Calculadora de valor de capitalizacin (Valor Futuro) de un flujo de efectivo ac

15-Aug-14
Mario Prez Lpez

Escenario de Clculos
Flujo de Efectivo a Valor Presente
Periodo de la Inversin (Aos)
Periodo de Capitalizacin
Tasa de Inters
Periodo de Capitalizacin
Periodo de Capitalizacin
Factor de Capitalizacin
Valor de Capitalizacin (comprobacin directa)
Valor de Capitalizacin
Tasa de Inters

de un flujo de efectivo actual

1,000.00
1

6
12
1.129058
1,129.06
1,129.06
12.20%

Perodo Escenario

1
2
3
4
5
6

3.00%
3.05%
3.10%
3.15%
3.20%
3.25%
3.30%
3.35%
3.40%
3.45%
3.50%
3.55%
3.60%
3.65%
3.70%
3.75%
3.80%
3.85%
3.90%
3.95%
4.00%
4.05%
4.10%
4.15%
4.20%
4.25%
4.30%
4.35%
4.40%
4.45%
4.50%
4.55%
4.60%
4.65%
4.70%

4.75%
4.80%
4.85%
4.90%
4.95%
5.00%
5.05%
5.10%
5.15%
5.20%
5.25%
5.30%
5.35%
5.40%
5.45%
5.50%
5.55%
5.60%
5.65%
5.70%
5.75%
5.80%
5.85%
5.90%
5.95%
6.00%
6.05%
6.10%
6.15%
6.20%
6.25%
6.30%
6.35%
6.40%
6.45%
6.50%
6.55%
6.60%
6.65%
7.00%
7.05%
7.10%

7.15%
7.20%
7.25%
7.30%
7.35%
7.40%
7.45%
7.50%
7.55%
7.60%
7.65%
7.70%
7.75%
7.80%
7.85%
7.90%
7.95%
8.00%
8.05%
8.10%
8.15%
8.20%
8.25%
8.30%
8.35%
8.40%
8.45%
8.50%
8.55%
8.60%
8.65%
8.70%
8.75%
8.80%
8.85%
8.90%
8.95%
9.00%
9.05%
9.10%
9.15%
9.20%

9.25%
9.30%
9.35%
9.40%
9.45%
9.50%
9.55%
9.60%
9.65%
9.70%
9.75%
9.80%
9.85%
9.90%
9.65%
10.00%
10.05%
10.10%
10.15%
10.20%
10.25%
10.30%
10.35%
10.40%
10.45%
10.50%
10.55%
10.60%
10.65%
10.70%
10.75%
10.80%
10.85%
10.90%
10.95%
11.00%
11.05%
11.10%
11.15%
11.20%
11.25%
11.30%

11.35%
11.40%
11.45%
11.50%
11.55%
11.60%
11.65%
11.70%
11.75%
11.80%
11.85%
11.90%
11.95%
12.00%
12.05%
12.10%
12.15%
12.20%
12.25%
12.30%
12.35%
12.40%
12.45%
12.50%
12.55%
12.60%
12.65%
12.70%
12.75%
12.80%
12.85%
12.90%
12.95%
13.00%
13.05%
13.10%
13.15%
13.20%
13.25%
13.30%
13.35%
13.40%

13.45%
13.50%
13.55%
13.60%
13.65%
13.70%
13.75%
13.80%
13.85%
13.90%
13.95%
14.00%
14.05%
14.10%
14.15%
14.20%
14.25%
14.30%
14.35%
14.40%
14.45%
14.50%
14.55%
14.60%
14.65%
14.70%
14.75%
14.80%
14.85%
14.90%
14.95%
15.00%
15.05%
15.10%
15.15%
15.20%
15.25%
15.30%
15.35%
15.40%
15.45%
15.50%

15.55%
15.60%
15.65%
15.70%
15.75%
15.80%
15.85%
15.90%
15.95%
16.00%
16.05%
16.10%
16.15%
16.20%
16.25%
16.30%
16.35%
16.40%
16.45%
16.50%
16.55%
16.60%
16.65%
16.70%
16.75%
16.80%
16.85%
16.90%
16.95%
17.00%
17.05%
17.10%
17.15%
17.20%
17.25%
17.30%
17.35%
17.40%
17.45%
17.50%
17.55%
17.60%

17.65%
17.70%
17.75%
17.80%
17.85%
17.90%
17.95%
18.00%
18.05%
18.10%
18.15%
18.20%
18.25%
18.30%
18.35%
18.40%
18.45%
18.50%
18.55%
18.60%
18.65%
18.70%
18.75%
18.80%
18.85%
18.90%
18.95%
19.00%
19.05%
19.10%
19.15%
19.20%
19.25%
19.30%
19.35%
19.40%
19.45%
19.50%
19.55%
19.60%
19.65%
19.70%

19.75%
19.80%
19.85%
19.90%
19.95%
20.00%

Calculadora de valor descontado (Valor Presente) de un flujo de efectivo futu

15-Aug-14
Mario Prez Lpez

Escenario de Clculos
Flujo de Efectivo a Valor Futuro
Periodo hacia el futuro del flujo (aos)
Periodo de Descuento
Tasa de Descuento
Periodo de Descuento
Periodo de Descuento
Factor de Descuento
Valor Descontado (comprobacin directa)
Valor Descontado
Tasa de Descuento

e un flujo de efectivo futuro

20,000.00
6

1
6
0.460412
9,208.24
9,208.24
13.80%