Professional Documents
Culture Documents
i=C*n*t
i:
i:
C
$ 175,218,000.00
n
5
$ 367,957,800.00
t
0.42
C:
T:
t:
n:
i:
$ 175,218,000
42
0.42
5
X
C:
T:
t:
n:
i:
$ 12,125,175
39.50
0.395
4
X
C:
T:
t:
n:
i:
$ 6,888,155
7.00
0.07
9
X
C:
i:
T:
t:
n:
X
$ 33,580,750
54.25
0.5425
5
C:
i:
T:
t:
n:
X
$ 4,422,600
6.30
0.063
9
C:
i:
T:
t:
n:
X
$ 14,809,699.80
39.42
0.3942
3
i:
i:
C
$ 12,125,175.00
n
4
$ 19,157,776.50
t
0.395
i:
i:
C
$ 6,888,155.00
n
9
$ 4,339,537.65
t
0.07
C=
C=
i
$ 33,580,750.00
n
5
$ 12,380,000.00
t
0.5425
C=
C=
i
$ 4,422,600.00
n
9
$ 7,800,000.00
t
0.063
C=i/t*n
C=
C=
i
$ 14,809,699.80
n
3
$ 12,523,000.00
t
0.3942
FORMULA LA TASA
t=i/(C*n)
t=
t=
i
$ 326,569,084.80
C
$ 413,588,000.00
0.3948
T=
n
2
39.48
t:
C:
i:
T:
n:
X
$ 413,588,000
$ 326,569,084.80
X
2
t=
t=
i
$ 474,557,364.00
C
872,990.00
n
9
60.40
T=
6040
t:
C:
i:
T:
n:
$ 872,990
$ 474,557,364.00
X
9
t:
C:
i:
T:
n:
X
$ 325,994,000
$ 1,349,615,160.00
X
8
n:
C:
i:
T:
t:
X
$ 457,219,000
$ 512,219.124
44.90
0.449
n:
C:
i:
T:
t:
X
$ 12,444,120
$ 38,155,419.00
39.42
0.3942
t=
t=
i
$ 1,349,615,160.00
C
$ 325,994,000.00
0.5175
T=
52
n
8
10
n:
n:
i
$ 512,219.12
C
$ 457,219,000
2.495084042E-03
R:
11
n=i/(C*t)
n:
n:
R:
t
0.449
i
$ 38,155,419.00
C
$ 12,444,120
7.77813390000E-02
t
0.3942
n=i/(C*t)
12
n:
n:
i
$ 8,424,108.00
C
$ 73,665,000
3.07907901190E-01
t
0.3714
n:
C:
i:
T:
t:
X
$ 73,665,000
$ 8,424,108.00
37.14
0.3714
R:
FORMULA DEL TIEMPO FRACCIONADO
i:Cnt
13
i:
i:
C
$ 33,865,000.00
n
8
$ 7,098,104.00
t
0.0262
C:
i:
T:
T:
t:
n:
$ 33,865,000
X
31.44
2.6200
0.0262
8
C:
i:
T:
T:
t:
n:
$ 17,667,814
X
36.30
3.0250
0.0303
3
C:
i:
T:
T:
t:
n:
$ 73,965,421
X
38.58
3.2150
0.03215
7
14
i:
i:
C
$ 17,667,814.00
n
3
$ 1,603,354.12
t
0.0303
15
i:
i:
C
$ 73,965,421.00
n
7
$ 16,645,918.00
t
0.03215
16
C:
C:
i
$ 3,366,351.00
n
91
$ 42,157,114.68
t
0.000878
C:
i: $
T:
T:
t:
n:
X
3,366,351.00
31.59
0.0878
0.00087750
91
C:
i: $
T:
T:
t:
n:
X
789,981.00
33.30
0.0925
0.000925
45
17
C:
C:
i
$ 789,981.00
n
45
$ 18,978,522.52
t
0.000925
C:i/(t*n)
18
C:
C:
i
$ 24,855,297.00
n
225
$ 112,722,435.37
t
0.00098
C:
i: $
T:
T:
t:
n:
X
24,855,297.00
35.28
0.0980
0.00098
225
C:
i:
T:
t:
n:
$ 14,973,818
X
33.19
0.3319
45
C:
i:
T:
t:
n:
$ 123,546,000
X
35.14
0.3514
27
C:
i:
T:
t:
n:
$ 918,500
X
30.56
0.3056
217
i:(C*n*t)/360
i:
i:
C
$ 14,973,818.00
n
45
$ 621,226.27
t
0.3319
20
i:
i:
C
$ 123,546,000.00
n
27
$ 3,256,054.83
t
0.3514
C
$ 918,500.00
n
217
$ 169,195.86
t
0.3056
Df
$ 36,000.0000
$ 18,000.0000
$ 12,000.0000
$ 9,000.0000
$ 7,200.0000
$ 6,000.0000
$ 5,142.8571
$ 4,500.0000
$ 4,000.0000
$ 3,600.0000
$ 3,272.7273
$ 3,000.0000
$ 2,769.2308
$ 2,571.4286
$ 2,400.0000
$ 2,250.0000
$ 2,117.6471
TASA
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
Df
$ 1,285.7143
$ 1,241.3793
$ 1,200.0000
$ 1,161.2903
$ 1,125.0000
$ 1,090.9091
$ 1,058.8235
$ 1,028.5714
$ 1,000.0000
$ 972.9730
$ 947.3684
$ 923.0769
$ 900.0000
$ 878.0488
$ 857.1429
$ 837.2093
$ 818.1818
18
45
46
47
48
49
50
51
52
53
54
$ 2,000.0000
$ 1,894.7368
$ 1,800.0000
$ 1,714.2857
$ 1,636.3636
$ 1,565.2174
$ 1,500.0000
$ 1,440.0000
$ 1,384.6154
$ 1,333.3333
19
20
21
22
23
24
25
26
27
$ 800.0000
$ 782.6087
$ 765.9574
$ 750.0000
$ 734.6939
$ 720.0000
$ 705.8824
$ 692.3077
$ 679.2453
$ 666.6667
22
i:
i:
N
Df
C*n
36000/t
$ 2,883,454,200.00
1090.9091
$ 2,643,166.350
Comprobacin:
C
i:
$ 29,125,800.00
i:
n
99
$ 2,643,166.350
C:
n:
T:
t:
Df:
$ 29,125,800
99
33.00
0.3300
1090.9090909
C:
n:
T:
t:
Df:
$ 7,929,929
224
31
0.3100
1161.2903226
C:
n:
T:
t:
Df:
$ 8,888,128
117
35.36
0.3536
1018.0995475
t
0.33
23
i:
i:
N
Df
C*n
36000/t
$ 1,776,304,096.00
1161.2903
$ 1,529,595.194
Comprobacin:
C
i:
$ 7,929,929.00
i:
n
224
$ 1,529,595.194
t
0.31
24
i:
i:
N
Df
C*n
36000/t
$ 1,039,910,976.00
1018.0995
$ 1,021,423.670
Comprobacin:
C
i:
$ 8,888,128.00
i:
n
117
$ 1,021,423.670
t
0.3536
n: Df*i/C
25
n:
n:
Df*i
(36000*T)*i
$ 2,611,488,231.74
$
119
C
22,000,000.00
C:
n:
i:
T:
t:
Df:
$ 22,000,000.00
X
$ 2,404,020.00
33.14
0.3314
1086.3005432
C:
n:
i:
T:
T:
Df:
$ 79,214,919.00
X
$ 44,125,818.00
31.65
2.6375
1137.4407583
C:
n:
i:
T:
t:
Df:
$ 326,849,700.00
X
$ 88,466,766.00
37.18
0.3718
968.2625067
C:
n:
i:
T:
T:
t:
Df:
$ 876,233.00
X
$ 46,999.00
72
6
0.7200
500.0000000
26
n:
n:
Df*i
(36000*T)*i
$ 50,190,503,886.26
$
634
C
79,214,919.00
n: Df*i/C
27
n:
n:
Df*i
(36000*T)*i
$ 85,659,052,608.93
$
262
C
326,849,700.00
28
n:
n:
Df*i
(36000*T)*i
$ 23,499,500.00
C
$
27
876,233.00
n: Df*i/C
29
n:
n:
Df*i
(36000*T)*i
$ 97,974,000.00
C
$
1,225,660.00
80
C:
n:
i:
T:
T:
t:
Df:
$ 1,225,660.00
X
$ 179,619.00
66
5.5
0.6600
545.4545455
C:
n:
i:
T:
T:
t:
Df:
$ 144,000,000.00
X
$ 9,776,886.00
85.68
7.14
0.8568
420.1680672
30
n:
n:
Df*i
(36000*T)*i
$ 4,107,935,294.12
C
$
144,000,000.00
29
31
C:
C:
Df*i
n
(36000*T)*i
$ 27,088,320,000.00
270
$ 100,327,111.111
C:
n:
n:
i:
T:
T:
t:
Df:
X
9
270
$ 22,573,600.00
30.00
2.50
0.3000
1200.0000000
C:
n:
n:
i:
T:
T:
t:
Df:
X
3 aos y 6
1260
$ 8,001,014.00
35.14
2.93
0.3514
1024.4735344
32
C:
C:
Df*i
(36000*T)*i
$ 8,196,827,091.63
$ 6,505,418.327
n
1260
C: Df*i/n
33
C:
n:
n:
i:
T:
T:
t:
Df:
X
7 meses y 10
220
$ 19,023,765.00
32.97
2.75
0.3297
1091.9017288
C:
n:
n:
i:
T:
T:
t:
Df:
X
1 aos y 5
510
$ 158,001,116.00
54.00
4.50
0.5400
666.6666667
C:
n:
C:
n:
C:
i:
T:
T:
t:
Df:
R: El capital original del inversionista Empresa Potasa es de $764,110,946,8
X
7
210
$ 219,701,000.00
49.29
4.11
0.4929
730.3712721
C:
C:
Df*i
(36000*T)/i
$ 20,772,081,892.63
$ 94,418,554.057
n
220
34
C:
C:
Df*i
n
(36000*T)/i
$ 105,334,077,333.33
510
$ 206,537,406.536
35
Df*i
n
(36000*T)/i
$ 160,463,298,843.58
210
$ 764,110,946.874
C: Df*i/n
36
C:
n:
C:
780
n:
C:
i:
T:
T:
t:
Df:
R: El capital original del inversionista Empresa Potasa es de $56,438,387,553
Df*i
(36000*T)/i
$ 44,021,942,290.96
$ 56,438,387.553
X
2 aos y 2
780
$ 50,600,777.00
41.38
3.448
0.4138
869.9855002
37
C
M:
M:
(1+(t*n))
$ 18,732,500.00
1.9651
$ 36,811,235.75
M:
C:
n:
T:
t:
X
$ 18,732,500.00
3
32.17
0.3217
Comprobacin:
i=C*n*t luego M=i+C
i:
i:
M:
M:
M
$ 18,732,500.00
n
3
$ 18,078,735.75
t
0.3217
M:
T:
t:
n:
i:
$ 18,732,500
32.17
0.3217
3
X
M:
C:
n:
T:
t:
X
$ 37,269,000.00
5
29.80
0.2980
M:
T:
t:
n:
i:
$ 37,269,000
29.80
0.298
5
X
M:
C:
n:
T:
t:
X
$ 19,776,120.00
8
33.53
0.3353
M:
T:
t:
n:
i:
$ 19,776,120
33.53
0.3353
8
X
i
C
$ 18,732,500.00
18078735.75
$ 36,811,235.75
38
C
M:
M:
(1+(t*n))
$ 37,269,000.00
$ 92,799,810.00
2.49
Comprobacin:
i=C*n*t luego M=i+C
i:
i:
M:
M:
M
$ 37,269,000.00
n
5
$ 55,530,810.00
t
0.298
i
C
$ 37,269,000.00
55530810.00
$ 92,799,810.00
39
C
M:
M:
(1+(t*n))
$ 19,776,120.00
3.6824
$ 72,823,584.29
Comprobacin:
i=C*n*t luego M=i+C
i:
i:
M
$ 19,776,120.00
n
8
$ 53,047,464.29
t
0.3353
M:
M:
i
C
$ 19,776,120.00
53047464.29
$ 72,823,584.29
40
C
M:
M:
(1+(t*n))
$ 192,875,000.00
2.030425
$ 391,618,221.88
M:
C:
n:
n:
T:
t:
t:
X
$ 192,875,000.00
2 aos y 9
33
37.47
0.3747
0.0312
M:
T:
t:
t:
n:
i:
$ 192,875,000
37.47
0.3747
0.0312
33
X
Comprobacin:
i=C*n*t luego M=i+C
i:
i:
M:
M:
M
$ 192,875,000.00
n
33
$ 198,743,221.88
t
0.03
i
C
$ 192,875,000.00
198743221.88
$ 391,618,221.88
41
C
M:
M:
M:
C:
n:
n:
T:
t:
t:
(1+(t*n))
$ 47,888,666.00
2.3624
$ 113,132,184.56
X
$ 47,888,666.00
3 aos y 3
39
41.92
0.4192
0.0349
Comprobacin:
i=C*n*t luego M=i+C
i:
i:
M:
M:
M
$ 47,888,666.00
n
39
$ 65,243,518.56
i
C
$ 47,888,666.00
65243518.56
$ 113,132,184.56
t
0.03
M:
T:
t:
t:
n:
i:
$ 47,888,666
41.92
0.4192
0.0349
39
X
42
C
M:
M:
(1+(t*n))
$ 376,584,900.00
1.617155556
$ 608,996,363.17
M:
C:
n:
n:
T:
t:
t:
X
$ 376,584,900.00
1 aos, 5 meses 20
530
41.92
0.4192
0.0012
M:
T:
t:
t:
n:
i:
$ 376,584,900
41.92
0.4192
0.0012
530
X
Comprobacin:
i=C*n*t luego M=i+C
i:
i:
M:
M:
M
$ 376,584,900.00
n
530
$ 232,411,463.17
t
0.00
i
C
$ 376,584,900.00
232411463.17
$ 608,996,363.17
M
C:
C:
(1+(t*n))
$ 192,810,149.00
1.0211886
$ 188,809,542.28
$ 192,810,149.00
M:
37.65%
T:
0.003765
t:
1.045833E-05
t:
n 5 aos, 7 meses y 16
2026
n
%
aos
%
aos
%
meses
%
aos
%
meses
%
aos
%
aos
%
meses
%
aos
% anual
% mesual
% mesual
meses
% anual
% mesual
% mesual
meses
% anual
% mesual
% mesual
meses
% anual
% diario
% diario
das
% anual
% diario
% diario
das
% anual
% diario
% diario
das
% anual
% anual
das
% anual
% anual
das
% anual
% anual
das
das
% anual
das
% anual
das
% anual
% anual
% anual
% mensual
% anual
% anual
% mensual
% anual
% mensual
% anual
% mensual
meses
das
% anual
% mensual
meses
das
% anual
% mensual
das
das
% anual
% mensual
meses
das
% anual
% mensual
meses
das
% anual
% mensual
meses
das
% anual
% mensual
aos
% anual
%
anual
aos
aos
% anual
%
anual
aos
aos
% anual
%
anual
aos
meses
mesual
% anual
anual
mensual
%
anual
mensual
mensual
meses
mesual
% anual
anual
mensual
%
anual
mensual
mensual
dias
dias
% anual
anual
dias
%
anual
mensual
das
anual
das
mensual