Utilizar 365 dias para todos os cálculos

exercício nº 1 Data 2
4/10/2008
Data 1 Valor moeda época ITSP data 1 ITSP data 2 Valor Atualizado em Nº dias Juros de 1% am em Total Atualizado
Reais (R$) Reais (R$) c/Juros em Reais
(R$)

4/10/1993 3,500,000.00 287,583.35000 38.062212 463.23 5,479 834.43 1,297.66

4/10/2003 150,000.00 29.64800 38.062212 192,570.56 1,827 115,668.96 308,239.52
4/10/2006 200,000.00 34.92627 38.062212 217,957.50 731 52,381.46 270,338.95

exercício nº 2

item a
Data 1 Valor em dólar data 1 Taxa do Dolar data Valor em reais
2 data 2
12/23/2003 388,918.00
4/10/2008 1.68220 654,237.86

Data 2
item b 4/10/2008
Data 1 Valor em dólar data 1 Taxa do Dolar data Valor em reais ITSP data 1 ITSP data 2 Valor Atualizado em
1 data 1 Reais (R$)
12/23/2003 388,918.00 2.91750 1,134,668.27 30.88596 38.062212 1,398,304.73
exercício nº 3

Tipo de Contrato:
Resolução 63
Valor: US$
300.000,00 300,000.00 300,000.00
Data emissão:
15/01/2002 1/15/2002
Data Vencimento:
15/01/2003 1/15/2003
Taxa de Juros: 15%
ao ano 15% 45,000.00
Nº de dias entre
15/01/2002 –
15/01/2003: 365 365.00
Taxa de câmbio
R$/US$ em
15/01/2003: R$
3,2983 3.2983 1,137,913.50

ITSP em 15/01/2003:
28,131595 28.131595

ITSP em 15/01/2004:
31,052744 31.052744 1,256,072.99
Data apuração 1/15/2004
Nº de dias entre
15/01/2003 –
15/01/2004: 365 365.00
Juros de Mora de
12% ao ano 12% 150,728.76
Total 1,406,801.75
Multa 2% 25,121.46
Total c/multa 1,431,923.21
EVOLUÇÃO DO INPC/IBGE NO PERÍODO DE ABR/93 - ABR/08

DATA INPC % AM INPC ACUM INDICE VALOR

4/10/1993 28.37000 28.37 1.0000 3,500,000.00
5/10/1993 26.78000 62.75 1.283700 4,492,950.04
6/10/1993 30.37000 112.17 1.627475 5,696,162.10
7/10/1993 31.01000 177.97 2.121739 7,426,086.51
8/10/1993 33.33998 270.64 2.779690 9,728.92
9/10/1993 35.62965 402.70 3.706438 12,972.53
10/10/1993 34.12004 574.23 5.027030 17,594.60
11/10/1993 36.00023 816.95 6.742254 23,597.89
12/10/1993 37.73014 1,162.91 9.169481 32,093.18
1/10/1994 41.31990 1,684.75 12.629139 44,201.99
2/10/1994 40.57015 2,408.82 17.847487 62,466.20
3/10/1994 43.07993 3,489.62 25.088240 87,808.84
4/10/1994 42.85994 5,028.13 35.896237 125,636.83
5/10/1994 42.73003 7,219.39 51.281342 179,484.70
6/10/1994 48.23998 10,750.26 73.193876 256,178.57
7/10/1994 6.07999 11,409.95 108.502588 138.09
8/10/1994 5.46000 12,038.40 115.099537 146.49
9/10/1994 1.50999 12,221.69 121.383967 154.49
10/10/1994 1.86000 12,450.87 123.216858 156.82
11/10/1994 3.26999 12,861.28 125.508689 159.74
12/10/1994 2.19000 13,145.13 129.612814 164.96
1/10/1995 1.67000 13,366.33 132.451330 168.57
2/10/1995 0.98999 13,499.64 134.663267 171.39
3/10/1995 1.41000 13,691.40 135.996425 173.09
4/10/1995 1.92000 13,956.19 137.913973 175.53
5/10/1995 2.56999 14,317.44 140.561919 178.90
6/10/1995 1.82000 14,579.83 144.174352 183.49
7/10/1995 2.46000 14,940.96 146.798326 186.83
8/10/1995 1.01999 15,094.37 150.409564 191.43
9/10/1995 1.17000 15,272.15 151.943734 193.38
10/10/1995 1.40000 15,487.36 153.721469 195.65
11/10/1995 1.51000 15,722.73 155.873564 198.38
12/10/1995 1.65000 15,983.80 158.227255 201.38
1/10/1996 1.46000 16,218.62 160.838003 204.70
2/10/1996 0.71000 16,334.48 163.186234 207.69
3/10/1996 0.29000 16,382.14 164.344848 209.17
4/10/1996 0.93000 16,535.43 164.821440 209.77
5/10/1996 1.28000 16,748.36 166.354272 211.72
6/10/1996 1.33000 16,972.44 168.483599 214.43
7/10/1996 1.20000 17,177.31 170.724424 217.29
8/10/1996 0.50000 17,263.70 172.773111 219.89
9/10/1996 0.02000 17,267.17 173.636973 220.99
10/10/1996 0.38000 17,333.16 173.671694 221.04
11/10/1996 0.33999 17,392.44 174.331646 221.88
12/10/1996 0.33000 17,450.16 174.924365 222.63
1/10/1997 0.81000 17,592.32 175.501611 223.37
2/10/1997 0.45000 17,671.93 176.923174 225.17
3/10/1997 0.68000 17,792.78 177.719324 226.19
4/10/1997 0.60000 17,900.14 178.927806 227.73
5/10/1997 0.11000 17,919.94 180.001373 229.09
 6/10/1997 0.35000 17,983.01 180.199373 229.34
7/10/1997 0.18000 18,015.56 180.830064 230.15
8/10/1997 -0.03000 18,010.12 181.155550 230.56
9/10/1997 0.10000 18,028.23 181.101197 230.49
10/10/1997 0.29000 18,080.80 181.282291 230.72
11/10/1997 0.15000 18,108.07 181.808005 231.39
12/10/1997 0.57000 18,211.86 182.080717 231.74
1/10/1998 0.85000 18,367.51 183.118577 233.06
2/10/1998 0.54000 18,467.23 184.675085 235.04
3/10/1998 0.49000 18,558.21 185.672323 236.31
4/10/1998 0.45000 18,642.17 186.582113 237.47
5/10/1998 0.72000 18,777.12 187.421725 238.54
6/10/1998 0.15000 18,805.43 188.771158 240.25
7/10/1998 -0.28000 18,752.50 189.054312 240.61
8/10/1998 -0.49000 18,660.12 188.524954 239.94
9/10/1998 -0.31000 18,601.96 187.601174 238.77
10/10/1998 0.11000 18,622.53 187.019605 238.02
11/10/1998 -0.18000 18,588.83 187.225322 238.29
12/10/1998 0.42000 18,667.32 186.888313 237.86
1/10/1999 0.65000 18,789.31 187.673236 238.86
2/10/1999 1.29000 19,032.98 188.893108 240.41
3/10/1999 1.28000 19,277.88 191.329820 243.51
4/10/1999 0.47000 19,368.96 193.778838 246.63
5/10/1999 0.05000 19,378.69 194.689594 247.79
6/10/1999 0.07000 19,392.33 194.786930 247.91
7/10/1999 0.74000 19,536.57 194.923272 248.08
8/10/1999 0.55000 19,644.57 196.365700 249.92
9/10/1999 0.39000 19,721.57 197.445711 251.29
10/10/1999 0.96000 19,911.86 198.215746 252.27
11/10/1999 0.94000 20,099.97 200.118615 254.70
12/10/1999 0.74000 20,249.45 201.999730 257.09
1/10/2000 0.61000 20,373.58 203.494522 258.99
2/10/2000 0.05000 20,383.82 204.735832 260.57
3/10/2000 0.13000 20,410.45 204.838198 260.70
4/10/2000 0.09000 20,428.91 205.104484 261.04
5/10/2000 -0.05000 20,418.64 205.289077 261.28
6/10/2000 0.30000 20,480.20 205.186424 261.15
7/10/2000 1.39000 20,766.26 205.801978 261.93
8/10/2000 1.21000 21,018.74 208.662622 265.57
9/10/2000 0.43000 21,109.55 211.187432 268.78
10/10/2000 0.16000 21,143.49 212.095530 269.94
11/10/2000 0.29000 21,205.09 212.434882 270.37
12/10/2000 0.55000 21,322.27 213.050942 271.16
1/10/2001 0.77000 21,487.22 214.222715 272.65
2/10/2001 0.49000 21,593.00 215.872227 274.75
3/10/2001 0.48000 21,697.13 216.929996 276.09
4/10/2001 0.84000 21,880.22 217.971251 277.42
5/10/2001 0.57000 22,005.51 219.802201 279.75
6/10/2001 0.60000 22,138.14 221.055072 281.34
7/10/2001 1.11000 22,384.98 222.381403 283.03
8/10/2001 0.79000 22,562.61 224.849833 286.17
9/10/2001 0.44000 22,662.33 226.626143 288.43
10/10/2001 0.94000 22,876.30 227.623296 289.70
11/10/2001 1.29000 23,172.69 229.762950 292.43
12/10/2001 0.74000 23,344.91 232.726888 296.20
1/10/2002 1.07000 23,595.77 234.449065 298.39
2/10/2002 0.31000 23,669.22 236.957667 301.58
3/10/2002 0.62000 23,816.59 237.692235 302.52
4/10/2002 0.68000 23,979.22 239.165923 304.39
5/10/2002 0.09000 24,000.90 240.792246 306.46
6/10/2002 0.61000 24,147.91 241.008950 306.74
7/10/2002 1.15000 24,426.76 242.479100 308.61
8/10/2002 0.86000 24,637.69 245.267604 312.16
9/10/2002 0.83000 24,843.01 247.376898 314.84
10/10/2002 1.57000 25,234.62 249.430117 317.46
11/10/2002 3.39000 26,093.46 253.346168 322.44
12/10/2002 2.70000 26,800.68 261.934602 333.37
1/10/2003 2.47000 27,465.13 269.006833 342.37
2/10/2003 1.46000 27,867.58 275.651298 350.83
3/10/2003 1.37000 28,250.74 279.675806 355.95
4/10/2003 1.38000 28,641.98 283.507363 360.83
5/10/2003 0.99000 28,926.52 287.419761 365.81
6/10/2003 -0.06000 28,909.10 290.265210 369.43
7/10/2003 0.04000 28,920.71 290.091049 369.21
8/10/2003 0.18000 28,972.94 290.207080 369.35
9/10/2003 0.82000 29,211.34 290.729448 370.02
10/10/2003 0.39000 29,325.66 293.113423 373.05
11/10/2003 0.37000 29,434.53 294.256556 374.51
12/10/2003 0.54000 29,594.02 295.345297 375.89
1/10/2004 0.83000 29,840.48 296.940160 377.92
2/10/2004 0.39000 29,957.24 299.404756 381.06
3/10/2004 0.57000 30,128.57 300.572426 382.55
4/10/2004 0.41000 30,252.51 302.285682 384.73
5/10/2004 0.40000 30,373.91 303.525051 386.30
6/10/2004 0.50000 30,526.28 304.739147 387.85
7/10/2004 0.73000 30,749.85 306.262836 389.79
8/10/2004 0.50000 30,904.10 308.498546 392.63
9/10/2004 0.17000 30,956.81 310.041035 394.60
10/10/2004 0.17000 31,009.61 310.568098 395.27
11/10/2004 0.44000 31,146.49 311.096060 395.94
12/10/2004 0.86000 31,415.21 312.464876 397.68
1/10/2005 0.57000 31,594.84 315.152066 401.10
2/10/2005 0.44000 31,734.30 316.948429 403.39
3/10/2005 0.73000 31,966.69 318.342997 405.16
4/10/2005 0.91000 32,258.50 320.666901 408.12
5/10/2005 0.70000 32,485.01 323.584967 411.84
6/10/2005 -0.11000 32,449.16 325.850062 414.72
7/10/2005 0.03000 32,458.93 325.491623 414.26
8/10/2005 0.00000 32,458.93 325.589265 414.39
9/10/2005 0.15000 32,507.76 325.589265 414.39
10/10/2005 0.58000 32,696.89 326.077648 415.01
11/10/2005 0.54000 32,873.99 327.968889 417.41
12/10/2005 0.40000 33,005.89 329.739921 419.67
1/10/2006 0.38000 33,131.69 331.058878 421.35
2/10/2006 0.23000 33,208.12 332.316894 422.95
3/10/2006 0.27000 33,298.05 333.081221 423.92
4/10/2006 0.12000 33,338.13 333.980540 425.07
5/10/2006 0.13000 33,381.60 334.381312 425.58
 6/10/2006 -0.07000 33,358.16 334.816001 426.13
7/10/2006 0.11000 33,394.97 334.581626 425.83
8/10/2006 -0.02000 33,388.27 334.949665 426.30
9/10/2006 0.16000 33,441.85 334.882671 426.21
10/10/2006 0.43000 33,586.08 335.418473 426.90
11/10/2006 0.42000 33,727.56 336.860767 428.73
12/10/2006 0.62000 33,937.29 338.275579 430.53
1/10/2007 0.49000 34,104.07 340.372881 433.20
2/10/2007 0.42000 34,247.73 342.040706 435.32
3/10/2007 0.44000 34,398.86 343.477272 437.15
4/10/2007 0.26000 34,488.55 344.988569 439.08
5/10/2007 0.26000 34,578.48 345.885535 440.22
6/10/2007 0.31000 34,685.99 346.784836 441.36
7/10/2007 0.32000 34,797.30 347.859865 442.73
8/10/2007 0.59000 35,003.19 348.973010 444.15
9/10/2007 0.25000 35,090.95 351.031948 446.77
10/10/2007 0.30000 35,196.52 351.909522 447.88
11/10/2007 0.43000 35,348.30 352.965245 449.23
12/10/2007 0.97000 35,692.15 354.482986 451.16
1/10/2008 0.69000 35,939.11 357.921470 455.54
2/10/2008 0.48000 36,112.10 360.391124 458.68
3/10/2008 0.51000 36,296.78 362.120999 460.88
4/10/2008 #VALUE! 363.967813 463.23
5/10/2008 #VALUE! #VALUE! #VALUE!

ATUALIZAR O VALOR DE Cr$ 3.500.000,00 ATRAVÉS DO ÍNDICE:

QUANTO FOI A INFLAÇÃO ACUMULADA DO PERÍODO?

ATUALIZAR O VALOR DE Cr$ 3.500.000,00 ATRAVÉS DA INF. ACUMULADA:
#VALUE!

#VALUE!
#VALUE!
 IPCA/IBGE
DATA % AO MÊS INDICE
7/1/2006 1.00
8/1/2006 0.05 1.0005000
9/1/2006 0.21 1.0026011
10/1/2006 0.33 1.0059096
11/1/2006 0.31 1.0090280
12/1/2006 0.48 1.0138713
1/1/2007 0.44 1.0183323
2/1/2007 0.44 1.0228130
3/1/2007 0.37 1.0265974
4/1/2007 0.25 1.0291639
5/1/2007 0.28 1.0320455
6/1/2007 0.28 1.0349353
7/1/2007 0.24 1.0374191
3.6800 3.7419