| Descripción | Valor |
|---|---|
| Ticker | AL41D |
| Precio | 25.5 |
| Variación diaria | ↑2.00% |
| Paridad | 25.2% |
| Valor Técnico | 101.4 |
| TIR | 26.19% |
| MD | 4.83 |
| Métricas | Valor |
|---|---|
| TIR Target | 10.51% |
| Up TIR | ↑139.65% |
| TIR Promedio | 24.11% |
| TIR Min | 19.05% |
| TIR Max | 29.27% |
| Riesgo - Percentil 1 | 0.00 |
| Riesgo - Percentil 5 | 0.00 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-07-10 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2024-01-09 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2024-07-10 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2025-01-09 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2025-07-10 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2026-01-09 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2026-07-10 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2027-01-11 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2027-07-12 | 100.000 | 1.750 | 0.000 | 1.750 |
| 2028-01-10 | 100.000 | 1.750 | 3.571 | 5.321 |
| 2028-07-10 | 96.429 | 1.688 | 3.571 | 5.259 |
| 2029-01-09 | 92.857 | 1.625 | 3.571 | 5.196 |
| 2029-07-10 | 89.286 | 1.563 | 3.571 | 5.134 |
| 2030-01-09 | 85.714 | 2.089 | 3.571 | 5.661 |
| 2030-07-10 | 82.143 | 2.002 | 3.571 | 5.574 |
| 2031-01-09 | 78.571 | 1.915 | 3.571 | 5.487 |
| 2031-07-10 | 75.000 | 1.828 | 3.571 | 5.400 |
| 2032-01-09 | 71.429 | 1.741 | 3.571 | 5.312 |
| 2032-07-12 | 67.857 | 1.654 | 3.571 | 5.225 |
| 2033-01-10 | 64.286 | 1.567 | 3.571 | 5.138 |
| 2033-07-11 | 60.714 | 1.480 | 3.571 | 5.051 |
| 2034-01-09 | 57.143 | 1.393 | 3.571 | 4.964 |
| 2034-07-10 | 53.571 | 1.306 | 3.571 | 4.877 |
| 2035-01-09 | 50.000 | 1.219 | 3.571 | 4.790 |
| 2035-07-10 | 46.429 | 1.132 | 3.571 | 4.703 |
| 2036-01-09 | 42.857 | 1.045 | 3.571 | 4.616 |
| 2036-07-10 | 39.286 | 0.958 | 3.571 | 4.529 |
| 2037-01-09 | 35.714 | 0.871 | 3.571 | 4.442 |
| 2037-07-10 | 32.143 | 0.783 | 3.571 | 4.355 |
| 2038-01-11 | 28.571 | 0.696 | 3.571 | 4.268 |
| 2038-07-12 | 25.000 | 0.609 | 3.571 | 4.181 |
| 2039-01-10 | 21.429 | 0.522 | 3.571 | 4.094 |
| 2039-07-11 | 17.857 | 0.435 | 3.571 | 4.007 |
| 2040-01-09 | 14.286 | 0.348 | 3.571 | 3.920 |
| 2040-07-10 | 10.714 | 0.261 | 3.571 | 3.833 |
| 2041-01-09 | 7.143 | 0.174 | 3.571 | 3.746 |
| 2041-07-10 | 3.571 | 0.087 | 3.571 | 3.658 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-07-10 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2024-01-09 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2024-07-10 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2025-01-09 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2025-07-10 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2026-01-09 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2026-07-10 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2027-01-11 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2027-07-12 | 100.00 | 1.75 | 0.00 | 1.75 |
| 2028-01-10 | 100.00 | 1.75 | 3.57 | 5.32 |
| 2028-07-10 | 96.43 | 1.69 | 3.57 | 5.26 |
| 2029-01-09 | 92.86 | 1.63 | 3.57 | 5.20 |
| 2029-07-10 | 89.29 | 1.56 | 3.57 | 5.13 |
| 2030-01-09 | 85.71 | 2.09 | 3.57 | 5.66 |
| 2030-07-10 | 82.14 | 2.00 | 3.57 | 5.57 |
| 2031-01-09 | 78.57 | 1.92 | 3.57 | 5.49 |
| 2031-07-10 | 75.00 | 1.83 | 3.57 | 5.40 |
| 2032-01-09 | 71.43 | 1.74 | 3.57 | 5.31 |
| 2032-07-12 | 67.86 | 1.65 | 3.57 | 5.23 |
| 2033-01-10 | 64.29 | 1.57 | 3.57 | 5.14 |
| 2033-07-11 | 60.71 | 1.48 | 3.57 | 5.05 |
| 2034-01-09 | 57.14 | 1.39 | 3.57 | 4.96 |
| 2034-07-10 | 53.57 | 1.31 | 3.57 | 4.88 |
| 2035-01-09 | 50.00 | 1.22 | 3.57 | 4.79 |
| 2035-07-10 | 46.43 | 1.13 | 3.57 | 4.70 |
| 2036-01-09 | 42.86 | 1.04 | 3.57 | 4.62 |
| 2036-07-10 | 39.29 | 0.96 | 3.57 | 4.53 |
| 2037-01-09 | 35.71 | 0.87 | 3.57 | 4.44 |
| 2037-07-10 | 32.14 | 0.78 | 3.57 | 4.35 |
| 2038-01-11 | 28.57 | 0.70 | 3.57 | 4.27 |
| 2038-07-12 | 25.00 | 0.61 | 3.57 | 4.18 |
| 2039-01-10 | 21.43 | 0.52 | 3.57 | 4.09 |
| 2039-07-11 | 17.86 | 0.44 | 3.57 | 4.01 |
| 2040-01-09 | 14.29 | 0.35 | 3.57 | 3.92 |
| 2040-07-10 | 10.71 | 0.26 | 3.57 | 3.83 |
| 2041-01-09 | 7.14 | 0.17 | 3.57 | 3.75 |
| 2041-07-10 | 3.57 | 0.09 | 3.57 | 3.66 |