| Descripción | Valor |
|---|---|
| Ticker | AL35D |
| Precio | 23.0 |
| Variación diaria | ↓-1.29% |
| Paridad | 22.9% |
| Valor Técnico | 100.6 |
| TIR | 29.22% |
| MD | 4.93 |
| Métricas | Valor |
|---|---|
| TIR Target | 10.54% |
| Up TIR | ↑181.68% |
| TIR Promedio | 26.51% |
| TIR Min | 21.13% |
| TIR Max | 31.18% |
| Riesgo - Percentil 1 | 0.00 |
| Riesgo - Percentil 5 | 0.00 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-07-10 | 100.000 | 0.750 | 0.000 | 0.750 |
| 2024-01-09 | 100.000 | 1.812 | 0.000 | 1.812 |
| 2024-07-10 | 100.000 | 1.812 | 0.000 | 1.812 |
| 2025-01-09 | 100.000 | 2.062 | 0.000 | 2.062 |
| 2025-07-10 | 100.000 | 2.062 | 0.000 | 2.062 |
| 2026-01-09 | 100.000 | 2.062 | 0.000 | 2.062 |
| 2026-07-10 | 100.000 | 2.062 | 0.000 | 2.062 |
| 2027-01-11 | 100.000 | 2.062 | 0.000 | 2.062 |
| 2027-07-12 | 100.000 | 2.062 | 0.000 | 2.062 |
| 2028-01-10 | 100.000 | 2.375 | 0.000 | 2.375 |
| 2028-07-10 | 100.000 | 2.375 | 0.000 | 2.375 |
| 2029-01-09 | 100.000 | 2.500 | 0.000 | 2.500 |
| 2029-07-10 | 100.000 | 2.500 | 0.000 | 2.500 |
| 2030-01-09 | 100.000 | 2.500 | 0.000 | 2.500 |
| 2030-07-10 | 100.000 | 2.500 | 0.000 | 2.500 |
| 2031-01-09 | 100.000 | 2.500 | 10.000 | 12.500 |
| 2031-07-10 | 90.000 | 2.250 | 10.000 | 12.250 |
| 2032-01-09 | 80.000 | 2.000 | 10.000 | 12.000 |
| 2032-07-12 | 70.000 | 1.750 | 10.000 | 11.750 |
| 2033-01-10 | 60.000 | 1.500 | 10.000 | 11.500 |
| 2033-07-11 | 50.000 | 1.250 | 10.000 | 11.250 |
| 2034-01-09 | 40.000 | 1.000 | 10.000 | 11.000 |
| 2034-07-10 | 30.000 | 0.750 | 10.000 | 10.750 |
| 2035-01-09 | 20.000 | 0.500 | 10.000 | 10.500 |
| 2035-07-10 | 10.000 | 0.250 | 10.000 | 10.250 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-07-10 | 100.00 | 0.75 | 0.00 | 0.75 |
| 2024-01-09 | 100.00 | 1.81 | 0.00 | 1.81 |
| 2024-07-10 | 100.00 | 1.81 | 0.00 | 1.81 |
| 2025-01-09 | 100.00 | 2.06 | 0.00 | 2.06 |
| 2025-07-10 | 100.00 | 2.06 | 0.00 | 2.06 |
| 2026-01-09 | 100.00 | 2.06 | 0.00 | 2.06 |
| 2026-07-10 | 100.00 | 2.06 | 0.00 | 2.06 |
| 2027-01-11 | 100.00 | 2.06 | 0.00 | 2.06 |
| 2027-07-12 | 100.00 | 2.06 | 0.00 | 2.06 |
| 2028-01-10 | 100.00 | 2.38 | 0.00 | 2.38 |
| 2028-07-10 | 100.00 | 2.38 | 0.00 | 2.38 |
| 2029-01-09 | 100.00 | 2.50 | 0.00 | 2.50 |
| 2029-07-10 | 100.00 | 2.50 | 0.00 | 2.50 |
| 2030-01-09 | 100.00 | 2.50 | 0.00 | 2.50 |
| 2030-07-10 | 100.00 | 2.50 | 0.00 | 2.50 |
| 2031-01-09 | 100.00 | 2.50 | 10.00 | 12.50 |
| 2031-07-10 | 90.00 | 2.25 | 10.00 | 12.25 |
| 2032-01-09 | 80.00 | 2.00 | 10.00 | 12.00 |
| 2032-07-12 | 70.00 | 1.75 | 10.00 | 11.75 |
| 2033-01-10 | 60.00 | 1.50 | 10.00 | 11.50 |
| 2033-07-11 | 50.00 | 1.25 | 10.00 | 11.25 |
| 2034-01-09 | 40.00 | 1.00 | 10.00 | 11.00 |
| 2034-07-10 | 30.00 | 0.75 | 10.00 | 10.75 |
| 2035-01-09 | 20.00 | 0.50 | 10.00 | 10.50 |
| 2035-07-10 | 10.00 | 0.25 | 10.00 | 10.25 |