exercio 1 - lista 7

You might also like

Download as xlsx, pdf, or txt
Download as xlsx, pdf, or txt
You are on page 1of 10

A 190000 A 195000

i 1.14 1357142.7654 i 1.14


n 126 n 126
in 0.14 in 0.14

A 380000 A 350000
i 2.502268791 252950.72128 i 3.251949
n 18 n 14
in 1.502268791 in 2.251949

A -900000 A -980000
i 2.502268791 -599093.7527 i 3.251949
n 17 n 13
in 1.502268791 in 2.251949

-900000 VP 110999.73396 -980000 VP

VF 1.64185E+12 VF

A 15539.963805 A

-900000 -980000
7 7.08E-05 9
190000 195000
380000 350000
TIR 16.06% TIR 16.27%

Instantes -900000 190000 380000 Soma Instantes -980000


0 -900000 -900000 0 -980000
1 -1026000 190000 -836000 1 -1117200
2 -1169640 406600 -763040 2 -1273608
3 -1333389.6 653524 -679865.6 3 -1451913.1
4 -1520064.14 935017.4 -585046.784 4 -1655181
5 -1732873.12 1255920 -476953.33376 5 -1886906.3
6 -1975475.36 1621749 -353726.800486 6 -2151073.2
7 -2252041.91 2038793 380000 166751.4474455 7 -2452223.4
8 -2567327.78 2514224 -53103.3499121 8 -2795534.7
9 -2926753.67 3056216 129462.1811002 9 -3186909.6
10 -3336499.18 3674086 337586.8864542 10 -3633076.9
11 -3803609.07 4378458 574849.0505578 11 -4141707.7
12 -4336114.34 5181442 845327.9176359 12 -4721546.7
13 -4943170.35 6096844 1153673.826105 13 -5382563.3
14 -5635214.19 7140402 1505188.16176 14 -6136122.1
15 -6424144.18 8330059 1905914.504406 15 -6995179.2
16 -7323524.37 9686267 2362742.535023 16 -7974504.3
17 -8348817.78 11232344 2883526.489926 17 -9090934.9
18 -9517652.27 12994872 3477220.198516 18 -10363666

653524
A 170000
1392857.0487 i 1.14 1214285.6322
n 126
in 0.14

A 320000
155420.94904 i 10.575169 33419.772769
n 7
in 9.5751692

A -1000000
-435178.59105 i 10.575169 -104436.7223
n 6
in 9.5751692

133099.40668 -1000000 VP 143268.68266

1.968736E+12 VF 2.119154E+12

18633.918195 A 20057.616929

Melhor

-1000000
-7.615017E-08 18 9.36E-07
170000
320000
TIR 16.21%

195000 350000
Soma Instantes -1000000 170000 320000
-980000 0 -1000000
195000 -922200 1 -1140000 170000
417300 -856308 2 -1299600 363800
670722 -781191 3 -1481544 584732
959623.08 -695558 4 -1688960.16 836594.5
1288970.3112 -597936 5 -1925414.5824 1123718
1664426.1548 -486647 6 -2194972.6239 1451038
2092445.8164 -359778 7 -2502268.7913 1824184
2580388.2307 -215146 8 -2852586.4221 2249569
3136642.583 350000 299733 9 -3251948.5212 2734509
3770772.5447 137695.7 10 -3707221.3141 3287340
4493680.7009 351973 11 -4226232.2981 3917568
5317795.999 596249.3 12 -4817904.8198 4636027
6257287.4389 874724.2 13 -5492411.4946 5455071
7328307.6804 1192186 14 -6261349.1038 6388781
8549270.7556 1554092 15 -7137937.9784 7453210
9941168.6614 1966664 16 -8137249.2954 8666660
11527932.274 2436997 17 -9276464.1967 10049992
13336842.792 2973177 18 -10575169.184 11626991
Soma
-1000000
-970000
-935800
-896812
-852365.68
-801696.875
-743934.438
-678085.259
-603017.195
-517439.603
-419881.147
-308664.508
-181877.539
-37340.394
127431.9508 (14 mês)
315272.4239
529410.5633
773528.0422
1051821.968
a) b)
Valores Valores
-2300 VP 60252.54554 -2600
-1100 VF 112821.23157 -1800
-900 A 1131.4807433 1190
1200 2800
3400 0.00875
Da na mesma 0.00875
Da na mesma 0.875%

Valores Valores
-2300 VP 8.960384E-06 -2600
-1100 -1800
-900 1190
1200 2800
3400 TIR 0.237206 23.72%
TIR 0.255112 25.51%

Instantes -2300 -1100 -900 1200 Soma Instantes -2600


0 -2300 -2300 0 -2600
1 -2320.125 -1100 -3420.125 1 -2622.75
2 -2340.4261 -1109.625 -900 1200 -3150.051 2 -2645.699
3 -2360.9048 -1119.334 -907.875 2410.5 -1977.614 3 -2668.849
4 -2381.5627 -1129.128 -915.8189063 3631.592 -794.9182 4 -2692.201
5 -2402.4014 -1139.008 -923.8323217 4863.368 398.1263 5mes 5 -2715.758
6 -2423.4224 -1148.975 -931.9158545 6105.923 1601.61 6 -2739.521
c)
Valores
VP 59300.04 -2800 VP 66957.06
VF 111037.7 -1100 VF 125375.3
A 1113.594 -500 A 1257.385
1360
3000
0.00875

Valores
VP 8.99E-07 -2800 VP 6.48E-07
-1100
-500
1360
3000
TIR 0.224862 22.49%

-1800 1190 Soma Instantes -2800 -1100 -500 1360 Soma


-2600 0 -2800 -2800
-1800 -4422.75 1 -2824.5 -1100 -3924.5
-1815.75 1190 -3271.449 2 -2849.214 -1109.625 -500 -4458.839
-1831.638 2390.413 -2110.074 3 -2874.145 -1119.334 -504.375 1360 -3137.854
-1847.665 3601.329 -938.5374 4 -2899.294 -1129.128 -508.7883 2731.9 -1805.31
-1863.832 4822.84 243.2504 5mes 5 -2924.663 -1139.008 -513.2402 4115.804 -461.1069
-1880.14 6055.04 1435.379 6 -2950.253 -1148.975 -517.731 5511.817 894.8584 6 mês
A 70000 A 70000
i 1.1 698272.7354 i 1.1
n 63 n 63
in 0.1 in 0.1

A 10000 A 20000
i 2.357948 7345.882951 i 1.948717
n 7 n 9
in 1.357948 in 0.948717

A -140000 A -150000
i 2.357948 -102988.867 i 1.948717
n 8 n 13
in 1.357948 in 0.948717

-140000 VP 462629.7513 -150000

VF 187487675

A 46377.41236
A 70000
698272.7 i 1.1 698272.7
n 63
in 0.1

A 5000
21029.08 i 7.40025 779.2918
n 3
in 6.40025

A -190000
-158081 i 7.40025 -29686.16
n 6
in 6.40025

VP 411220.6 -190000 VP 479365.9

VF 1.67E+08 VF 1.94E+08

A 41223.78 A 48055.16

You might also like