INT.

EFECTIVO
Devuelve la tasa de interes efectiva anual, si se conoce la tasa de interes nominal anual y el numero de period

Tasa Nominal Anual

Numero de Periodos
TASA EFECTIVA ANUAL
Con función
Con formula

Periodo de capitalización Frecuencia de capitalización

onoce la tasa de interes nominal anual y el numero de periodos de capitalización de interes que hay en un año

12%
12
A EFECTIVA ANUAL
12.68% =INT.EFECTIVO(D5,D6)
12.68% =(1+D5/D6)^D6-1

Tasa por periodo de capitalización Tasa anual efectiva

VALOR PRESENTE
Cual sera el valor de un prestamo que se paga en año y medio con cuotas mensuales iguales de $2,500,000 si la

Tasa 36%
NPER 18
Pago $ 2,500,000.00
Tipo 0
VA $34,383,782.70 =VA(C5/12,C6,-C7,,0)

-$887.45 =VA(0.12/12,12,,1000,)
nsuales iguales de $2,500,000 si la tasa de intres es del 36% nominal anual
Devuelve el valor futuro de una inversión

Se depositan 25000 mensuales durante 2 años en una cuenta que paga el 36% nominal anual y se quiere saber c

Tasa nominal mensual 3%

NPER 24
Pago 250000
Tipo 0
VF $8,606,617.55 =VF(D6,C7,-C8,,0)

$1,000.00 =VF(1%,12,,-887.45,0)
minal anual y se quiere saber cuanto dinero tendra ahorrado al final.
PAGO
Devuelve el valor periodico de una anualidad vasandose en pagos constantes y en una tasa de interes constan

Se recibe un credito de $5,000,000 para ser pagado en 20 cuotas trimestrales iguales (cinco años) a una tasa no

Tasa nominal
trimestral 4.50%
NPER 20
Va $5,000,000
Vf
Tipo
Pago -$384,380.72 =PAGO(D7,D8,D9,,0)

Tasa Nominal
8%
Anual
NPER 10
Va
Vf $ 950,000.00
Tipo 0
Pago -$65,578.01 =PAGO(C15,C16,,C18,0)
 en una tasa de interes constante

uales (cinco años) a una tasa nominal anual del 18%

TASA
Devuelve la tasa de interes por periodo de pago de una anualidad; esta tasa es la que hace equivalentes el pag

Cual es la tasa de interes de un prestamo de $30,000,000 que pada en 36 cuotas mensuales iguales de $1,300,0

NPER 36
Va $30,000,000
Pago -$1,300,000
Tipo 0
Tasa 2.63% =TASA(C7,C9,C8,,0)
hace equivalentes el pago con el valor presente o con el valor futuro

ales iguales de $1,300,000

NPER

Durante cuanto tiempo se deben hacer depositos mensuales iguales de $200,000 para reunir un saldo total de $

Tasa 0.50%
Vf $ 20,000,000.00
Pago $ 200,000.00
NPER 81.30 =NPER(C8,-C10,,C9,0)
000 para reunir un saldo total de $20,000,000 si se invierten en una cuenta que paga el .5% mensual
VNA
Devuelve el valor actual, de una serie de flujos futuros

Periodo 0 -$ 8,000,000.00
Periodo 1 $ 1,000,000.00
Periodo 2 $ 3,000,000.00
Periodo 3 $ 2,500,000.00
Periodo 4 $ 3,500,000.00
Periodo 5 $ 2,800,000.00
Periodo 6 $ 2,950,000.00

Tasa 12%
VNA $ 2,371,559.67

Periodo 0
Periodo 1 $ 1,000,000.00
Periodo 2 $ 3,000,000.00
Periodo 3 $ 2,500,000.00
Periodo 4 $ 3,500,000.00
Periodo 5 $ 2,800,000.00
Periodo 6 $ 2,950,000.00

Tasa 4%
VNA $13,582,336.42 =VNA(C26,C19:C24)
VNA.NO.PER

Devuelve el valor actual de una serie de flujos futuros en periodo de tiempo descontinuo

Cual deberia ser la cantidad a invertir hoy 11 de Mayo de 2020, en el caso de que recibamos los
siguientes cobros, en las fechas en las que se indica en la siguiente tabla, y suponiendo que el tipo de
interes efectivo de mercado, sea del 10% anual.

5/11/2020 $ -
7/14/2020 $ 135,000.00
12/26/2020 $ 850,000.00
3/23/2021 $ 750,000.00
6/7/2021 $ 550,000.00
11/30/2021 $ 780,000.00

Tasa anual 10%

VNA.NO.PER $ 2,792,992.28 =VNA.NO.PER(B17,B10:B15,A10:A15)
 Un prestamista cobra una tasa de descuento del 40% en prestamos a corto plazo. Si una persona solicita $23000 a 60 días d
calcule el descuento y la cantidad que recibe

Monto Tasa de descuento Tiempo Descuento Valor efectivo

$ 23,000.00 40% 60 $ 1,533.33 $ 21,466.67

Calcule el valor de vencimiento de un pagare, si dos meses antes de su vencimiento se desconto en un banco, con una ta
descuento del 28% y se recibio por la cantidad de $9,295.00. Calcule la tasa de rendimiento

Valor efectivo Tasa de descuento Tiempo Monto Tasa de rendimiento

$ 9,295.00 28% 2 $ 9,750.00 29.37%
=A14/(1-B14/12*C14) =(D14-A14)/(A14*C14)*12
ona solicita $23000 a 60 días de plazo

onto en un banco, con una tasa de

a de rendimiento
 Cual es el monto al cabo de 6 meses si el dia de hoy se ionvierten $18,700 al 9% anual
capitalizable cada mes para el primer mes, con incrementos de 50 puntos base para los proximos
5 meses

Tasa anual Tasa mensual

Saldo inicial $ 5,000,000.00
Tasa de interes 1%
Periodos 180

Pago -$60,008.40

Ya fueron liquidados 24 meses

Cuotas pagadas
Intereses pagados
saldo 1
capital pagado al mes 24 2
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Saldo inicial Pago Abono a capital pago de intereses Saldo final
$ 5,000,000.00 $60,008.40
$ 4,989,991.60 $60,008.40
$ 4,979,883.11 $60,008.40
$ 4,969,673.54 $60,008.40
$ 4,959,361.87 $60,008.40
$ 4,948,947.09 $60,008.40
$ 4,938,428.15 $60,008.40
$ 4,927,804.03 $60,008.40
$ 4,917,073.67 $60,008.40
$ 4,906,236.00 $60,008.40
$ 4,895,289.96 $60,008.40
$ 4,884,234.46 $60,008.40
$ 4,873,068.40 $60,008.40
$ 4,861,790.68 $60,008.40
$ 4,850,400.18 $60,008.40
$ 4,838,895.78 $60,008.40
$ 4,827,276.34 $60,008.40
$ 4,815,540.70 $60,008.40
$ 4,803,687.70 $60,008.40
$ 4,791,716.17 $60,008.40
$ 4,779,624.93 $60,008.40
$ 4,767,412.78 $60,008.40
$ 4,755,078.50 $60,008.40
$ 4,742,620.88 $60,008.40
$ 4,730,038.69 $60,008.40
$ 4,717,330.67 $60,008.40
$ 4,704,495.58 $60,008.40
$ 4,691,532.13 $60,008.40
$ 4,678,439.05 $60,008.40
$ 4,665,215.04 $60,008.40
$ 4,651,858.78 $60,008.40
$ 4,638,368.97 $60,008.40
$10,008.40 $50,000.00 $ 4,989,991.60
$10,108.49 $49,899.92 $ 4,979,883.11
$10,209.57 $49,798.83 $ 4,969,673.54
$10,311.67 $49,696.74 $ 4,959,361.87
$10,414.78 $49,593.62 $ 4,948,947.09
$10,518.93 $49,489.47 $ 4,938,428.15
$10,624.12 $49,384.28 $ 4,927,804.03
$10,730.36 $49,278.04 $ 4,917,073.67
$10,837.67 $49,170.74 $ 4,906,236.00
$10,946.04 $49,062.36 $ 4,895,289.96
$11,055.50 $48,952.90 $ 4,884,234.46
$11,166.06 $48,842.34 $ 4,873,068.40
$11,277.72 $48,730.68 $ 4,861,790.68
$11,390.50 $48,617.91 $ 4,850,400.18
$11,504.40 $48,504.00 $ 4,838,895.78
$11,619.45 $48,388.96 $ 4,827,276.34
$11,735.64 $48,272.76 $ 4,815,540.70
$11,853.00 $48,155.41 $ 4,803,687.70
$11,971.53 $48,036.88 $ 4,791,716.17
$12,091.24 $47,917.16 $ 4,779,624.93
$12,212.15 $47,796.25 $ 4,767,412.78
$12,334.28 $47,674.13 $ 4,755,078.50
$12,457.62 $47,550.79 $ 4,742,620.88
$12,582.19 $47,426.21 $ 4,730,038.69
$12,708.02 $47,300.39 $ 4,717,330.67
$12,835.10 $47,173.31 $ 4,704,495.58
$12,963.45 $47,044.96 $ 4,691,532.13
$13,093.08 $46,915.32 $ 4,678,439.05
$13,224.01 $46,784.39 $ 4,665,215.04
$13,356.25 $46,652.15 $ 4,651,858.78
$13,489.82 $46,518.59 $ 4,638,368.97
$13,624.71 $46,383.69 $ 4,624,744.25
$ 4,624,744.25 $60,008.40 $13,760.96 $46,247.44 $ 4,610,983.29
$ 4,610,983.29 $60,008.40 $13,898.57 $46,109.83 $ 4,597,084.72
$ 4,597,084.72 $60,008.40 $14,037.56 $45,970.85 $ 4,583,047.17
$ 4,583,047.17 $60,008.40 $14,177.93 $45,830.47 $ 4,568,869.24
$ 4,568,869.24 $60,008.40 $14,319.71 $45,688.69 $ 4,554,549.53
$ 4,554,549.53 $60,008.40 $14,462.91 $45,545.50 $ 4,540,086.62
$ 4,540,086.62 $60,008.40 $14,607.54 $45,400.87 $ 4,525,479.08
$ 4,525,479.08 $60,008.40 $14,753.61 $45,254.79 $ 4,510,725.47
$ 4,510,725.47 $60,008.40 $14,901.15 $45,107.25 $ 4,495,824.32
$ 4,495,824.32 $60,008.40 $15,050.16 $44,958.24 $ 4,480,774.16
$ 4,480,774.16 $60,008.40 $15,200.66 $44,807.74 $ 4,465,573.50
$ 4,465,573.50 $60,008.40 $15,352.67 $44,655.73 $ 4,450,220.83
$ 4,450,220.83 $60,008.40 $15,506.19 $44,502.21 $ 4,434,714.64
$ 4,434,714.64 $60,008.40 $15,661.26 $44,347.15 $ 4,419,053.38
$ 4,419,053.38 $60,008.40 $15,817.87 $44,190.53 $ 4,403,235.51
$ 4,403,235.51 $60,008.40 $15,976.05 $44,032.36 $ 4,387,259.46
$ 4,387,259.46 $60,008.40 $16,135.81 $43,872.59 $ 4,371,123.65
$ 4,371,123.65 $60,008.40 $16,297.17 $43,711.24 $ 4,354,826.49
$ 4,354,826.49 $60,008.40 $16,460.14 $43,548.26 $ 4,338,366.35
$ 4,338,366.35 $60,008.40 $16,624.74 $43,383.66 $ 4,321,741.61
$ 4,321,741.61 $60,008.40 $16,790.99 $43,217.42 $ 4,304,950.62
$ 4,304,950.62 $60,008.40 $16,958.90 $43,049.51 $ 4,287,991.73
$ 4,287,991.73 $60,008.40 $17,128.49 $42,879.92 $ 4,270,863.24
$ 4,270,863.24 $60,008.40 $17,299.77 $42,708.63 $ 4,253,563.47
$ 4,253,563.47 $60,008.40 $17,472.77 $42,535.63 $ 4,236,090.70
$ 4,236,090.70 $60,008.40 $17,647.50 $42,360.91 $ 4,218,443.20
$ 4,218,443.20 $60,008.40 $17,823.97 $42,184.43 $ 4,200,619.23
$ 4,200,619.23 $60,008.40 $18,002.21 $42,006.19 $ 4,182,617.02
$ 4,182,617.02 $60,008.40 $18,182.23 $41,826.17 $ 4,164,434.79
$ 4,164,434.79 $60,008.40 $18,364.06 $41,644.35 $ 4,146,070.73
$ 4,146,070.73 $60,008.40 $18,547.70 $41,460.71 $ 4,127,523.04
$ 4,127,523.04 $60,008.40 $18,733.17 $41,275.23 $ 4,108,789.87
$ 4,108,789.87 $60,008.40 $18,920.50 $41,087.90 $ 4,089,869.36
$ 4,089,869.36 $60,008.40 $19,109.71 $40,898.69 $ 4,070,759.65
$ 4,070,759.65 $60,008.40 $19,300.81 $40,707.60 $ 4,051,458.85
$ 4,051,458.85 $60,008.40 $19,493.81 $40,514.59 $ 4,031,965.03
$ 4,031,965.03 $60,008.40 $19,688.75 $40,319.65 $ 4,012,276.28
$ 4,012,276.28 $60,008.40 $19,885.64 $40,122.76 $ 3,992,390.64
$ 3,992,390.64 $60,008.40 $20,084.50 $39,923.91 $ 3,972,306.14
$ 3,972,306.14 $60,008.40 $20,285.34 $39,723.06 $ 3,952,020.80
$ 3,952,020.80 $60,008.40 $20,488.20 $39,520.21 $ 3,931,532.60
$ 3,931,532.60 $60,008.40 $20,693.08 $39,315.33 $ 3,910,839.53
$ 3,910,839.53 $60,008.40 $20,900.01 $39,108.40 $ 3,889,939.52
$ 3,889,939.52 $60,008.40 $21,109.01 $38,899.40 $ 3,868,830.51
$ 3,868,830.51 $60,008.40 $21,320.10 $38,688.31 $ 3,847,510.41
$ 3,847,510.41 $60,008.40 $21,533.30 $38,475.10 $ 3,825,977.11
$ 3,825,977.11 $60,008.40 $21,748.63 $38,259.77 $ 3,804,228.48
$ 3,804,228.48 $60,008.40 $21,966.12 $38,042.28 $ 3,782,262.36
$ 3,782,262.36 $60,008.40 $22,185.78 $37,822.62 $ 3,760,076.58
$ 3,760,076.58 $60,008.40 $22,407.64 $37,600.77 $ 3,737,668.95
$ 3,737,668.95 $60,008.40 $22,631.71 $37,376.69 $ 3,715,037.23
$ 3,715,037.23 $60,008.40 $22,858.03 $37,150.37 $ 3,692,179.20
$ 3,692,179.20 $60,008.40 $23,086.61 $36,921.79 $ 3,669,092.59
$ 3,669,092.59 $60,008.40 $23,317.48 $36,690.93 $ 3,645,775.11
$ 3,645,775.11 $60,008.40 $23,550.65 $36,457.75 $ 3,622,224.46
$ 3,622,224.46 $60,008.40 $23,786.16 $36,222.24 $ 3,598,438.30
$ 3,598,438.30 $60,008.40 $24,024.02 $35,984.38 $ 3,574,414.28
$ 3,574,414.28 $60,008.40 $24,264.26 $35,744.14 $ 3,550,150.02
$ 3,550,150.02 $60,008.40 $24,506.90 $35,501.50 $ 3,525,643.12
$ 3,525,643.12 $60,008.40 $24,751.97 $35,256.43 $ 3,500,891.15
$ 3,500,891.15 $60,008.40 $24,999.49 $35,008.91 $ 3,475,891.66
$ 3,475,891.66 $60,008.40 $25,249.49 $34,758.92 $ 3,450,642.17
$ 3,450,642.17 $60,008.40 $25,501.98 $34,506.42 $ 3,425,140.19
$ 3,425,140.19 $60,008.40 $25,757.00 $34,251.40 $ 3,399,383.19
$ 3,399,383.19 $60,008.40 $26,014.57 $33,993.83 $ 3,373,368.62
$ 3,373,368.62 $60,008.40 $26,274.72 $33,733.69 $ 3,347,093.90
$ 3,347,093.90 $60,008.40 $26,537.46 $33,470.94 $ 3,320,556.44
$ 3,320,556.44 $60,008.40 $26,802.84 $33,205.56 $ 3,293,753.60
$ 3,293,753.60 $60,008.40 $27,070.87 $32,937.54 $ 3,266,682.73
$ 3,266,682.73 $60,008.40 $27,341.58 $32,666.83 $ 3,239,341.15
$ 3,239,341.15 $60,008.40 $27,614.99 $32,393.41 $ 3,211,726.16
$ 3,211,726.16 $60,008.40 $27,891.14 $32,117.26 $ 3,183,835.02
$ 3,183,835.02 $60,008.40 $28,170.05 $31,838.35 $ 3,155,664.97
$ 3,155,664.97 $60,008.40 $28,451.75 $31,556.65 $ 3,127,213.22
$ 3,127,213.22 $60,008.40 $28,736.27 $31,272.13 $ 3,098,476.94
$ 3,098,476.94 $60,008.40 $29,023.63 $30,984.77 $ 3,069,453.31
$ 3,069,453.31 $60,008.40 $29,313.87 $30,694.53 $ 3,040,139.44
$ 3,040,139.44 $60,008.40 $29,607.01 $30,401.39 $ 3,010,532.43
$ 3,010,532.43 $60,008.40 $29,903.08 $30,105.32 $ 2,980,629.35
$ 2,980,629.35 $60,008.40 $30,202.11 $29,806.29 $ 2,950,427.24
$ 2,950,427.24 $60,008.40 $30,504.13 $29,504.27 $ 2,919,923.11
$ 2,919,923.11 $60,008.40 $30,809.17 $29,199.23 $ 2,889,113.94
$ 2,889,113.94 $60,008.40 $31,117.26 $28,891.14 $ 2,857,996.68
$ 2,857,996.68 $60,008.40 $31,428.44 $28,579.97 $ 2,826,568.24
$ 2,826,568.24 $60,008.40 $31,742.72 $28,265.68 $ 2,794,825.52
$ 2,794,825.52 $60,008.40 $32,060.15 $27,948.26 $ 2,762,765.37
$ 2,762,765.37 $60,008.40 $32,380.75 $27,627.65 $ 2,730,384.62
$ 2,730,384.62 $60,008.40 $32,704.56 $27,303.85 $ 2,697,680.07
$ 2,697,680.07 $60,008.40 $33,031.60 $26,976.80 $ 2,664,648.46
$ 2,664,648.46 $60,008.40 $33,361.92 $26,646.48 $ 2,631,286.55
$ 2,631,286.55 $60,008.40 $33,695.54 $26,312.87 $ 2,597,591.01
$ 2,597,591.01 $60,008.40 $34,032.49 $25,975.91 $ 2,563,558.51
$ 2,563,558.51 $60,008.40 $34,372.82 $25,635.59 $ 2,529,185.70
$ 2,529,185.70 $60,008.40 $34,716.55 $25,291.86 $ 2,494,469.15
$ 2,494,469.15 $60,008.40 $35,063.71 $24,944.69 $ 2,459,405.44
$ 2,459,405.44 $60,008.40 $35,414.35 $24,594.05 $ 2,423,991.09
$ 2,423,991.09 $60,008.40 $35,768.49 $24,239.91 $ 2,388,222.60
$ 2,388,222.60 $60,008.40 $36,126.18 $23,882.23 $ 2,352,096.42
$ 2,352,096.42 $60,008.40 $36,487.44 $23,520.96 $ 2,315,608.98
$ 2,315,608.98 $60,008.40 $36,852.31 $23,156.09 $ 2,278,756.67
$ 2,278,756.67 $60,008.40 $37,220.84 $22,787.57 $ 2,241,535.83
$ 2,241,535.83 $60,008.40 $37,593.04 $22,415.36 $ 2,203,942.79
$ 2,203,942.79 $60,008.40 $37,968.98 $22,039.43 $ 2,165,973.81
$ 2,165,973.81 $60,008.40 $38,348.66 $21,659.74 $ 2,127,625.15
$ 2,127,625.15 $60,008.40 $38,732.15 $21,276.25 $ 2,088,893.00
$ 2,088,893.00 $60,008.40 $39,119.47 $20,888.93 $ 2,049,773.52
$ 2,049,773.52 $60,008.40 $39,510.67 $20,497.74 $ 2,010,262.85
$ 2,010,262.85 $60,008.40 $39,905.77 $20,102.63 $ 1,970,357.08
$ 1,970,357.08 $60,008.40 $40,304.83 $19,703.57 $ 1,930,052.25
$ 1,930,052.25 $60,008.40 $40,707.88 $19,300.52 $ 1,889,344.37
$ 1,889,344.37 $60,008.40 $41,114.96 $18,893.44 $ 1,848,229.41
$ 1,848,229.41 $60,008.40 $41,526.11 $18,482.29 $ 1,806,703.30
$ 1,806,703.30 $60,008.40 $41,941.37 $18,067.03 $ 1,764,761.93
$ 1,764,761.93 $60,008.40 $42,360.78 $17,647.62 $ 1,722,401.14
$ 1,722,401.14 $60,008.40 $42,784.39 $17,224.01 $ 1,679,616.75
$ 1,679,616.75 $60,008.40 $43,212.24 $16,796.17 $ 1,636,404.52
$ 1,636,404.52 $60,008.40 $43,644.36 $16,364.05 $ 1,592,760.16
$ 1,592,760.16 $60,008.40 $44,080.80 $15,927.60 $ 1,548,679.36
$ 1,548,679.36 $60,008.40 $44,521.61 $15,486.79 $ 1,504,157.75
$ 1,504,157.75 $60,008.40 $44,966.83 $15,041.58 $ 1,459,190.92
$ 1,459,190.92 $60,008.40 $45,416.49 $14,591.91 $ 1,413,774.43
$ 1,413,774.43 $60,008.40 $45,870.66 $14,137.74 $ 1,367,903.77
$ 1,367,903.77 $60,008.40 $46,329.37 $13,679.04 $ 1,321,574.40
$ 1,321,574.40 $60,008.40 $46,792.66 $13,215.74 $ 1,274,781.75
$ 1,274,781.75 $60,008.40 $47,260.59 $12,747.82 $ 1,227,521.16
$ 1,227,521.16 $60,008.40 $47,733.19 $12,275.21 $ 1,179,787.97
$ 1,179,787.97 $60,008.40 $48,210.52 $11,797.88 $ 1,131,577.45
$ 1,131,577.45 $60,008.40 $48,692.63 $11,315.77 $ 1,082,884.82
$ 1,082,884.82 $60,008.40 $49,179.55 $10,828.85 $ 1,033,705.26
$ 1,033,705.26 $60,008.40 $49,671.35 $10,337.05 $ 984,033.91
$ 984,033.91 $60,008.40 $50,168.06 $9,840.34 $ 933,865.85
$ 933,865.85 $60,008.40 $50,669.74 $9,338.66 $ 883,196.10
$ 883,196.10 $60,008.40 $51,176.44 $8,831.96 $ 832,019.66
$ 832,019.66 $60,008.40 $51,688.21 $8,320.20 $ 780,331.45
$ 780,331.45 $60,008.40 $52,205.09 $7,803.31 $ 728,126.37
$ 728,126.37 $60,008.40 $52,727.14 $7,281.26 $ 675,399.23
$ 675,399.23 $60,008.40 $53,254.41 $6,753.99 $ 622,144.82
$ 622,144.82 $60,008.40 $53,786.95 $6,221.45 $ 568,357.86
$ 568,357.86 $60,008.40 $54,324.82 $5,683.58 $ 514,033.04
$ 514,033.04 $60,008.40 $54,868.07 $5,140.33 $ 459,164.96
$ 459,164.96 $60,008.40 $55,416.75 $4,591.65 $ 403,748.21
$ 403,748.21 $60,008.40 $55,970.92 $4,037.48 $ 347,777.29
$ 347,777.29 $60,008.40 $56,530.63 $3,477.77 $ 291,246.66
$ 291,246.66 $60,008.40 $57,095.94 $2,912.47 $ 234,150.72
$ 234,150.72 $60,008.40 $57,666.90 $2,341.51 $ 176,483.83
$ 176,483.83 $60,008.40 $58,243.56 $1,764.84 $ 118,240.26
$ 118,240.26 $60,008.40 $58,826.00 $1,182.40 $ 59,414.26
$ 59,414.26 $60,008.40 $59,414.26 $594.14 -$ 0.00