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Laboratorio 2

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Actividad 1

DATOS
Capital $10,000.00
Tasa Anual 0.08

Periodo Interes Simple Valor Futuro


0 $0.00 $10,000.00 Va
$45,000.00
1 $800.00 $10,800.00
2 $1,600.00 $11,600.00 $40,000.00
3 $2,400.00 $12,400.00
4 $3,200.00 $13,200.00 $35,000.00
5 $4,000.00 $14,000.00
$30,000.00
6 $4,800.00 $14,800.00

Valor Futuro
7 $5,600.00 $15,600.00 $25,000.00
8 $6,400.00 $16,400.00
9 $7,200.00 $17,200.00 $20,000.00
10 $8,000.00 $18,000.00
$15,000.00
11 $8,800.00 $18,800.00
12 $9,600.00 $19,600.00 $10,000.00
13 $10,400.00 $20,400.00
14 $11,200.00 $21,200.00 $5,000.00

15 $12,000.00 $22,000.00
$0.00
16 $12,800.00 $22,800.00 0 10000
17 $13,600.00 $23,600.00
18 $14,400.00 $24,400.00
19 $15,200.00 $25,200.00
20 $16,000.00 $26,000.00
21 $16,800.00 $26,800.00
22 $17,600.00 $27,600.00
23 $18,400.00 $28,400.00
24 $19,200.00 $29,200.00
25 $20,000.00 $30,000.00
26 $20,800.00 $30,800.00
27 $21,600.00 $31,600.00
28 $22,400.00 $32,400.00
29 $23,200.00 $33,200.00
30 $24,000.00 $34,000.00
31 $24,800.00 $34,800.00
32 $25,600.00 $35,600.00
33 $26,400.00 $36,400.00
34 $27,200.00 $37,200.00
35 $28,000.00 $38,000.00
36 $28,800.00 $38,800.00
37 $29,600.00 $39,600.00
38 $30,400.00 $40,400.00
39 $31,200.00 $41,200.00
40 $32,000.00 $42,000.00
Valor Futuro
00

00

00

00

00

00

00

00

00

00
0 10000 20000 30000 40000

Periodo
Actividad 2

Caja Cusco Periodo Interes Simple Valor Futuro


Capital $10,000.00 0 $0.00 $10,000.00
Tasa Anual 0.079 1 $790.00 $10,790.00
2 $1,580.00 $11,580.00
3 $2,370.00 $12,370.00

Banco Falabella Periodo Interes Simple Valor Futuro


Capital $10,000.00 0 $0.00 $10,000.00
Tasa Anual 0.085 1 $850.00 $10,850.00
2 $1,700.00 $11,700.00
3 $2,550.00 $12,550.00

Caja Huancayo Periodo Interes Simple Valor Futuro


Capital $10,000.00 0 $0.00 $10,000.00
Tasa Anual 0.087 1 $870.00 $10,870.00
2 $1,740.00 $11,740.00
3 $2,610.00 $12,610.00

Caja Arequipa Periodo Interes Simple Valor Futuro


Capital $10,000.00 0 $0.00 $10,000.00
Tasa Anual 0.0825 1 $825.00 $10,825.00
2 $1,650.00 $11,650.00
3 $2,475.00 $12,475.00

Interbank Periodo Interes Simple Valor Futuro


Capital $10,000.00 0 $0.00 $10,000.00
Tasa Anual 0.078 1 $780.00 $10,780.00
2 $1,560.00 $11,560.00
3 $2,340.00 $12,340.00
Chart Title
$25,000.00

$20,000.00

$15,000.00

$10,000.00

$5,000.00

$0.00
l l l al l
ta lla ua ta pa ta
pi be An pi qui Anu pi
Ca l a Ca e Ca
F a as a Ar a s a
co T ja T
an Ca
B

Column C Periodo Interes Simple Valor Futuro

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