 201.5995 22,875 7,662

3 203.8790 22,875 6,749

4 206.1842 22,875 5,781

5 208.5155 11,677 2,428

6 210.8731 11,677 1,873

7 213.2574 11,677 1,285

8 215.6686 11,677 661

INTERES UVR UVR TRI 0.24 UVR EF TR

TASA INFLACION INFLA 0.046

ANUALIDAD 22874.8ANUALIDAD ABO 11677.37

EJERCICIO 1

Abono A Capital Saldo Cuota Interés Abono A Capital Saldo

U.V.R. U.V.R. ($) ($) ($) ($)

- 141,964 - - 28,000,000

0 141,964 1837933.1999 1,837,933 0 28,275,895

0 141,964 1856043.1029 1,856,043 0 28,554,509

44,375 97,590 10887723.276 1,874,331 9,013,392 19,822,477

47,259 50,331 10995004.44 1,301,157 9,693,848 10,323,948

50,331 0 11103342.689 677,669 10,425,674 -101,726

EJERCICIO2

Abono A Capital Saldo Cuota Interés Abono A Capital SaldoU.V.R. U.V.R. ($) ($) ($) ($)

- 121711 - - 2400000020285.21005335 101426 4512868.587 501385 4011483.595 2005741820285.21005335 81140.84 4442020.506 419020.35 4023000.158 16092000.6320285.21005335 60855.63 4370728.434 336178.65 4034549.784 12103649.3520285.21005335 40570.42 4298990.407 252857.84 4046132.568 8092265.13620285.21005335 20285.21 4226804.45 169055.85 4057748.605 4057748.60520285.21005335 0 4154168.584 84770.594 4069397.99 -11649.3853

UVR EF TR 0.020831

0.002871

EJERCICIO3


U.V.R. U.V.R. ($) ($) ($) ($)

- 121727.74 - - 24,000,000

23,352 98,376 5,120,011 501,556 4,618,455 19,456,253

23,839 74,537 5,135,949 406,600 4,729,349 14,787,468

24,335 50,202 5,151,936 309,031 4,842,905 9,990,594

24,842 25,360 5,167,973 208,785 4,959,188 5,062,504

25,360 0 5,184,060 105,797 5,078,263 -15,759

0.0208333333333

0.0031128168457

EJERCICIO4


U.V.R. U.V.R. ($) ($) ($) ($)

- 60,869 - - 12,000,000

15,217 45,652 4,839,612 1,775,791 3,063,821 9,191,463

15,217 30,435 4,489,176 1,360,176 3,129,000 6,258,000

15,217 15,217 4,121,640 926,075 3,195,565 3,195,565

15,217 0 3,736,435 472,888 3,263,547 -67,982

0.07 EFCT SEM 0.1449

0.0212737145349

EJERCICIO5


U.V.R. U.V.R. ($) ($) ($) ($)

- ### - - 28,000,000

14,352 127,696 4,559,989 1,698,995 2,860,993 25,455,597

15,213 112,483 4,611,548 1,544,605 3,066,943 22,676,475

16,126 96,357 4,663,689 1,375,972 3,287,717 19,645,156

55,894 40,463 4,716,421 1,192,037 11,524,384 8,342,896

9,250 31,214 2,434,912 506,234 1,928,678 6,508,549

9,805 21,409 2,462,443 394,928 2,067,515 4,514,625

10,393 11,016 2,490,285 273,940 2,216,345 2,349,326

11,016 0 2,518,442 142,553 2,375,889 -26,563

ABONO 38800.2620.06

0.0113067853246

ingenieria economica

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