( 1+ 0.

18
12 )^6−1 0.18
P= [1200*[ 0.18 ]* (( 1 + )]*[ 1 + 0.18
12)]^6
12
12

P= 8296.60

a) DATOS
TES= (0.24)
4
TEC=(1+0.24 ) ^ -1
6
TEC=0.1542
( 1+0.1542)6 −1
F = [4500*[ ]* (( 1 + 0.1542 ) ^10
0.1542
F =167040.0878

( 1+0.1542)6 −1
F2=[6750*[ ]* (( 1 + 0.1542 ) ^2
0.1542
F2 = 125351.3939
b)
( 1+0.1542)6 −1 1 ( 1+0.1542)8 −1
P= [4500*[ ]* [ ]+6750 [ ]∗
0.1542 [1+0.1542] ^6 (1+0.1542) ^2 0.1542 [1+0.1542] ^8

1
[ (1+0.1542)2]

P=14832,27862

c)
( 1+0.1542)18
R= 14832,27862[ ]
0.1542 [1+0.1542]18 −1

R= 2474.381114

( 1+0.025)6 −1
ITM =1200[ ]* [1 + 0.025]6 +[1 + 0.02]6 -2
0.025 [1+0.025]6

ITM = 1889.435746
1200*6 =7200

7200+1889.435746=9089.435746
( 1+0.03)11 −1
X=9089.435746+1920* ]*
0.03 [1+0.03]11

X=26854,47404
()=

( 1+0.15)6 −1 ( 1+0.15)6 −1 6
P= 720000+120000[ ] – 14400/0.15[ − ]-
0.15 [1+0.15]6 0.15 [1+0.15] [1+0.15]

1
0.20*720000[ ]
[1+0.15]

P= 720903.4447

G= 54600/42000 = 1.3

42000 1.3^6( 1+0.15)6 −1 1

P=756000+[ ] [ ]-0.20-756000[ [1+0.15]6]
[1+0.15]6 1.3− [1+0.15]6

P= 994925.6322