Problema 33 360
4
Valor Tasa % ip D360 F. de desembolso $2,000,000 51 EA 0.001145405 6/15/1998 $3,000,000 42 NTV 0.00111 10/11/1998 $6,000,000 40 NMV 0.001093583 12/5/1998 0.412345622 Tasa nominal capitalisable 360 dias 0.001145405 Tasa efectiva 360 dias 0.490902051 Tasa nominal anual capitalisable 360 dias 0.00111 Tasa efectiva 360 dias 0.48212649 Tasa nominal anual capitalisable 360 dias 0.001093583 Tasa efectiva 360 dias
description
ingeniera economica
Transcript of Problema 33 360
Valor Tasa % ip D360 F. de desembolso F. de vencimiento$2,000,000 51 EA 0.0011454045 6/15/1998 6/15/1999$3,000,000 42 NTV 0.0011099998 10/11/1998 12/5/1999$6,000,000 40 NMV 0.0010935834 12/5/1998 12/15/1999
0.4123456219 Tasa nominal capitalisable 360 dias0.0011454045 Tasa efectiva 360 dias
0.4909020506 Tasa nominal anual capitalisable 360 dias0.0011099998 Tasa efectiva 360 dias
0.4821264897 Tasa nominal anual capitalisable 360 dias0.0010935834 Tasa efectiva 360 dias
Tiempo venc-desm Pago Fecha Valor Futuro Fechas365 $7,700,000 6/15/2000 $3,037,335.27 6/15/1999 12/5/1999365 $8,000,000 4/10/2001 $8,941,463.95 12/5/1999 12/15/1999430 $7,800,000 11/24/2000 $4,833,870.48 12/15/1999 6/15/2000
6/15/2000 11/24/200011/24/2000 4/10/2001
Fechas Valores6/15/1999 $3,037,335.2712/5/1999 $8,941,463.95
12/15/1999 $4,833,870.486/15/2000 -$7,700,000
11/24/2000 -$7,800,0004/10/2001 -$8,000,000
TIR % 38.855072856
Dias Fecha focal Fecha inicial Dias173 6/15/1999 12/5/1999 17310 6/15/1999 12/15/1999 183
183 6/15/1999 6/15/2000 366162 6/15/1999 11/24/2000 528137 6/15/1999 4/10/2001 665
