10.880.

000 = T [1-(1+0,025)^ -12

valor de la deuda = T= [1-(1+i)^-n = [1-0,743555885] = T [0,2556444115] = T [ 10,2577646

i 0,025 0,025

Datos:

N: 12 Despejando la formula
¿: 30/100/12 = 0,025
10.880.000 = T [10,2577646

T = 10.880.000
10,2577646 = 1.060.659,94

Periodo Cuota Intere Amortizacion Amortizacion. Acum Deuda

0 10.880.000,00
1 1.060.659,94 272.000,00 788.659,94 788.659,94 10.091.340,06
2 1.060.659,94 252.283,50 808.376,44 1.597.036,38 9.282.963,62
3 1.060.659,94 232.074,09 828.585,85 2.425.622,23 8.454.377,77
4 1.060.659,94 211.359,44 849.300,50 3.274.922,72 7.605.077,28
5 1.060.659,94 190.126,93 870.533,01 4.145.455,73 6.734.544,27
6 1.060.659,94 168.363,61 892.296,33 5.037.752,07 5.842.247,93
7 1.060.659,94 146.056,20 914.603,74 5.952.355,81 4.927.644,19
8 1.060.659,94 123.191,10 937.468,84 6.889.824,64 3.990.175,36
9 1.060.659,94 99.754,38 960.905,56 7.850.730,20 3.029.269,8
10 1.060.659,94 75.731,75 984.928,2 8.835.658,39 2.044.341,61
11 1.060.659,94 51.108,54 1.009.551,40 9.845.209,79 1.034.790,2
12 1.060.659,94 25.869,76 1.034.790,2 10.879.999,98 0,0