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frmula de excel
# de period, = nper(2%,-500,, 5474.86) =
10.00
n
0
1
2
3
4
5
6
7
8
9
10
9
8
7
6
5
4
3
2
1
0
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
S/. 500.00
suma =
valor futuro
tasa de
inters
2.00%
597.55
585.83
574.34
563.08
552.04
541.22
530.60
520.20
510.00
500.00
renta
S/. 500.00
S/. 5,474.86
S/.5,474.86
R
..................................................... R
..................................................... 10
meses
EJERCICIO 6
renta =
pago(3%,4,8000) =
-$2,152.2164
0
1
2
3
4
1
2
3
4
S/. 2,152.2164
S/. 2,152.2164
S/. 2,152.2164
S/. 2,152.2164
suma =
2089.53
2028.67
1969.58
1912.22
S/. 8,000.00
S/.8,000.00
meses
a; Carlos Aliaga
tasa de
inters
3.00%
renta
S/. 2,152.2164
EJERCICIO 5
renta =
pago(3%,4,,5000) =
-$1,195.1352
0
1
2
3
4
3
2
1
0
1195.135226
1195.135226
1195.135226
1195.135226
suma =
valor futuro
tasa de
inters
3.00%
1305.96
1267.92
1230.99
1195.14
renta
S/. 1,195.1352
S/. 5,000.00
S/.5,000.00
meses
EJERCICIO 4
n
0
1
2
3
4
periodos de
actualizacin
rentas
1
2
3
4
500
500
500
500
30
renta
S/. 500.00
S/. 1,772.98
frmula excel
tasa de
inters
5.00%
476.19
453.51
431.92
411.35
suma =
valor presente
60
S/. 1,772.98
90
120 das
EJERCICIO 1
periodos de
rentas
capitalizacin
0
1
2
3
4
5
4
3
2
1
0
valor futuro
360
360
360
360
360
527.076
479.16
435.6
396
360
suma =
2197.836
frmula de excel
frmula =
tasa de inters
10%
renta
360
$2,197.836
S/. 2,197.84
S
EJERCICIO 2
n
0
1
2
3
4
periodos de
capitalizacin
rentas
valor futuro
3
2
1
0
100
100
100
100
106.1208
104.04
102.00
100.00
suma =
412.1608
frmula de excel =
carga de datos
tasa de
inters
2.00%
renta
100
S/. 412.16
EJERCICIO 3
n
0
1
2
3
4
5
periodos de
actualizacin
rentas
valor presente
1
2
3
4
5
360
360
360
360
360
327.27
297.52
270.47
245.88
223.53
suma =
1364.68
frmula excel
carga de datos
tasa de
inters
10.00%
renta
360
$1,364.68
ga de datos