plan cap
4 depósitos mensais pgto = - 100
F
i = 6,00%am
pgto = 100
0
1
2
3
4
F
pgto = 100
0
1
2
3
4
F
106,00
0
1
100
6
1
pgto = 100
2
PV
i n FV
-106,00
3
4
F
206,00
pgto = 100
0
1
100
6
1
2
3
4
PV
i n FV
-106,00
100
-
-206,00
F
218,36
pgto = 100
0
-206,00 CHS
1
2
PV
FV
-218,36
3
4
F
318,36
100
0
-206,00 CHS
1
2
3
4
PV
FV
-218,36
100
-
-318,36
F
337,46
100
0
-318,36 CHS
1
2
PV
FV
-337,46
3
4
F
437,46
0
-318,36 CHS
1
2
3
4
PV
FV
-337,46
100
-
-437,46
463,71
0
1
-437,46
2
PV
FV
463,71
3
4
outro modo
F
pgto = 100
0
100 CHS
6
4
1
PV
i n FV
2
3
4
126,25 pgto = 100
0
100 CHS
6
4
1
2
PV
i n FV
126,25
3
4
F
126,25
pgto = 100
0
1
3
n
FV
2
3
4
126,25
119,10
pgto = 100
0
1
3
2
n
FV
119,10
3
4
245,35 pgto = 100
0
1
3
2
3
n
FV
119,10
+
245,35
4
245,35 pgto = 100
0
1
2
n
FV
2
3
4
245,35
100
0
1
2
2
n
FV
112,36
3
112,36
4
357,71
100
0
1
2
2
3
n
FV
112,36
+
357,71
4
357,71
100
0
1
1
n
FV
2
3
4
357,71
106,00
0
1
1
2
n
FV
106,00
3
4
463,71
0
1
1
2
3
n
FV
106,00
+
463,71
4
PLANOS DE CAPITALIZAÇÃO
4 depósitos mensais
R = 100
F
i = 6,00%am
pgto = 100
0
1
2
3
4
Fa = 463,71
0
1
2
3
4
Fb
0
1
2
3
< Fa
4
série antecipada
0
1
2
3
4
série postecipada
0
1
2
3
4
série antecipada
0
1
g
100 CHS
6
4
2
BEG
PV i n
FV
463,71
3
4
série postecipada
0
1
g
100 CHS
6
4
2
END
PV i n
FV
437,46
3
4
velhinha
g
série postecipada
END
31.611,40 pgto 200
mês
0
200
1
CHS
...
2
...
72 73 74
156
PMT
2
i
72
n
FV
31.611,40 f
FIN
CHS
PV
2
i
84
n
PMT
780,04
velhinha
g
série antecipada
BEG
32.243,63 pgto 200
mês
0
200
...
1
CHS
71
72
...
73
155
PMT
2
i
72
n
FV
32.243,63 f
FIN
CHS
PV
2
i
84
n
PMT
780,04