Capital

Capitalizacion

Anual
Semestral
Mensual
Diario
Continuo

Anual
Semestral
Mensual
Diario
Continuo

100
2%
102.000
102.010
102.018
102.020
102.020

Tasa nominal
10%
110.000
110.250
110.471
110.516
110.517

80%
180.000
196.000
216.943
222.357
222.554

2.00%
2.01%
2.02%
2.02%
2.02%

Tasa efectiva
10.00%
10.25%
10.47%
10.52%
10.52%

80.00%
96.00%
116.94%
122.36%
122.55%

ir =

i
1
Inflacion

i
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
8.00%
9.00%
10.00%
11.00%
12.00%
13.00%
14.00%

1%
0.0%
1.0%
2.0%
3.0%
4.0%
5.0%
5.9%
6.9%
7.9%
8.9%
9.9%
10.9%
11.9%
12.9%

2.00%
-1.0%
0.0%
1.0%
2.0%
2.9%
3.9%
4.9%
5.9%
6.9%
7.8%
8.8%
9.8%
10.8%
11.8%

3.00%
-1.9%
-1.0%
0.0%
1.0%
1.9%
2.9%
3.9%
4.9%
5.8%
6.8%
7.8%
8.7%
9.7%
10.7%

4.00%
-2.9%
-1.9%
-1.0%
0.0%
1.0%
1.9%
2.9%
3.8%
4.8%
5.8%
6.7%
7.7%
8.7%
9.6%

5.00%
-3.8%
-2.9%
-1.9%
-1.0%
0.0%
1.0%
1.9%
2.9%
3.8%
4.8%
5.7%
6.7%
7.6%
8.6%

6.00%
-4.7%
-3.8%
-2.8%
-1.9%
-0.9%
0.0%
0.9%
1.9%
2.8%
3.8%
4.7%
5.7%
6.6%
7.5%

7.00%
-5.6%
-4.7%
-3.7%
-2.8%
-1.9%
-0.9%
0.0%
0.9%
1.9%
2.8%
3.7%
4.7%
5.6%
6.5%

8.00%
-6.5%
-5.6%
-4.6%
-3.7%
-2.8%
-1.9%
-0.9%
0.0%
0.9%
1.9%
2.8%
3.7%
4.6%
5.6%

9.00%
-7.3%
-6.4%
-5.5%
-4.6%
-3.7%
-2.8%
-1.8%
-0.9%
0.0%
0.9%
1.8%
2.8%
3.7%
4.6%

10.00%
-8.2%
-7.3%
-6.4%
-5.5%
-4.5%
-3.6%
-2.7%
-1.8%
-0.9%
0.0%
0.9%
1.8%
2.7%
3.6%

11.00%
-9.0%
-8.1%
-7.2%
-6.3%
-5.4%
-4.5%
-3.6%
-2.7%
-1.8%
-0.9%
0.0%
0.9%
1.8%
2.7%

12.00%
-9.8%
-8.9%
-8.0%
-7.1%
-6.3%
-5.4%
-4.5%
-3.6%
-2.7%
-1.8%
-0.9%
0.0%
0.9%
1.8%

13.00%
-10.6%
-9.7%
-8.8%
-8.0%
-7.1%
-6.2%
-5.3%
-4.4%
-3.5%
-2.7%
-1.8%
-0.9%
0.0%
0.9%

14.00%
-11.4%
-10.5%
-9.6%
-8.8%
-7.9%
-7.0%
-6.1%
-5.3%
-4.4%
-3.5%
-2.6%
-1.8%
-0.9%
0.0%

P
TIPMN
TAMN
E
e

100
4%
12%
10%
1%

P(1+TIPMN)
Acreedor

Neto

6.9

BCRP
E(1+ e)
10.1

104

10

P-E

90

Banco
100

(P-E)(1+TAMN)
100.8

Cliente

Costo polo (S/.)

12 S/.

TC (S/./$)

Costo polo $
2
3
4

6
4
3

Precio internacional ($)