Scribd Logo
Upload

Welcome to Scribd!

  • Finanzas

    Uploaded by

    Josue Moreano
    5 views3 pages
    The document contains calculations and formulas related to interest, present value, future value, loans, and annuities. It shows the future value and payment calculations for loans with principal amounts of $100,000 and $500,000, interest rates of 2% and 1% respectively, and terms of 36 months. It also includes the future value and number of periods calculations for various interest rates and cash flows.

    Original Description:

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document
    The document contains calculations and formulas related to interest, present value, future value, loans, and annuities. It shows the future value and payment calculations for loans with principal amounts of $100,000 and $500,000, interest rates of 2% and 1% respectively, and terms of 36 months. It also includes the future value and number of periods calculations for various interest rates and cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    5 views3 pages

    Finanzas

    Uploaded by

    Josue Moreano
    The document contains calculations and formulas related to interest, present value, future value, loans, and annuities. It shows the future value and payment calculations for loans with principal amounts of $100,000 and $500,000, interest rates of 2% and 1% respectively, and terms of 36 months. It also includes the future value and number of periods calculations for various interest rates and cash flows.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 3

    𝑉𝐹=𝑃 〖 (1+𝑖) 〗 ^𝑛 𝑉𝐹=𝑃 〖 (1+𝑖) 〗 ^𝑛

    Número de periodos: 1.5 año Tasa mensual: 2%


    Valo Final: 200 USD Valo Final: 1000000
    Principal: -100 USD Principal: -500000
    TASA(nper;pago;VA;VF;tipo) NPER(Tasa;pago;VA;VF;tipo)
    Solución: 58.74% Solución: 35

    14 millones S/.20,030,762.97 S/.6,030,762.97


    18 millones
    36 meses
    500000 xmes

    x 0.067462648
    6.75%
    6.75%
    6.75%

    2.844%
    0.028436155726361
    1 S/.500,000.00 1% S/.708,301.38 S/.208,301.38
    2 S/.500,000.00 1% S/.701,288.49 S/.201,288.49
    3 S/.500,000.00 1% S/.694,345.04 S/.194,345.04
    4 S/.500,000.00 1% S/.687,470.34 S/.187,470.34
    5 S/.500,000.00 1% S/.680,663.70 S/.180,663.70
    mensual 6 S/.500,000.00 1% S/.673,924.46 S/.173,924.46
    USD 7 S/.500,000.00 1% S/.667,251.94 S/.167,251.94
    USD 8 S/.500,000.00 1% S/.660,645.48 S/.160,645.48
    o;VA;VF;tipo) 9 S/.500,000.00 1% S/.654,104.44 S/.154,104.44
    meses 10 S/.500,000.00 1% S/.647,628.16 S/.147,628.16
    11 S/.500,000.00 1% S/.641,216.00 S/.141,216.00
    12 S/.500,000.00 1% S/.634,867.32 S/.134,867.32
    13 S/.500,000.00 1% S/.628,581.51 S/.128,581.51
    14 S/.500,000.00 1% S/.622,357.93 S/.122,357.93
    15 S/.500,000.00 1% S/.616,195.97 S/.116,195.97
    16 S/.500,000.00 1% S/.610,095.02 S/.110,095.02
    17 S/.500,000.00 1% S/.604,054.48 S/.104,054.48
    18 S/.500,000.00 1% S/.598,073.74 S/.98,073.74
    19 S/.500,000.00 1% S/.592,152.22 S/.92,152.22
    20 S/.500,000.00 1% S/.586,289.32 S/.86,289.32
    21 S/.500,000.00 1% S/.580,484.48 S/.80,484.48
    22 S/.500,000.00 1% S/.574,737.11 S/.74,737.11
    23 S/.500,000.00 1% S/.569,046.64 S/.69,046.64
    24 S/.500,000.00 1% S/.563,412.52 S/.63,412.52
    25 S/.500,000.00 1% S/.557,834.17 S/.57,834.17
    26 S/.500,000.00 1% S/.552,311.06 S/.52,311.06
    27 S/.500,000.00 1% S/.546,842.64 S/.46,842.64
    28 S/.500,000.00 1% S/.541,428.35 S/.41,428.35
    29 S/.500,000.00 1% S/.536,067.68 S/.36,067.68
    30 S/.500,000.00 1% S/.530,760.08 S/.30,760.08
    31 S/.500,000.00 1% S/.525,505.03 S/.25,505.03
    32 S/.500,000.00 1% S/.520,302.01 S/.20,302.01
    33 S/.500,000.00 1% S/.515,150.50 S/.15,150.50
    34 S/.500,000.00 1% S/.510,050.00 S/.10,050.00
    35 S/.500,000.00 1% S/.505,000.00 S/.5,000.00
    36 S/.500,000.00 1% S/.500,000.00 S/.0.00
    S/.21,538,439.18 S/.3,538,439.18
    1+i
    (1+i)^2
    0.08285671
    8.28567056

    0.00025
    0.00752725
    0.7527251

    You might also like