INGENIERIA ECONOMICA

FUNCIONES FINANCIERAS EN EXCEL

FUNCIONES BASICAS
Funcin

Ejemplo

Encontrar

Conociendo

Espaol

Ingls

Valores

Resultado

i%,n,P

=PAGO(i%,n,P)

=PMT(i%,n,P)

12%,10,1000

-$176.98

i%,n,F

=PAGO(i%,n,,F)

=PMT(i%,n,,F)

12%,10,1000

-$56.98

i%,n,-A

=VA(i%,n,-A)

=PV(i%,n,-A)

12%,10,-176.98

$1,000

i%,n,F

=VA(i%,n,,F)

=PV(i%,n,,F)

12%,10,1000

-$321.97

i%,n,-A

=VF(i%,n,-A)

=FV(i%,n,-A)

12%,10,-56.98

$1,000

i%,n,-P

=VF(i%,n,,-P)

=FV(i%,n,,-P)

12%,10,-321.97

$1,000

i%,-A,P

=NPER(i%,-A,P)

=NPER(i%,-A,P)

12%,-176.98,1000

10

i%,-A,F

=NPER(i%,-A,,F)

=NPER(i%,-A,,F)

12%,-56.98,1000

10

i%

n,-A,P

=TASA(n,-A,P)

=RATE(n,-A,P)

10,-176.98,1000

12%

i%

n,-A,F

=TASA(n,-A,,F)

=RATE(n,-A,,F)

10,-56.98,1000

12%

FUNCIONES DE MEDIDAS DE VALOR DE LA INVERSION

Ao
F.N.E.

0
-1000

1
300

2
400

3
500

4
500

TREMA

12%

Costo de capital

8%

Tasa de reinversin

10%

VPN

=VNA(TREMA%,SFNEj)+FNE0

=NPV(TREMA%,SFNEj)+FNE0

$260.38

TIR

=TIR(SFNEj)

=IRR(SFNEj)

23%

TIRM

=TIRM(SFNEj,CC%,TR%)

=MIRR(SFNEj,CC%,TR%)

18%

Departamento de Ingeniera Industrial y Textil

IMPRESO EN PAPEL RECICLADO

jjrojas@mail.udlap.mx