Taxa de Juros ( i )

Perodo

PV

FV
n

(n)
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40

(1+i)

1.03300
1.06709
1.10230
1.13868
1.17626
1.21507
1.25517
1.29659
1.33938
1.38358
1.42923
1.47640
1.52512
1.57545
1.62744
1.68114
1.73662
1.793931
1.85313
1.91428
1.97746
2.04271
2.11012
2.17976
2.25169
2.32599
2.40275
2.48204
2.56395
2.64856
2.73596
2.82625
2.91951
3.01586
3.11538
3.21819
3.32439
3.43409
3.54742
3.66448

3.30%
3.5 a.p.
FV

PV

PV

PMT
n

PMT

PV
n

FV

PMT

1
n
(1+i )

( 1+i ) x i
n
( 1+i ) - 1

(1+i ) - 1
n
(1+i ) x i

( 1+i ) - 1

0.96805
0.93713
0.90719
0.87821
0.85016
0.82300
0.79671
0.77125
0.74662
0.72276
0.69968
0.67732
0.65569
0.63474
0.61446
0.59483
0.57583
0.55743
0.53963
0.52239
0.50570
0.48955
0.47391
0.45877
0.44411
0.42992
0.41619
0.40289
0.39002
0.37756
0.36550
0.35383
0.34252
0.33158
0.32099
0.31073
0.30081
0.29120
0.28190
0.27289

1.03300
0.52488
0.35557
0.27096
0.22023
0.18644
0.16233
0.14426
0.13024
0.11903
0.10988
0.10227
0.09584
0.09035
0.08559
0.08145
0.07780
0.07457
0.07168
0.06909
0.06676
0.06465
0.06273
0.06097
0.05936
0.05789
0.05653
0.05527
0.05410
0.05302
0.05201
0.05107
0.05019
0.04937
0.04860
0.04788
0.04720
0.04656
0.04595
0.04539

0.96805
1.90518
2.81237
3.69059
4.54074
5.36374
6.16044
6.93170
7.67831
8.40108
9.10075
9.77808
10.43376
11.06850
11.68296
12.27780
12.85363
13.41106
13.95069
14.47308
14.97878
15.46832
15.94223
16.40100
16.84511
17.27503
17.69122
18.09412
18.48414
18.86170
19.22721
19.58103
19.92355
20.25513
20.57612
20.88686
21.18766
21.47886
21.76076
22.03365

1.00000
0.49188
0.32257
0.23796
0.18723
0.15344
0.12933
0.11126
0.09724
0.08603
0.07688
0.06927
0.06284
0.05735
0.05259
0.04845
0.04480
0.04157
0.03868
0.03609
0.03376
0.03165
0.02973
0.02797
0.02636
0.02489
0.02353
0.02227
0.02110
0.02002
0.01901
0.01807
0.01719
0.01637
0.01560
0.01488
0.01420
0.01356
0.01295
0.01239

i
n

41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60

3.78541
3.91033
4.03937
4.17267
4.31037
4.45261
4.59955
4.75133
4.90813
5.07009
5.23741
5.41024
5.58878
5.77321
5.96373
6.16053
6.36383
6.57383
6.79077
7.01486

0.26417
0.25573
0.24756
0.23965
0.23200
0.22459
0.21741
0.21047
0.20374
0.19723
0.19093
0.18483
0.17893
0.17321
0.16768
0.16232
0.15714
0.15212
0.14726
0.14255

0.04485
0.04434
0.04386
0.04340
0.04297
0.04256
0.04217
0.04180
0.04144
0.04111
0.04079
0.04048
0.04019
0.03991
0.03965
0.03939
0.03915
0.03892
0.03870
0.03849

22.29782
22.55355
22.80111
23.04077
23.27277
23.49735
23.71477
23.92523
24.12898
24.32621
24.51715
24.70198
24.88091
25.05413
25.22181
25.38413
25.54127
25.69339
25.84064
25.98320

0.01185
0.01134
0.01086
0.01040
0.00997
0.00956
0.00917
0.00880
0.00844
0.00811
0.00779
0.00748
0.00719
0.00691
0.00665
0.00639
0.00615
0.00592
0.00570
0.00549

100
120
150
160
180
220
240

25.70586
49.20832
130.33115
180.32313
345.18974
1,264.94235
2,421.45925

0.03890
0.02032
0.00767
0.00555
0.00290
0.00079
0.00041

0.03434
0.03368
0.03326
0.03318
0.03310
0.03303
0.03301

29.12419
29.68722
30.07052
30.13498
30.21524
30.27907
30.29052

0.00134
0.00068
0.00026
0.00018
0.00010
0.00003
0.00001

PMT

FV
n

( 1+i ) - 1

i
1.00000
2.03300
3.10009
4.20239
5.34107
6.51733
7.73240
8.98757
10.28416
11.62353
13.00711
14.43635
15.91274
17.43787
19.01331
20.64075
22.32190
24.05852
25.85245
27.70558
29.61987
31.59732
33.64004
35.75016
37.92991
40.18160
42.50759
44.91034
47.39238
49.95633
52.60489
55.34085
58.16710
61.08662
64.10247
67.21785
70.43604
73.76043
77.19453
80.74195

PV
FV
PMT
i
n

22473.89 33180.43757
2500
36090.86317

84.40643
88.19184
92.10217
96.14155
100.31422
104.62459
109.07720
113.67675
118.42808
123.33620
128.40630
133.64371
139.05395
144.64273
150.41594
156.37967
162.54020
168.90402
175.47785
182.26862
748.66245
1,460.85833
3,919.12576
5,434.03432
10,429.99199
38,301.28346
73,347.24998