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  • Taller Excel

    Transféré par

    dayana gomez
    11 vues3 pages

    Titre original

    TALLER EXCEL.xlsx

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    11 vues3 pages

    Taller Excel

    Transféré par

    dayana gomez

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme XLSX, PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 3

    $ 10,957,915.

    73

    $ 5,177,915.73

    VF 15,000,000
    Tiempo 6 meses
    Tasa 1.50%
    Vp $ 13,718,132.89
    $ 13,718,132.89

    Vf $ 9,639,036.03
    I $ 239,036.03
    Ej. 6
    1%
    Periodo Depòsitos Interès Abono Saldo
    0 5,000,000.00 5,000,000.00
    1 50,000.00 50,000.00 5,050,000.00
    2 2,000,000.00 50,500.00 2,050,500.00 7,100,500.00
    3 71,005.00 71,005.00 7,171,505.00
    4 71,715.05 71,715.05 7,243,220.05
    5 3,100,000.00 72,432.20 3,172,432.20 10,415,652.25
    6 104,156.52 104,156.52 10,519,808.77
    7 105,198.09 105,198.09 10,625,006.86
    8 106,250.07 106,250.07 10,731,256.93
    9 3,800,000.00 107,312.57 3,907,312.57 14,638,569.50
    10 -2,000,000.00 146,385.69 -1,853,614.31 12,784,955.19
    11 127,849.55 127,849.55 12,912,804.75
    12 129,128.05 129,128.05 13,041,932.79

    Ejec. 7
    1.50%
    Periodo Depòsitos Interès Abono Saldo
    0
    1
    2
    3 10,984,546.51 10,984,546.51
    4 164,768.20 164,768.20 11,149,314.71
    5 167,239.72 167,239.72 11,316,554.43
    6 169,748.32 169,748.32 11,486,302.75
    7 10,984,546.51 172,294.54 11,156,841.05 22,643,143.80
    8 339,647.16 339,647.16 22,982,790.96
    9 344,741.86 344,741.86 23,327,532.82
    10 349,912.99 349,912.99 23,677,445.81
    11 355,161.69 355,161.69 24,032,607.50
    12 10,984,546.51 360,489.11 11,345,035.62 35,377,643.13
    13 530,664.65 530,664.65 35,908,307.77
    14 538,624.62 538,624.62 36,446,932.39
    15 546,703.99 546,703.99 36,993,636.37
    16 10,984,546.51 554,904.55 11,539,451.06 48,533,087.43
    17 727,996.31 727,996.31 49,261,083.74
    18 738,916.26 738,916.26 50,000,000.00

    Ejerc. 8
    38,780,389.00 1.25%
    Periodo Depòsitos Interès Abono Saldo
    0 38,780,389.00
    1 4,000,000.00 484,754.86 3,515,245.14 35,265,143.86
    2 440,814.30 -440,814.30 35,705,958.16
    3 446,324.48 -446,324.48 36,152,282.64
    4 451,903.53 -451,903.53 36,604,186.17
    5 7,900,000.00 457,552.33 7,442,447.67 29,161,738.50
    6 364,521.73 -364,521.73 29,526,260.23
    7 369,078.25 -369,078.25 29,895,338.48
    8 373,691.73 -373,691.73 30,269,030.21
    9 378,362.88 -378,362.88 30,647,393.09
    10 12,000,000.00 383,092.41 11,616,907.59 19,030,485.50
    11 237,881.07 -237,881.07 19,268,366.57
    12 240,854.58 -240,854.58 19,509,221.16
    13 243,865.26 -243,865.26 19,753,086.42
    14 20,000,000.00 246,913.58 19,753,086.42 0.00

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