UNIVERSIDAD NACIONAL HERMILIO VALDIZÁN

FACULTAD DE INGENIERÍA CIVIL Y

ARQUITECTURA ESCUELA PROFESIONAL DE
INGENIERÍA CIVIL

DOCENTE: SUAREZ POZO, Marco Alberto

INTEGRANTES

 ESPINOZA CANCHIHUAMÁN, Gianfranco Marcelino

 ONOFRE FERNÁNDEZ, Yasser Emil
 CISNEROS BUENO, Manuel Kevin
 EUGENIO JARA, Cesar Hermógenes
 FALCÓN ALBORNOZ, Sandro Idelfonso

ASIGNATURA: INGENIERÍA ECONÓMICA

CICLO: V

HUÁNUCO – PERÚ
2023
EJERCICIO 1
RESOLUCIÓN MANUAL
 RESOLUCIÓN EN EXCEL

N° Cuota INTERES AMORTIZACIÓN SALDO

0 0.00 0.00 0.00 30000.00

1 1490.987 1440.00 50.99 29949.01

2 1490.987 1437.55 53.43 29895.58

3 1490.987 1434.99 56.00 29839.58

4 1490.987 1432.30 58.69 29780.89

5 1490.987 1429.48 61.50 29719.39

6 1490.987 1426.53 64.46 29654.93

7 1490.987 1423.44 67.55 29587.38

8 1490.987 1420.19 70.79 29516.59

9 1490.987 1416.80 74.19 29442.40

10 1490.987 1413.24 77.75 29364.65

11 1490.987 1409.50 81.48 29283.16

12 1490.987 1405.59 85.40 29197.77

13 1490.987 1401.49 89.49 29108.27

14 1490.987 1397.20 93.79 29014.48

15 1490.987 1392.70 98.29 28916.19

16 1490.987 1387.98 103.01 28813.18

17 1490.987 1383.03 107.95 28705.23

18 1490.987 1377.85 113.14 28592.09

19 1490.987 1372.42 118.57 28473.52

20 1490.987 1366.73 124.26 28349.27

21 1490.987 1360.76 130.22 28219.04

22 1490.987 1354.51 136.47 28082.57

23 1490.987 1347.96 143.02 27939.55

24 1490.987 1341.10 149.89 27789.66

25 1490.987 1333.90 157.08 27632.58

26 1490.987 1326.36 164.62 27467.95

27 1490.987 1318.46 172.53 27295.43

28 1490.987 1310.18 180.81 27114.62

29 1490.987 1301.50 189.49 26925.13

30 1490.987 1292.41 198.58 26726.55

31 1490.987 1282.87 208.11 26518.44

32 1490.987 1272.89 218.10 26300.34

33 1490.987 1262.42 228.57 26071.77

34 1490.987 1251.44 239.54 25832.23

35 1490.987 1239.95 251.04 25581.19

36 1490.987 1227.90 263.09 25318.10

37 1490.987 1215.27 275.72 25042.38

38 1490.987 1202.03 288.95 24753.43

39 1490.987 1188.16 302.82 24450.60

40 1490.987 1173.63 317.36 24133.25

41 1490.987 1158.40 332.59 23800.65

42 1490.987 1142.43 348.56 23452.10

43 1490.987 1125.70 365.29 23086.81

44 1490.987 1108.17 382.82 22703.99

45 1490.987 1089.79 401.20 22302.80

46 1490.987 1070.53 420.45 21882.34

47 1490.987 1050.35 440.63 21441.71

48 1490.987 1029.20 461.78 20979.93

49 1490.987 1007.04 483.95 20495.97

50 1490.987 983.81 507.18 19988.79

51 1490.987 959.46 531.52 19457.27

52 1490.987 933.95 557.04 18900.23

53 1490.987 907.21 583.78 18316.46

54 1490.987 879.19 611.80 17704.66

55 1490.987 849.82 641.16 17063.49

56 1490.987 819.05 671.94 16391.56

57 1490.987 786.79 704.19 15687.36

58 1490.987 752.99 737.99 14949.37

59 1490.987 717.57 773.42 14175.95

60 1490.987 680.45 810.54 13365.41

61 1490.987 641.54 849.45 12515.96

62 1490.987 600.77 890.22 11625.74

63 1490.987 558.04 932.95 10692.79

64 1490.987 513.25 977.73 9715.06

65 1490.987 466.32 1024.66 8690.39

66 1490.987 417.14 1073.85 7616.55

67 1490.987 365.59 1125.39 6491.15

68 1490.987 311.58 1179.41 5311.74

69 1490.987 254.96 1236.02 4075.72

70 1490.987 195.63 1295.35 2780.37

71 1490.987 133.46 1357.53 1422.84

72 1490.987 68.30 1422.69

107351.064 77351.21 29999.854

EJERCICIO 2

RESOLUCIÓN MANUAL
RESOLUCIÓN EN EXCEL

N° CUOTA INTERES AMORTIZACIÓN SALDO

0 0.00 0.00 0.00 30000.00

1 0.00 0.00 0.00 30000.00

2 0.00 0.00 0.00 30000.00

3 0.00 0.00 0.00 30000.00

4 0.00 0.00 0.00 30000.00

5 0.00 0.00 0.00 30000.00

6 0.00 0.00 0.00 30000.00

7 748.3607 720.00 28.3607 29971.6393

8 748.3607 719.32 29.0414 29942.5979

9 748.3607 718.62 29.7383 29912.8596

10 748.3607 717.91 30.4521 29882.4075

11 748.3607 717.18 31.1829 29851.2246

12 748.3607 716.43 31.9313 29819.2933

13 748.3607 715.66 32.6977 29786.5956

14 748.3607 714.88 33.4824 29753.1132

15 748.3607 714.07 34.2860 29718.8272

16 748.3607 713.25 35.1088 29683.7184

17 748.3607 712.41 35.9515 29647.7669

18 748.3607 711.55 36.8143 29610.9526

19 748.3607 710.66 37.6978 29573.2548

20 748.3607 709.76 38.6026 29534.6522

21 748.3607 708.83 39.5290 29495.1232

22 748.3607 707.88 40.4777 29454.6454

23 748.3607 706.91 41.4492 29413.1962

24 748.3607 705.92 42.4440 29370.7522

25 748.3607 704.90 43.4626 29327.2896

26 748.3607 703.85 44.5057 29282.7838

27 748.3607 702.79 45.5739 29237.2100

28 748.3607 701.69 46.6677 29190.5423

29 748.3607 700.57 47.7877 29142.7546

30 748.3607 699.43 48.9346 29093.8200

31 748.3607 698.25 50.1090 29043.7110

32 748.3607 697.05 51.3116 28992.3994

33 748.3607 695.82 52.5431 28939.8562

34 748.3607 694.56 53.8042 28886.0521

35 748.3607 693.27 55.0954 28830.9566

36 748.3607 691.94 56.4177 28774.5389

37 748.3607 690.59 57.7718 28716.7671

38 748.3607 689.20 59.1583 28657.6089

39 748.3607 687.78 60.5781 28597.0308

40 748.3607 686.33 62.0320 28534.9988

41 748.3607 684.84 63.5207 28471.4781

42 748.3607 683.32 65.0452 28406.4328

43 748.3607 681.75 66.6063 28339.8265

44 748.3607 680.16 68.2049 28271.6217

45 748.3607 678.52 69.8418 28201.7799

46 748.3607 676.84 71.5180 28130.2619

47 748.3607 675.13 73.2344 28057.0275

48 748.3607 673.37 74.9920 27982.0355

49 748.3607 671.57 76.7918 27905.2436

50 748.3607 669.73 78.6349 27826.6088

51 748.3607 667.84 80.5221 27746.0867

52 748.3607 665.91 82.4546 27663.6320

53 748.3607 663.93 84.4335 27579.1985

54 748.3607 661.90 86.4599 27492.7386

55 748.3607 659.83 88.5350 27404.2036

56 748.3607 657.70 90.6598 27313.5438

57 748.3607 655.53 92.8356 27220.7081

58 748.3607 653.30 95.0637 27125.6444

59 748.3607 651.02 97.3452 27028.2992

60 748.3607 648.68 99.6815 26928.6177

61 748.3607 646.29 102.0739 26826.5438

62 748.3607 643.84 104.5236 26722.0202

63 748.3607 641.33 107.0322 26614.9879

64 748.3607 638.76 109.6010 26505.3870

65 748.3607 636.13 112.2314 26393.1555

66 748.3607 633.44 114.9250 26278.2306

67 748.3607 630.68 117.6832 26160.5474

68 748.3607 627.85 120.5076 26040.0398

69 748.3607 624.96 123.3997 25916.6401

70 748.3607 622.00 126.3613 25790.2788

71 748.3607 618.97 129.3940 25660.8848

72 748.3607 615.86 132.4995 25528.3853

73 748.3607 612.68 135.6795 25392.7058

74 748.3607 609.42 138.9358 25253.7701

75 748.3607 606.09 142.2702 25111.4999

76 748.3607 602.68 145.6847 24965.8152

77 748.3607 599.18 149.1811 24816.6340

78 748.3607 595.60 152.7615 24663.8725

79 748.3607 591.93 156.4278 24507.4448

80 748.3607 588.18 160.1820 24347.2628

81 748.3607 584.33 164.0264 24183.2364

82 748.3607 580.40 167.9630 24015.2733

83 748.3607 576.37 171.9941 23843.2792

84 748.3607 572.24 176.1220 23667.1572

85 748.3607 568.01 180.3489 23486.8083

86 748.3607 563.68 184.6773 23302.1310

87 748.3607 559.25 189.1096 23113.0214

88 748.3607 554.71 193.6482 22919.3732

89 748.3607 550.06 198.2957 22721.0775

90 748.3607 545.31 203.0548 22518.0226

91 748.3607 540.43 207.9282 22310.0945

92 748.3607 535.44 212.9184 22097.1760

93 748.3607 530.33 218.0285 21879.1476

94 748.3607 525.10 223.2612 21655.8864

95 748.3607 519.74 228.6194 21427.2670

96 748.3607 514.25 234.1063 21193.1607

97 748.3607 508.64 239.7248 20953.4359

98 748.3607 502.88 245.4782 20707.9576

99 748.3607 496.99 251.3697 20456.5879

100 748.3607 490.96 257.4026 20199.1853

101 748.3607 484.78 263.5803 19935.6051

102 748.3607 478.45 269.9062 19665.6989

103 748.3607 471.98 276.3839 19389.3149

104 748.3607 465.34 283.0171 19106.2978

105 748.3607 458.55 289.8096 18816.4883

106 748.3607 451.60 296.7650 18519.7233

107 748.3607 444.47 303.8873 18215.8359

108 748.3607 437.18 311.1806 17904.6553

109 748.3607 429.71 318.6490 17586.0063

110 748.3607 422.06 326.2965 17259.7098

111 748.3607 414.23 334.1277 16925.5821

112 748.3607 406.21 342.1467 16583.4354

113 748.3607 398.00 350.3583 16233.0771

114 748.3607 389.59 358.7668 15874.3103

115 748.3607 380.98 367.3773 15506.9330

116 748.3607 372.17 376.1943 15130.7387

117 748.3607 363.14 385.2230 14745.5157

118 748.3607 353.89 394.4683 14351.0474

119 748.3607 344.43 403.9356 13947.1119

120 748.3607 334.73 413.6300 13533.4818

121 748.3607 324.80 423.5571 13109.9247

122 748.3607 314.64 433.7225 12676.2022

123 748.3607 304.23 444.1318 12232.0704

124 748.3607 293.57 454.7910 11777.2793

125 748.3607 282.65 465.7060 11311.5733

126 748.3607 271.48 476.8829 10834.6904

127 748.3607 260.03 488.3281 10346.3623

128 748.3607 248.31 500.0480 9846.3143

129 748.3607 236.31 512.0492 9334.2651

130 748.3607 224.02 524.3383 8809.9268

131 748.3607 211.44 536.9225 8273.0043

132 748.3607 198.55 549.8086 7723.1957

133 748.3607 185.36 563.0040 7160.1917

134 748.3607 171.84 576.5161 6583.6756

135 748.3607 158.01 590.3525 5993.3231

136 748.3607 143.84 604.5209 5388.8022

137 748.3607 129.33 619.0294 4769.7727

138 748.3607 114.47 633.8862 4135.8866

139 748.3607 99.26 649.0994 3486.7872

140 748.3607 83.68 664.6778 2822.1094

141 748.3607 67.73 680.6301 2141.4793

142 748.3607 51.40 696.9652 1444.5141

143 748.3607 34.67 713.6924 730.8217

144 748.3607 17.54 730.8210

103273.7766 73273.7773 29999.9993

EJERCICIO 3.1
RESOLUCIÓN MANUAL
RESOLUCIÓN EN EXCEL
EJERCICIO 3.1

RESOLUCIÓN EN EXCEL