Trabalho Matemática Financeira Aula 1 e Aula 2
42
Juros Compostos PLT 623 Matemática Financeira Exercícios paginas ( HP12C EX: 5000PV 7430.475702 5.1 4,5i 9n 7,430.47 EX: 5000PV 5978.090857 5.2 1,5i 12n 5978.09 EX: 1000PV 1250.577394 5.3 1,25i 18n 1250.58 EX: 2800PV 3104.41005 5.4 3,5i Carlos 3n 3104.41 EX: 2000PV 2217.43575 5.4 3,5i João 3n 2217.44 EX: 1000PV 1108.717875 5.4 3,5i Ricardo 3n 1108.72 EX: 5800PV 6430.563675 5.5 3,5i 3n 6,430.56 EX: 7000PV 12894.4179 5.6 16,5i 4n 12894.42 EX: 1200PV 1322.82476 5.7 0,0557i 175n 1,322.82 EX: 340 PV 357 5.8 5i 1n fv 357,00
-
Upload
lucianodamasceno -
Category
Documents
-
view
234 -
download
0
description
HP financeira e Excel
Transcript of Trabalho Matemática Financeira Aula 1 e Aula 2
Juros Compostos PLT 623 Matemática Financeira Exercícios paginas (76;77;81;82;86;87;91;92) exercícios 1 ao 50 HP12C FÓRMULA
EX: 5000PV 7430.4757021 5.1 4,5i
9n7,430.47
EX: 5000PV 5978.0908573 5.2 1,5i
12n5978.09
EX: 1000PV 1250.5773941 5.3 1,25i
18n1250.58
EX: 2800PV 3104.41005 5.4 3,5iCarlos 3n
3104.41 EX: 2000PV 2217.43575 5.4 3,5iJoão 3n
2217.44 EX: 1000PV 1108.717875 5.4 3,5iRicardo 3n
1108.72
EX: 5800PV 6430.563675 5.5 3,5i
3n6,430.56
EX: 7000PV 12894.417904 5.6 16,5i
4n12894.42
EX: 1200PV 1322.8247603 5.7 0,0557i
175n1,322.82
EX: 340 PV 357 5.8 5i
1nfv 357,00
EX: 340 PV 374.85 5.8 5i
1nFV 374,85
EX: 8000PV 10555.830105 5.9 2i
14n10,555.83
EX: 6800PV 11959.523819 5.10 8,4i
7nFV 11959,52
EX: 1000PV 2842.1238452 5.11 2,2i
48nFV 2.842,12
EX: 3000PV 4054.1833608 5.12 0,84i
36nFV 4.054,18
EX: 5000PV 6193.6026579 5.13 1,8i
12nFV 6.193,60
EX: 1400PV 2031.3174692 5.14 6,4i
6nFV 2031,32
AULA 2
HP12C FÓRMULAEX: 20.000 FV 15751.3225485.15 24n
1iPV 15.751,32
EX: 2347,94 CHS FV 1389.74207855.16 9n CHS troca o sinal
6i1389.74
EX: 1587 FV 1080.08553375.17 8i
5nPV 1.080,09 CHS troca sinal
EX: 28,224.08 CHS FV 11849.9965375.18 7,5i
12nPV 11.850,00
EX: 50000Fv 39062.8288275.19 4,2i CHS troca o sinal
6nDuplic. 1 PV 39.062,83
Ex: 90000 FV 62148.8416845.19 4,2i CHS troca o sinal
9nPV 62.148,84
EX: 200000 FV 200000 CHS FV 122072.367685.19 4,2i 4,2i
12n 12nPV 122.072,37 PV 122.072,37
EX: 1200 CHS FV 922.52510089
5.20 5,4i5nPV 922,53
EX: 6300 CHS FV 5548.69541715.21 1,6i
8nPV 5.548,69
Ex: 26894,30 CHS FV 22499.9972495.22 1,8i
10nPV 22.500,00
EX: 9000 chs FV 6221.91743425.23 1,55i
24nPV 6.221,92
EX: 1300 CHS FV 412.412324915.24 4,9i
24nPV 412,41
400444
4444
EX: 400000 CHS FV 67009.275349
5.25 1,5i120nPV 67.009,28
EX: 30000 CHSFV 21995.6667355.26 2,62i
12nPV 21.995,67
EX: 7215,26 FV 4000.0020215.27 9,5i
6,5nPV 3995,88
EX: 10240 FV 9087.48006675.28 1i
12nPV 9.087,48 CHS troca sinal
EX: 4000 CHS PV 7.99998678735.29 4873 FV
2,5in 8 Meses
EX: 4000 CHS PV 9.0064683425.30 8000FV
8in 10 meses
EX: 1000 CHS PV 5
5.31 1610,51FV10in 5 meses
EX: 500 CHS PV -2.6193068895.32 580 FV
6in 3 meses
EX: 3450 CHS PV 9.00001712165.33 4236 FV
2,5in 9 meses
EX: 449,80 chs PV 5.90542418945.34 600FV
5in 6 meses
EX: 25000CHSPV 3.82954749795.35 20000FV
6in 4 trimestres
EX: 629,20CHSPV 12.5793263445.36 858,50FV ,
2in 13 meses
EX: 2560CHSPV 4.5227515602
5.37 5839,25FV20in 5anos
EX: 1000 CHS PV 11.9999789575.38 1425,76 FV
3in 12 meses
EX: 80000 CHS PV 0.06668348635.39 12n 6.6683486
173586,86 FVi 6,6683 % ao m
EX: 8000 CHS PV 0.14861491875.40 5n 14.8614919
15994,19 FVi 14,8615 ao a
EX: 800 CHS PV 0.05963402275.41 7n 5.9634023
1200 FVi 5,963 a.m
EX: 3200 CHS PV 0.05004962025.42 12n 5.004962
5750 FVi 5,005 a.m
EX: 550 CHS PV -98.89628726
5.43 2n670 FVi 10,37 a.m
EX: 2150 CHS PV 0.04108605335.44 7n 4.1086053
2850 FVi 4,109 % a.m
EX: 132,15 CHS PV 0.00749991815.45 180n 0.7499918
507,19 FVi 0,750 a.m
EX: 6000 CHS PV 0.02749977585.46 18n 2.7499776
9777,38 FVi 2750 a.m
EX: 300 CHS PV 0.02507380455.47 37 n 2.5073804
750 FVi 2,507 % a.m
EX: 1500 CHS PV 0.02970124715.48 18n 2.9701247
2540,35 FVi 29,69 % a.m
EX: 540 CHS PV 0.1289999846
5.49 18n 12.89999854796,06 FVi 12,900 % a.m
EX: 4150 CHS PV 0.03006275535.50 4 n 3.0062755R:a) 4672 FV
i 3,006 % a.m
EX: 4672 CHS PV5.50 7 nR:B) 4940 FV
i 0,800 % a.m
EX: 4150 CHS PV -0.0157167285.50 11 n 1.571673R:C) 4940 FV
i 1,597 % a.m
i 0.025 0.05 0.075 0.1 0.125 0.15 0.175 0.21 0.97561 0.666667 0.93023256 0.909091 0.666667 0.8695652174 0.085106 0.8333332 1.927424 0.911111 1.79556517 1.735537 1.111111 1.6257088847 0.146129 1.5277783 2.856024 0.934074 2.60052574 2.486852 1.407407 2.2832251171 0.188185 2.1064814 3.761974 0.851383 3.34932627 3.169865 1.604938 2.8549783627 0.215423 2.5887355 4.645828 0.727655 4.0458849 3.790787 1.736626 3.352155098 0.231196 2.9906126 5.508125 0.59715 4.69384642 4.355261 1.824417 3.7844826939 0.238205 3.325517 6.349391 0.476533 5.29660132 4.868419 1.882945 4.1604197338 0.238615 3.6045928 7.170137 0.372591 5.85730355 5.334926 1.921963 4.4873215077 0.234153 3.837169 7.970866 0.286826 6.37888703 5.759024 1.947975 4.7715839197 0.226191 4.030967
10 8.752064 0.21812 6.86408096 6.144567 1.965317 5.0187686259 0.215807 4.19247211 9.514209 0.164245 7.31542415 6.495061 1.976878 5.2337118486 0.203846 4.3270612 10.25776 0.122679 7.73527827 6.813692 1.984585 5.4206189988 0.190961 4.43921713 10.98318 0.091013 8.12584026 7.103356 1.989724 5.5831469554 0.177653 4.53268114 11.69091 0.067135 8.48915373 7.366687 1.993149 5.7244756134 0.164298 4.61056715 12.38138 0.049278 8.82711975 7.60608 1.995433 5.8473700986 0.151176 4.67547316 13.055 0.036017 9.14150674 7.823709 1.996955 5.9542348684 0.138487 4.72956117 13.7122 0.026227 9.43395976 8.021553 1.99797 6.0471607551 0.126371 4.774634
17 13.7122 0.026227 9.43395976 8.021553 1.99797 6.0471607551 0.126371 4.77463419 14.97889 0.013776 9.95907821 8.36492 1.999098 6.1982311948 0.104184 4.84349620 15.58916 0.009944 10.1944914 8.513564 1.999399 6.2593314737 0.094193 4.8695821 16.18455 0.007161 10.4134803 8.648694 1.999599 6.3124621511 0.08495 4.89131622 16.76541 0.005146 10.617191 8.77154 1.999733 6.3586627401 0.076441 4.9094323 17.33211 0.003692 10.8066893 8.883218 1.999822 6.3988371653 0.068645 4.92452524 17.88499 0.002644 10.9829668 8.984744 1.999881 6.4337714481 0.061528 4.937104
EX: 40000 PV 1620.16014396.12 36 N
2,2 IPMT 1.620,16
EX: 100000 PV 32923.4436316.13 4 N
12 IPMT 32.923,44
EX: 29,80 pmt 267.736703066.14 12 N
4,76 Ipv 267,74
EX: 88,32 PMT 172.743623976.15 2 N
1,5 IPV172,74
EX: 78,99PMT 830.864778726.16 11n
3iPV730,86 +ent. 100,00
830.86
EX: 2200PV 419.676185526.17 6n
4iPMT419,68
EX: 200PMT 1227.48561336.18 7n
3,4iPV1227,49
EX: 2860PMT 41335.1964466.19 18n
2,42iPV41335,20
EX: 39,99PMT 378.757468186.20 10n
1iPV378,76
EX: 348000ENTER 2995.67340266.21 40%
208800PV120n1iPMT2995,67
EX: 220000ENTER 4678.60602396.22 20%
176000PV60n1,68iPMT4.678,61
EX:6.23 1200PMT 25492.06470924n
1iPV25.492,06
EX: 780PV 151.570422286.24 8n
11iPMT151,57
EX: 21000PMT 95838.8873166.25 7n
12iPV95.838,89
EX: 17000ENTER 112509.273926.26 15%
14450PMT9n3iPV112.509,27
EXERCÍCIOS 2 SEMESTRE HP12C E EXCEL
EXERCÍCIOS PLT 623 INÍCIO PAG. 124
EX:6.35 1500PV EX:6.35HP12C 10N EXCEL
5IFUNÇÃO PMT 185,01G7
EX:6.36 900PV EX:6.36HP12C 12N EXCEL
3I
G7 PMT 87,78
EX:6.37 1380PV EX:6.37HP12C 6N EXCEL
PMT 251,38G7
EX:6.38 1790PV EX:6.38HP12C 7N EXCEL
3IG7 PMT 278,94
EX:6.39 1900PV EX:6.39HP12C 7N EXCEL
3IG7 PMT 296,08
EX:6.40 9800PV EX:6.40HP12C 10N EXCEL
2,7IPMT 1101,60
G7
EX:6.41 2900PV EX:6.41HP12C 18N EXCEL
5,5IG7 PMT 244,42
EX:6.42 825PV EX:6.42HP12C 6N EXCEL
6,9IG7 PMT 161,41
EX:6.43 1525PV EX:6.42HP12C 6N EXCEL
6,9IG7 PMT 298,36
EX:6.44 110000PV EX:6.44HP12C 120N EXCEL
1IG7 PMT 1562,55
EX:6.45 110000PV 1562.55 EX:6.45HP12C 120N ENTER EXCEL
1I 1578.18 -G7 PMT 1562,55 15,63ENTER
120*1875.6
EX:6.46 230PMT EX:6.46HP12C 0 VF não precisa colocar 0 VF EXCEL
6NG7 3.6I
VP1.265,53
EX:6.47 1599 CHS PMT EX:6.46HP12C 12N EXCEL
3.9IG7 VP 15682,86 TIPO 1
EX:6.48 350CHS PMT EX:6.4812N EXCEL2I
G7 VP 3775,40
EX:6.49 59,50 CHS PMT EX6.49HP12C 24 N EXCEL
4,20 IG7 VP 926,23
EX:6.50 200 CHS PMT EX:6.50HP12C 10N EXCEL
3IG7 VP 1757,22 G7
EX:6.51 600 CHS VP EX:6.51a) 15N EXCELHP12C 3 I
PMT 50,26
EX:6.51 600 CHS VP EX:6.51HP12C 12 N EXCEL
3 IPMT 60,28
EX:651 600 CHS VP EX:6.51HP12C 18 N EXCEL
3 IG7 PMT 42,35
EX:6.51 600 CHS VP EX:6.51HP12C 20 N EXCEL
3 IG7 PMT 39,15
EX:6.51 600 CHS VP EX:6.51HP12C 36 N EXCEL
3 IPMT 27,48
EX:6.51 600 CHS VP EX:6.51HP12C 6 N EXCEL
3 IG7 PMT 107,53
EX:6.52 17299,99 CHS VP EX:6.52HP12C 12 N EXCEL
3,72 IG7 PMT 1748,48
EX:6.53 17299,99 CHS VP EX:6.53HP12C 12 N EXCEL
3,72 ISem PMT 1813,53Entrda
EX:6.54 230 CHS PMT EX:6.54HP12C 6 N EXCEL
4,60 Ig7 VP 1236,89ComEntrada
EX:6.55 130000 CHS VP EX:6.55HP12C 12 N EXCEL
2,63 IS/Entrada PMT 12773,29 S/Entrada
Tipo 0
EX:6.55 130000 CHS VP EX:6.55HP12C 12 N EXCELC/Entrada 2,63 I C/Entradag7 PMT 12.445,96 Tipo 1
EX:6.55 130000CHS VP EX:6.55HP12C 24 n EXCELS/Entrada 2,63 i S/Entrada
PMT 7.343,46
EX:6.55 130000 CHS VP EX:6.55HP12C 24 n EXCELC/Entrada 2,63 i C/Entradag7 PMT 7.184,51 Tipo 1
EX6.56 1200CHS VP EX:6.56HP12C 9 n POSTECIPADO EXCEL
5,6 i S/Entrada
PMT 173,37
EX:6.57 980 CHS VP EX:6.57HP12C 5 n EXCELC/Entrada 7,2 i C/Entrada
PMT 224,16 g7
EX:6.58 100 CHS PMT EX:6.58HP12C 100 n EXCELC/Entrada 1,10ig7 VF 18.254,77 C/Entrada
EX:6.59 50CHS PMT EX:6.59HP12C 0,78 i EXCEL
60 n Tipo 1g7 VF 3836,75
EX:6.60 14300 CHS VF EX:6.60HP12C 50 n EXCEL
2,10 i Tipo 1g7 PMT 161,01 C/EntradaC/Entrada
EX:6.61 550 CHS PMT EX:6.61HP12C 24n EXCEL
2,40 iVP 9946,29
EX:6.61 1500 CHS PMT 9946.29 EX:6.61HP12C 4n ENTER EXCEL
15,30 i 4256.61VP 4.256,61 +
14,202.90
EX:6.62 120000 CHS VP não vale a pena ex:6.62HP12C 1n $ 120000 a 1,5 ao mês excel
1,5 i rende $ 1800,00.
VF 121.800,0 com o aluguel rende apenas $1200,001800,00>1200,00
EX:6.63 EX:6.63HP12C EXCEL
EX:7.1 9500 VP EX:7.1HP12C 398 CHS PMT EXCEL
37 n Tipo 1g7 i 2,69% ao mês
EX:7.2 20600VP EX:7.2HP12C 1123,71CHS PMT EXCELg7 24 n Tipo 1
i 2,50
EX:6.73 550000VP EX:6.73HP12C 98000CHS PMT EXCELg7 7 n
i 8,08% ao trimestre
EX:7.74 1305PV Ex:7.74HP12C 145CHS PMT EXCEL
10n Tipo 1g7 i 2,42% ao mês
EX:7.75 1150PV EX:7.75HP12C 145CHS PMT EXCEL g7 10 n Tipo 1
i 5,57% ao mês
EX:6.76 3900 VP EX:6.76HP12C 414 CHS PMT EXCELg7 12 n c/entrada
i 4,74% Não mês ou Tipo 1
Juros Compostos PLT 623 Matemática Financeira Exercícios paginas (76;77;81;82;86;87;91;92) exercícios 1 ao 50 50 EX:5.28 não cana prova EXCEL
-R$ 7,430.48
-R$ 5,978.09
-R$ 1,250.58
-R$ 3,104.41
-R$ 2,217.44
-R$ 1,108.72
-R$ 6,430.56
-R$ 12,894.42
-R$ 1,322.82
-R$ 357.00
-R$ 374.85
-R$ 10,555.83
-R$ 11,959.52
-R$ 2,842.12
-R$ 4,054.18
-R$ 6,193.60
-R$ 2,031.32
EXCEL-R$ 15,751.32
-R$ 1,389.74
-R$ 1,080.09
-R$ 11,850.00
-R$ 39,062.83
-R$ 62,148.84
-R$ 122,072.37
-R$ 922.53
-R$ 5,548.70
-R$ 22,500.00
-R$ 6,221.92
-R$ 412.41
-R$ 67,009.28
-R$ 21,995.67
-R$ 4,000.00
-R$ 9,087.48
7.99998678735
9.006468342
5
2.61930688911
-9.0000171216
5.9054241894
3.82954749795
12.5793263439
4.52275156018
11.9999789566
7%
15%
6%
5%
10%
4%
1%
3%
3%
3%
13%
3%
1%
2%
R$ 1,620.16
R$ 32,923.44
R$ 267.74
R$ 172.74
R$ 730.86830.86
R$ 419.68
R$ 1,227.49
R$ 41,335.20
R$ 378.76
R$ 2,995.67
R$ 4,678.61
R$ 25,492.06
R$ 151.57
R$ 95,838.89
R$ 112,509.27
EXERCÍCIOS 2 SEMESTRE HP12C E EXCEL
EXERCÍCIOS PLT 623 INÍCIO PAG. 124
R$ 185.01
R$ 87.78
R$ 251.38
R$ 278.94
R$ 296.08
R$ 1,101.60
R$ 244.42
R$ 161.41
PagamentoTaxa 0,01Nper 120 meses
R$ 1,562.55 VF ---Tipo 1
R$ 1,578.18R$ 15.63
R$ 1,875.07
R$ 1,265.53 Valor PresenteTaxa 0,036Perìodo 6 VEZESVF ---Tipo 1
R$ 15,682.86
R$ 3,775.40
R$ 926.23
R$ 926.23
R$ 1,757.22
R$ 50.26
R$ 60.28
R$ 42.35
R$ 39.15
R$ 27.48
R$ 107.53
R$ 1,748.48
R$ 1,813.53
R$ 1,236.89
R$ 12,773.29
R$ 12,445.96
R$ 7,373.46
R$ 7,184.51
POSTECIPADOS/Entrada
R$ 173.37
R$ 224.16
R$ 18,254.77
R$ 3,836.75
R$ 161.01
R$ 9,946.29
R$ 4,256.61R$ 14,202.90
R$ 121,800.00TRUE
Função Taxa
3%
Taxa
2%
8%
2%
6%
Taxa
5%
