valor de la deuda C$ 200,000.

00
tasa 1.50% mensual
periodo 12 meses
valor de la cuota C$ 18,336.00
TABLA DE AMORTIZACIÓN
N° SALDO CUOTAS INTERESES CAPITAL SALDO FINAL
1 C$ 200,000.00 C$ 18,336.00 C$ 3,000.00 C$ 15,336.00 C$ 184,664.00
2 C$ 184,664.00 C$ 18,336.00 C$ 2,769.96 C$ 15,566.04 C$ 169,097.96
3 C$ 169,097.96 C$ 18,336.00 C$ 2,536.47 C$ 15,799.53 C$ 153,298.43
4 C$ 153,298.43 C$ 18,336.00 C$ 2,299.48 C$ 16,036.52 C$ 137,261.91
5 C$ 137,261.91 C$ 18,336.00 C$ 2,058.93 C$ 16,277.07 C$ 120,984.84
6 C$ 120,984.84 C$ 18,336.00 C$ 1,814.77 C$ 16,521.23 C$ 104,463.62
7 C$ 104,463.62 C$ 18,336.00 C$ 1,566.95 C$ 16,769.04 C$ 87,694.57
8 C$ 87,694.57 C$ 18,336.00 C$ 1,315.42 C$ 17,020.58 C$ 70,673.99
9 C$ 70,673.99 C$ 18,336.00 C$ 1,060.11 C$ 17,275.89 C$ 53,398.10
10 C$ 53,398.10 C$ 18,336.00 C$ 800.97 C$ 17,535.03 C$ 35,863.08
11 C$ 35,863.08 C$ 18,336.00 C$ 537.95 C$ 17,798.05 C$ 18,065.02
12 C$ 18,065.02 C$ 18,336.00 C$ 270.98 C$ 18,065.02 C$ -
 solución
P 400
J 4% CS
m 2
i 0.02
n 7
N 14
VF C$6,389.58

solución
P 130
J 7% CT
m 4
i 0.0175
n 12
VF C$1,719.26
 solución
P 1600
n 4 años
J 8% CT
m 4
i 0.02
N 16
VP C$21,724.33

solución
P 2500
n 11 semestres
J 10% CS
m 2
i 0.05
VP C$20,766.04
valor de la maquina 15000-3000 C$12,000.00 TABLA DE AMORTIZACIÓN
n 18 cuotas mensuales N° SALDO CUOTAS
J 16% CM 1 C$12,000.00 C$754.28
m 12 2 C$11,405.72 C$754.28
i 0.01333333 3 C$10,803.52 C$754.28
valor de la cuota C$754.28 4 C$10,193.29 C$754.28
5 C$9,574.93 C$754.28
6 C$8,948.31 C$754.28
7 C$8,313.35 C$754.28
8 C$7,669.91 C$754.28
9 C$7,017.90 C$754.28
10 C$6,357.20 C$754.28
11 C$5,687.68 C$754.28
12 C$5,009.24 C$754.28
13 C$4,321.76 C$754.28
14 C$3,625.10 C$754.28
15 C$2,919.16 C$754.28
16 C$2,203.80 C$754.28
17 C$1,478.91 C$754.28
18 C$744.35 C$754.28
TABLA DE AMORTIZACIÓN
INTERESES CAPITAL SALDO FINAL
C$160.00 C$594.28 C$11,405.72
C$152.08 C$602.20 C$10,803.52
C$144.05 C$610.23 C$10,193.29
C$135.91 C$618.37 C$9,574.93
C$127.67 C$626.61 C$8,948.31
C$119.31 C$634.97 C$8,313.35
C$110.84 C$643.43 C$7,669.91
C$102.27 C$652.01 C$7,017.90
C$93.57 C$660.71 C$6,357.20
C$84.76 C$669.51 C$5,687.68
C$75.84 C$678.44 C$5,009.24
C$66.79 C$687.49 C$4,321.76
C$57.62 C$696.65 C$3,625.10
C$48.33 C$705.94 C$2,919.16
C$38.92 C$715.36 C$2,203.80
C$29.38 C$724.89 C$1,478.91
C$19.72 C$734.56 C$744.35
C$9.92 C$744.35 C$0.00
fondo de depreciación 70000
n 10 años
J 4% CT
m 4
i 0.01
N 40
valor de la cuota C$2,131.89
TABLA DE AMORTIZACIÓN
N° SALDO CUOTAS
1 70000 C$2,131.89
2 C$68,568.11 C$2,131.89
3 C$67,121.90 C$2,131.89
4 C$65,661.22 C$2,131.89
5 C$64,185.94 C$2,131.89
6 C$62,695.91 C$2,131.89
7 C$61,190.98 C$2,131.89
8 C$59,671.00 C$2,131.89
9 C$58,135.82 C$2,131.89
10 C$56,585.28 C$2,131.89
11 C$55,019.24 C$2,131.89
12 C$53,437.54 C$2,131.89
13 C$51,840.03 C$2,131.89
14 C$50,226.54 C$2,131.89
15 C$48,596.91 C$2,131.89
16 C$46,950.99 C$2,131.89
17 C$45,288.60 C$2,131.89
18 C$43,609.60 C$2,131.89
19 C$41,913.80 C$2,131.89
20 C$40,201.05 C$2,131.89
21 C$38,471.17 C$2,131.89
22 C$36,723.99 C$2,131.89
23 C$34,959.34 C$2,131.89
24 C$33,177.04 C$2,131.89
25 C$31,376.92 C$2,131.89
26 C$29,558.79 C$2,131.89
27 C$27,722.49 C$2,131.89
28 C$25,867.82 C$2,131.89
29 C$23,994.61 C$2,131.89
30 C$22,102.66 C$2,131.89
31 C$20,191.80 C$2,131.89
32 C$18,261.82 C$2,131.89
33 C$16,312.55 C$2,131.89
34 C$14,343.78 C$2,131.89
35 C$12,355.33 C$2,131.89
36 C$10,346.99 C$2,131.89
37 C$8,318.57 C$2,131.89
38 C$6,269.86 C$2,131.89
39 C$4,200.67 C$2,131.89
40 C$2,110.78 C$2,131.89
ABLA DE AMORTIZACIÓN
INTERESES CAPITAL SALDO FINAL
700 C$1,431.89 C$68,568.11
685.681081 C$1,446.21 C$67,121.90
671.218974 C$1,460.67 C$65,661.22
656.612245 C$1,475.28 C$64,185.94
641.859449 C$1,490.03 C$62,695.91
626.959125 C$1,504.93 C$61,190.98
611.909797 C$1,519.98 C$59,671.00
596.709977 C$1,535.18 C$58,135.82
581.358158 C$1,550.53 C$56,585.28
565.852821 C$1,566.04 C$55,019.24
550.19243 C$1,581.70 C$53,437.54
534.375436 C$1,597.52 C$51,840.03
518.400272 C$1,613.49 C$50,226.54
502.265356 C$1,629.63 C$48,596.91
485.969091 C$1,645.92 C$46,950.99
469.509863 C$1,662.38 C$45,288.60
452.886043 C$1,679.01 C$43,609.60
436.095985 C$1,695.80 C$41,913.80
419.138027 C$1,712.75 C$40,201.05
402.010488 C$1,729.88 C$38,471.17
384.711674 C$1,747.18 C$36,723.99
367.239873 C$1,764.65 C$34,959.34
349.593353 C$1,782.30 C$33,177.04
331.770368 C$1,800.12 C$31,376.92
313.769153 C$1,818.12 C$29,558.79
295.587926 C$1,836.30 C$27,722.49
277.224886 C$1,854.67 C$25,867.82
258.678217 C$1,873.21 C$23,994.61
239.94608 C$1,891.95 C$22,102.66
221.026623 C$1,910.87 C$20,191.80
201.91797 C$1,929.97 C$18,261.82
182.618231 C$1,949.27 C$16,312.55
163.125495 C$1,968.77 C$14,343.78
143.437831 C$1,988.45 C$12,355.33
123.553291 C$2,008.34 C$10,346.99
103.469905 C$2,028.42 C$8,318.57
83.1856859 C$2,048.71 C$6,269.86
62.6986242 C$2,069.19 C$4,200.67
42.0066918 C$2,089.89 C$2,110.78
21.1078402 C$2,110.78 C$0.00
pago de compra C$1,000,000.00 TABLA DE AM
n 6 mensuales N° SALDO
i 1% 1 C$1,000,000.00
valor de la cuota C$172,548.37 2 C$837,451.63
3 C$673,277.78
4 C$507,462.19
5 C$339,988.45
6 C$170,839.97
 TABLA DE AMORTIZACIÓN
CUOTAS INTERESES CAPITAL SALDO FINAL
C$172,548.37 C$10,000.00 C$162,548.37 C$837,451.63
C$172,548.37 C$8,374.52 C$164,173.85 C$673,277.78
C$172,548.37 C$6,732.78 C$165,815.59 C$507,462.19
C$172,548.37 C$5,074.62 C$167,473.74 C$339,988.45
C$172,548.37 C$3,399.88 C$169,148.48 C$170,839.97
C$172,548.37 C$1,708.40 C$170,839.97 C$0.00
VC 1050
n 2
J 14.50% Cm
m 12
i 0.01208333
N 24
valor de cuota C$50.66 TABLA DE AMORTIZACIÓN
N° SALDO CUOTAS INTERESES
1 1050 C$50.66 12.6875
2 C$1,012.03 C$50.66 12.2286427
3 C$973.59 C$50.66 11.7642408
4 C$934.69 C$50.66 11.2942274
5 C$895.33 C$50.66 10.8185347
6 C$855.48 C$50.66 10.3370941
7 C$815.16 C$50.66 9.84983602
8 C$774.35 C$50.66 9.35669025
9 C$733.04 C$50.66 8.85758564
10 C$691.24 C$50.66 8.35245019
11 C$648.93 C$50.66 7.84121101
12 C$606.11 C$50.66 7.32379435
13 C$562.77 C$50.66 6.80012558
14 C$518.91 C$50.66 6.27012915
15 C$474.52 C$50.66 5.73372859
16 C$429.59 C$50.66 5.19084653
17 C$384.12 C$50.66 4.64140464
18 C$338.10 C$50.66 4.08532366
19 C$291.52 C$50.66 3.52252337
20 C$244.38 C$50.66 2.95292258
21 C$196.67 C$50.66 2.3764391
22 C$148.39 C$50.66 1.79298979
23 C$99.52 C$50.66 1.20249047
24 C$50.06 C$50.66 0.60485594
ORTIZACIÓN
CAPITAL SALDO FINAL
C$37.97 C$1,012.03
C$38.43 C$973.59
C$38.90 C$934.69
C$39.37 C$895.33
C$39.84 C$855.48
C$40.32 C$815.16
C$40.81 C$774.35
C$41.31 C$733.04
C$41.80 C$691.24
C$42.31 C$648.93
C$42.82 C$606.11
C$43.34 C$562.77
C$43.86 C$518.91
C$44.39 C$474.52
C$44.93 C$429.59
C$45.47 C$384.12
C$46.02 C$338.10
C$46.58 C$291.52
C$47.14 C$244.38
C$47.71 C$196.67
C$48.29 C$148.39
C$48.87 C$99.52
C$49.46 C$50.06
C$50.06 C$0.00
Calcule el valor de la cuota mensual necesaria para amortizar una deuda de $ 90,000.00 en 18
años, considerando una tasa de interés del 12% anual, con capitalización efectiva.

va C$90,000.00
n 18 año
i 12% anual TABLA DE AMORTIZACIÓN
valor de la cuota C$12,414.36 N° SALDO CUOTAS
1 C$90,000.00 C$12,414.36
2 C$88,385.64 C$12,414.36
3 C$86,577.56 C$12,414.36
4 C$84,552.51 C$12,414.36
5 C$82,284.45 C$12,414.36
6 C$79,744.23 C$12,414.36
7 C$76,899.18 C$12,414.36
8 C$73,712.72 C$12,414.36
9 C$70,143.89 C$12,414.36
10 C$66,146.80 C$12,414.36
11 C$61,670.06 C$12,414.36
12 C$56,656.11 C$12,414.36
13 C$51,040.48 C$12,414.36
14 C$44,750.98 C$12,414.36
15 C$37,706.74 C$12,414.36
16 C$29,817.19 C$12,414.36
17 C$20,980.90 C$12,414.36
18 C$11,084.25 C$12,414.36
BLA DE AMORTIZACIÓN
INTERESES CAPITAL SALDO FINAL
C$10,800.00 C$1,614.36 C$88,385.64
C$10,606.28 C$1,808.08 C$86,577.56
C$10,389.31 C$2,025.05 C$84,552.51
C$10,146.30 C$2,268.06 C$82,284.45
C$9,874.13 C$2,540.22 C$79,744.23
C$9,569.31 C$2,845.05 C$76,899.18
C$9,227.90 C$3,186.46 C$73,712.72
C$8,845.53 C$3,568.83 C$70,143.89
C$8,417.27 C$3,997.09 C$66,146.80
C$7,937.62 C$4,476.74 C$61,670.06
C$7,400.41 C$5,013.95 C$56,656.11
C$6,798.73 C$5,615.63 C$51,040.48
C$6,124.86 C$6,289.50 C$44,750.98
C$5,370.12 C$7,044.24 C$37,706.74
C$4,524.81 C$7,889.55 C$29,817.19
C$3,578.06 C$8,836.29 C$20,980.90
C$2,517.71 C$9,896.65 C$11,084.25
C$1,330.11 C$11,084.25 C$0.00
Una empresa obtiene un preé stamo de 40,000.00 amortizable en pagos semestrales iguales durante 5
anñ os, con una tasa de intereé s del 9% anual capitalizable semestralmente. Calcule la cuota mensual y
elabore la tabla de amortizacioé n.

vp C$40,000.00
n 5 años
J 9% CS
m 2
i 0.045
N 10
valor de la cuota C$5,055.15

TABLA DE AMORTIZACIÓN
N° SALDO CUOTAS INTERESES CAPITAL
1 C$40,000.00 C$5,055.15 C$1,800.00 C$3,255.15
2 C$36,744.85 C$5,055.15 C$1,653.52 C$3,401.63
3 C$33,343.21 C$5,055.15 C$1,500.44 C$3,554.71
4 C$29,788.50 C$5,055.15 C$1,340.48 C$3,714.67
5 C$26,073.83 C$5,055.15 C$1,173.32 C$3,881.83
6 C$22,192.00 C$5,055.15 C$998.64 C$4,056.51
7 C$18,135.49 C$5,055.15 C$816.10 C$4,239.06
8 C$13,896.44 C$5,055.15 C$625.34 C$4,429.81
9 C$9,466.62 C$5,055.15 C$426.00 C$4,629.15
10 C$4,837.47 C$5,055.15 C$217.69 C$4,837.47
mestrales iguales durante 5
Calcule la cuota mensual y

SALDO FINAL
C$36,744.85
C$33,343.21
C$29,788.50
C$26,073.83
C$22,192.00
C$18,135.49
C$13,896.44
C$9,466.62
C$4,837.47
C$0.00
Calcule el valor de la cuota trimestral necesaria para amortizar una deuda de $ 17,000.00 en 8
años, considerando una tasa de interés del 15% anual capitalizable trimestralmente.

va C$17,000.00
n 8 años
J 15% CT
m 4
i 0.0375
N 32
valor de la cuota C$921.08

TABLA DE AMORTIZACIÓN
N° SALDO CUOTAS INTERESES CAPITAL SALDO FINAL
1 C$17,000.00 C$921.08 C$637.50 C$283.58 C$16,716.42
2 C$16,716.42 C$921.08 C$626.87 C$294.22 C$16,422.20
3 C$16,422.20 C$921.08 C$615.83 C$305.25 C$16,116.95
4 C$16,116.95 C$921.08 C$604.39 C$316.70 C$15,800.25
5 C$15,800.25 C$921.08 C$592.51 C$328.57 C$15,471.68
6 C$15,471.68 C$921.08 C$580.19 C$340.89 C$15,130.79
7 C$15,130.79 C$921.08 C$567.40 C$353.68 C$14,777.11
8 C$14,777.11 C$921.08 C$554.14 C$366.94 C$14,410.17
9 C$14,410.17 C$921.08 C$540.38 C$380.70 C$14,029.47
10 C$14,029.47 C$921.08 C$526.11 C$394.98 C$13,634.49
11 C$13,634.49 C$921.08 C$511.29 C$409.79 C$13,224.70
12 C$13,224.70 C$921.08 C$495.93 C$425.16 C$12,799.55
13 C$12,799.55 C$921.08 C$479.98 C$441.10 C$12,358.45
14 C$12,358.45 C$921.08 C$463.44 C$457.64 C$11,900.81
15 C$11,900.81 C$921.08 C$446.28 C$474.80 C$11,426.01
16 C$11,426.01 C$921.08 C$428.48 C$492.61 C$10,933.40
17 C$10,933.40 C$921.08 C$410.00 C$511.08 C$10,422.32
18 C$10,422.32 C$921.08 C$390.84 C$530.25 C$9,892.07
19 C$9,892.07 C$921.08 C$370.95 C$550.13 C$9,341.94
20 C$9,341.94 C$921.08 C$350.32 C$570.76 C$8,771.18
21 C$8,771.18 C$921.08 C$328.92 C$592.16 C$8,179.02
22 C$8,179.02 C$921.08 C$306.71 C$614.37 C$7,564.65
23 C$7,564.65 C$921.08 C$283.67 C$637.41 C$6,927.24
24 C$6,927.24 C$921.08 C$259.77 C$661.31 C$6,265.93
25 C$6,265.93 C$921.08 C$234.97 C$686.11 C$5,579.82
26 C$5,579.82 C$921.08 C$209.24 C$711.84 C$4,867.99
27 C$4,867.99 C$921.08 C$182.55 C$738.53 C$4,129.45
28 C$4,129.45 C$921.08 C$154.85 C$766.23 C$3,363.23
29 C$3,363.23 C$921.08 C$126.12 C$794.96 C$2,568.26
30 C$2,568.26 C$921.08 C$96.31 C$824.77 C$1,743.49
31 C$1,743.49 C$921.08 C$65.38 C$855.70 C$887.79
32 C$887.79 C$921.08 C$33.29 C$887.79 C$0.00
Calcule el valor del deposito trimestral necesario para
acumular $ 20,000.00 en 4 años, considerando una tasa
de interés del 6% anual capitalizable trimestralmente.

vf C$20,000.00
n 4 años
J 6% CT
m 4
i 0.015
N 16
valor de la cuota C$1,115.30
Una empresa obtiene un préstamo de $30,000.00 a 3 años plazo, con una tasa de interes del 9% anual,
capitalizable mensualmente. Calcule la cuota y construya la tabla de Amortización

va C$300,000.00
n 3 años
J 9% CM
m 12
i 0.0075
N 36
valor de la cuota C$9,539.92

TABLA DE AMORTIZACIÓN
N° SALDO CUOTAS INTERESES
1 C$300,000.00 C$9,539.92
2 C$292,710.08 C$9,539.92
3 C$285,365.49 C$9,539.92
4 C$277,965.81 C$9,539.92
5 C$270,510.63 C$9,539.92
6 C$262,999.54 C$9,539.92
7 C$255,432.12 C$9,539.92
8 C$247,807.94 C$9,539.92
9 C$240,126.58 C$9,539.92
10 C$232,387.61 C$9,539.92
11 C$224,590.60 C$9,539.92
12 C$216,735.11 C$9,539.92
13 C$208,820.70 C$9,539.92
14 C$200,846.93 C$9,539.92
15 C$192,813.37 C$9,539.92
16 C$184,719.55 C$9,539.92
17 C$176,565.02 C$9,539.92
18 C$168,349.34 C$9,539.92
19 C$160,072.04 C$9,539.92
20 C$151,732.66 C$9,539.92
21 C$143,330.74 C$9,539.92
22 C$134,865.80 C$9,539.92
23 C$126,337.37 C$9,539.92
24 C$117,744.98 C$9,539.92
25 C$109,088.15 C$9,539.92
26 C$100,366.39 C$9,539.92
27 C$91,579.22 C$9,539.92
28 C$82,726.14 C$9,539.92
29 C$73,806.67 C$9,539.92
30 C$64,820.30 C$9,539.92
31 C$55,766.53 C$9,539.92
32 C$46,644.86 C$9,539.92
CAPITAL SALDO FINAL
C$2,250.00 C$7,289.92 C$292,710.08
C$2,195.33 C$7,344.59 C$285,365.49
C$2,140.24 C$7,399.68 C$277,965.81
C$2,084.74 C$7,455.18 C$270,510.63
C$2,028.83 C$7,511.09 C$262,999.54
C$1,972.50 C$7,567.42 C$255,432.12
C$1,915.74 C$7,624.18 C$247,807.94
C$1,858.56 C$7,681.36 C$240,126.58
C$1,800.95 C$7,738.97 C$232,387.61
C$1,742.91 C$7,797.01 C$224,590.60
C$1,684.43 C$7,855.49 C$216,735.11
C$1,625.51 C$7,914.41 C$208,820.70
C$1,566.16 C$7,973.76 C$200,846.93
C$1,506.35 C$8,033.57 C$192,813.37
C$1,446.10 C$8,093.82 C$184,719.55
C$1,385.40 C$8,154.52 C$176,565.02
C$1,324.24 C$8,215.68 C$168,349.34
C$1,262.62 C$8,277.30 C$160,072.04
C$1,200.54 C$8,339.38 C$151,732.66
C$1,137.99 C$8,401.92 C$143,330.74
C$1,074.98 C$8,464.94 C$134,865.80
C$1,011.49 C$8,528.43 C$126,337.37
C$947.53 C$8,592.39 C$117,744.98
C$883.09 C$8,656.83 C$109,088.15
C$818.16 C$8,721.76 C$100,366.39
C$752.75 C$8,787.17 C$91,579.22
C$686.84 C$8,853.08 C$82,726.14
C$620.45 C$8,919.47 C$73,806.67
C$553.55 C$8,986.37 C$64,820.30
C$486.15 C$9,053.77 C$55,766.53
C$418.25 C$9,121.67 C$46,644.86
C$349.84 C$9,190.08 C$37,454.78
33 C$37,454.78 C$9,539.92 C$280.91 C$9,259.01 C$28,195.77
34 C$28,195.77 C$9,539.92 C$211.47 C$9,328.45 C$18,867.32
35 C$18,867.32 C$9,539.92 C$141.50 C$9,398.41 C$9,468.90
36 C$9,468.90 C$9,539.92 C$71.02 C$9,468.90 C$0.00
Adriana aporta $60,000 durante 45 años, para su jubilación en una institución financiera que reconoce
una tasa de interés del 3,6% anual capitalizable mensualmente. Calcular el valor del retiro mensual por
jubilación, que tendría derecho Adriana durante 20 años.

A C$60,000.00
n 45 años
J 3.60% CM
m 12
i 0.003
N 540
valor futuro C$80,817,013.15

valor de retiro de jubilacion

n 20
i 0.003
m 12
N 240
valor de la cuota C$472,869.61
ciera que reconoce
retiro mensual por
solucion
C C$1,050.00
F C$1,000.00
r 5%
i 8%
n 10 anñ os

(Fr-Ci) -C$34.00
va -C$228.14
P C$821.86

Variaciones Valor en
valor en libros Intereses Intereses libros
periodo al principio de sobre del del valor en a final del
periodo inversion Bono libros periodo

1 C$821.86 C$65.75 C$50.00 -C$15.75 C$837.61

2 C$837.61 C$67.01 C$50.00 -C$17.01 C$854.61
3 C$854.61 C$68.37 C$50.00 -C$18.37 C$872.98
4 C$872.98 C$69.84 C$50.00 -C$19.84 C$892.82
5 C$892.82 C$71.43 C$50.00 -C$21.43 C$914.25
6 C$914.25 C$73.14 C$50.00 -C$23.14 C$937.39
7 C$937.39 C$74.99 C$50.00 -C$24.99 C$962.38
8 C$962.38 C$76.99 C$50.00 -C$26.99 C$989.37
9 C$989.37 C$79.15 C$50.00 -C$29.15 C$1,018.52
10 C$1,018.52 C$81.48 C$50.00 -C$31.48 C$1,050.00
total C$728.14 C$500.00 -C$228.14
solución
C C$1,000.00
F C$1,000.00
n 3 años
r 4% CS
i 3% CS
N 6

(Fr-Ci) C$10.00
va C$54.17
P C$1,054.17

Variaciones Valor en
valor en libros Intereses Intereses libros
periodo al principio de sobre del del valor en a final del
periodo inversion Bono libros periodo

1 C$1,054.17 C$31.63 C$40.00 C$8.37 C$1,045.80

2 C$1,045.80 C$31.37 C$40.00 C$8.63 C$1,037.17
3 C$1,037.17 C$31.12 C$40.00 C$8.88 C$1,028.29
4 C$1,028.29 C$30.85 C$40.00 C$9.15 C$1,019.13
5 C$1,019.13 C$30.57 C$40.00 C$9.43 C$1,009.71
6 C$1,009.71 C$30.29 C$40.00 C$9.71 C$1,000.00
totales C$185.83 C$240.00 C$54.17
solucion
C C$1,000.00
F C$1,000.00
r 4%
i 3%
n 44 SEMESTRAL
(Fr-Ci) C$10.00
va C$243
C$1,242.54

Variaciones Valor en
valor en libros Intereses Intereses libros
periodo al principio de sobre del del valor en a final del
periodo inversion Bono libros periodo

1 C$1,242.54 C$37.28 40 C$2.72 C$1,239.82

2 C$1,239.82 C$37.19 40 C$2.81 C$1,237.01
3 C$1,237.01 C$37.11 40 C$2.89 C$1,234.12
4 C$1,234.12 C$37.02 40 C$2.98 C$1,231.15
5 C$1,231.15 C$36.93 40 C$3.07 C$1,228.08
6 C$1,228.08 C$36.84 40 C$3.16 C$1,224.92
7 C$1,224.92 C$36.75 40 C$3.25 C$1,221.67
8 C$1,221.67 C$36.65 40 C$3.35 C$1,218.32
9 C$1,218.32 C$36.55 40 C$3.45 C$1,214.87
10 C$1,214.87 C$36.45 40 C$3.55 C$1,211.32
11 C$1,211.32 C$36.34 40 C$3.66 C$1,207.66
12 C$1,207.66 C$36.23 40 C$3.77 C$1,203.89
13 C$1,203.89 C$36.12 40 C$3.88 C$1,200.00
14 C$1,200.00 C$36.00 40 C$4.00 C$1,196.00
15 C$1,196.00 C$35.88 40 C$4.12 C$1,191.88
16 C$1,191.88 C$35.76 40 C$4.24 C$1,187.64
17 C$1,187.64 C$35.63 40 C$4.37 C$1,183.27
18 C$1,183.27 C$35.50 40 C$4.50 C$1,178.77
19 C$1,178.77 C$35.36 40 C$4.64 C$1,174.13
20 C$1,174.13 C$35.22 40 C$4.78 C$1,169.36
21 C$1,169.36 C$35.08 40 C$4.92 C$1,164.44
22 C$1,164.44 C$34.93 40 C$5.07 C$1,159.37
23 C$1,159.37 C$34.78 40 C$5.22 C$1,154.15
24 C$1,154.15 C$34.62 40 C$5.38 C$1,148.77
25 C$1,148.77 C$34.46 40 C$5.54 C$1,143.24
26 C$1,143.24 C$34.30 40 C$5.70 C$1,137.54
27 C$1,137.54 C$34.13 40 C$5.87 C$1,131.66
28 C$1,131.66 C$33.95 40 C$6.05 C$1,125.61
29 C$1,125.61 C$33.77 40 C$6.23 C$1,119.38
30 C$1,119.38 C$33.58 40 C$6.42 C$1,112.96
31 C$1,112.96 C$33.39 40 C$6.61 C$1,106.35
32 C$1,106.35 C$33.19 40 C$6.81 C$1,099.54
33 C$1,099.54 C$32.99 40 C$7.01 C$1,092.53
34 C$1,092.53 C$32.78 40 C$7.22 C$1,085.30
35 C$1,085.30 C$32.56 40 C$7.44 C$1,077.86
36 C$1,077.86 C$32.34 40 C$7.66 C$1,070.20
37 C$1,070.20 C$32.11 40 C$7.89 C$1,062.30
38 C$1,062.30 C$31.87 40 C$8.13 C$1,054.17
39 C$1,054.17 C$31.63 40 C$8.37 C$1,045.80
40 C$1,045.80 C$31.37 40 C$8.63 C$1,037.17
41 C$1,037.17 C$31.12 40 C$8.88 C$1,028.29
42 C$1,028.29 C$30.85 40 C$9.15 C$1,019.13
43 C$1,019.13 C$30.57 40 C$9.43 C$1,009.71
44 C$1,009.71 C$30.29 40 C$9.71 C$1,000.00