Convertidor de tasas de interes
Enviado por jose luis moreno gutierrez • 3 de Mayo de 2018 • Trabajos • 702 Palabras (3 Páginas) • 76 Visitas
- 38.96% (0.3896) NAAV = 97 días.
AÑO VENCIDO | 0.3896 | 38.96 % EA |
AÑO ANTICIPADO |
A= a= [pic 1][pic 2] | 0.280368451 = 28.03% |
SEMESTRE VENCIDO |
Tpv= (1 + tea) ( -1[pic 3] | Tpv= (1 + 0.3896) -1 = 0.178812962 = 17.88 %[pic 4] |
SEMESTRE ANTICIPADO | A= [pic 5] | 0.151689002 = 15.16% |
CUATRIMESTRE VENCIDO | Tpv= (1 + 0.3896)-1[pic 6] | 0.115911967 = 11,59% |
CUATRIMESTRE ANTICIPADO | A= [pic 7] | 0.103871963 = 10.38% |
TRIMESTRE VENCIDO | Tpv= (1+ 0.3896) -1[pic 8] | 0.085731533 = 8.57% |
TRIMESTRE ANTICIPADO | A= [pic 9] | 0.078961999 = 7.89% |
BIMESTRE VENCIDO | Tpv = (1+ 0.3896) -1[pic 10] | 0.056367344 = 5.63% |
BIMESTRE ANTICIPADO | A= [pic 11] | 0.053359604 = 5.33% |
MES VENCIDO | Tpv = (1+ 0.3896) -1[pic 12] | 0.027797326 = 2.77% |
MES ANTICIPADO | A= [pic 13] | 0.027045532 = 2.70% |
QUINCENA VENCIDA | Tpv = (1 + 0.3896) -1[pic 14] | 0.013803396 = 1.38% |
QUINCENA ANTICIPADA | A= [pic 15] | 0.013615456 = 1.36% |
DIAS VENCIDOS | Tpv = (1+ 0.3896) -1[pic 16] | 0.091435% |
DIAS ANTICIPADOS | A=[pic 17] | 0.091352% |
PERIODOS VENCIDOS | Tpv = (1+0.3896) -1[pic 18] | 0.092699801 = 9.26% |
PERIODOS ANTICIPADOS | A= [pic 19] | 0.084835561 = 8.48% |
N= 3.711340206[pic 20]
- 30.01% (0.3001) NAAA = 133 días
AÑO VENCIDO | V= [pic 21] | 0.428775539 = 42.87% EA |
AÑO ANTICIPADO | 0.3001/1 | 0.3001 = 30.01% |
SEMESTRE VENCIDO |
Tpv (1 + 0.428775539) -1 [pic 22] | 0.195313991 = 19.53 % |
SEMESTRE ANTICIPADO | A= [pic 23] | 0.163399737 = 16.33% |
CUATRIMESTRE VENCIDO | Tpv (1 + 0.428775539)-1[pic 24] | 0.126301516 = 12,63% |
CUATRIMESTRE ANTICIPADO | A= [pic 25] | 0.112138281 = 11.21% |
TRIMESTRE VENCIDO | Tpv (1+ 0.428775539) -1[pic 26] | 0.093304162 = 9.33% |
TRIMESTRE ANTICIPADO | A= [pic 27] | 0.08534145 = 8.53% |
BIMESTRE VENCIDO | Tpv (1+ 0.428775539) -1[pic 28] | 0.061273535 = 6.12% |
BIMESTRE ANTICIPADO | A= [pic 29] | 0.057735855 = 5.77% |
MES VENCIDO | Tpv (1+ 0.428775539) -1[pic 30] | 0.030181311 = 3.01% |
MES ANTICIPADO | A= [pic 31] | 0.029297086 = 2.92% |
QUINCENA VENCIDA | Tpv (1 + 0.428775539) -1[pic 32] | 0.014978478 = 1.49% |
QUINCENA ANTICIPADA | A= [pic 33] | 0.014757434 = 1.47% |
DIAS VENCIDOS | Tpv (1+ 0.428775539) -1[pic 34] | 0,082438% |
DIAS ANTICIPADOS | A=[pic 35] | 0,082370% |
PERIODOS VENCIDOS | Tpv = (1+ 0.428775539) -1[pic 36] | 0.14090791 = 14.09% |
PERIODOS ANTICIPADOS | A= [pic 37] | 0.123505068 = 12.35% |
N= 2.706766917[pic 38]
- 25.67% (0.2567) NABA = 199
25.67% / 6 = 4.278333333% BA v = 0.044695558 BV[pic 39]
TEA (1+i) = (1+ 0.044695558) ^4 -1 = 0.299985441 = 29.99% A.V (EA)[pic 40]
AÑO VENCIDO | (1+ 0.044695558) ^4 -1 | 0.299985441 = 29.99% (EA) |
AÑO ANTICIPADO | a= [pic 41] | 0.230760615 = 23.07% |
SEMESTRE VENCIDO | Tpv (1 + 0.299985441) -1 [pic 42] | 0.14016904 = 14.01 % |
SEMESTRE ANTICIPADO | A= [pic 43] | 0.122937069 = 12.29% |
CUATRIMESTRE VENCIDO | Tpv= (1 + 0.299985441)-1[pic 44] | 0.091388808 = 9,13% |
CUATRIMESTRE ANTICIPADO | A= [pic 45] | 0.083736251 = 8.37% |
TRIMESTRE VENCIDO | Tpv= (1+ 0.299985441) -1[pic 46] | 0.067786982 = 6.77% |
TRIMESTRE ANTICIPADO | A= [pic 47] | 0.063483619 = 6.34% |
BIMESTRE VENCIDO | v = [pic 48] | 0.044695558 = 4.46% |
BIMESTRE ANTICIPADO | 25.67% / 6 | 0.042783333 = 4.27% |
MES VENCIDO | Tpv = (1+ 0.299985441) -1[pic 49] | 0.022103496 = 2.21% |
MES ANTICIPADO | A= [pic 50] | 0.021625496 = 2.16% |
QUINCENA VENCIDA | Tpv = (1 + 0.299985441) -1[pic 51] | 0.010991343= 1.09% |
QUINCENA ANTICIPADA | A= [pic 52] | 0.010871846 = 1.08% |
DIAS VENCIDOS | Tpv = (1+ 0.299985441) -1[pic 53] | 0,0729% |
DIAS ANTICIPADOS | A=[pic 54] | 0,728% |
PERIODOS VENCIDOS | Tpv = (1+ 0.299985441) -1[pic 55] | 0.156066095 = 15.60% |
PERIODOS ANTICIPADOS | A= [pic 56] | 0.134997553 = 13.49% |
N= [pic 57]
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