Conversion Tasas Interes
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Transcript of Conversion Tasas Interes
CÁLCULO DE EQUIVALENCIAS DE INTERESES
TASA NOMINAL : 6.00%
PERIODO EN MESES : 12 6
MENSUAL BIMESTRE--------------------- ----------------------
0.005025126 0.0101010101
TASA EFECTIVA ANUAL (ANTICIPADO) 6.20% 6.22%========== ==========
TASA EFECTIVA ANUAL (VENCIDO) 6.17% 6.15%============ =============
TASA EFECTIVA ANUAL 6.00%
TASA NOMINAL VENCIDA 5.84% 5.86%========== ==========
TASA NOMINAL ANTICIPADA 5.81% 5.80%========== ==========
0.49%DTF 8.80%PUNTOS ADICIONALES 4.00%TOTAL 12.80%
CÁLCULO DE EQUIVALENCIAS DE INTERESES
4 2 1
TRIMESTRE SEMESTRE AÑO----------------------- ----------------------- ---------------------
0.0152284264 0.0309278351 0.063829787
6.23% 6.28% 6.38%========== ========== ==========
6.14% 6.09% 6.00%============= ============= ============
5.87% 5.91% 6.00%========== ========== ==========
5.78% 5.74% 5.66%========== ========== ==========
EMPRESA ABCFACTORES PARA LIQUIDACION DE FINANCIACIONES
PLAZO FACTOR
1 1.013000
2 0.509771
3 0.342037
4 0.258177
5 0.207867
6 0.174332
7 0.150382
8 0.132423
9 0.118458
10 0.107288
11 0.098153
12 0.090542
18 0.062668
24 0.048772
36 0.034960
Vigencia mes __________
VALOR FUTURO DE UN PESO
VF p(1+i)^n P 10,000 n 240 i 1.6% VF 451,325.54
VALOR PRESENTE DE UN PESO
VP F(1/(1+i)^n) F 300,000 n 12 i 2% VF 236,548
VALOR PRESENTE DE UNA SERIE
A 1 i 1.6% n 240 F 2,758
VALOR DE LA SERIE QUE AMORTIZA UN PESO (A)
P 1 i 1% n 60 A 0
TASA DE INTERÉS EFECTIVA
VP 89,000 VF 90,000 n 5 i 0.224%