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CON UN FONDO QUE PAGA EL 3% CONVERTIBLE SEMESTRALMENTE.
DETERMINAR EL PAGO Y CALCULAR LA TABLA.
5
5000 ( )
= 200
8
5
(1 + 200 ) − 1
125
=
0.2184028975
= 572.3367292
C 5000
r 0,025
n 8
a 572,336729
No. periodos Increm_Int Pago_period Increm_Fondo Importe Final
1 0 572,3367292 572,3367292 572,3367292
2 14,30841823 572,3367292 586,6451474 1158,981877
3 28,97454692 572,3367292 601,3112761 1760,293153
4 44,00732882 572,3367292 616,344058 2376,637211
5 59,41593027 572,3367292 631,7526595 3008,38987
6 75,20974676 572,3367292 647,546476 3655,936346
7 91,39840865 572,3367292 663,7351379 4319,671484
8 107,9917871 572,3367292 680,3285163 5000
421,3061667 4578,693834 5000