Importe 100000

Perodos 20
Tasa de Interes 10%
Valor Futuro ($ 672,749.99)

Valor Presente $ 100,000.00

Valor Presente o Valor Actual de un flujo de fondos

10000 11000
Tasa 10%
Valor Presente $ 44,769.67

Precio de la casa 100000

Perodo 10
Tasa 10%
Pago Anual ($ 16,274.54)

pg 65: 1.a VA 100 100

Perodo 3 3
Tasa 100% 10%
VF ($ 800.00) ($ 133.10)

pg 65: 1.b VA 500 500

Perodo 5 5
Tasa 10% 5%
Pago 100 100
VF ($ 1,415.77) ($ 1,190.70)

pg 65: 1.d VA 500 500

Perodo 5 5
 Tasa 10% 5%
Pago 100 100
VF ao 5 ($ 1,415.77) ($ 1,190.70)
VF ao 6 -1557.3415

pg 65: 1.e Tasa anual 100%

Tasa trimestal 25%
Deposito inicial 100
Periodos anuales 3
Periodo en triestres 12
VF
pg 65: 1.f annual semestral
Periodos 10 20
Tasa de Interes 10% 5%
Deposito Inicial 100 100
Valor futuro

0 1
-80000 20000
$ 8,403,847.00
VAN
TIR 17.111%

1200 2000
14%
$ 8,663.69

5000000
periodo 5 0.12550881
20%
 Periodos 5
Pago Periodico 10000
Tasa 10%
Valor Futuro ($ 61,051.00)

Actual de un flujo de fondos

12000 13000 14000

Annual
0
100000 1
120 2
0.83% Tasa Nominal 3
($ 1,321.51) 4
5
6
7
8
9
10

100
3
0%
($ 100.00)

500
5
0%
100
($ 1,000.00)

500
5
 0%
100
($ 1,000.00)

trimestral continuo
40
2.50%
100 100

2 3 4 5
30000 30000 25000 20000

2400 1900 1600 1400

 10% Saldo

- - ($ 16,274.54) (16,274.54)
(16,274.54) (1,627.45) ($ 16,274.54) (34,176.53)
(34,176.53) (3,417.65) ($ 16,274.54) (53,868.73)
(53,868.73) (5,386.87) ($ 16,274.54) (75,530.14)
(75,530.14) (7,553.01) ($ 16,274.54) (99,357.69)
(99,357.69) (9,935.77) ($ 16,274.54) (125,568.00)
(125,568.00) (12,556.80) ($ 16,274.54) (154,399.34)
(154,399.34) (15,439.93) ($ 16,274.54) (186,113.81)
(186,113.81) (18,611.38) ($ 16,274.54) (220,999.73)
(220,999.73) (22,099.97) ($ 16,274.54) (259,374.25)

pg 66. 2.a VF 100 100

Periodo 3 3
Tasa 100% 10%
VA ($ 12.50) ($ 75.13)

pg 66. 2.b Pago 500 500

Periodo 3 3
Tasa 4% 25%
VA ($ 1,387.55) ($ 976.00)

pg 66. 2.d tasa 4% 25%

flujo 1 1000 1000
2 500 500
 3 100 100
$ 1,512.72 $ 1,171.20

pg 66, 3 25000
Perodo 12

Annual 10%
0
1 100,000.00 10,000.00 $ 20,000.00
2 90,000.00 9,000.00 $ 19,000.00
3 80,000.00 8,000.00 $ 18,000.00
4 70,000.00 7,000.00 $ 17,000.00
5 60,000.00 6,000.00 $ 16,000.00
6 50,000.00 5,000.00 $ 15,000.00
7 40,000.00 4,000.00 $ 14,000.00
8 30,000.00 3,000.00 $ 13,000.00
9 20,000.00 2,000.00 $ 12,000.00
10 10,000.00 1,000.00 $ 11,000.00

Inversion 17.111%
80000 13688.8 -20000
-

1400 1400 1400 1400

 100
3
0%
($ 100.00)
Saldo Abono al capital

90,000.00 $ 10,000.00
80,000.00 $ 10,000.00
70,000.00 $ 10,000.00
60,000.00 $ 10,000.00
50,000.00 $ 10,000.00
40,000.00 $ 10,000.00
30,000.00 $ 10,000.00
20,000.00 $ 10,000.00
10,000.00 $ 10,000.00
- $ 10,000.00

73,688.80