Clases 03 2022 Finanzas Con Excel Alumno
Clases 03 2022 Finanzas Con Excel Alumno
1033 TED
FECHA X=S i n
12/15/2015 0 0.00130821343 -80,000.00
1/15/2016 1 0.00130821343 31
2/15/2016 1 0.00130821343 62
3/15/2016 1 0.00130821343 91
4/15/2016 1 0.00130821343 122
5/15/2016 1 0.00130821343 152
6/15/2016 1 0.00130821343 183
7/15/2016 1 0.00130821343 213
8/15/2016 1 0.00130821343 244
9/15/2016 1 0.00130821343 275
10/15/2016 1 0.00130821343 305
11/15/2016 1 0.00130821343 336
12/15/2016 1 0.00130821343 366
9,077.72
0.00130821 .
-0.96028217
-0.92214184
-0.88783477
-0.85257190
-0.81978064
-0.78722073
-0.75694298
-0.72687885
-0.69800879
-0.67116228
-0.64450516
-0.61971648
-9.34704660
8,558.85
TEA 26.8242 TEM
FECHA X=S i n
2/8/2019 0 0.00066030593 -96,000.00
3/10/2019 1 0.00066030593 30
4/9/2019 2 0.00066030593 60
5/9/2019 3 0.00066030593 90
6/8/2019 4 0.00066030593 120
7/8/2019 5 0.00066030593 150
8/7/2019 6 0.00066030593 180
9/6/2019 7 0.00066030593 210
10/6/2019 8 0.00066030593 240
11/5/2019 9 0.00066030593 270
12/5/2019 10 0.00066030593 300
1/4/2020 11 0.00066030593 330
2/3/2020 12 0.00066030593 360
9,077.72
0.00066031
C (VA)
-0.98039214
-1.92233751
-2.82696689
-3.69538150
-4.52865374
-5.32782786
-6.09392067
-6.82792223
-7.53079648
-8.20348189
-8.84689212
-9.46191657
-66.24648962
1,449.13
TEA 26.8242 TED
FECHA X=S i n
2/8/2019 0 0.00066030593 -96,000.00
3/8/2019 1 0.00066030593 28
4/8/2019 1 0.00066030593 59
5/8/2019 1 0.00066030593 89
6/8/2019 1 0.00066030593 120
7/8/2019 1 0.00066030593 150
8/8/2019 1 0.00066030593 181
9/8/2019 1 0.00066030593 212
10/8/2019 1 0.00066030593 242
11/8/2019 1 0.00066030593 273
12/8/2019 1 0.00066030593 303
1/8/2020 1 0.00066030593 334
2/8/2020 1 0.00066030593 365
9,077.72
0.00066031
-0.98168729
-0.96180342
-0.94294452
-0.92384538
-0.90573075
-0.88738536
-0.86941156
-0.85236427
-0.83509981
-0.81872529
-0.80214218
-0.78589496
-10.56703479
9,084.86
FECHA X=S i
9 11/8/2019 0 0.00066030593
10 12/8/2019 9,084.86 0.00066030593
11 1/8/2020 9,084.86 0.00066030593
12 2/8/2020 9,084.86 0.00066030593
n C
30 -8,906.73
61 -8,726.32
92 -8,549.57
-26,182.62
FECHA X=A i
7 9/8/2019 9,084.86 0.00066031000
8 10/8/2019 9,084.86 0.00066031000
9 11/8/2019 9,084.86 0.00066031000
9 11/8/2019 9,084.86 0.00066031000
n S
61 -9,458.13
31 -9,272.68
0 -9,084.86
-27,815.67
FECHA A/S i n
7 9/8/2019 9,084.86 0.066031% 61
8 10/8/2019 9,084.86 0.066031% 31
9 11/8/2019 9,084.86 0.066031% 0
10 12/8/2019 9,084.86 0.066031% 30
11 1/8/2020 9,084.86 0.066031% 61
12 2/8/2020 9,084.86 0.066031% 92
.C/S
-18,184.45
-8,900.85
-9,084.86
-8,906.72
-8,726.32
-8,549.57
-62,352.77
PERIODO FLUJO VAN
0 -100
1 30
2 40
3 50
3 60
3 70
TEA 0.0000%
TRIM
PERIODO FLUJO
0 -5000
1 500
2 500
3 500
4 500
5 500
6 500
7 500
8 500
9 500
10 500 TIR
11 500
12 500 TEA
PERIODO FLUJO
0 -80,000
1 -10,000
2 15,000
3 20,000
4 20,000
5 125,000
PERIODO FLUJO
0 -125
1 50
2 80
3 80
4 80 TIR
5 80
6 80 VAN
7 80
AÑO PERIODO FLUJO
2007 0 0 3,122,809.06
2008 1 420,000
2009 2 460,000 4,396,429.40
2010 3 485,000
2011 4 520,000
2012 5 520,000
2013 6 520,000
2014 7 520,000
2015 8 520,000
2016 9 520,000
2017 10 520,000
2018 11 3,903,196
PRÉSTAMO 60,000.00 PERIODO FECHA DE
INTERESES AL FINAL
0 0 60,000.00 0 60,000.00 TIR
0.00 0.00 61,936.81 1 0.00
0.00 0.00 63,936.13 2 0.00 TEA
2063.87 3,124.86 62,875.14 3 -3,124.86
2029.62 3,124.86 61,779.89 4 -3,124.86
1994.26 3,124.86 60,649.29 5 -3,124.86
1957.77 3,124.86 59,482.20 6 -3,124.86
1920.09 3,124.86 58,277.43 7 -3,124.86
1881.20 3,124.86 57,033.77 8 -3,124.86
1841.06 3,124.86 55,749.96 9 -3,124.86
1799.62 3,124.86 54,424.72 10 -3,124.86
1756.84 3,124.86 53,056.69 11 -3,124.86
1712.68 3,124.86 51,644.51 12 -3,124.86
1667.09 3,124.86 50,186.74 13 -3,124.86
1620.03 3,124.86 48,681.91 14 -3,124.86
1571.46 3,124.86 47,128.50 15 -3,124.86
1521.31 3,124.86 45,524.96 16 -3,124.86
1469.55 3,124.86 43,869.64 17 -3,124.86
1416.12 3,124.86 42,160.90 18 -3,124.86
1360.96 3,124.86 40,397.00 19 -3,124.86
1304.02 3,124.86 38,576.16 20 -3,124.86
1245.24 3,124.86 36,696.54 21 -3,124.86
1184.57 3,124.86 34,756.24 22 -3,124.86
1121.94 3,124.86 32,753.32 23 -3,124.86
1057.28 3,124.86 30,685.74 24 -3,124.86
990.54 3,124.86 28,551.41 25 -3,124.86
921.64 3,124.86 26,348.19 26 -3,124.86
850.52 3,124.86 24,073.86 27 -3,124.86
777.11 3,124.86 21,726.10 28 -3,124.86
701.32 3,124.86 19,302.56 29 -3,124.86
623.09 3,124.86 16,800.79 30 -3,124.86
542.33 3,124.86 14,218.26 31 -3,124.86
458.97 3,124.86 11,552.36 32 -3,124.86
372.91 3,124.86 8,800.41 33 -3,124.86
284.08 3,124.86 5,959.63 34 -3,124.86
192.38 3,124.86 3,027.15 35 -3,124.86
97.72 3,124.86 0.00 36 -3,124.86
Err:523
Err:523
PRÉSTAMO 60,000.00 PERIODO FECHA DE