Sistema Nacional de inversin Pblica y los Aplicativos informticos

Taller 1
Desarrollo esquemtico del Sistema Nacional de Inversin Pblica SNIP en sus
tres fases, utilizando la herramienta Visio

Taller 2
Plantilla de Excel.
INTERES SIMPLE
C.
inicial
C.
final
intere
s
plazo
tasa

Co
Cn
I
n

INTERES COMPUESTO

10000
12,682.
42

DATOS

2400
12
mensu
2% al

i
Modelo

Cn=
Co*(1+n*i)
I= Cn- Co
Co=Cn/
(1+n*i)
n=((Cn/Co)1)/i
i=((Cn/Co)1)/n

12400

Cn=Co*(1+i)^n

2400

Co=Cn/(1+i)^n

10000
12
2%

I=Cn-Co
n=log(Cn/Co)/log
(1+i)
i=((Cn/Co)^(1/n)
)-1

FORMU
LA
12,682.
42
10,000.
00
2,682.4
2

FUNCI
ON
12,682.
42
10,000.
00

12.00

12

2%

2%

CREDITO EN EL SISTEMA FINANCIERO

NACIONAL
DATOS
prestamo
plazo
tasa
comision
portes
seguro de

80000
12 meses
mensua
2% l
1.50%
15 soles
0.075%

TEA( TASA EFECTIVA

ANUAL)

desgv.
cuota
fecha

Periodo
0
1
2
3
4
5
6
7
8
9
10
11
12

7,564.77
22/12/2014

Capital
inicio
80,000.
00
80,000.
00
74,035.
23
67,951.
17
61,745.
42
55,415.
57
48,959.
11
42,373.
52
35,656.
23
28,804.
58
21,815.
91
14,687.
46
7,416.4
4

Inters

1,600.
00
1,480.
70
1,359.
02
1,234.
91
1,108.
31

amortizacin

5,964.77
6,084.06
6,205.74
6,329.86
6,456.46

979.18

6,585.59

847.47

6,717.30

713.12

6,851.64

576.09

6,988.68

436.32

7,128.45

293.75

7,271.02

148.33

7,416.44

cuota

7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77
7,564.
77

TCC
2%
Capital al Verificaci
final
n
80,000.0 80,000.0
0
0
74,035.2
3
7,564.77
67,951.1
7
7,564.77
61,745.4
2
7,564.77
55,415.5
7
7,564.77
48,959.1
1
7,564.77
42,373.5
2
7,564.77
35,656.2
3
7,564.77
28,804.5
8
7,564.77
21,815.9
1
7,564.77
14,687.4
6
7,564.77
7,416.44 7,564.77
0.00
7,564.77

TCC
comisin

1200.00

portes

15

seguro

60.0

4%
Verificaci cronogram
pago
n
a
80,000.0
0
8,839.7
- 31/01/201

das

sbado

1110.53

15

55.5

1019.27

15

51.0

926.18

15

46.3

831.23

15

41.6

734.39

15

36.7

635.60

15

31.8

534.84

15

26.7

432.07

15

21.6

327.24

15

16.4

220.31

15

11.0

111.25

15

5.6
404.1

comisiones

7
8,745.8
2
8,650.0
0
8,552.2
6
8,452.5
6
8,350.8
7
8,247.1
5
8,141.3
5
8,033.4
4
7,923.3
7
7,811.1
0
7,696.5
8

8,839.77
8,745.82
8,650.00
8,552.26
8,452.56
8,350.87
8,247.15
8,141.35
8,033.44
7,923.37
7,811.10
7,696.58

5
28/02/201
5
31/03/201
5
30/04/201
5
31/05/201
5
30/06/201
5
31/07/201
5
31/08/201
5
30/09/201
5
31/10/201
5
30/11/201
5
31/12/201
5

sbado
martes
jueves
domingo
martes
viernes
lunes
mircoles
sbado
lunes
jueves

portes

1.00%
1.10%
1.20%
1.30%
1.40%
1.50%
1.60%
1.70%
1.80%
1.90%
2.00%

4%
3.11%
3.21%
3.31%
3.41%
3.51%
3.61%
3.71%
3.81%
3.91%
4.01%
4.11%

10
11
12
13
14
15
16
17
18
19
20

4%
3.60%
3.60%
3.60%
3.60%
3.60%
3.61%
3.61%
3.61%
3.61%
3.61%
3.62%