Descripción | Valor |
---|---|
Ticker | AE38D |
Precio | 29.22 |
Variación diaria | ↑3.99% |
Paridad | 28.8% |
Valor Técnico | 101.5 |
TIR | 29.17% |
MD | 4.12 |
Métricas | Valor |
---|---|
TIR Target | 10.33% |
Up TIR | ↑144.31% |
TIR Promedio | 27.79% |
TIR Min | 22.88% |
TIR Max | 33.18% |
Riesgo - Percentil 1 | 0.00 |
Riesgo - Percentil 5 | 0.00 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.000 | 1.938 | 0.000 | 1.938 |
2024-01-09 | 100.000 | 2.125 | 0.000 | 2.125 |
2024-07-10 | 100.000 | 2.125 | 0.000 | 2.125 |
2025-01-09 | 100.000 | 2.500 | 0.000 | 2.500 |
2025-07-10 | 100.000 | 2.500 | 0.000 | 2.500 |
2026-01-09 | 100.000 | 2.500 | 0.000 | 2.500 |
2026-07-10 | 100.000 | 2.500 | 0.000 | 2.500 |
2027-01-11 | 100.000 | 2.500 | 0.000 | 2.500 |
2027-07-12 | 100.000 | 2.500 | 4.545 | 7.045 |
2028-01-10 | 95.455 | 2.386 | 4.545 | 6.932 |
2028-07-10 | 90.909 | 2.273 | 4.545 | 6.818 |
2029-01-09 | 86.364 | 2.159 | 4.545 | 6.705 |
2029-07-10 | 81.818 | 2.045 | 4.545 | 6.591 |
2030-01-09 | 77.273 | 1.932 | 4.545 | 6.477 |
2030-07-10 | 72.727 | 1.818 | 4.545 | 6.364 |
2031-01-09 | 68.182 | 1.705 | 4.545 | 6.250 |
2031-07-10 | 63.636 | 1.591 | 4.545 | 6.136 |
2032-01-09 | 59.091 | 1.477 | 4.545 | 6.023 |
2032-07-12 | 54.545 | 1.364 | 4.545 | 5.909 |
2033-01-10 | 50.000 | 1.250 | 4.545 | 5.795 |
2033-07-11 | 45.455 | 1.136 | 4.545 | 5.682 |
2034-01-09 | 40.909 | 1.023 | 4.545 | 5.568 |
2034-07-10 | 36.364 | 0.909 | 4.545 | 5.455 |
2035-01-09 | 31.818 | 0.795 | 4.545 | 5.341 |
2035-07-10 | 27.273 | 0.682 | 4.545 | 5.227 |
2036-01-09 | 22.727 | 0.568 | 4.545 | 5.114 |
2036-07-10 | 18.182 | 0.455 | 4.545 | 5.000 |
2037-01-09 | 13.636 | 0.341 | 4.545 | 4.886 |
2037-07-10 | 9.091 | 0.227 | 4.545 | 4.773 |
2038-01-11 | 4.545 | 0.114 | 4.545 | 4.659 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.00 | 1.94 | 0.00 | 1.94 |
2024-01-09 | 100.00 | 2.12 | 0.00 | 2.12 |
2024-07-10 | 100.00 | 2.12 | 0.00 | 2.12 |
2025-01-09 | 100.00 | 2.50 | 0.00 | 2.50 |
2025-07-10 | 100.00 | 2.50 | 0.00 | 2.50 |
2026-01-09 | 100.00 | 2.50 | 0.00 | 2.50 |
2026-07-10 | 100.00 | 2.50 | 0.00 | 2.50 |
2027-01-11 | 100.00 | 2.50 | 0.00 | 2.50 |
2027-07-12 | 100.00 | 2.50 | 4.55 | 7.05 |
2028-01-10 | 95.45 | 2.39 | 4.55 | 6.93 |
2028-07-10 | 90.91 | 2.27 | 4.55 | 6.82 |
2029-01-09 | 86.36 | 2.16 | 4.55 | 6.70 |
2029-07-10 | 81.82 | 2.05 | 4.55 | 6.59 |
2030-01-09 | 77.27 | 1.93 | 4.55 | 6.48 |
2030-07-10 | 72.73 | 1.82 | 4.55 | 6.36 |
2031-01-09 | 68.18 | 1.70 | 4.55 | 6.25 |
2031-07-10 | 63.64 | 1.59 | 4.55 | 6.14 |
2032-01-09 | 59.09 | 1.48 | 4.55 | 6.02 |
2032-07-12 | 54.55 | 1.36 | 4.55 | 5.91 |
2033-01-10 | 50.00 | 1.25 | 4.55 | 5.80 |
2033-07-11 | 45.45 | 1.14 | 4.55 | 5.68 |
2034-01-09 | 40.91 | 1.02 | 4.55 | 5.57 |
2034-07-10 | 36.36 | 0.91 | 4.55 | 5.45 |
2035-01-09 | 31.82 | 0.80 | 4.55 | 5.34 |
2035-07-10 | 27.27 | 0.68 | 4.55 | 5.23 |
2036-01-09 | 22.73 | 0.57 | 4.55 | 5.11 |
2036-07-10 | 18.18 | 0.45 | 4.55 | 5.00 |
2037-01-09 | 13.64 | 0.34 | 4.55 | 4.89 |
2037-07-10 | 9.09 | 0.23 | 4.55 | 4.77 |
2038-01-11 | 4.55 | 0.11 | 4.55 | 4.66 |