Professional Documents
Culture Documents
ALUMNA:
PALOMINO HUARANCCA , RUTH LUZ
CODIGO:
2012232368
AYACUCHO PERU
2016
pg. 1
El siguiente trabajo va dirigido a mis
padres por el apoyo moral que me
brindaron en todo este ciclo
pg. 2
acadmico, y al profesor por la
ayuda del conocimiento diario como
profesional.
1. Resolver los siguientes problemas (5 Ptos)
- S/ 45.00 = 7%
D = 45*100/7
D= 642.8571429
El precio de venta es S/ 642.90 nuevos soles
pg. 3
e. Halle el precio de venta de los siguientes artculos teniendo en
cuenta que se desea ganar el 4% del precio de venta
i = 0.04
ARTICULO PRECIO DE COSTO PRECIO DE VENTA
A 300.00 312.00
B 550.00 572.00
C 980.00 1,019.20
D 1,420.00 1,476.80
E 2,000.00 2,080.00
- TEA =?
- TNA = 2.75 % Cap. Mensual = 0.0275
- TEA = [(1 + i/m)n * m -1] * 100
- TEA = [(1+ 0.0275/ 12)1*12 -1] * 100
- TEA = [(1.002291666666667)12 1] * 100
- TEA = [1.027849276 1] * 100
- TEA = [ 0.027849276] * 100
- TEA = 2.7849276
- TEA = 2.79 %
pg. 5
3. Resolver los siguientes problemas(7 Ptos)
1 S/. 350,000.00 S/. 29,275.65 S/. 61,250.00 S/. 90,525.65 S/. 259,474.35
2 S/. 259,474.35 S/. 43,432.79 S/. 45,408.01 S/. 90,525.65 S/. 168,948.70
3 S/. 168,948.70 S/. 59,023.85 S/. 30,067.89 S/. 90,525.65 S/. 78,423.05
4 S/. 78,423.05 S/. 76,801.62 S/. 13,724.03 S/. 90,525.65 -S/. 12,102.60
5 S/. 12,102.60 S/. 90,525.65 -S/. 78,423.05
6 S/. 90,525.65 -S/. 90,525.65
7 S/. 90,525.65 -S/. 90,525.65
TOTAL
Mtodo Americano
Mtodo Alemn
pg. 6
TOTAL RESTO DE
AOS RENTA AMORTIZ. INTERES
AMORT. AMORT
S/.
1 S/. 50,000.00 S/. 61,250,000.00 S/. 111,250.00 S/. 300,000.00
350,000.00
S/.
2 S/. 50,000.00 S/. 52,500,000.00 S/. 102,500.00 S/. 250,000.00
300,000.00
S/.
3 S/. 50,000.00 S/. 43,750,000.00 S/. 93,750.00 S/. 200,000.00
250,000.00
S/.
4 S/. 50,000.00 S/. 35,000,000.00 S/. 85,000.00 S/. 150,000.00
200,000.00
S/.
5 S/. 50,000.00 S/. 26,250,000.00 S/. 76,250.00 S/. 100,000.00
150,000.00
S/.
6 S/. 50,000.00 S/. 17,500,000.00 S/. 67,250.00 S/. 950,000.00
100,000.00
7 S/. 95,000.00 S/. 50,000.00 S/. 16,625,000.00 S/. 66,625.00 S/. 0.00
S/. 602,875.00
TOTAL S/.350,000.00 S/.252,875,000.00 S/. 602,875.00
pg. 7
DEPRECIACION DECRECIENTE
0 S/. 5,000,000.00
1 9/45 (5,000.000.00*9)/45 S/. 1,000,000.00
2 8/45 (5,000.000.00*8)/45 S/. 888,888.89
3 7/45 (5,000.000.00*7)/45 S/. 777,777.78
4 6/45 (5,000.000.00*6)/45 S/. 666,666.67
5 5/45 (5,000.000.00*5)/45 S/. 555,555.56
6 4/45 (5,000.000.00*4)/45 S/. 444,444.44
7 3/45 (5,000.000.00*3)/45 S/. 333,333.33
8 2/45 (5,000.000.00*2)/45 S/. 222,222.22
9 1/45 (5,000.000.00*1)/45 S/. 111,111.11
- C = 5,940.00
- I = M C = 5,940.00 5,500.00 = 440.00
- n = 45 das
- i=?
- i=l/n*C
- i = 440.00 * 360 / 45 * 5,500.00
- i = 158,400.00 / 247,500.00
- i = 0.64
- i = 0.64 * 100
- i = 64 % ( interes anual )
pg. 8
Una empresa obtiene de un banco un prstamo por 1 ao de $10,000 al 70%
anual, el banco exige que en este tipo de operaciones, el tomador del prstamo
tenga permanentemente inmovilizado en cuenta corriente un saldo equivalente
al 10% del prstamo. Determinar la tasa anual de la operacin.
- C = 10,000.00
- TNA = 70 % anual = 0.7
- n = 1 ao
- TEA = ?
- TEA = [( 1 + i)n -1 ] * 100
- TEA = [(1 + 0.7)1 -1 ] * 100
- TEA = [1.7-1] * 100
- TEA = 0.7 * 100
- TEA = 70 %
Una persona deposita en plazo fijo $5,300 durante 35 das al 75% anual.
Determinar:
Monto final.
- C = 5,300.00
- i = 75 % anual = 0.75
- n = 35 das
- M= C + I = ?
- I = 5,300.00 * 0.75 * 35/360
- I = 386.4583333
- I =386.46
- M = C + I = 5,300.00 + 386.46 = 5,686.46
- M = $ 5,686.46
Interes Ganado
Tasa diaria
- i = 0.75
- n = 360
- TD = 0.75 / 360
pg. 9
- TD = 0.002083333333 * 100
- TD = 0.2083333333
- TD = 0.21 %
Tasa 30 das
- TD = 0.21 %
- n = 30
- TD = 0.21 * 30
- TD = 6.3%
- CT = 60,000.00
- i = 83% = 0.83
- I=C * n * i
- 1 n = 153 Dias C1=20000
- 2 n = 123 Dias C2= 30000
- 3 n = 92 Dias C3=10000
- I1 = 20000x 153x 0.83/360 I1= 7,055.00
- I2=30000x 123x 0.83/360 I2= 8,507.50
- I3=10000x 92 x 0.83/360 I3= 2,121.11
- M = C + I1 + I2 + I3
- M = 60,000.00 + 7,055.00 + 8,507.50 + 2,121.11
- M = 77,683.61
- El monto devuelto fue de $ 77,683.61
- C = 6,500.00
- i = 65 % = 0.65
- I=C*n*i
- 1n = 138 dias
- 2n = 45 dias
- 3n = 65 dias
- I1 = 6,500.00 * 138 * 0.65 / 360 = 1,619.58
- M = 6,500.00 + 1,619.58 = 8,119.58
- M = 8,119.58 2,000.00 = 6,119.58
- I2 = 6.119.58 * 45 * 0.65/360
- I2 = 429.22
- M = 6,119.58 497.22= 6,616.80
- M = 6,616.80 3,000.00 = 3,616.80
- I3 = 3,616.80 * 65 * 0.65/360
pg. 10
- I3 = 424.47
- M = 3616.80 + 424.47 = 4,041.27
- Para saldar la deuda el 19-02-1995 tiene que hacer un pago de
$ 4,041.27 dlares
pg. 11