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Documente Profesional
Documente Cultură
a.
AAA MM DD
2018 9 20
2016 1 17
2 8 3
El tiempo total 2 años, 8 meses y 3 días. Al unificar en días será (24*30)+(8 * 30) +3 = 963 días
Intereses: VP * n * i %
VP: ₡2,184,000,000
n: 30 Dias
¡%: 5%
Intereses ₡3,276,000,000
c.
AAA MM DD
2017 4 18
2017 3 16
0 1 2
VF = VP * (1 + n* i %)
VP: ₡1,950,000
n: 32 Dias
¡%: 0.067%
VF: ₡1,991,600
a.
D = VF * n * d %
VF: ₡15,000,000
n: 1 Mensual
d%: 0.50% Mensual
Descuento: ₡75,000.00
VP (valor líquido): ₡14,925,000.00
b.
AAA MM DD
2017 12 31
2017 3 28
0 9 3
VP = VF / (1+ N * d %)
VF: ₡500,000
n: 0.76 Anual
d% 13% Anual
VP(Valor Liquido): ₡455,131.61
Descuento Racional: ₡44,868.39
3.Interes Compuesto
a.
N Intereses Capital
0 1,000,000
1 3% 1,030,000
2 3.09% 1,060,900
3 3.18% 1,093,682
4 3.28% 1,128,490
5 3.38% 1,165,484
6 3.48% 1,204,837
7 3.58% 1,246,739
8 3.69% 1,291,400
9 3.80% 1,339,047
10 3.91% 1,389,935
11 4.03% 1,444,342
12 4.15% 1,502,574
42.58%
a.
Tasas de interes
Inversion 150,000,000 Quincenal Trimestral
n 24 96 8
Banco Nacional
Ip% 5.88%
%EF 12%
Banco Popular
Nominal 6.20%
Ip% 1%
%EF 6%
Nominal 5.79%
Ip% 0.01%
%EF 6%
b.
% TRIMESTRAL 2.2%
%MA 0.18%
c.
% QA 0.55%
%EF 14.15%
IP% 0.55%
NMV 13.27%
d.
SEMESTRAL 7.50%
TA 1.79%
e.
NMV 8%
NMA 16%
5.Depreciación
a.
C 7250 Años
n 8 0
S 1500 1
D 718.75 2
B 5750 3
4
5
6
7
8
c. Suma de Digitos
C 210000
n 6
S 30000
B 180000
SV 21
Años Fracción B D
0 0 0 0
1 0.29 ₡180,000 ₡51,429
2 0.24 ₡180,000 ₡42,857
3 0.19 ₡180,000 ₡34,286
4 0.14 ₡180,000 ₡25,714
5 0.10 ₡180,000 ₡17,143
6 0.05 ₡180,000 ₡8,571
6.Evaluación de Inversión
Tasa 6% VAN
VNA
TIR
Tasa 5% VAN
VNA
TIR
Tasa 3% VAN
VNA
TIR
+3 = 963 días
Dias Anual
720 2
D Anual D Acumado V % Depreciación
₡0.00 0 7250 0
₡718.75 ₡719 6531 90%
₡718.75 ₡1,438 5813 89%
₡718.75 ₡2,156 5094 88%
₡718.75 ₡2,875 4375 86%
₡718.75 ₡3,594 3656 84%
₡718.75 ₡4,313 2938 80%
₡718.75 ₡5,031 2219 76%
₡718.75 ₡5,750 1500 68%
Años 1 2 3 4 5
Numerador 6 5 4 3 2
Frraccion 0.2857142857 0.2380952381 0.1904761905 0.14285714 0.0952381
A V
0 ₡210,000
₡51,429 ₡158,571
₡94,286 ₡115,714
₡128,571 ₡81,429
₡154,286 ₡55,714
₡171,429 ₡38,571
₡180,000 ₡30,000
Factores
65000
10680.23
26205.24
18016.85
-36319.93
-33262.93
-22188.06
-13559.09
-51892.06
12295.33
5169.13
-16796.32
0.00
65000.00
0%
Factores
4000.00
120.00
5.00
49.00
-86.00
63.00
106.00
80.00
-20.00
118.00
-165.00
-16.00
94.00
113.00
-26.00
-46.00
4389.00
4304.60
438900%
Factores
1220.00
1341.00
-935.00
-372.00
-763.00
378.00
-500.00
-449.00
-506.00
-586.00
-234.93
-58600%
6
1
0.04761905