Exercicios préstamos con solución 5

Exercicios préstamos con solución 5

• 1.
  BOLETIN DE EXERCICIOS5 (sol) 1. Un préstamo de 1.500.000 € a 12 anos a un interese do 8 % anual amortizado mediante o sistema de cota constantes. C0 1.500.000,00 n 12 i 0,08 TERMO COTA COTA CAPITAL CAPITAL PERÍODO AMORTIZATIVO INTERESE AMORTIZACIÓN AMORTIZADO VIVO n ak Ik A Mk Ck 0 0 0 0 0 1.500.000,00 1 245.000,00 120.000,00 125.000,00 125.000,00 1.375.000,00 2 235.000,00 110.000,00 125.000,00 250.000,00 1.250.000,00 3 225.000,00 100.000,00 125.000,00 375.000,00 1.125.000,00 4 215.000,00 90.000,00 125.000,00 500.000,00 1.000.000,00 5 205.000,00 80.000,00 125.000,00 625.000,00 875.000,00 6 195.000,00 70.000,00 125.000,00 750.000,00 750.000,00 7 185.000,00 60.000,00 125.000,00 875.000,00 625.000,00 8 175.000,00 50.000,00 125.000,00 1.000.000,00 500.000,00 9 165.000,00 40.000,00 125.000,00 1.125.000,00 375.000,00 10 155.000,00 30.000,00 125.000,00 1.250.000,00 250.000,00 11 145.000,00 20.000,00 125.000,00 1.375.000,00 125.000,00 12 135.000,00 10.000,00 125.000,00 1.500.000,00 0,00
• 2.
  2. Un préstamode 3.850.000 € a 20 anos a un interese do 5 % anual amortizado mediante o método Francés. C0 3.850.000,00 n 20 i 0,05 an¬i 12,46221034 TERMO COTA COTA CAPITAL CAPITAL PERÍODO AMORTIZATIVO INTERESE AMORTIZACIÓN AMORTIZADO VIVO n a Ik Ak Mk Ck 0 0 0 0 0 3.850.000,00 1 308.933,96 192.500,00 116.433,96 116.433,96 3.733.566,04 2 308.933,96 186.678,30 122.255,66 238.689,62 3.611.310,38 3 308.933,96 180.565,52 128.368,44 367.058,06 3.482.941,94 4 308.933,96 174.147,10 134.786,86 501.844,92 3.348.155,08 5 308.933,96 167.407,75 141.526,21 643.371,13 3.206.628,87 6 308.933,96 160.331,44 148.602,52 791.973,65 3.058.026,35 7 308.933,96 152.901,32 156.032,64 948.006,29 2.901.993,71 8 308.933,96 145.099,69 163.834,28 1.111.840,57 2.738.159,43 9 308.933,96 136.907,97 172.025,99 1.283.866,56 2.566.133,44 10 308.933,96 128.306,67 180.627,29 1.464.493,84 2.385.506,16 11 308.933,96 119.275,31 189.658,65 1.654.152,50 2.195.847,50 12 308.933,96 109.792,38 199.141,59 1.853.294,08 1.996.705,92 13 308.933,96 99.835,30 209.098,66 2.062.392,75 1.787.607,25 14 308.933,96 89.380,36 219.553,60 2.281.946,35 1.568.053,65 15 308.933,96 78.402,68 230.531,28 2.512.477,62 1.337.522,38 16 308.933,96 66.876,12 242.057,84 2.754.535,47 1.095.464,53 17 308.933,96 54.773,23 254.160,73 3.008.696,20 841.303,80 18 308.933,96 42.065,19 266.868,77 3.275.564,97 574.435,03 19 308.933,96 28.721,75 280.212,21 3.555.777,18 294.222,82 20 308.933,96 14.711,14 294.222,82 3.850.000,00 0,00
• 3.
  3. Un préstamode 121.461.312 € a 44 anos a un interese do 3,86 % anual amortizado mediante o método Francés. C0 121.461.312,00 n 44 i 0,0386 an¬i 21,01247964 TERMO COTA COTA CAPITAL CAPITAL PERÍODO AMORTIZATIVO INTERESE AMORTIZACIÓN AMORTIZADO VIVO n a Ik Ak Mk Ck 0 0 0 0 0 121.461.312,00 1 5.780.436,87 4.688.406,64 1.092.030,23 1.092.030,23 120.369.281,77 2 5.780.436,87 4.646.254,28 1.134.182,59 2.226.212,82 119.235.099,18 3 5.780.436,87 4.602.474,83 1.177.962,04 3.404.174,86 118.057.137,14 4 5.780.436,87 4.557.005,49 1.223.431,37 4.627.606,23 116.833.705,77 5 5.780.436,87 4.509.781,04 1.270.655,83 5.898.262,06 115.563.049,94 6 5.780.436,87 4.460.733,73 1.319.703,14 7.217.965,20 114.243.346,80 7 5.780.436,87 4.409.793,19 1.370.643,68 8.588.608,88 112.872.703,12 8 5.780.436,87 4.356.886,34 1.423.550,53 10.012.159,41 111.449.152,59 9 5.780.436,87 4.301.937,29 1.478.499,58 11.490.658,99 109.970.653,01 10 5.780.436,87 4.244.867,21 1.535.569,66 13.026.228,65 108.435.083,35 11 5.780.436,87 4.185.594,22 1.594.842,65 14.621.071,30 106.840.240,70 12 5.780.436,87 4.124.033,29 1.656.403,58 16.277.474,88 105.183.837,12 13 5.780.436,87 4.060.096,11 1.720.340,76 17.997.815,63 103.463.496,37 14 5.780.436,87 3.993.690,96 1.786.745,91 19.784.561,54 101.676.750,46 15 5.780.436,87 3.924.722,57 1.855.714,30 21.640.275,84 99.821.036,16 16 5.780.436,87 3.853.092,00 1.927.344,87 23.567.620,72 97.893.691,28 17 5.780.436,87 3.778.696,48 2.001.740,38 25.569.361,10 95.891.950,90 18 5.780.436,87 3.701.429,30 2.079.007,56 27.648.368,66 93.812.943,34 19 5.780.436,87 3.621.179,61 2.159.257,26 29.807.625,92 91.653.686,08 20 5.780.436,87 3.537.832,28 2.242.604,59 32.050.230,51 89.411.081,49 21 5.780.436,87 3.451.267,75 2.329.169,12 34.379.399,63 87.081.912,37 22 5.780.436,87 3.361.361,82 2.419.075,05 36.798.474,68 84.662.837,32 23 5.780.436,87 3.267.985,52 2.512.451,35 39.310.926,03 82.150.385,97 24 5.780.436,87 3.171.004,90 2.609.431,97 41.920.358,00 79.540.954,00 25 5.780.436,87 3.070.280,82 2.710.156,04 44.630.514,04 76.830.797,96 26 5.780.436,87 2.965.668,80 2.814.768,07 47.445.282,11 74.016.029,89 27 5.780.436,87 2.857.018,75 2.923.418,11 50.368.700,22 71.092.611,78 28 5.780.436,87 2.744.174,81 3.036.262,05 53.404.962,28 68.056.349,72 29 5.780.436,87 2.626.975,10 3.153.461,77 56.558.424,05 64.902.887,95 30 5.780.436,87 2.505.251,47 3.275.185,39 59.833.609,44 61.627.702,56 31 5.780.436,87 2.378.829,32 3.401.607,55 63.235.216,99 58.226.095,01 32 5.780.436,87 2.247.527,27 3.532.909,60 66.768.126,59 54.693.185,41 33 5.780.436,87 2.111.156,96 3.669.279,91 70.437.406,50 51.023.905,50
• 4.
  34 5.780.436,87 1.969.522,75 3.810.914,12 74.248.320,62 47.212.991,38 35 5.780.436,87 1.822.421,47 3.958.015,40 78.206.336,02 43.254.975,98 36 5.780.436,87 1.669.642,07 4.110.794,80 82.317.130,82 39.144.181,18 37 5.780.436,87 1.510.965,39 4.269.471,47 86.586.602,29 34.874.709,71 38 5.780.436,87 1.346.163,79 4.434.273,07 91.020.875,36 30.440.436,64 39 5.780.436,87 1.175.000,85 4.605.436,01 95.626.311,38 25.835.000,62 40 5.780.436,87 997.231,02 4.783.205,84 100.409.517,22 21.051.794,78 41 5.780.436,87 812.599,28 4.967.837,59 105.377.354,81 16.083.957,19 42 5.780.436,87 620.840,75 5.159.596,12 110.536.950,94 10.924.361,06 43 5.780.436,87 421.680,34 5.358.756,53 115.895.707,47 5.565.604,53 44 5.780.436,87 214.832,33 5.565.604,53 121.461.312,00 0,00