valor presente

100
15%

D
I

1000
i

10

f
5.00%
10.00%
15.00%
20.00%
25.00%
30.00%
35.00%
40.00%
45.00%
50.00%
55.00%
60.00%
65.00%
70.00%
75.00%
80.00%
85.00%
90.00%
95.00%
100.00%

($ 1,276.28)
$ 1,610.51
$ 2,011.36
$ 2,488.32
$ 3,051.76
$ 3,712.93
$ 4,484.03
$ 5,378.24
$ 6,409.73
$ 7,593.75
$ 8,946.61
$ 10,485.76
$ 12,229.81
$ 14,198.57
$ 16,413.09
$ 18,895.68
$ 21,669.99
$ 24,760.99
$ 28,195.06
$ 32,000.00

$ 1,340.10
$ 1,771.56
$ 2,313.06
$ 2,985.98
$ 3,814.70
$ 4,826.81
$ 6,053.45
$ 7,529.54
$ 9,294.11
$ 11,390.63
$ 13,867.25
$ 16,777.22
$ 20,179.19
$ 24,137.57
$ 28,722.90
$ 34,012.22
$ 40,089.48
$ 47,045.88
$ 54,980.37
$ 64,000.00

$ 1,628.895
$ 2,593.742
$ 4,045.558
$ 6,191.736
$ 9,313.226
$ 13,785.849
$ 20,106.556
$ 28,925.465
$ 41,084.691
$ 57,665.039
$ 80,041.825
$ 109,951.163
$ 149,568.260
$ 201,599.390
$ 269,389.390
$ 357,046.723
$ 469,588.318
$ 613,106.626
$ 794,961.532
$ 1,024,000.000

f=

($ 201.136)
201.135719

$ 35,000.00
$ 30,000.00
$ 25,000.00
$ 20,000.00
$ 15,000.00
$ 10,000.00
$ 5,000.00
$ 0.00
0.00% 20.00% 40.00% 60.00% 80.00%
($ 5,000.00)

y = 33767x2 - 4188.9x + 1248.3

R = 0.9932

Series1
Poly. (Series1)

60.00% 80.00%100.00%120.00%