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$ 25,000,000 $ 0 cuota interes abono $ - $ 2,500,000 $ 1 $ 225,000 $ (225,000) $ 2 $ 227,250 $ (227,250) $ 3 $ 229,523 $ (229,523) $ 4 $ 9,569,519 $ 231,818 $ 9,337,702 $ 5 $ 138,441 $ (138,441) $ 6 $ 139,825 $ (139,825) $ 7 $ 9,619,519 $ 141,223 $ 9,478,296 $ 8 $ 46,440 $ (46,440) $ 9 $ 46,905 $ (46,905) $ 10 $ 4,784,760 $ 47,374 $ 4,737,386 $ 11 $ - $ - $ 12 $ - $ -

Ejercicios de Ing Economica

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Page 1: Ejercicios de Ing Economica

$ 25,000,000 $ 0 N° cuota interes abono saldo $ - $ 2,500,000 $ 22,500,000 $ 1 $ 225,000 $ (225,000) $ 22,725,000 $ 2 $ 227,250 $ (227,250) $ 22,952,250 $ 3 $ 229,523 $ (229,523) $ 23,181,773 $ 4 $ 9,569,519 $ 231,818 $ 9,337,702 $ 13,844,071 $ 5 $ 138,441 $ (138,441) $ 13,982,512 $ 6 $ 139,825 $ (139,825) $ 14,122,337 $ 7 $ 9,619,519 $ 141,223 $ 9,478,296 $ 4,644,041 $ 8 $ 46,440 $ (46,440) $ 4,690,481 $ 9 $ 46,905 $ (46,905) $ 4,737,386 $ 10 $ 4,784,760 $ 47,374 $ 4,737,386 $ - $ 11 $ - $ - $ - $ 12 $ - $ - $ -

Page 2: Ejercicios de Ing Economica

$ 25,000,000 1% N° cuota interes abono saldo

0 $ 2,500,000 $ 22,500,000 1 $ 225,000 $ (225,000) $ 22,725,000 2 $ 227,250 $ (227,250) $ 22,952,250 3 $ 229,523 $ (229,523) $ 23,181,773 4 $ 9,569,519 $ 231,818 $ 9,337,702 $ 13,844,071 5 $ 138,441 $ (138,441) $ 13,982,512 6 $ 139,825 $ (139,825) $ 14,122,337 7 $ 9,619,519 $ 141,223 $ 9,478,296 $ 4,644,041 8 $ 46,440 $ (46,440) $ 4,690,481 9 $ 46,905 $ (46,905) $ 4,737,386

10 $ 4,784,760 $ 47,374 $ 4,737,386 $ - 11 $ - $ - $ - 12 $ - $ - $ -

Page 3: Ejercicios de Ing Economica

$ 2,000,000 2% N° cuota interes abono saldo

0 $ 2,000,000 1 $ 40,000 $ (40,000) $ 2,040,000 2 $ 40,800 $ (40,800) $ 2,080,800 3 $ 41,616 $ (41,616) $ 2,122,416 4 $ 42,448 $ (42,448) $ 2,164,864 5 $ 43,297 $ (43,297) $ 2,208,162 6 $ 800,000 $ 44,163 $ 755,837 $ 1,452,325 7 $ 29,046 $ (29,046) $ 1,481,371 8 $ 29,627 $ (29,627) $ 1,510,999 9 $ 30,220 $ (30,220) $ 1,541,219

10 $ 30,824 $ (30,824) $ 1,572,043 11 $ 31,441 $ (31,441) $ 1,603,484 12 $ 32,070 $ (32,070) $ 1,635,554

Page 4: Ejercicios de Ing Economica

$ 2,000,000.00 2%N° cuota interes abono saldo

0 $ 2,000,000.00 1 $ 40,000.00 $ (40,000.00) $ 2,040,000.00 2 $ 40,800.00 $ (40,800.00) $ 2,080,800.00 3 $ 41,616.00 $ (41,616.00) $ 2,122,416.00 4 $ 42,448.32 $ (42,448.32) $ 2,164,864.32 5 $ 43,297.29 $ (43,297.29) $ 2,208,161.61 6 $ 800,000.00 $ 44,163.23 $ 755,836.77 $ 1,452,324.84 7 $ 29,046.50 $ (29,046.50) $ 1,481,371.34 8 $ 29,627.43 $ (29,627.43) $ 1,510,998.76 9 $ 30,219.98 $ (30,219.98) $ 1,541,218.74

10 $ 30,824.37 $ (30,824.37) $ 1,572,043.11 11 $ 31,440.86 $ (31,440.86) $ 1,603,483.97 12 $ 32,069.68 $ (32,069.68) $ 1,635,553.65

Page 5: Ejercicios de Ing Economica

$ 40,000,000 8.50% N° cuota interes abono saldo

0 $ 40,000,000 1 $ 3,470,777 $ 3,400,000 $ 70,777 $ 39,929,223 2 $ 6,941,554 $ 3,393,984 $ 3,547,570 $ 36,381,652 3 $ 13,883,109 $ 3,092,440 $ 10,790,668 $ 25,590,984 4 $ 27,766,218 $ 2,175,234 $ 25,590,984 $ -

Page 6: Ejercicios de Ing Economica

$ 40,000,000 8.50% N° cuota interes abono saldo

0 $ 40,000,000 1 $ 3,470,777 $ 3,400,000 $ 70,777 $ 39,929,223 2 $ 6,941,554 $ 3,393,984 $ 3,547,570 $ 36,381,652 3 $ 13,883,109 $ 3,092,440 $ 10,790,668 $ 25,590,984 4 $ 27,766,218 $ 2,175,234 $ 25,590,984 $ -

Page 7: Ejercicios de Ing Economica

$ 450,000 0% N° cuota interes abono saldo

0 $ 450,000 1 $ 1,035 $ 1,035 $ 451,035 2 $ 1,037 $ 1,037 $ 452,072 3 $ 1,040 $ 1,040 $ 453,112 4 $ 320,000 $ 1,042 $ 321,042 $ 774,154 5 $ 1,781 $ 1,781 $ 775,935 6 $ 1,785 $ 1,785 $ 777,720 7 $ 1,789 $ 1,789 $ 779,508 8 $ 670,000 $ 1,793 $ 671,793 $ 1,451,301 9 $ 3,338 $ 3,338 $ 1,454,639

10 $ 150,000 $ 3,346 $ 153,346 $ 1,607,985 11 $ 3,698 $ 3,698 $ 1,611,683 12 $ 3,707 $ 3,707 $ 1,615,390

Page 8: Ejercicios de Ing Economica

$ 450,000 0.23%N° cuota interes abono saldo

0 $ 450,000 1 $ 1,035 $ 1,035 $ 451,035 2 $ 1,037 $ 1,037 $ 452,072 3 $ 1,040 $ 1,040 $ 453,112 4 $ 320,000 $ 1,042 $ 321,042 $ 774,154 5 $ 1,781 $ 1,781 $ 775,935 6 $ 1,785 $ 1,785 $ 777,720 7 $ 1,789 $ 1,789 $ 779,508 8 $ 670,000 $ 1,793 $ 671,793 $ 1,451,301 9 $ 3,338 $ 3,338 $ 1,454,639

10 $ 150,000 $ 3,346 $ 153,346 $ 1,607,985 11 $ 3,698 $ 3,698 $ 1,611,683 12 $ 3,707 $ 3,707 $ 1,615,390

Page 9: Ejercicios de Ing Economica

$ 2,600,000 0% 400000 N° cuota interes abono saldo

0 $ 2,600,000 1 $ 9,100 $ 9,100 $ 2,209,100 2 $ 7,732 $ 7,732 $ 1,816,832 3 $ 6,359 $ 6,359 $ 1,423,191 4 $ 4,981 $ 4,981 $ 1,028,172 5 $ 3,599 $ 3,599 $ 631,771 6 $ 2,211 $ 2,211 $ 233,982 7 $ 819 $ 819 $ 234,801 8 $ 822 $ 822 $ 235,622 9 $ 825 $ 825 $ 236,447

10 $ 1,053,673 $ 828 $ 1,054,500 $ 1,290,948 11 $ 4,518 $ 4,518 $ 1,295,466 12 $ 4,534 $ 4,534 $ 1,300,000

Page 10: Ejercicios de Ing Economica

$ 2,600,000.00 0.35%N° cuota interes abono saldo

0 $ 2,600,000 1 $ 9,100 $ 9,100 $ 2,209,100 2 $ 7,732 $ 7,732 $ 1,816,832 3 $ 6,359 $ 6,359 $ 1,423,191 4 $ 4,981 $ 4,981 $ 1,028,172 5 $ 3,599 $ 3,599 $ 631,771 6 $ 2,211 $ 2,211 $ 233,982 7 $ 819 $ 819 $ 234,801 8 $ 822 $ 822 $ 235,622 9 $ 825 $ 825 $ 236,447

10 $ 1,053,673 $ 828 $ 1,054,500 $ 1,290,948 11 $ 4,518 $ 4,518 $ 1,295,466 12 $ 4,534 $ 4,534 $ 1,300,000

Page 11: Ejercicios de Ing Economica

400000

Page 12: Ejercicios de Ing Economica

$ 15,000,000 0.15% $ 8,200,227.76 N° cuota interes abono saldo

0 $ 15,000,000 1 $ 22,500 $ 22,500 $ 15,022,500 2 $ 22,534 $ 22,534 $ 15,045,034 3 $ 22,568 $ 22,568 $ 15,067,601 4 $ 22,601 $ 22,601 $ 10,590,203 5 $ 15,885 $ 15,885 $ 10,606,088 6 $ 15,909 $ 15,909 $ 10,621,997 7 $ 15,933 $ 15,933 $ 10,637,930 8 $ 15,957 $ 15,957 $ 7,653,887 9 $ 11,481 $ 11,481 $ 7,665,368

10 $ 11,498 $ 11,498 $ 7,676,866 11 $ 11,515 $ 11,515 $ 7,688,381 12 $ 11,533 $ 11,533 $ 7,699,914 13 $ 11,550 $ 11,550 $ 7,711,464 14 $ 11,567 $ 11,567 $ 7,723,031 15 $ 11,585 $ 11,585 $ 7,734,615 16 $ 11,602 $ 11,602 $ 7,746,217 17 $ 11,619 $ 11,619 $ 7,757,837 18 $ 11,637 $ 11,637 $ 7,769,473 19 $ 11,654 $ 11,654 $ 7,781,128 20 $ 11,672 $ 11,672 $ 7,792,799 21 $ 11,689 $ 11,689 $ 7,804,488 22 $ 11,707 $ 11,707 $ 7,816,195 23 $ 11,724 $ 11,724 $ 7,827,920 24 $ 11,742 $ 11,742 $ 7,839,661 25 $ 11,759 $ 11,759 $ 7,851,421 26 $ 11,777 $ 11,777 $ 7,863,198 27 $ 11,795 $ 11,795 $ 7,874,993 28 $ 11,812 $ 11,812 $ 7,886,805 29 $ 11,830 $ 11,830 $ 7,898,636 30 $ 11,848 $ 11,848 $ 7,910,483 31 $ 11,866 $ 11,866 $ 7,922,349 32 $ 11,884 $ 11,884 $ 7,934,233 33 $ 11,901 $ 11,901 $ 7,946,134 34 $ 11,919 $ 11,919 $ 7,958,053 35 $ 11,937 $ 11,937 $ 7,969,990 36 $ 11,955 $ 11,955 $ 7,981,945 37 $ 11,973 $ 11,973 $ 7,993,918 38 $ 11,991 $ 11,991 $ 8,005,909 39 $ 12,009 $ 12,009 $ 8,017,918 40 $ 12,027 $ 12,027 $ 8,029,945 41 $ 12,045 $ 12,045 $ 8,041,990 42 $ 12,063 $ 12,063 $ 8,054,053 43 $ 12,081 $ 12,081 $ 8,066,134 44 $ 12,099 $ 12,099 $ 8,078,233 45 $ 12,117 $ 12,117 $ 8,090,350

Page 13: Ejercicios de Ing Economica

46 $ 12,136 $ 12,136 $ 8,102,486 47 $ 12,154 $ 12,154 $ 8,114,640 48 $ 12,172 $ 12,172 $ 8,126,812 49 $ 12,190 $ 12,190 $ 8,139,002 50 $ 12,209 $ 12,209 $ 8,151,210 51 $ 12,227 $ 12,227 $ 8,163,437 $ 8,200,227.76 52 $ 12,245 $ 12,245 $ 8,175,682 53 $ 12,264 $ 12,264 $ 8,187,946 54 $ 12,282 $ 12,282 $ 8,200,227.76

Page 14: Ejercicios de Ing Economica

15000000 0.15% 820022776N° cuota interes abono saldo

0 $ 15,000,000.00 1 $ 22,500.00 $ 22,500.00 $ 15,022,500.00 2 $ 22,533.75 $ 22,533.75 $ 15,045,033.75 3 $ 22,567.55 $ 22,567.55 $ 15,067,601.30 4 $ 22,601.40 $ 22,601.40 $ 10,590,202.70 5 $ 15,885.30 $ 15,885.30 $ 10,606,088.01 6 $ 15,909.13 $ 15,909.13 $ 10,621,997.14 7 $ 15,933.00 $ 15,933.00 $ 10,637,930.13 8 $ 15,956.90 $ 15,956.90 $ 7,653,887.03 9 $ 11,480.83 $ 11,480.83 $ 7,665,367.86

10 $ 11,498.05 $ 11,498.05 $ 7,676,865.91 11 $ 11,515.30 $ 11,515.30 $ 7,688,381.21 12 $ 11,532.57 $ 11,532.57 $ 7,699,913.78 13 $ 11,549.87 $ 11,549.87 $ 7,711,463.65 14 $ 11,567.20 $ 11,567.20 $ 7,723,030.85 15 $ 11,584.55 $ 11,584.55 $ 7,734,615.39 16 $ 11,601.92 $ 11,601.92 $ 7,746,217.32 17 $ 11,619.33 $ 11,619.33 $ 7,757,836.64 18 $ 11,636.75 $ 11,636.75 $ 7,769,473.40 19 $ 11,654.21 $ 11,654.21 $ 7,781,127.61 20 $ 11,671.69 $ 11,671.69 $ 7,792,799.30 21 $ 11,689.20 $ 11,689.20 $ 7,804,488.50 22 $ 11,706.73 $ 11,706.73 $ 7,816,195.23 23 $ 11,724.29 $ 11,724.29 $ 7,827,919.53 24 $ 11,741.88 $ 11,741.88 $ 7,839,661.40 25 $ 11,759.49 $ 11,759.49 $ 7,851,420.90 26 $ 11,777.13 $ 11,777.13 $ 7,863,198.03 27 $ 11,794.80 $ 11,794.80 $ 7,874,992.82 28 $ 11,812.49 $ 11,812.49 $ 7,886,805.31 29 $ 11,830.21 $ 11,830.21 $ 7,898,635.52 30 $ 11,847.95 $ 11,847.95 $ 7,910,483.48 31 $ 11,865.73 $ 11,865.73 $ 7,922,349.20 32 $ 11,883.52 $ 11,883.52 $ 7,934,232.72 33 $ 11,901.35 $ 11,901.35 $ 7,946,134.07 34 $ 11,919.20 $ 11,919.20 $ 7,958,053.27 35 $ 11,937.08 $ 11,937.08 $ 7,969,990.35 36 $ 11,954.99 $ 11,954.99 $ 7,981,945.34 37 $ 11,972.92 $ 11,972.92 $ 7,993,918.26 38 $ 11,990.88 $ 11,990.88 $ 8,005,909.14 39 $ 12,008.86 $ 12,008.86 $ 8,017,918.00 40 $ 12,026.88 $ 12,026.88 $ 8,029,944.88 41 $ 12,044.92 $ 12,044.92 $ 8,041,989.79 42 $ 12,062.98 $ 12,062.98 $ 8,054,052.78 43 $ 12,081.08 $ 12,081.08 $ 8,066,133.86 44 $ 12,099.20 $ 12,099.20 $ 8,078,233.06 45 $ 12,117.35 $ 12,117.35 $ 8,090,350.41

Page 15: Ejercicios de Ing Economica

46 $ 12,135.53 $ 12,135.53 $ 8,102,485.93 47 $ 12,153.73 $ 12,153.73 $ 8,114,639.66 48 $ 12,171.96 $ 12,171.96 $ 8,126,811.62 49 $ 12,190.22 $ 12,190.22 $ 8,139,001.84 50 $ 12,208.50 $ 12,208.50 $ 8,151,210.34 51 $ 12,226.82 $ 12,226.82 $ 8,163,437.16 52 $ 12,245.16 $ 12,245.16 $ 8,175,682.31 53 $ 12,263.52 $ 12,263.52 $ 8,187,945.84 54 $ 12,281.92 $ 12,281.92 $ 8,200,227.76

Page 16: Ejercicios de Ing Economica

Nper 6va 100vf 500tasa 30.77% trimestral

Page 17: Ejercicios de Ing Economica

Nper 6va 100vf 500tasa 30.77% trimestral

Page 18: Ejercicios de Ing Economica

$ 11,378,832 0.56% N° cuota interes abono saldo

0 $ 1,137,883 $ 10,240,949 1 $ 57,349 $ (57,349) $ 10,298,298 2 $ 57,670 $ (57,670) $ 10,355,969 3 $ 57,993 $ (57,993) $ 10,413,962 4 $ 5,280,000 $ 58,318 $ 5,221,682 $ 5,192,280 5 $ 29,077 $ (29,077) $ 5,221,357 6 $ 29,240 $ (29,240) $ 5,250,597 7 $ 5,280,000 $ 29,403 $ 5,250,597 $ - 8 $ - $ - $ - 9 $ - $ - $ -

10 $ - $ - $ - 11 $ - $ - $ - 12 $ - $ - $ -

Page 19: Ejercicios de Ing Economica

$ 11,378,832.10 0.56%N° cuota interes abono saldo

0 $ 1,137,883.21 $ 10,240,948.89 1 $ 57,349.31 $ (57,349.31) $ 10,298,298.21 2 $ 57,670.47 $ (57,670.47) $ 10,355,968.68 3 $ 57,993.42 $ (57,993.42) $ 10,413,962.10 4 $ 5,280,000.00 $ 58,318.19 $ 5,221,681.81 $ 5,192,280.29 5 $ 29,076.77 $ (29,076.77) $ 5,221,357.06 6 $ 29,239.60 $ (29,239.60) $ 5,250,596.66 7 $ 5,280,000.00 $ 29,403.34 $ 5,250,596.66 $ - 8 $ - $ - $ - 9 $ - $ - $ -

10 $ - $ - $ - 11 $ - $ - $ - 12 $ - $ - $ -

Page 20: Ejercicios de Ing Economica

$ 6,000,000 2% N° cuota interes abono saldo

0 $ 6,000,000 1 $ 120,000 $ (120,000) $ 6,120,000 2 $ 122,400 $ (122,400) $ 6,242,400 3 $ 124,848 $ (124,848) $ 6,367,248 4 $ 127,345 $ (127,345) $ 6,494,593 5 $ 2,790,869 $ 129,892 $ 2,660,977 $ 3,833,616 6 $ 76,672 $ (76,672) $ 3,910,288 7 $ 78,206 $ (78,206) $ 3,988,494 8 $ 79,770 $ (79,770) $ 4,068,264 9 $ 81,365 $ (81,365) $ 4,149,629

10 $ 2,790,869 $ 82,993 $ 2,707,876 $ 1,441,753 11 $ 28,835 $ (28,835) $ 1,470,588 12 $ 1,500,000 $ 29,412 $ 1,470,588 $ -

Page 21: Ejercicios de Ing Economica

$ 6,000,000.00 2%N° cuotas interes abono saldo

0 $ 6,000,000.00 1 $ 120,000.00 $ (120,000.00) $ 6,120,000.00 2 $ 122,400.00 $ (122,400.00) $ 6,242,400.00 3 $ 124,848.00 $ (124,848.00) $ 6,367,248.00 4 $ 127,344.96 $ (127,344.96) $ 6,494,592.96 5 $ 2,790,868.74 $ 129,891.86 $ 2,660,976.88 $ 3,833,616.08 6 $ 76,672.32 $ (76,672.32) $ 3,910,288.40 7 $ 78,205.77 $ (78,205.77) $ 3,988,494.16 8 $ 79,769.88 $ (79,769.88) $ 4,068,264.05 9 $ 81,365.28 $ (81,365.28) $ 4,149,629.33

10 $ 2,790,868.74 $ 82,992.59 $ 2,707,876.16 $ 1,441,753.17 11 $ 28,835.06 $ (28,835.06) $ 1,470,588.24 12 $ 1,500,000.00 $ 29,411.76 $ 1,470,588.24 $ -