4 Tasas Equivalentes Matematicas Financieras Compress
4 Tasas Equivalentes Matematicas Financieras Compress
4 Tasas Equivalentes Matematicas Financieras Compress
R/= 4,7%
INM= 18.5%
n= 4
1+ 12
𝑖𝑁
( )−1
𝑛
𝑖𝑃 = ( )
𝑛
1+ 3−
0,185
𝑖𝑃 =
1
= 4,7
( )
12
R/= 10,18%
INB= 29,8%
n= 2
1+
12
( )−1
𝑖𝑁 )
𝑛
𝑖𝑃 = (
𝑛
1+ 2−
0,298
𝑖𝑃 =
1
= 10,18%
( )
6
R/= 8,6%
INM= 25%
n= 3
1+
12
( )−1
𝑖𝑁 )
𝑛
=
𝑖𝑃 = (
𝑛
1+ 4−
0,25
𝑖𝑃 = (
1
= 8,6%
12 )
4 - Calcule una tasa de interés efectiva trimestral, equivalente a
una tasa de interés efectiva semestral del 12%?
R/= 5,83%
IPS= 12%
n= 4
𝑚
𝑖𝑃 = (1 + 𝐼𝑃𝑆)(𝑛 =
)−1
2
𝑖𝑃 = (1 + ( )
= 5,83%
0,12) 4 −1
R/= 36%
INT= 32%
n= 4
1+ 𝑛−1
𝑖𝑁
𝑖𝑃 = ( ) =
𝑛
1+ 4−
0,32
𝑖𝑃 = (
1
= 36%
4 )
R/= 1,13%
VP= 1.000.000
VF= 1.500.000
n= 36 meses
𝑉𝐹
𝑖𝐸𝑆 = √( ) − 1 =
𝑛
𝑉𝑃
1.500.000
𝑖𝐸𝑆 = √(
36
) − 1 = 1,13% =
1.000.000
7 - Que tasa nominal anual bimestre vencido es equivalente al 15% EA?
R/= 14,14%
iEA= 15%
n= 6
1
𝑖𝑁𝐵 = 𝑛(1 + 𝑖𝐸𝐴)(𝑛 =
)−1
1
𝑖𝑁𝐵 = 6(1 + ( )
= 14,14%
0.15) 6 −1
R/= 7,99%
iEA= 36%
n= 4
1
𝑖𝑁 = 𝑛(1 + 𝑖𝐸𝐴)(𝑛 =
)−1
1
𝑖𝑁 = 4(1 + ( )
= 31,96%
0.36) 4
−1
0,319
𝑖𝑃 6 = 7,99%
=
4
R/= 5,83%
iEA= 12%
n= 2
1
𝑖𝑁 = 𝑛(1 + 𝑖𝐸𝐴)(𝑛 =
)−1
1
𝑖𝑁 = 2(1 + ( )
= 11,66%
0.12) 2 −1
0,116 2
𝑖𝑃 6
=
= 5,83%
10 - A que tasa efectiva equivale a una tasa nominal del 9% anual,
capitalizable trimestralmente
R/= 2,18%
iEA= 9%
n= 4
1
𝑖𝑁 = 𝑛(1 + 𝑖𝐸𝐴)(𝑛 =
)−1
1
𝑖𝑁 = 4(1 + ( )
= 8,71%
0.09) 4 −1
0,087
𝑖𝑃 1 = 2,18%
=
4