FÓRMULAS Y FUNCIONES

PLANILLA
RMV S/.930.00

SUELDO
CÓDIGO TRABAJADOR GÉNERO SISTEMA FECHA INGRESO
BÁSICO

SP2012 Salinas/Patricia M S/. 930.00 PROFUTURO 9/1/2012

CR2012 Cuadros/Ruth M S/. 930.00 ONP 9/1/2012
VM2013 Valdivia/Marianela M S/. 930.00 PRIMA 1/17/2013
VL2013 Valdez/Luisa M S/. 930.00 PROFUTURO 1/18/2013
TS2013 Torres/Shirley M S/. 930.00 PRIMA 1/19/2013
SP2012 Segovia/Pamela M S/. 930.00 PRIMA 9/1/2012
SV2012 Salinas/Victor H S/. 930.00 HABITAT 9/1/2012
RJ2013 Ruiz/Jaqueline M S/. 930.00 HABITAT 1/17/2013
LJ2012 Lazarte/Jacqueline M S/. 930.00 PRIMA 9/1/2012
MF2012 Manchego/Francis H S/. 930.00 PROFUTURO 9/1/2012
ME2013 Mamani/Edwin H S/. 930.00 INTEGRA 1/17/2013
PJ2013 Perez/Juan H S/. 930.00 INTEGRA 1/18/2013
GK2013 Gonzales/Karelia M S/. 930.00 INTEGRA 1/19/2013
HM2012 Huaracha/Martín H S/. 930.00 ONP 9/1/2012
MK2012 Manrique/Kattya M S/. 930.00 PRIMA 9/1/2012
HE2013 Hachira/Enrique H S/. 930.00 HABITAT 1/19/2013
GM2012 Gutiérrez/Mauricio H S/. 930.00 HABITAT 9/1/2012
GV2013 Garzón/Vannesa M S/. 930.00 PRIMA 1/17/2013
GA2013 García/Arturo H S/. 930.00 PROFUTURO 1/18/2013
FJ2013 Flores/Javier H S/. 930.00 HABITAT 1/19/2013
EP2014 Escobedo/Peter H S/. 930.00 HABITAT 9/1/2014
EP2012 Escalante/Pablo H S/. 930.00 PRIMA 9/1/2012
DK2013 Diaz/Katia M S/. 930.00 PROFUTURO 1/19/2013
FP2015 Fernandez/Pedro H S/. 930.00 INTEGRA 9/1/2015
CM2015 Chavez/Miguel H S/. 930.00 INTEGRA 7/1/2015
CJ2017 Chaico/Jesús H S/. 930.00 INTEGRA 6/30/2017
CA2012 Castillo/Antonio H S/. 930.00 ONP 9/2/2012
CA2012 Carpio/Angel H S/. 930.00 PRIMA 9/3/2012
BJ2015 Bueno/Jorge H S/. 930.00 HABITAT 7/1/2015
BJ2017 Ballenas/Juan H S/. 930.00 ONP 6/30/2017
Y FUNCIONES

NILLA

CARGA ASIGNACIÓN BONO DE APORTE

DIAS TRAB PRODUCTIVIDA NETO A PAGAR
FAMILIAR FAMILIAR SISTEMA
D
30 1 S/. 93.00 S/. 46.50 S/. 121.37 S/. 948.14
30 S/. - S/. 46.50 S/. 120.90 S/. 855.60
29 2 S/. 93.00 S/. - S/. 120.53 S/. 902.47
28 3 S/. 93.00 S/. - S/. 121.37 S/. 901.64
30 1 S/. 93.00 S/. 46.50 S/. 120.53 S/. 948.97
27 S/. - S/. - S/. 120.53 S/. 809.47
30 1 S/. 93.00 S/. 46.50 S/. 119.32 S/. 950.18
30 2 S/. 93.00 S/. 46.50 S/. 119.32 S/. 950.18
30 3 S/. 93.00 S/. 46.50 S/. 120.53 S/. 948.97
29 1 S/. 93.00 S/. - S/. 121.37 S/. 901.64
30 2 S/. 93.00 S/. 46.50 S/. 120.06 S/. 949.44
30 1 S/. 93.00 S/. 46.50 S/. 120.06 S/. 949.44
28 4 S/. 93.00 S/. - S/. 120.06 S/. 902.94
30 1 S/. 93.00 S/. 46.50 S/. 120.90 S/. 948.60
30 S/. - S/. 46.50 S/. 120.53 S/. 855.97
27 2 S/. 93.00 S/. - S/. 119.32 S/. 903.68
30 3 S/. 93.00 S/. 46.50 S/. 119.32 S/. 950.18
30 1 S/. 93.00 S/. 46.50 S/. 120.53 S/. 948.97
29 1 S/. 93.00 S/. - S/. 121.37 S/. 901.64
30 2 S/. 93.00 S/. 46.50 S/. 119.32 S/. 950.18
30 2 S/. 93.00 S/. 46.50 S/. 119.32 S/. 950.18
29 S/. - S/. - S/. 120.53 S/. 809.47
30 5 S/. 93.00 S/. 46.50 S/. 121.37 S/. 948.14
30 1 S/. 93.00 S/. 46.50 S/. 120.06 S/. 949.44
28 S/. - S/. - S/. 120.06 S/. 809.94
30 2 S/. 93.00 S/. 46.50 S/. 120.06 S/. 949.44
25 4 S/. 93.00 S/. - S/. 120.90 S/. 902.10
30 2 S/. 93.00 S/. 46.50 S/. 120.53 S/. 948.97
30 5 S/. 93.00 S/. 46.50 S/. 119.32 S/. 950.18
30 S/. - S/. 46.50 S/. 120.90 S/. 855.60
 APORTE AL FONDO DE
SISTEMA COMISIÓN PRIMA DE SEGUROS TOTAL
PENSIONES

HABITAT 10.00% 1.47% 1.36% 12.83%

INTEGRA 10.00% 1.55% 1.36% 12.91%
PRIMA 10.00% 1.60% 1.36% 12.96%
PROFUTURO 10.00% 1.69% 1.36% 13.05%
ONP - - - 13.00%

ESTADÍSTICAS
1º Carga familiar del trabajador cuyo código se encuentra en la celda T18 2
2º Media o promedio de aportes al Sistema de todos los trabajadores S/. 120.34
3º Mayor monto que se pagará por concepto Bono de Productividad S/. 46.50
4º Cantidad de mujeres que laboran en la empresa 12
5º Día de la semana en que ingresó a trabajar el trabajador de código ME2013 4
6º Suma total de los sueldos netos a pagar de los trabjadores que si tienen hijos S/. 22,455.69
ME2013
 FILTROS AVANZADOS

1º Filtrar a todos los trabajadores cuyo código termine con 13, que estén afiliados a la AFP Habitat y cuyo ap

CÓDIGO TRABAJADOR GÉNERO SUELDO SISTEMA FECHA INGRESO

BÁSICO

*13 <>R* Habitat

SUELDO
CÓDIGO TRABAJADOR GÉNERO BÁSICO SISTEMA FECHA INGRESO

HE2013 Hachira/Enrique H S/. 930.00 HABITAT 1/19/2013

FJ2013 Flores/Javier H S/. 930.00 HABITAT 1/19/2013

2º Filtrar a todos los trabajadoras que tengan más de dos hijos y cuyo neto a pagar sea igual o mayor a s/. 8

CÓDIGO TRABAJADOR GÉNERO SUELDO SISTEMA FECHA INGRESO

BÁSICO

SUELDO
CÓDIGO TRABAJADOR GÉNERO SISTEMA FECHA INGRESO
BÁSICO

VL2013 Valdez/Luisa M S/. 930.00 PROFUTURO 1/18/2013

LJ2012 Lazarte/Jacqueline M S/. 930.00 PRIMA 9/1/2012
GK2013 Gonzales/Karelia M S/. 930.00 INTEGRA 1/19/2013
DK2013 Diaz/Katia M S/. 930.00 PROFUTURO 1/19/2013
a la AFP Habitat y cuyo apellido no empiece con R.

BONO DE
DIAS TRAB CARGA ASIGNACIÓN PRODUCTIVIDA APORTE NETO A PAGAR
FAMILIAR FAMILIAR SISTEMA
D

CARGA ASIGNACIÓN BONO DE APORTE

DIAS TRAB FAMILIAR FAMILIAR PRODUCTIVIDA SISTEMA NETO A PAGAR
D
27 2 S/. 93.00 S/. - S/. 119.32 S/. 903.68
30 2 S/. 93.00 S/. 46.50 S/. 119.32 S/. 950.18

ar sea igual o mayor a s/. 800 y menor o igual a s/. 950

BONO DE
DIAS TRAB CARGA ASIGNACIÓN PRODUCTIVIDA APORTE NETO A PAGAR NETO A PAGAR
FAMILIAR FAMILIAR D SISTEMA

>2 >=800 <=950

BONO DE
CARGA ASIGNACIÓN APORTE
DIAS TRAB PRODUCTIVIDA NETO A PAGAR
FAMILIAR FAMILIAR SISTEMA
D
28 3 S/. 93.00 S/. - S/. 121.37 S/. 901.64
30 3 S/. 93.00 S/. 46.50 S/. 120.53 S/. 948.97
28 4 S/. 93.00 S/. - S/. 120.06 S/. 902.94
30 5 S/. 93.00 S/. 46.50 S/. 121.37 S/. 948.14
 TABLAS DINÁMICAS

Crear una tabla dinámica que muestre a los trabajadores por Sistema de Pensión, además muestre los totales de

Data
SISTEMA TRABAJADOR Suma de APORTE SISTEMA
HABITAT S/. 835.23
Bueno/Jorge S/. 119.32
Escobedo/Peter S/. 119.32
Flores/Javier S/. 119.32
Gutiérrez/Mauricio S/. 119.32
Hachira/Enrique S/. 119.32
Ruiz/Jaqueline S/. 119.32
Salinas/Victor S/. 119.32
INTEGRA S/. 720.38
Chaico/Jesús S/. 120.06
Chavez/Miguel S/. 120.06
Fernandez/Pedro S/. 120.06
Gonzales/Karelia S/. 120.06
Mamani/Edwin S/. 120.06
Perez/Juan S/. 120.06
ONP S/. 483.60
Ballenas/Juan S/. 120.90
Castillo/Antonio S/. 120.90
Cuadros/Ruth S/. 120.90
Huaracha/Martín S/. 120.90
PRIMA S/. 964.22
Carpio/Angel S/. 120.53
Escalante/Pablo S/. 120.53
Garzón/Vannesa S/. 120.53
Lazarte/Jacqueline S/. 120.53
Manrique/Kattya S/. 120.53
Segovia/Pamela S/. 120.53
Torres/Shirley S/. 120.53
Valdivia/Marianela S/. 120.53
PROFUTURO S/. 606.83
Diaz/Katia S/. 121.37
García/Arturo S/. 121.37
Manchego/Francis S/. 121.37
Salinas/Patricia S/. 121.37
Valdez/Luisa S/. 121.37
Total Result S/. 3,610.26
ón, además muestre los totales de aportes al sistema y los promedios de sus sueldos Netos a pagar.

Promedio de NETO A PAGAR

S/. 943.54
S/. 950.18
S/. 950.18
S/. 950.18
S/. 950.18
S/. 903.68
S/. 950.18
S/. 950.18
S/. 918.44
S/. 949.44
S/. 809.94
S/. 949.44
S/. 902.94
S/. 949.44
S/. 949.44
S/. 890.48
S/. 855.60
S/. 902.10
S/. 855.60
S/. 948.60
S/. 896.66
S/. 948.97
S/. 809.47
S/. 948.97
S/. 948.97
S/. 855.97
S/. 809.47
S/. 948.97
S/. 902.47
S/. 920.24
S/. 948.14
S/. 901.64
S/. 901.64
S/. 948.14
S/. 901.64
S/. 915.06
 FUNCIONES FINANCIERAS

Cantidad $5,000.00
TEA 15.00%
Meses 36
Pago mensual $173.33

Mes Cuota Amortización Interés Saldo

1 $173.33 $110.83 $62.50 $4,889.17
2 $173.33 $112.21 $61.11 $4,776.96
3 $173.33 $113.61 $59.71 $4,663.35
4 $173.33 $115.03 $58.29 $4,548.31
5 $173.33 $116.47 $56.85 $4,431.84
6 $173.33 $117.93 $55.40 $4,313.91
7 $173.33 $119.40 $53.92 $4,194.51
8 $173.33 $120.90 $52.43 $4,073.61
9 $173.33 $122.41 $50.92 $3,951.21
10 $173.33 $123.94 $49.39 $3,827.27
11 $173.33 $125.49 $47.84 $3,701.78
12 $173.33 $127.05 $46.27 $3,574.73
13 $173.33 $128.64 $44.68 $3,446.09
14 $173.33 $130.25 $43.08 $3,315.84
15 $173.33 $131.88 $41.45 $3,183.96
16 $173.33 $133.53 $39.80 $3,050.43
17 $173.33 $135.20 $38.13 $2,915.23
18 $173.33 $136.89 $36.44 $2,778.35
19 $173.33 $138.60 $34.73 $2,639.75
20 $173.33 $140.33 $33.00 $2,499.42
21 $173.33 $142.08 $31.24 $2,357.34
22 $173.33 $143.86 $29.47 $2,213.48
23 $173.33 $145.66 $27.67 $2,067.82
24 $173.33 $147.48 $25.85 $1,920.34
25 $173.33 $149.32 $24.00 $1,771.02
26 $173.33 $151.19 $22.14 $1,619.83
27 $173.33 $153.08 $20.25 $1,466.75
28 $173.33 $154.99 $18.33 $1,311.76
29 $173.33 $156.93 $16.40 $1,154.83
30 $173.33 $158.89 $14.44 $995.94
31 $173.33 $160.88 $12.45 $835.06
32 $173.33 $162.89 $10.44 $672.17
33 $173.33 $164.92 $8.40 $507.25
34 $173.33 $166.99 $6.34 $340.26
35 $173.33 $169.07 $4.25 $171.19
36 $173.33 $171.19 $2.14 $0.00
 SOLVER

Solución Zmax 3400000

X = cantidad de modelos A.
Y = cantidad de modelos B. Variables
Objetivo Max X 4000
F = 400 X + 600 Y Y 3000
Restricciones
X <= 4000 Restricciones
y <=3000 4000 <=
X + Y >=600 3000 <=
X, Y >= 0 7000 >=
4000 >=
3000 >=

Rpta: La fábrica debe producir 4000 unidades del mod

 4000
3000
600
0
0

debe producir 4000 unidades del modelo A y 3000 del modelo B para obtener una máxima ganancia de $ 3400000
a de $ 3400000