CONOCE PIDE formula fn_excel

F 170304.3547385 ###
A 12000 $
n 12 m
i 0.03 m
1+i 1.03

i
0.03
N° DEPOSITO INTERES DEP+INT SALDO
0
1 12000 12000
2 12000 360 12360 24360
3 12000 730.8 12730.8 37090.8
4 12000 1112.724 13112.724 50203.524
5 12000 1506.10572 13506.10572 63709.6297
6 12000 1911.28889 13911.2888916 77620.9186
7 12000 2328.62756 14328.62755835 91949.5462
8 12000 2758.48639 14758.4863851 106708.033
9 12000 3201.24098 15201.24097665 121909.274
10 12000 3657.27821 15657.27820595 137566.552
11 12000 4126.99655 16126.99655213 153693.548
12 12000 4610.80645 16610.80644869 170304.355 VF

N° DEPOSITO INTERES DEP+INT SALDO i

0
1 12000 12000 0.03
2 12000 360 12360 24360 0.029
3 12000 706.44 12706.44 37066.44 0.031
 4 12000 1149.05964 13149.05964 50215.4996 0.025
5 12000 1255.38749 13255.387491 63470.8871 0.027
6 12000 1713.71395 13713.71395254 77184.6011 0.028
7 12000 2161.16883 14161.16883034 91345.7699 0.03
8 12000 2740.3731 14740.37309742 106086.143 0.031
9 12000 3288.67043 15288.67043335 121374.813 0.032
10 12000 3883.99403 15883.99403023 137258.807 0.033
11 12000 4529.54065 16529.54064667 153788.348 0.032
12 12000 4921.22714 16921.22713989 170709.575

i
0.02
N° DEPOSITO INTERES DEP+INT SALDO
0 500000 500000
1 200000 10000 210000 710000
2 200000 14200 214200 924200
3 200000 18484 218484 1142684
4 200000 22853.68 222853.68 1365537.68
5 200000 27310.7536 227310.754 1592848.43
6 2200000 31856.968672 2231856.97 3824705.4
7 200000 76494.10804544 276494.108 4101199.51
8 200000 82023.99020635 282023.99 4383223.5
9 200000 87664.47001048 287664.47 4670887.97
10 200000 93417.75941069 293417.759 4964305.73
11 200000 99286.1145989 299286.115 5263591.84
12 200000 105271.8368909 305271.837 5568863.68
A 1000000 $
i 0.018 m
n 6m
mes 6 mes 7 mes12
$ 6,276,568.11 6389546.34 7054575.452674
$ 9,462,181.44

F $ 16,516,756.90
F