Planilha1

simulação de investimento – regime simples

período capital taxa juros montante M. simples
1 1000 0.9 900 1900 1900
2 1000 0.9 900 2800 2800
3 1000 0.9 900 3700 3700
4 1000 0.9 900 4600 4600
5 1000 0.9 900 5500 5500
6 1000 0.9 900 6400 6400
7 1000 0.9 900 7300 7300
8 1000 0.9 900 8200 8200
9 1000 0.9 900 9100 9100
10 1000 0.9 900 10000 10000
11 1000 0.9 900 10900 10900
12 1000 0.9 900 11800 11800

simulação de investimento – regime composto

período capital taxa juros montante
1 1,000.00 0.90 900.00 1,900.00
2 1,900.00 0.90 1,710.00 3,610.00
3 3,610.00 0.90 3,249.00 6,859.00
4 6,859.00 0.90 6,173.10 13,032.10
5 13,032.10 0.90 11,728.89 24,760.99
6 24,760.99 0.90 22,284.89 47,045.88
7 47,045.88 0.90 42,341.29 89,387.17
8 89,387.17 0.90 80,448.46 169,835.63
9 169,835.63 0.90 152,852.07 322,687.70
10 322,687.70 0.90 290,418.93 613,106.63
11 613,106.63 0.90 551,795.96 1,164,902.59
12 1,164,902.59 0.90 1,048,412.33 2,213,314.92

M=C*(1+i)^t
2213314.919

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 Planilha1

M. composto
1,900.00
2500000
3,610.00
6,859.00
13,032.10
24,760.99 2000000
47,045.88
89,387.17
169,835.63
1500000
322,687.70
613,106.63 Column G
1,164,902.59 Column H
2,213,314.92 1000000

500000

0
1 2 3 4 5 6 7 8 9 10 11 12
1 2 3 4 5 6 7 8 9 10 11 12

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 Planilha1

Column G
Column H

11 12
9 10 11 12

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