tasa de interes- excel

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    TASA NOMINAL simple

    FORMULA I = Pin/(100*360)

    EJEMPLO DE VALOR FUTURO FORMULA F = P*(1+i*

    DATOS:

    P= 49,312.50i = 16%n = 5F= ?F= 52600.00

    EJEMPLO DE VALOR PRESENTE FORMULA P = F/(1+ni)

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    DATOS:

    i = 16%

    F = !"600#00

    n =

    P = ?

    P = 49312.50

    EJEMPLO $ASE MITA FORMULA I = Pin/(100

    DATOS:

    P= 12,500.00i = 19.75%n= 30DIASI = ?i = 205.73

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    F = !1"i#$

    D&n':

    )

    F=M&$'& & ()l&* +'*&P=-)pi')l & p*i$ip)li=T)s) I$'e*/sn=Tiemp& !$me*& e pe

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    *360)

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    i&&s

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    TASA e+e'i()

    DATOS:

    P = 1,000.00 )pi')l n&,in 4%)$)l

    i= 0.04me$s)ln 12 meses

    .i-i.i 1 mesF= ?F= 1601.03

    INTS F-TIO -I8 I=F:

    I= 601.03

    TASA F-TIA i = I/P

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    e$ % i= 60.10%

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    FOMLA

    ,n2- n&,in-

    1! n2-

    1.00% 1!%1.50% 1%2.00% !4%2.50% 30%3.00% 36%

    ,n2- n&,in-1! !4%

    A;O 24.00%SEMESTRE 12.00%5UATRIMESTRE .00%TRIMESTRE 6.00%$IMESTRE 4.00%MES 2.00%DIA 0.07%

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    .i7 .i7

    n2- ( .-i.) n2- ( MS E8.-)

    12.6% 12.6%19.56% 19.56%

    26.2% 26.2%

    34.49% 34.49%

    42.5% 42.5%

    PERIODOS .i7 .i7n2- ( .-i.) n2- ( MS E8.-)

    1.00 24.0% 24.00% !#00 25.4% 25.44% 3#00 26.0% 12.49% 4#00 26.2% .24% 6#00 26.5% 6.15% 1!#00 26.% 4.07% 36#00 27.1% 2.02%