Escolar Documentos
Profissional Documentos
Cultura Documentos
Capital 1000
Prazo 3
Taxa 10%
Montante 1331
Montante 5000
Prazo 6
Taxa 2%
Capital 4439.857
Taxas Equivalentes
Cálculo de um CDB
1 1010
2 1020.1
3 1030.301
4 1040.60401
5 1051.0100501
6 1061.5201506
7 1072.1353521
8 1082.8567056
9 1093.6852727
10 1104.6221254
11 1115.6683467
12 1126.8250301
13 1138.0932804
14 1149.4742132
15 1160.9689554
16 1172.5786449
17 1184.3044314
18 1196.1474757
19 1208.1089504
20 1220.1900399
Taxa 3%
Valor Financiado 20000
Taxa 3.50%
1 R$1.0350
2 R$0.5264
3 R$0.3569
4 R$0.2723
5 R$0.2215
6 R$0.1877
7 R$0.1635
8 R$0.1455
9 R$0.1314
10 R$0.1202
11 R$0.1111
12 R$0.1035
13 R$0.0971
14 R$0.0916
15 R$0.0868
16 R$0.0827
17 R$0.0790
18 R$0.0758
Valor Presente de um conjunto de capitais
0
1 2000
2 3000
3 3000
4 3000
5 8000
VPL R$17,081.29
0 -15000
1 0
2 0
3 0
4 3000
5 4000
6 5000
7 6000
0 80000
1 72000 8000 12000 20000
2 64000 8000 10800 18800
3 56000 8000 9600 17600
4 48000 8000 8400 16400
5 40000 8000 7200 15200
6 32000 8000 6000 14000
7 24000 8000 4800 12800
8 16000 8000 3600 11600
9 8000 8000 2400 10400
10 0 8000 1200 9200
0 R$15,000.00
1 R$13,817.27 R$1,182.73 R$150.00 R$1,332.73
2 R$12,622.71 R$1,194.56 R$138.17 R$1,332.73
3 R$11,416.20 R$1,206.50 R$126.23 R$1,332.73
4 R$10,197.63 R$1,218.57 R$114.16 R$1,332.73
5 R$8,966.88 R$1,230.76 R$101.98 R$1,332.73
6 R$7,723.82 R$1,243.06 R$89.67 R$1,332.73
7 R$6,468.32 R$1,255.49 R$77.24 R$1,332.73
8 R$5,200.27 R$1,268.05 R$64.68 R$1,332.73
9 R$3,919.54 R$1,280.73 R$52.00 R$1,332.73
10 R$2,626.01 R$1,293.54 R$39.20 R$1,332.73
11 R$1,319.54 R$1,306.47 R$26.26 R$1,332.73
12 R$0.00 R$1,319.54 R$13.20 R$1,332.73
Cálculo da Taxa anual de um CDB dada a taxa over mensal