10/14/2020

capitalizacion tasa efect. tasa nominal

periodo tasa efectiva tasa nominal
del año Anticipada anticipada

3
6.38% 6.00%
Bimensual 24 0.78% 18.63% 0.77% 18.49%
Mensual 12 1.56% 18.71% 1.53% 18.42%
Bimestral 6 3.14% 18.85% 3.05% 18.28%
Trimestral 4 4.75% 19.00% 4.53% 18.14%
Cuatrimestral 3 6.38% 19.15% 6.00% 18.00%
Semestral 2 9.73% 19.45% 8.86% 17.73%
Anual 1 20.40% 20.40% 16.94% 16.94%

Dada una tasa del 9% semestral hallar las equivalncias de tasas efectivas
Dada una tasa del 24% c.t hallar las equivalencias entre nominal y efectivas
30% c.s
20%E.A 4%E.BT.A 18%C.M. 16%ANUAL 14%N.C.S.A.
12%C.BT.
6% E.C.A
18% N.C.T.A
𝑒1 )^(𝑛1/𝑛2)
i2

i =(1+ -1
J=ip* m ip= J/m
ia= iv/(1+iv)
iv= ia/(1-ia) 10/21/2020
DTF

DTF + 6,50% DTF + 6.50% T.A (N.C.T.A)

DTF= 9,00% T.A DTF = 9.00% T.A (N.C.T.A)
SUMAR 15.50% T.A (N.C.T.A)

DTF + 9.50% T,A(N.C.T.A)

DTF + 9,5% DTF = 8.00% E.A
DTF = 8% E.A E.T 1.94%
E.T.A 1.91%
T.A. (N.C.T.A) 7.62% J= ip*m
SUMAR 17.12% T.A.(N.C.T.A)
 ACTIVIDAD
Hallar las todas las equivalencias utilizando las siguientes tasas
ojo: el archivo debe ser construido por ustedes, no pueden utilizar las plantillas que ya estan.
E.A. 10.00%
N.C.S.A 16.00%
E.BT.A 3.00%
N.C.C.A 18.00%
DTF + 6% 10.00% E.A DESARROLLO
DTF + 12% 5.80% T.A
DTF + 15% 8.40% E.A E.A. 10.00%

capitalizacio
periodo tasa efectiva
n del año

ANUAL 1 10.00%
Bimensual 24 0.40%
Mensual 12 0.80%
Bimestral 6 1.60%
Trimestral 4 2.41%
Cuatrimestral 3 3.23%
Semestral 2 4.88%
Anual 1 10.00%

E.BT.A 3.00%

periodo capitalizacio tasa efectiva

n del año

BIMESTRAL 6 3.09%
Bimensual 24 0.76%
Mensual 12 1.53%
Bimestral 6 3.09%
Trimestral 4 4.67%
Cuatrimestral 3 6.28%
Semestral 2 9.57%
Anual 1 20.05%

DTF + 6% 10.00% E.A DTF +

DTF =
E.T
E.T.A
T.A. (N.C.T.A)
SUMAR
 capitalizacio
periodo tasa efectiva
n del año

TRIMESTRAL 4 4.01%
Bimensual 24 0.66%
Mensual 12 1.32%
Bimestral 6 2.66%
Trimestral 4 4.01%
Cuatrimestral 3 5.38%
Semestral 2 8.18%
Anual 1 17.03%

DTF + 15% 8.40% E.A DTF +

DTF =
E.T
E.T.A
T.A. (N.C.T.A)
SUMAR

capitalizacio
periodo tasa efectiva
n del año

TRIMESTRAL 4 6.10%
Bimensual 24 0.66%
Mensual 12 1.32%
Bimestral 6 2.66%
Trimestral 4 4.01%
Cuatrimestral 3 5.38%
Semestral 2 8.18%
Anual 1 17.03%
DESARROLLO

N.C.S.A 16.00%

tasa
tasa efect. capitalizacio
tasa nominal nominal periodo tasa efectiva
Anticipada n del año
anticipada
SEMESTRAL 2 8.70%
9.55% 0.40% 9.51% Bimensual 24 0.70%
9.57% 0.79% 9.49% Mensual 12 1.40%
9.61% 1.58% 9.46% Bimestral 6 2.82%
9.65% 2.35% 9.42% Trimestral 4 4.26%
9.68% 3.13% 9.38% Cuatrimestral 3 5.72%
9.76% 4.65% 9.31% Semestral 2 8.70%
10.00% 9.09% 9.09% Anual 1 18.15%

N.C.C.A 18.00%

tasa
tasa nominal tasa efect. nominal periodo capitalizacio tasa efectiva
Anticipada anticipada n del año

3.00% CUATRIMESTRAL 3 5.66%

18.35% 0.76% 18.21% Bimensual 24 0.70%
18.42% 1.51% 18.14% Mensual 12 1.40%
18.56% 3.00% 18.00% Bimestral 6 2.82%
18.70% 4.47% 17.86% Trimestral 4 4.26%
18.84% 5.91% 17.73% Cuatrimestral 3 5.72%
19.14% 8.73% 17.47% Semestral 2 8.70%
20.05% 16.70% 16.70% Anual 1 18.15%

6% T,A(N.C.T.A) DTF + 12% 5.80% T.A

10.00% E.A
2.41%
2.35%
9.42% J= ip*m
15.42% T.A.(N.C.T.A)
 tasa
tasa efect. capitalizacio
tasa nominal nominal periodo tasa efectiva
Anticipada n del año
anticipada
3.85% 15.42% TRIMESTRAL 4 4.66%
15.78% 0.65% 15.67% Bimensual 24 0.76%
15.83% 1.30% 15.62% Mensual 12 1.53%
15.93% 2.59% 15.52% Bimestral 6 3.08%
16.04% 3.85% 15.42% Trimestral 4 4.66%
16.14% 5.11% 15.32% Cuatrimestral 3 6.26%
16.36% 7.56% 15.12% Semestral 2 9.53%
17.03% 14.55% 14.55% Anual 1 19.97%

15% T,A(N.C.T.A)
8.40% E.A
2.04%
2.00%
7.99% J= ip*m
22.99% T.A.(N.C.T.A)

tasa
tasa efect.
tasa nominal nominal
Anticipada
anticipada
5.75% 22.99%
15.78% 0.65% 15.67%
15.83% 1.30% 15.62%
15.93% 2.59% 15.52%
16.04% 3.85% 15.42%
16.14% 5.11% 15.32%
16.36% 7.56% 15.12%
17.03% 14.55% 14.55%
 tasa
tasa efect.
tasa nominal nominal
Anticipada
anticipada
8.00% 16.00%
16.73% 0.69% 16.62%
16.79% 1.38% 16.56%
16.91% 2.74% 16.45%
17.03% 4.08% 16.33%
17.15% 5.41% 16.22%
17.39% 8.00% 16.00%
18.15% 15.36% 15.36%

tasa
tasa nominal tasa efect. nominal
Anticipada anticipada
6.00% 18.00%
16.73% 0.69% 16.62%
16.79% 1.38% 16.56%
16.91% 2.74% 16.45%
17.03% 4.08% 16.33%
17.15% 5.41% 16.22%
17.39% 8.00% 16.00%
18.15% 15.36% 15.36%

DTF + 12% T.A (N.C.T.A)

DTF = 5.80% T.A (N.C.T.A)
SUMAR 17.80% T.A (N.C.T.A)
 tasa
tasa efect.
tasa nominal nominal
Anticipada
anticipada
4.45% 17.80%
18.28% 0.76% 18.14%
18.35% 1.51% 18.07%
18.49% 2.99% 17.93%
18.63% 4.45% 17.80%
18.77% 5.89% 17.67%
19.06% 8.70% 17.40%
19.97% 16.65% 16.65%