CONCEPTO TERMINOS DATOS FACTORES FORMULA

EXCEL
PRESTAMO P $10,000.00 FSC VF(tasa;nper;;-VA)
TASA NOMINAL/ANUAL iNom 24.00% FSA VA(tasa;nper;;-VF)
Tasa Efect. Periódica iEf 2.00% FCS VF(tasa;nper;-pago)
TASA EFECTIVA ANUAL IEF 26.82% FDFA PAGO(tasa;nper;;-VF)
PLAZO n 36 FAS VA(tasa;nper;-pago)
FLUJO CONST R $392.33 FRC PAGO(tasa;nper;-va)
MONTO FINAL S $20,398.87

NOMENCLATURA FACTOR FORMULA FORM.ALTERN

APLICADA
S= P FSC 2.0398873 S/. 20,398.87 S/. 20,398.87
P= S FSA 0.4902232 S/. 10,000.00 S/. 10,000.00
S= R FCS 51.9943672 S/. 20,398.87 S/. 20,398.87
R= S FDFA 0.0192329 S/. 392.33 S/. 392.33
P= R FAS 25.4888425 S/. 10,000.00 S/. 10,000.00
R= P FRC 0.0392329 S/. 392.33 S/. 392.33

0 1 2 3 4
FLUJO /BENEFICIOS $ -100,000 $ 28,040 $ 28,040 $ 28,040 $ 28,040

VAN = $3,239
VA = $103,239
TIR = 25.04%
B/C = 1.032
FACTORES FORMULA FACTORES FORMULA
FSC VF(tasa;nper;;-VA) FSC VF(tasa;nper;;-VA)
FSA VA(tasa;nper;;-VF) FSA VA(tasa;nper;;-VF)
FCS VF(tasa;nper;-pago) FCS VF(tasa;nper;-pago)
FDFA PAGO(tasa;nper;;-VF) FDFA PAGO(tasa;nper;;-VF)
FAS VA(tasa;nper;-pago) FAS VA(tasa;nper;-pago)
FRC PAGO(tasa;nper;-va) FRC PAGO(tasa;nper;-va)

FACTORES FORMULA FACTORES FORMULA

FSC VF(tasa;nper;;-VA) FSC VF(tasa;nper;;-VA)
FSA VA(tasa;nper;;-VF) FSA VA(tasa;nper;;-VF)
FCS VF(tasa;nper;-pago) FCS VF(tasa;nper;-pago)
FDFA PAGO(tasa;nper;;-VF) FDFA PAGO(tasa;nper;;-VF)
FAS VA(tasa;nper;-pago) FAS VA(tasa;nper;-pago)
FRC PAGO(tasa;nper;-va) FRC PAGO(tasa;nper;-va)

FACTORES FORMULA FACTORES FORMULA

FSC VF(tasa;nper;;-VA) FSC VF(tasa;nper;;-VA)
FSA VA(tasa;nper;;-VF) FSA VA(tasa;nper;;-VF)
FCS VF(tasa;nper;-pago) FCS VF(tasa;nper;-pago)
FDFA PAGO(tasa;nper;;-VF) FDFA PAGO(tasa;nper;;-VF)
FAS VA(tasa;nper;-pago) FAS VA(tasa;nper;-pago)
FRC PAGO(tasa;nper;-va) FRC PAGO(tasa;nper;-va)

FACTORES FORMULA FACTORES FORMULA

FSC VF(tasa;nper;;-VA) FSC VF(tasa;nper;;-VA)
FSA VA(tasa;nper;;-VF) FSA VA(tasa;nper;;-VF)
FCS VF(tasa;nper;-pago) FCS VF(tasa;nper;-pago)
FDFA PAGO(tasa;nper;;-VF) FDFA PAGO(tasa;nper;;-VF)
FAS VA(tasa;nper;-pago) FAS VA(tasa;nper;-pago)
FRC PAGO(tasa;nper;-va) FRC PAGO(tasa;nper;-va)

FACTORES FORMULA FACTORES FORMULA

FSC VF(tasa;nper;;-VA) FSC VF(tasa;nper;;-VA)
FSA VA(tasa;nper;;-VF) FSA VA(tasa;nper;;-VF)
FCS VF(tasa;nper;-pago) FCS VF(tasa;nper;-pago)
FDFA PAGO(tasa;nper;;-VF) FDFA PAGO(tasa;nper;;-VF)
FAS VA(tasa;nper;-pago) FAS VA(tasa;nper;-pago)
FRC PAGO(tasa;nper;-va) FRC PAGO(tasa;nper;-va)