Bienvenida

Nombre del diseñador (estuante)

Explicación de la herramienta

Lista de secciones con hipervínculos (opcional)

OPERACIONES A INTERÉS COMPUESTO

Instrucciones de manejo

bla bla bla bla bla bla bla bla bla bla

Cálculo del valor futuro

VF= Valor futuro VF $ 1,126,825.03
VP= Valor presente VP $ 1,000,000.00
i= Tasa de interés i 1.00%
n= Número de periodos n 12
I= Monto de interés
Cálculo del valor presente Cálculo de la tasa de interés Cálculo del # de periodos
VF VF VF
VP $ 0.00 VP VP
i i Err:502 i
n n n 0

Monto de intereses
VF
VP
i
n
I $ 0.00
EQUIVALENCIAS ENTRE TASAS DE INTERÉS
Caso Efectiva a Efectiva

Instrucciones de manejo

bla bla bla bla bla bla bla bla bla bla

Efectiva mensual
TEM=
TEB TET TEC TES
0.00% 0.00% 0.00% 0.00%

Efectiva bimestral
TEB=
TEM TET TEC TES
0.00% 0.00% 0.00% 0.00%

Efectiva trimestral
TET=
TEM TEB TEC TES
0.00% 0.00% 0.00% 0.00%

Efectiva cuatrimestral
TEC=
TEM TEB TET TES
0.00% 0.00% 0.00% 0.00%

Efectiva semestral
TES=
TEM TEB TET TEC
0.00% 0.00% 0.00% 0.00%

Efectiva anual
TEA=
TEM TEB TET TEC
0.00% 0.00% 0.00% 0.00%
l

TEA
0.00%

TEA
0.00%

al

TEA
0.00%

ral

TEA
0.00%

al

TEA
0.00%

TES
0.00%
EQUIVALENCIAS ENTRE TASAS DE INTERÉS Efectiva
Caso Efectiva a Nominal

Instrucciones de manejo Efectiva mensual

bla bla bla bla bla bla bla bla bla bla Paso 1: calcular la efectiva indirecta equivalen
Paso 2: calcular la tasa nominal indirecta

Efectiva mensual
TEM= 1.00%
TEB TET TEC TES
2.01% 3.03% 4.06% 6.15%

NCM NCB NCT NCC NCS

12.00% 12.06% 12.12% 12.18% 12.30%

Efectiva trimestral
TET= 4.00%
TEM TEB TEC TES
1.32% 2.65% 5.37% 8.16%

NCT NCM NCB NCC NCS

16.00% 15.79% 15.90% 16.11% 16.32%

Efectiva semestral
TES= 6.15%
TEM TEB TET TEC
1.00% 2.01% 3.03% 4.06%

NCS NCM NCB NCT NCC

12.30% 12.00% 12.06% 12.12% 12.18%
 Efectiva
Nominal Nominal directa Nominal con C. Mensual J=ixM
Nominal indirecta Nominal con C. semestral J=ixM

Nominal cap. Cuatrimestral

ar la efectiva indirecta equivalente (cuatrimestal)

r la tasa nominal indirecta (nominal cuatrimestral) J= 4% * 3
J= 12%

l Efectiva bimestral
TEB= 2.01%
TEA TEM TET TEC TES TEA
12.68% 1.00% 3.03% 4.06% 6.15% 12.68%

NCA NCM NCT NCC NCS NCA NCB

12.68% 12.00% 12.12% 12.18% 12.30% 12.68% 12.06%

al Efectiva cuatrimestral
TEC= 4.06%
TEA TEM TEB TET TES TEA
16.99% 1.00% 2.01% 3.03% 6.15% 12.68%

NCA NCM NCB NCT NCS NCA NCC

16.99% 12.00% 12.06% 12.12% 12.30% 12.68% 12.18%

al Efectiva anual
TEA= 12.68%
TEA TEM TEB TET TEC TES
12.68% 1.00% 2.01% 3.03% 4.06% 6.15%

NCA NCM NCB NCT NCC NCS NCA

12.68% 12.00% 12.06% 12.12% 12.18% 12.30% 12.68%
EQUIVALENCIAS ENTRE TASAS DE INTERÉS
Caso Nominal a Nominal

Instrucciones de manejo

bla bla bla bla bla bla bla bla bla bla

Nominal mensual
NCM 30.00%
TEM= 2.50%
TEB TET TEC TES TEA
5.06% 7.69% 10.38% 15.97% 34.49%

NCB NCT NCC NCS NCA

30.37% 30.76% 31.14% 31.94% 34.49%

Nominal trimestral
NCT
TET= 0.00%
TEM TEB TEC TES TEA
0.00% 0.00% 0.00% 0.00% 0.00%

NCM NCB NCC NCS NCA

0.00% 0.00% 0.00% 0.00% 0.00%

Nominal semestral
NCS
TES= 0.00%
TEM TEB TET TEC TEA
0.00% 0.00% 0.00% 0.00% 0.00%

NCM NCB NCT NCC NCA

0.00% 0.00% 0.00% 0.00% 0.00%
 Nominal bimestral
NCB
TEB= 0.00%
TEM TET TEC TES TEA
0.00% 0.00% 0.00% 0.00% 0.00%

NCM NCT NCC NCS NCA

0.00% 0.00% 0.00% 0.00% 0.00%

Nominal cuatrimestral
NCC 20.00%
TEC= 6.67%
TEM TEB TET TES TEA
1.63% 3.28% 4.96% 10.16% 21.36%

NCM NCB NCT NCS NCA

19.52% 19.68% 19.84% 20.33% 21.36%

Nominal anual
NCA
TEA= 0.00%
TEM TEB TET TEC TES
0.00% 0.00% 0.00% 0.00% 0.00%

NCM NCB NCT NCC NCS

0.00% 0.00% 0.00% 0.00% 0.00%
EQUIVALENCIAS ENTRE TASAS DE INTERÉS
Caso Vencidas (v) a Anticipadas (a)

Instrucciones de manejo

bla bla bla bla bla bla bla bla bla bla

Nominal mensual
Tasa nominal de referencia=

TEM TEB TET

1.67% 3.33% 5.00%

TEMa TEBa TETa

1.64% 3.23% 4.76%

TEAv TEAv TEAv

21.9% 21.7% 21.6%

TEAa TEAa TEAa

17.99% 17.86% 17.73%

TNMa TNBa TNTa

19.67% 19.35% 19.05%
minal mensual
20.00%

TEC TES
6.67% 10.00%

TECa TESa
6.25% 9.09%

TEAv TEAv
21.4% 21.0%

TEAa TEAa
17.60% 17.36%

TNCa TNSa
18.75% 18.18%
EQUIVALENCIAS ENTRE TASAS DE INTERÉS
Caso Anticipadas (a) a Vencidas (v)

Instrucciones de manejo

bla bla bla bla bla bla bla bla bla bla

Nominal mensual
Tasa nominal de referencia (a)=

TEMa TEBa TETa

1.67% 3.33% 5.00%

TEMv TEBv TETv

1.69% 3.45% 5.26%

TEAv TEAv TEAv

22.3% 22.6% 22.8%

TNMv TNBv TNTv

20.34% 20.69% 21.05%
minal mensual
20.00%

TECa TESa
6.67% 10.00%

TECv TESv
7.14% 11.11%

TEAv TEAv
23.0% 23.5%

TNCv TNSv
21.43% 22.22%