Trabajo Final de Económica
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Transcript of Trabajo Final de Económica
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8/18/2019 Trabajo Final de Económica
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Universidad Católic
Materia: Ingenier
Docente: Ing.Alumnos: Berg
Ramo
n
Pagos Unicos
F/P P/F A/F
1 1.3000 0.7692 1.0000
2 1.6900 0.5917 0.4348
3 2.1970 0.4552 0.2506
4 2.8561 0.3501 0.1616
5 3.7129 0.2693 0.1106
6 4.8268 0.2072 0.0784
7 6.2749 0.1594 0.0569
8 8.1573 0.1226 0.0419
9 10.6045 0.0943 0.0312
10 13.7858 0.0725 0.023511 17.9216 0.0558 0.0177
12 23.2981 0.0429 0.0135
13 30.2875 0.0330 0.0102
14 39.3738 0.0254 0.0078
15 51.1859 0.0195 0.0060
16 66.5417 0.0150 0.0046
17 86.5042 0.0116 0.0035
18 112.4554 0.0089 0.0027
19 146.1920 0.0068 0.0021
Cantidadcom"uesta
#alor "resenteactor de
amorti$ación
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20 190.0496 0.0053 0.0016
21 247.0645 0.0040 0.0012
22 321.1839 0.0031 0.0009
23 417.5391 0.0024 0.0007
24 542.8008 0.0018 0.000625 705.6410 0.0014 0.0004
26 917.3333 0.0011 0.0003
27 1192.5333 0.0008 0.0003
28 1550.2933 0.0006 0.0002
29 2015.3813 0.0005 0.0001
30 2619.9956 0.0004 0.0001
31 3405.9943 0.0003 0.0001
32 4427.7926 0.0002 0.0001
33 5756.1304 0.0002 0.0001
34 7482.9696 0.0001 0.0000
35 9727.8604 0.0001 0.0000
36 12646.2186 0.0001 0.0000
37 16440.0841 0.0001 0.0000
38 21372.1094 0.0000 0.0000
39 27783.7422 0.0000 0.0000
40 36118.8648 0.0000 0.0000
41 46954.5243 0.0000 0.0000
42 61040.8815 0.0000 0.0000
43 79353.1460 0.0000 0.0000
44 103159.0898 0.0000 0.0000
45 134106.8167 0.0000 0.0000
46 174338.8617 0.0000 0.000047 226640.5202 0.0000 0.0000
48 294632.6763 0.0000 0.0000
49 383022.4792 0.0000 0.0000
50 497929.2230 0.0000 0.0000
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De El Salvador
a Económica
duardo Antonio Marroquin Escotoanza Sandoval Carlos Iváns Monterroza Eva María
Pagos de serie uniforme
F/A A/P P/A
1.0000 1.3000 0.7692
2.3000 0.7348 1.3609
3.9900 0.5506 1.8161
6.1870 0.4616 2.1662
9.0431 0.4106 2.4356
12.7560 0.3784 2.6427
17.5828 0.3569 2.8021
23.8577 0.3419 2.9247
32.0150 0.3312 3.0190
42.6195 0.3235 3.091556.4053 0.3177 3.1473
74.3270 0.3135 3.1903
97.6250 0.3102 3.2233
127.9125 0.3078 3.2487
167.2863 0.3060 3.2682
218.4722 0.3046 3.2832
285.0139 0.3035 3.2948
371.5180 0.3027 3.3037
483.9734 0.3021 3.3105
CantidadCom"uesta
%ecu"eración deca"ital
#alor Presente
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630.1655 0.3016 3.3158
820.2151 0.3012 3.3198
1067.2796 0.3009 3.3230
1388.4635 0.3007 3.3254
1806.0026 0.3006 3.32722348.8033 0.3004 3.3286
3054.4443 0.3003 3.3297
3971.7776 0.3003 3.3305
5164.3109 0.3002 3.3312
6714.6042 0.3001 3.3317
8729.9855 0.3001 3.3321
11349.9811 0.3001 3.3324
14755.9755 0.3001 3.3326
19183.7681 0.3001 3.3328
24939.8985 0.3000 3.3329
32422.8681 0.3000 3.3330
42150.7285 0.3000 3.3331
54796.9471 0.3000 3.3331
71237.0312 0.3000 3.3332
92609.1405 0.3000 3.3332
120392.8827 0.3000 3.3332
156511.7475 0.3000 3.3333
203466.2718 0.3000 3.3333
264507.1533 0.3000 3.3333
343860.2993 0.3000 3.3333
447019.3890 0.3000 3.3333
581126.2058 0.3000 3.3333755465.0675 0.3000 3.3333
982105.5877 0.3000 3.3333
1276738.2640 0.3000 3.3333
1659760.7433 0.3000 3.3333
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&radientes Aritmeticos
P/G A/G
0.0000 0.0000
0.5917 0.4348
1.5020 0.8271
2.5524 1.1783
3.6297 1.4903
4.6656 1.7654
5.6218 2.0063
6.4800 2.2156
7.2343 2.3963
7.8872 2.55128.4452 2.6833
8.9173 2.7952
9.3135 2.8895
9.6437 2.9685
9.9172 3.0344
10.1426 3.0892
10.3276 3.1345
10.4788 3.1718
10.6019 3.2025
&radiente devalor "resente
&radiente deserie anual
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10.7019 3.2275
10.7828 3.2480
10.8482 3.2646
10.9009 3.2781
10.9433 3.289010.9773 3.2979
11.0045 3.3050
11.0263 3.3107
11.0437 3.3153
11.0576 3.3189
11.0687 3.3219
11.0775 3.3242
11.0845 3.3261
11.0901 3.3276
11.0945 3.3288
11.0980 3.3297
11.1007 3.3305
11.1029 3.3311
11.1047 3.3316
11.1060 3.3319
11.1071 3.3322
11.1080 3.3325
11.1086 3.3326
11.1092 3.3328
11.1096 3.3329
11.1099 3.3330
11.1102 3.333111.1104 3.3331
11.1105 3.3332
11.1107 3.3332
11.1108 3.3332
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Tasa de interes (i)
30.00
0.30
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DATOSDeuda $3,000,000.00
Tasa de Interés 1.30%
Periodos 40
Cuota $96,658.14
n Saldo Inicial Cuota
0 0 0
1 $3,000,000.00 $96,658.14
2 $2,942,341.86 $96,658.14
3 $2,883,934.17 $96,658.14
4 $2,824,767.18 $96,658.14
5 $2,764,831.01 $96,658.14
6 $2,704,115.68 $96,658.14
7 $2,642,611.05 $96,658.14
8 $2,580,306.85 $96,658.14
9 $2,517,192.71 $96,658.14
10 $2,453,258.07 $96,658.14
11 $2,388,492.29 $96,658.14
12 $2,322,884.55 $96,658.14
13 $2,256,423.92 $96,658.14
14 $2,189,099.29 $96,658.14
15 $2,120,899.44 $96,658.14
16 $2,051,813.00 $96,658.14
17 $1,981,828.43 $96,658.14
18 $1,910,934.06 $96,658.14
19 $1,839,118.07 $96,658.14
20 $1,766,368.47 $96,658.14
21 $1,692,673.12 $96,658.14
22 $1,618,019.73 $96,658.14
23 $1,542,395.85 $96,658.14
24 $1,465,788.86 $96,658.14
25 $1,388,185.98 $96,658.14
26 $1,309,574.26 $96,658.14
27 $1,229,940.59 $96,658.14
28 $1,149,271.68 $96,658.14
29 $1,067,554.08 $96,658.14
30 $984,774.14 $96,658.14
31 $900,918.07 $96,658.1432 $815,971.87 $96,658.14
33 $729,921.36 $96,658.14
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34 $642,752.20 $96,658.14
35 $554,449.85 $96,658.14
36 $464,999.56 $96,658.14
37 $374,386.41 $96,658.14
38 $282,595.30 $96,658.14
39 $189,610.90 $96,658.14
40 $95,417.71 $96,658.1441 $0.00 $96,658.14
42 $96,658.14 $96,658.14
43 $194,572.83 $96,658.14
44 $293,760.41 $96,658.14
45 $394,237.44 $96,658.14
46 $496,020.66 $96,658.14
47 $599,127.07 $96,658.14
48 $703,573.85 $96,658.14
49 $809,378.45 $96,658.14
50 $916,558.51 $96,658.14
51 $1,025,131.91 $96,658.14
52 $1,135,116.76 $96,658.14
53 $1,246,531.41 $96,658.14
54 $1,359,394.46 $96,658.14
55 $1,473,724.72 $96,658.14
56 $1,589,541.28 $96,658.14
57 $1,706,863.46 $96,658.14
58 $1,825,710.82 $96,658.14
59 $1,946,103.19 $96,658.14
60 $2,068,060.67 $96,658.14
61 $2,191,603.60 $96,658.14
62 $2,316,752.58 $96,658.14
63 $2,443,528.50 $96,658.14
64 $2,571,952.51 $96,658.14
65 $2,702,046.03 $96,658.14
66 $2,833,830.77 $96,658.14
67 $2,967,328.70 $96,658.14
68 $3,102,562.11 $96,658.14
69 $3,239,553.56 $96,658.14
70 $3,378,325.89 $96,658.14
71 $3,518,902.26 $96,658.14
72 $3,661,306.13 $96,658.14
73 $3,805,561.25 $96,658.14
74 $3,951,691.68 $96,658.14
75 $4,099,721.81 $96,658.14
76 $4,249,676.33 $96,658.14
77 $4,401,580.26 $96,658.14
78 $4,555,458.94 $96,658.14
79 $4,711,338.04 $96,658.14
80 $4,869,243.58 $96,658.14
81 $5,029,201.88 $96,658.14
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82 $5,191,239.64 $96,658.14
83 $5,355,383.89 $96,658.14
84 $5,521,662.02 $96,658.14
85 $5,690,101.76 $96,658.14
86 $5,860,731.22 $96,658.14
87 $6,033,578.87 $96,658.14
88 $6,208,673.53 $96,658.1489 $6,386,044.42 $96,658.14
90 $6,565,721.14 $96,658.14
91 $6,747,733.65 $96,658.14
92 $6,932,112.32 $96,658.14
93 $7,118,887.92 $96,658.14
94 $7,308,091.60 $96,658.14
95 $7,499,754.93 $96,658.14
96 $7,693,909.88 $96,658.14
97 $7,890,588.84 $96,658.14
98 $8,089,824.64 $96,658.14
99 $8,291,650.49 $96,658.14
100 $8,496,100.09 $96,658.14
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TABA DE AMORTI!ACIO" ME"S#A
Inter$s Ca%ital Salda &inal
0 0 $3,000,000.00
$39,000.00 $57,658.14 $2,942,341.86
$38,250.44 $58,407.69 $2,883,934.17
$37,491.14 $59,166.99 $2,824,767.18
$36,721.97 $59,936.16 $2,764,831.01
$35,942.80 $60,715.33 $2,704,115.68
$35,153.50 $61,504.63 $2,642,611.05
$34,353.94 $62,304.19 $2,580,306.85
$33,543.99 $63,114.15 $2,517,192.71
$32,723.51 $63,934.63 $2,453,258.07
$31,892.35 $64,765.78 $2,388,492.29
$31,050.40 $65,607.74 $2,322,884.55
$30,197.50 $66,460.64 $2,256,423.92
$29,333.51 $67,324.63 $2,189,099.29
$28,458.29 $68,199.85 $2,120,899.44
$27,571.69 $69,086.44 $2,051,813.00
$26,673.57 $69,984.57 $1,981,828.43
$25,763.77 $70,894.37 $1,910,934.06
$24,842.14 $71,815.99 $1,839,118.07
$23,908.53 $72,749.60 $1,766,368.47
$22,962.79 $73,695.35 $1,692,673.12
$22,004.75 $74,653.39 $1,618,019.73
$21,034.26 $75,623.88 $1,542,395.85
$20,051.15 $76,606.99 $1,465,788.86
$19,055.26 $77,602.88 $1,388,185.98
$18,046.42 $78,611.72 $1,309,574.26
$17,024.47 $79,633.67 $1,229,940.59
$15,989.23 $80,668.91 $1,149,271.68
$14,940.53 $81,717.61 $1,067,554.08
$13,878.20 $82,779.93 $984,774.14
$12,802.06 $83,856.07 $900,918.07
$11,711.93 $84,946.20 $815,971.87$10,607.63 $86,050.50 $729,921.36
$9,488.98 $87,169.16 $642,752.20
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$8,355.78 $88,302.36 $554,449.85
$7,207.85 $89,450.29 $464,999.56
$6,044.99 $90,613.14 $374,386.41
$4,867.02 $91,791.11 $282,595.30
$3,673.74 $92,984.40 $189,610.90
$2,464.94 $94,193.20 $95,417.71
$1,240.43 $95,417.71 $0.00$0.00 $96,658.14 $96,658.14
$1,256.56 $97,914.69 $194,572.83
$2,529.45 $99,187.58 $293,760.41
$3,818.89 $100,477.02 $394,237.44
$5,125.09 $101,783.22 $496,020.66
$6,448.27 $103,106.41 $599,127.07
$7,788.65 $104,446.79 $703,573.85
$9,146.46 $105,804.60 $809,378.45
$10,521.92 $107,180.06 $916,558.51
$11,915.26 $108,573.40 $1,025,131.91
$13,326.71 $109,984.85 $1,135,116.76
$14,756.52 $111,414.65 $1,246,531.41
$16,204.91 $112,863.05 $1,359,394.46
$17,672.13 $114,330.26 $1,473,724.72
$19,158.42 $115,816.56 $1,589,541.28
$20,664.04 $117,322.17 $1,706,863.46
$22,189.22 $118,847.36 $1,825,710.82
$23,734.24 $120,392.38 $1,946,103.19
$25,299.34 $121,957.48 $2,068,060.67
$26,884.79 $123,542.93 $2,191,603.60
$28,490.85 $125,148.98 $2,316,752.58
$30,117.78 $126,775.92 $2,443,528.50
$31,765.87 $128,424.01 $2,571,952.51
$33,435.38 $130,093.52 $2,702,046.03
$35,126.60 $131,784.74 $2,833,830.77
$36,839.80 $133,497.94 $2,967,328.70
$38,575.27 $135,233.41 $3,102,562.11
$40,333.31 $136,991.44 $3,239,553.56
$42,114.20 $138,772.33 $3,378,325.89
$43,918.24 $140,576.37 $3,518,902.26
$45,745.73 $142,403.87 $3,661,306.13
$47,596.98 $144,255.12 $3,805,561.25
$49,472.30 $146,130.43 $3,951,691.68
$51,371.99 $148,030.13 $4,099,721.81
$53,296.38 $149,954.52 $4,249,676.33
$55,245.79 $151,903.93 $4,401,580.26
$57,220.54 $153,878.68 $4,555,458.94
$59,220.97 $155,879.10 $4,711,338.04
$61,247.39 $157,905.53 $4,869,243.58
$63,300.17 $159,958.30 $5,029,201.88
$65,379.62 $162,037.76 $5,191,239.64
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$67,486.12 $164,144.25 $5,355,383.89
$69,619.99 $166,278.13 $5,521,662.02
$71,781.61 $168,439.74 $5,690,101.76
$73,971.32 $170,629.46 $5,860,731.22
$76,189.51 $172,847.64 $6,033,578.87
$78,436.53 $175,094.66 $6,208,673.53
$80,712.76 $177,370.89 $6,386,044.42$83,018.58 $179,676.71 $6,565,721.14
$85,354.37 $182,012.51 $6,747,733.65
$87,720.54 $184,378.67 $6,932,112.32
$90,117.46 $186,775.60 $7,118,887.92
$92,545.54 $189,203.68 $7,308,091.60
$95,005.19 $191,663.33 $7,499,754.93
$97,496.81 $194,154.95 $7,693,909.88
$100,020.83 $196,678.97 $7,890,588.84
$102,577.65 $199,235.79 $8,089,824.64
$105,167.72 $201,825.86 $8,291,650.49
$107,791.46 $204,449.59 $8,496,100.09
$110,449.30 $207,107.44 $8,703,207.53