Finanzas

Determinación de la tasa real
INVERSION DE $10,000 | | |
| | | | | | | | | |
Utilidad | Años | Pago | | | | | | | |
| | - 10,000.00 | | FORMULA: | | | | |Utilidad | 1 | 1,800.00 | | VP= | VF(1/((1+(i/m)^n) | | | | |
Utilidad | 2 | 1,900.00 | | Tasa de interes | 3.0% | | | | |
Utilidad | 3 | 2,000.00 | | | | | || |
Utilidad | 4 | 2,500.00 | | | | | | | |
Utilidad | 5 | 3,000.00 | | | | | | | |
| | 11,200.00 | 1,200.00 | 12% | | | | | |
|| | | | | | | | |
| | | | | | | | | |
AÑOS | VF | 1 | i | m | ^ | | TOTAL | | |
1 | 1 | 1 | 3.0% | 1.00 | 1.00 |0.9709 | 1,747.57 | | |
2 | 1 | 1 | 3.0% | 1.00 | 2.00 | 0.9426 | 1,790.93 | | |
3 | 1| 1 | 3.0% | 1.00 | 3.00 | 0.9151 | 1,830.28 | | |
4 | 1 | 1 | 3.0% | 1.00 |4.00 | 0.8885 | 2,221.22 | | |
5 | 1 | 1 | 3.0% | 1.00 | 5.00 | 0.8626 |2,587.83 | | |
| | | | | | | | | |
| | | | | | | 10,177.83 | | |
| | parametro de la tasa 3.5% Y 3.6% | 10,000.00 | | |
| | | || | DIFERENCIA | - 177.83 | | |
| | | | | | | | | |
| | | | | | | | | |
| | | | | | | Tasa de interes | 4.0% | |
| | | | | | | | ||
| | | | | | | | | |
AÑOS | VF | 1 | i | m | ^ | | TOTAL | | |
1 | 1 | 1 | 4.0% | 1 | 1 | 0.9615 |...