tasa de interes- excel
TRANSCRIPT
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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%