Descripción | Valor |
---|---|
Ticker | AL29D |
Precio | 22.5 |
Variación diaria | ↓-0.71% |
Paridad | 22.4% |
Valor Técnico | 100.4 |
TIR | 59.09% |
MD | 2.19 |
Métricas | Valor |
---|---|
TIR Target | 9.57% |
Up TIR | ↑230.49% |
TIR Promedio | 46.31% |
TIR Min | 34.55% |
TIR Max | 59.84% |
Riesgo - Percentil 1 | 0.00 |
Riesgo - Percentil 5 | 0.00 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.000 | 0.500 | 0.000 | 0.500 |
2024-01-09 | 100.000 | 0.500 | 0.000 | 0.500 |
2024-07-10 | 100.000 | 0.500 | 0.000 | 0.500 |
2025-01-09 | 100.000 | 0.500 | 10.000 | 10.500 |
2025-07-10 | 90.000 | 0.450 | 10.000 | 10.450 |
2026-01-09 | 80.000 | 0.400 | 10.000 | 10.400 |
2026-07-10 | 70.000 | 0.350 | 10.000 | 10.350 |
2027-01-11 | 60.000 | 0.300 | 10.000 | 10.300 |
2027-07-12 | 50.000 | 0.250 | 10.000 | 10.250 |
2028-01-10 | 40.000 | 0.200 | 10.000 | 10.200 |
2028-07-10 | 30.000 | 0.150 | 10.000 | 10.150 |
2029-01-09 | 20.000 | 0.100 | 10.000 | 10.100 |
2029-07-10 | 10.000 | 0.050 | 10.000 | 10.050 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.00 | 0.50 | 0.00 | 0.50 |
2024-01-09 | 100.00 | 0.50 | 0.00 | 0.50 |
2024-07-10 | 100.00 | 0.50 | 0.00 | 0.50 |
2025-01-09 | 100.00 | 0.50 | 10.00 | 10.50 |
2025-07-10 | 90.00 | 0.45 | 10.00 | 10.45 |
2026-01-09 | 80.00 | 0.40 | 10.00 | 10.40 |
2026-07-10 | 70.00 | 0.35 | 10.00 | 10.35 |
2027-01-11 | 60.00 | 0.30 | 10.00 | 10.30 |
2027-07-12 | 50.00 | 0.25 | 10.00 | 10.25 |
2028-01-10 | 40.00 | 0.20 | 10.00 | 10.20 |
2028-07-10 | 30.00 | 0.15 | 10.00 | 10.15 |
2029-01-09 | 20.00 | 0.10 | 10.00 | 10.10 |
2029-07-10 | 10.00 | 0.05 | 10.00 | 10.05 |