Taller 01 Excel Financiero
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Transcript of Taller 01 Excel Financiero
Ene - Mar Abr- Jun Jul - Sep Oct - DicIngresos $1,234,567 $5,698,326 $ 3,659,863 $4,582,365 Gastos $ 245,639 $ 425,635 $ 562,365 $ 758,963
Tasa del ImpuestoImporte del impuesto
Ene - Mar Abr- Jun Jul - Sep Oct - DicIngresos $ 1,234,567 $5,698,326 $ 365,986 $4,582,365 Gastos $ 245,639 $ 425,635 $ 562,365 $ 758,963
$ 988,928 $5,272,691 -$ 196,379 $3,823,402 Tasa del Impuesto
Importe del impuesto
0 1 2 3 4 50 0.0000000 0.0174524 0.0348995 0.0523360 0.0697565 0.0871557
10 0.1736482 0.1908090 0.2079117 0.2249511 0.2419219 0.258819020 0.3420201 0.3583679 0.3746066 0.3907311 0.4067366 0.422618330 0.5000000 0.5150381 0.5299193 0.5446390 0.5591929 0.573576440 0.6427876 0.6560590 0.6691306 0.6819984 0.6946584 0.707106850 0.7660444 0.7771460 0.7880108 0.7986355 0.8090170 0.819152060 0.8660254 0.8746197 0.8829476 0.8910065 0.8987940 0.906307870 0.9396926 0.9455186 0.9510565 0.9563048 0.9612617 0.965925880 0.9848078 0.9876883 0.9902681 0.9925462 0.9945219 0.996194790 1.0000000 0.9998477 0.9993908 0.9986295 0.9975641 0.9961947
100 0.9848078 0.9816272 0.9781476 0.9743701 0.9702957 0.9659258
6 7 8 9 10 110.1045285 0.1218693 0.1391731 0.1564345 0.1736482 0.19080900.2756374 0.2923717 0.3090170 0.3255682 0.3420201 0.35836790.4383711 0.4539905 0.4694716 0.4848096 0.5000000 0.51503810.5877853 0.6018150 0.6156615 0.6293204 0.6427876 0.65605900.7193398 0.7313537 0.7431448 0.7547096 0.7660444 0.77714600.8290376 0.8386706 0.8480481 0.8571673 0.8660254 0.87461970.9135455 0.9205049 0.9271839 0.9335804 0.9396926 0.94551860.9702957 0.9743701 0.9781476 0.9816272 0.9848078 0.98768830.9975641 0.9986295 0.9993908 0.9998477 1.0000000 0.99984770.9945219 0.9925462 0.9902681 0.9876883 0.9848078 0.98162720.9612617 0.9563048 0.9510565 0.9455186 0.9396926 0.9335804
12 13 14 15 16 170.2079117 0.2249511 0.2419219 0.2588190 0.2756374 0.29237170.3746066 0.3907311 0.4067366 0.4226183 0.4383711 0.45399050.5299193 0.5446390 0.5591929 0.5735764 0.5877853 0.60181500.6691306 0.6819984 0.6946584 0.7071068 0.7193398 0.73135370.7880108 0.7986355 0.8090170 0.8191520 0.8290376 0.83867060.8829476 0.8910065 0.8987940 0.9063078 0.9135455 0.92050490.9510565 0.9563048 0.9612617 0.9659258 0.9702957 0.97437010.9902681 0.9925462 0.9945219 0.9961947 0.9975641 0.99862950.9993908 0.9986295 0.9975641 0.9961947 0.9945219 0.99254620.9781476 0.9743701 0.9702957 0.9659258 0.9612617 0.95630480.9271839 0.9205049 0.9135455 0.9063078 0.8987940 0.8910065
18 19 20 21 22 230.3090170 0.3255682 0.3420201 0.3583679 0.3746066 0.39073110.4694716 0.4848096 0.5000000 0.5150381 0.5299193 0.54463900.6156615 0.6293204 0.6427876 0.6560590 0.6691306 0.68199840.7431448 0.7547096 0.7660444 0.7771460 0.7880108 0.79863550.8480481 0.8571673 0.8660254 0.8746197 0.8829476 0.89100650.9271839 0.9335804 0.9396926 0.9455186 0.9510565 0.95630480.9781476 0.9816272 0.9848078 0.9876883 0.9902681 0.99254620.9993908 0.9998477 1.0000000 0.9998477 0.9993908 0.99862950.9902681 0.9876883 0.9848078 0.9816272 0.9781476 0.97437010.9510565 0.9455186 0.9396926 0.9335804 0.9271839 0.92050490.8829476 0.8746197 0.8660254 0.8571673 0.8480481 0.8386706
24 25 26 27 28 290.4067366 0.4226183 0.4383711 0.4539905 0.4694716 0.48480960.5591929 0.5735764 0.5877853 0.6018150 0.6156615 0.62932040.6946584 0.7071068 0.7193398 0.7313537 0.7431448 0.75470960.8090170 0.8191520 0.8290376 0.8386706 0.8480481 0.85716730.8987940 0.9063078 0.9135455 0.9205049 0.9271839 0.93358040.9612617 0.9659258 0.9702957 0.9743701 0.9781476 0.98162720.9945219 0.9961947 0.9975641 0.9986295 0.9993908 0.99984770.9975641 0.9961947 0.9945219 0.9925462 0.9902681 0.98768830.9702957 0.9659258 0.9612617 0.9563048 0.9510565 0.94551860.9135455 0.9063078 0.8987940 0.8910065 0.8829476 0.87461970.8290376 0.8191520 0.8090170 0.7986355 0.7880108 0.7771460
30 31 32 33 34 350.5000000 0.5150381 0.5299193 0.5446390 0.5591929 0.57357640.6427876 0.6560590 0.6691306 0.6819984 0.6946584 0.70710680.7660444 0.7771460 0.7880108 0.7986355 0.8090170 0.81915200.8660254 0.8746197 0.8829476 0.8910065 0.8987940 0.90630780.9396926 0.9455186 0.9510565 0.9563048 0.9612617 0.96592580.9848078 0.9876883 0.9902681 0.9925462 0.9945219 0.99619471.0000000 0.9998477 0.9993908 0.9986295 0.9975641 0.99619470.9848078 0.9816272 0.9781476 0.9743701 0.9702957 0.96592580.9396926 0.9335804 0.9271839 0.9205049 0.9135455 0.90630780.8660254 0.8571673 0.8480481 0.8386706 0.8290376 0.81915200.7660444 0.7547096 0.7431448 0.7313537 0.7193398 0.7071068
36 37 38 39 40 410.5877853 0.6018150 0.6156615 0.6293204 0.6427876 0.65605900.7193398 0.7313537 0.7431448 0.7547096 0.7660444 0.77714600.8290376 0.8386706 0.8480481 0.8571673 0.8660254 0.87461970.9135455 0.9205049 0.9271839 0.9335804 0.9396926 0.94551860.9702957 0.9743701 0.9781476 0.9816272 0.9848078 0.98768830.9975641 0.9986295 0.9993908 0.9998477 1.0000000 0.99984770.9945219 0.9925462 0.9902681 0.9876883 0.9848078 0.98162720.9612617 0.9563048 0.9510565 0.9455186 0.9396926 0.93358040.8987940 0.8910065 0.8829476 0.8746197 0.8660254 0.85716730.8090170 0.7986355 0.7880108 0.7771460 0.7660444 0.75470960.6946584 0.6819984 0.6691306 0.6560590 0.6427876 0.6293204
42 43 44 45 46 470.6691306 0.6819984 0.6946584 0.7071068 0.7193398 0.73135370.7880108 0.7986355 0.8090170 0.8191520 0.8290376 0.83867060.8829476 0.8910065 0.8987940 0.9063078 0.9135455 0.92050490.9510565 0.9563048 0.9612617 0.9659258 0.9702957 0.97437010.9902681 0.9925462 0.9945219 0.9961947 0.9975641 0.99862950.9993908 0.9986295 0.9975641 0.9961947 0.9945219 0.99254620.9781476 0.9743701 0.9702957 0.9659258 0.9612617 0.95630480.9271839 0.9205049 0.9135455 0.9063078 0.8987940 0.89100650.8480481 0.8386706 0.8290376 0.8191520 0.8090170 0.79863550.7431448 0.7313537 0.7193398 0.7071068 0.6946584 0.68199840.6156615 0.6018150 0.5877853 0.5735764 0.5591929 0.5446390
48 49 50 51 52 530.7431448 0.7547096 0.7660444 0.7771460 0.7880108 0.79863550.8480481 0.8571673 0.8660254 0.8746197 0.8829476 0.89100650.9271839 0.9335804 0.9396926 0.9455186 0.9510565 0.95630480.9781476 0.9816272 0.9848078 0.9876883 0.9902681 0.99254620.9993908 0.9998477 1.0000000 0.9998477 0.9993908 0.99862950.9902681 0.9876883 0.9848078 0.9816272 0.9781476 0.97437010.9510565 0.9455186 0.9396926 0.9335804 0.9271839 0.92050490.8829476 0.8746197 0.8660254 0.8571673 0.8480481 0.83867060.7880108 0.7771460 0.7660444 0.7547096 0.7431448 0.73135370.6691306 0.6560590 0.6427876 0.6293204 0.6156615 0.60181500.5299193 0.5150381 0.5000000 0.4848096 0.4694716 0.4539905
54 55 56 57 58 590.8090170 0.8191520 0.8290376 0.8386706 0.8480481 0.85716730.8987940 0.9063078 0.9135455 0.9205049 0.9271839 0.93358040.9612617 0.9659258 0.9702957 0.9743701 0.9781476 0.98162720.9945219 0.9961947 0.9975641 0.9986295 0.9993908 0.99984770.9975641 0.9961947 0.9945219 0.9925462 0.9902681 0.98768830.9702957 0.9659258 0.9612617 0.9563048 0.9510565 0.94551860.9135455 0.9063078 0.8987940 0.8910065 0.8829476 0.87461970.8290376 0.8191520 0.8090170 0.7986355 0.7880108 0.77714600.7193398 0.7071068 0.6946584 0.6819984 0.6691306 0.65605900.5877853 0.5735764 0.5591929 0.5446390 0.5299193 0.51503810.4383711 0.4226183 0.4067366 0.3907311 0.3746066 0.3583679
60 61 62 63 64 650.8660254 0.8746197 0.8829476 0.8910065 0.8987940 0.90630780.9396926 0.9455186 0.9510565 0.9563048 0.9612617 0.96592580.9848078 0.9876883 0.9902681 0.9925462 0.9945219 0.99619471.0000000 0.9998477 0.9993908 0.9986295 0.9975641 0.99619470.9848078 0.9816272 0.9781476 0.9743701 0.9702957 0.96592580.9396926 0.9335804 0.9271839 0.9205049 0.9135455 0.90630780.8660254 0.8571673 0.8480481 0.8386706 0.8290376 0.81915200.7660444 0.7547096 0.7431448 0.7313537 0.7193398 0.70710680.6427876 0.6293204 0.6156615 0.6018150 0.5877853 0.57357640.5000000 0.4848096 0.4694716 0.4539905 0.4383711 0.42261830.3420201 0.3255682 0.3090170 0.2923717 0.2756374 0.2588190
66 67 68 69 70 710.9135455 0.9205049 0.9271839 0.9335804 0.9396926 0.94551860.9702957 0.9743701 0.9781476 0.9816272 0.9848078 0.98768830.9975641 0.9986295 0.9993908 0.9998477 1.0000000 0.99984770.9945219 0.9925462 0.9902681 0.9876883 0.9848078 0.98162720.9612617 0.9563048 0.9510565 0.9455186 0.9396926 0.93358040.8987940 0.8910065 0.8829476 0.8746197 0.8660254 0.85716730.8090170 0.7986355 0.7880108 0.7771460 0.7660444 0.75470960.6946584 0.6819984 0.6691306 0.6560590 0.6427876 0.62932040.5591929 0.5446390 0.5299193 0.5150381 0.5000000 0.48480960.4067366 0.3907311 0.3746066 0.3583679 0.3420201 0.32556820.2419219 0.2249511 0.2079117 0.1908090 0.1736482 0.1564345
72 73 74 75 76 770.9510565 0.9563048 0.9612617 0.9659258 0.9702957 0.97437010.9902681 0.9925462 0.9945219 0.9961947 0.9975641 0.99862950.9993908 0.9986295 0.9975641 0.9961947 0.9945219 0.99254620.9781476 0.9743701 0.9702957 0.9659258 0.9612617 0.95630480.9271839 0.9205049 0.9135455 0.9063078 0.8987940 0.89100650.8480481 0.8386706 0.8290376 0.8191520 0.8090170 0.79863550.7431448 0.7313537 0.7193398 0.7071068 0.6946584 0.68199840.6156615 0.6018150 0.5877853 0.5735764 0.5591929 0.54463900.4694716 0.4539905 0.4383711 0.4226183 0.4067366 0.39073110.3090170 0.2923717 0.2756374 0.2588190 0.2419219 0.22495110.1391731 0.1218693 0.1045285 0.0871557 0.0697565 0.0523360
78 79 80 81 82 830.9781476 0.9816272 0.9848078 0.9876883 0.9902681 0.99254620.9993908 0.9998477 1.0000000 0.9998477 0.9993908 0.99862950.9902681 0.9876883 0.9848078 0.9816272 0.9781476 0.97437010.9510565 0.9455186 0.9396926 0.9335804 0.9271839 0.92050490.8829476 0.8746197 0.8660254 0.8571673 0.8480481 0.83867060.7880108 0.7771460 0.7660444 0.7547096 0.7431448 0.73135370.6691306 0.6560590 0.6427876 0.6293204 0.6156615 0.60181500.5299193 0.5150381 0.5000000 0.4848096 0.4694716 0.45399050.3746066 0.3583679 0.3420201 0.3255682 0.3090170 0.29237170.2079117 0.1908090 0.1736482 0.1564345 0.1391731 0.12186930.0348995 0.0174524 0.0000000 -0.0174524 -0.0348995 -0.0523360
84 85 86 87 88 890.9945219 0.9961947 0.9975641 0.9986295 0.9993908 0.99984770.9975641 0.9961947 0.9945219 0.9925462 0.9902681 0.98768830.9702957 0.9659258 0.9612617 0.9563048 0.9510565 0.94551860.9135455 0.9063078 0.8987940 0.8910065 0.8829476 0.87461970.8290376 0.8191520 0.8090170 0.7986355 0.7880108 0.77714600.7193398 0.7071068 0.6946584 0.6819984 0.6691306 0.65605900.5877853 0.5735764 0.5591929 0.5446390 0.5299193 0.51503810.4383711 0.4226183 0.4067366 0.3907311 0.3746066 0.35836790.2756374 0.2588190 0.2419219 0.2249511 0.2079117 0.19080900.1045285 0.0871557 0.0697565 0.0523360 0.0348995 0.0174524
-0.0697565 -0.0871557 -0.1045285 -0.1218693 -0.1391731 -0.1564345
Cuadors y Raices 14Cuadradas hasta
N1 1 12 4 1.414213563 9 1.732050814 16 25 25 2.236067986 36 2.449489747 49 2.645751318 64 2.828427129 81 3
10 100 3.1622776611 121 3.3166247912 144 3.4641016213 169 3.6055512814 196 3.74165739
N2 Raiz 2 de N
REPARTO DE GASTOS MENSUALESANTONIO BENITO CARLOS
MES GASTOS 60% 30% 10%ENERO 8164 4898.40 2449.20 816.40FEBRERO 18857 11314.20 5657.10 1885.70MARZO 13794 8276.40 4138.20 1379.40ABRIL 9036 5421.60 2710.80 903.60MAYO 11041 6624.60 3312.30 1104.10JUNIO 3177 1906.20 953.10 317.70JULIO 5219 3131.40 1565.70 521.90AGOSTO 15319 9191.40 4595.70 1531.90SEPTIEMBRE 16317 9790.20 4895.10 1631.70OCTUBRE 10938 6562.80 3281.40 1093.80NOVIENBRE 13172 7903.20 3951.60 1317.20DICIEMBRE 16786 10071.60 5035.80 1678.60TOTAL 141820 85092.00 25527.60 2552.76
Nemotecnico fecha Cantidad Volumen Precio CierreCEMARGOS 04/06/2013 00:00:00 ### 9,325,245,230.00 8,100.00CEMARGOS 05/06/2013 00:00:00 242,777.00 1,959,864,600.00 8,090.00CEMARGOS 06/06/2013 00:00:00 232,184.00 1,868,933,650.00 8,020.00CEMARGOS 07/06/2013 00:00:00 184,205.00 1,465,239,250.00 7,900.00CEMARGOS 11/06/2013 00:00:00 489,911.00 3,871,054,930.00 7,900.00CEMARGOS 12/06/2013 00:00:00 372,562.00 2,935,850,830.00 7,950.00CEMARGOS 13/06/2013 00:00:00 ### 9,349,361,720.00 7,860.00CEMARGOS 14/06/2013 00:00:00 261,435.00 2,069,224,920.00 7,840.00CEMARGOS 17/06/2013 00:00:00 115,324.00 910,156,320.00 7,880.00CEMARGOS 18/06/2013 00:00:00 73,195.00 578,605,210.00 7,900.00CEMARGOS 19/06/2013 00:00:00 443,487.00 3,497,778,890.00 7,930.00CEMARGOS 20/06/2013 00:00:00 394,455.00 3,072,720,230.00 7,830.00CEMARGOS 21/06/2013 00:00:00 ### 8,719,457,310.00 7,510.00CEMARGOS 24/06/2013 00:00:00 338,413.00 2,509,933,000.00 7,480.00CEMARGOS 25/06/2013 00:00:00 595,596.00 4,439,649,530.00 7,330.00CEMARGOS 26/06/2013 00:00:00 437,929.00 3,302,917,050.00 7,600.00CEMARGOS 27/06/2013 00:00:00 528,607.00 4,089,897,430.00 7,770.00CEMARGOS 28/06/2013 00:00:00 886,089.00 7,002,044,650.00 7,980.00CEMARGOS 02/07/2013 00:00:00 ### 9,881,968,640.00 8,000.00CEMARGOS 03/07/2013 00:00:00 ### 8,456,128,440.00 8,100.00CEMARGOS 04/07/2013 00:00:00 30,542.00 246,779,360.00 8,080.00CEMARGOS 05/07/2013 00:00:00 94,010.00 756,976,820.00 7,990.00CEMARGOS 08/07/2013 00:00:00 293,586.00 2,349,604,580.00 7,980.00CEMARGOS 09/07/2013 00:00:00 406,937.00 3,257,988,130.00 8,070.00CEMARGOS 10/07/2013 00:00:00 266,299.00 2,156,159,640.00 8,150.00CEMARGOS 11/07/2013 00:00:00 ### 9,937,677,980.00 8,210.00CEMARGOS 12/07/2013 00:00:00 805,881.00 6,684,395,670.00 8,400.00CEMARGOS 15/07/2013 00:00:00 545,538.00 4,697,211,490.00 8,620.00CEMARGOS 16/07/2013 00:00:00 ### 29,879,160,910.00 8,660.00CEMARGOS 17/07/2013 00:00:00 ### 15,128,258,600.00 8,790.00CEMARGOS 18/07/2013 00:00:00 474,669.00 4,211,213,830.00 8,850.00CEMARGOS 19/07/2013 00:00:00 283,510.00 2,479,478,360.00 8,710.00CEMARGOS 22/07/2013 00:00:00 205,926.00 1,787,701,740.00 8,570.00CEMARGOS 23/07/2013 00:00:00 697,735.00 6,045,176,280.00 8,880.00CEMARGOS 24/07/2013 00:00:00 ### 12,173,569,700.00 8,710.00CEMARGOS 25/07/2013 00:00:00 372,751.00 3,252,485,750.00 8,750.00CEMARGOS 26/07/2013 00:00:00 ### 11,936,297,260.00 8,630.00CEMARGOS 29/07/2013 00:00:00 705,192.00 6,125,031,980.00 8,770.00CEMARGOS 30/07/2013 00:00:00 599,374.00 5,244,595,930.00 8,800.00CEMARGOS 31/07/2013 00:00:00 ### 13,011,308,400.00 8,650.00CEMARGOS 01/08/2013 00:00:00 ### 25,676,788,650.00 8,980.00CEMARGOS 02/08/2013 00:00:00 ### 11,786,281,820.00 9,380.00CEMARGOS 05/08/2013 00:00:00 277,335.00 2,558,688,760.00 9,110.00
CEMARGOS 06/08/2013 00:00:00 ### 18,949,686,520.00 9,230.00CEMARGOS 08/08/2013 00:00:00 ### 19,740,948,210.00 9,200.00CEMARGOS 09/08/2013 00:00:00 450,174.00 4,183,391,960.00 9,200.00CEMARGOS 12/08/2013 00:00:00 ### 24,080,304,870.00 9,180.00CEMARGOS 13/08/2013 00:00:00 456,770.00 4,230,314,490.00 9,230.00CEMARGOS 14/08/2013 00:00:00 ### 14,121,308,990.00 9,310.00
410,060.00
Participación Precio Mayor Precio Medio Precio Menor Variacion%Variacion Absoluta2.0% 8,190.00 8,079.37 7,810.00 3.85 300.002.0% 8,140.00 8,072.69 8,000.00 -.12 -10.002.0% 8,100.00 8,049.36 8,020.00 -.87 -70.001.9% 8,080.00 7,954.39 7,900.00 -1.50 -120.001.9% 8,000.00 7,901.55 7,850.00 .00 .001.9% 7,950.00 7,880.17 7,780.00 .63 50.001.9% 7,910.00 7,895.33 7,860.00 -1.13 -90.001.9% 7,950.00 7,914.87 7,840.00 -.25 -20.001.9% 7,970.00 7,892.17 7,880.00 .51 40.001.9% 7,970.00 7,904.98 7,900.00 .25 20.001.9% 7,930.00 7,886.99 7,830.00 .38 30.001.9% 7,840.00 7,789.79 7,700.00 -1.26 -100.001.8% 7,900.00 7,582.16 7,510.00 -4.09 -320.001.8% 7,480.00 7,416.77 7,330.00 -.40 -30.001.8% 7,520.00 7,454.13 7,330.00 -2.01 -150.001.9% 7,640.00 7,542.13 7,380.00 3.68 270.001.9% 7,780.00 7,737.12 7,640.00 2.24 170.001.9% 8,000.00 7,902.19 7,770.00 2.70 210.002.0% 8,050.00 7,976.82 7,820.00 .25 20.002.0% 8,100.00 8,042.63 7,840.00 1.25 100.002.0% 8,080.00 8,080.00 8,080.00 -.25 -20.001.9% 8,080.00 8,052.09 7,990.00 -1.11 -90.001.9% 8,120.00 8,003.12 7,980.00 -.13 -10.002.0% 8,080.00 8,006.12 7,980.00 1.13 90.002.0% 8,150.00 8,096.76 7,990.00 .99 80.002.0% 8,270.00 8,232.38 8,200.00 .74 60.002.0% 8,400.00 8,294.52 8,200.00 2.31 190.002.1% 8,700.00 8,610.24 8,320.00 2.62 220.002.1% 8,850.00 8,763.30 8,600.00 .46 40.002.1% 8,800.00 8,744.66 8,660.00 1.50 130.002.2% 8,950.00 8,871.90 8,700.00 .68 60.002.1% 8,840.00 8,745.65 8,700.00 -1.58 -140.002.1% 8,760.00 8,681.28 8,570.00 -1.61 -140.002.2% 8,880.00 8,664.00 8,570.00 3.62 310.002.1% 8,760.00 8,725.41 8,700.00 -1.91 -170.002.1% 8,800.00 8,725.63 8,680.00 .46 40.002.1% 8,740.00 8,733.94 8,620.00 -1.37 -120.002.1% 8,770.00 8,685.62 8,620.00 1.62 140.002.1% 8,800.00 8,750.12 8,720.00 .34 30.002.1% 8,730.00 8,629.19 8,550.00 -1.70 -150.002.2% 9,000.00 8,790.75 8,710.00 3.82 330.002.3% 9,380.00 9,187.48 9,030.00 4.45 400.002.2% 9,370.00 9,225.99 9,110.00 -2.88 -270.00
2.3% 9,240.00 9,151.14 8,930.00 1.32 120.002.2% 9,240.00 9,219.50 9,180.00 -.33 -30.002.2% 9,370.00 9,292.83 9,200.00 .00 .002.2% 9,250.00 9,220.28 9,130.00 -.22 -20.002.3% 9,350.00 9,261.37 9,180.00 .54 50.002.3% 9,310.00 9,263.02 9,230.00 .87 80.00