BDC28

Descripción Valor
Ticker BDC28
Precio 99.6
Variación diaria ↓-0.39%
Paridad 97.3%
Valor Técnico 102.4
TIR 141.58%
MD 0.90
Métricas Valor
TIR Target 35.00%
Up TIR ↑161.56%
TIR Promedio 94.29%
TIR Min 61.03%
TIR Max 185.07%
Riesgo - Percentil 1 0.00
Riesgo - Percentil 5 0.00

Distribución de Valor a 1 día

TIR Histórica

Histórico


Flujo de Fondos

FECHA SALDO CUPÓN AMORTIZACIÓN TOTAL
2023-08-22 100.000 24.175 0.000 24.175
2023-11-22 100.000 24.245 0.000 24.245
2024-02-22 100.000 24.245 0.000 24.245
2024-05-22 100.000 23.717 0.000 23.717
2024-08-22 100.000 24.245 0.000 24.245
2024-11-22 100.000 24.245 0.000 24.245
2025-02-24 100.000 24.245 0.000 24.245
2025-05-22 100.000 23.454 0.000 23.454
2025-08-22 100.000 24.245 0.000 24.245
2025-11-24 100.000 24.245 0.000 24.245
2026-02-23 100.000 24.245 0.000 24.245
2026-05-22 100.000 23.454 0.000 23.454
2026-08-24 100.000 24.245 0.000 24.245
2026-11-23 100.000 24.245 0.000 24.245
2027-02-22 100.000 24.245 0.000 24.245
2027-05-24 100.000 23.454 0.000 23.454
2027-08-23 100.000 24.245 0.000 24.245
2027-11-22 100.000 24.245 0.000 24.245
2028-02-22 100.000 24.245 100.000 124.245
FECHA SALDO CUPÓN AMORTIZACIÓN TOTAL
2023-08-22 100.00 24.17 0.00 24.17
2023-11-22 100.00 24.24 0.00 24.24
2024-02-22 100.00 24.24 0.00 24.24
2024-05-22 100.00 23.72 0.00 23.72
2024-08-22 100.00 24.24 0.00 24.24
2024-11-22 100.00 24.24 0.00 24.24
2025-02-24 100.00 24.24 0.00 24.24
2025-05-22 100.00 23.45 0.00 23.45
2025-08-22 100.00 24.24 0.00 24.24
2025-11-24 100.00 24.24 0.00 24.24
2026-02-23 100.00 24.24 0.00 24.24
2026-05-22 100.00 23.45 0.00 23.45
2026-08-24 100.00 24.24 0.00 24.24
2026-11-23 100.00 24.24 0.00 24.24
2027-02-22 100.00 24.24 0.00 24.24
2027-05-24 100.00 23.45 0.00 23.45
2027-08-23 100.00 24.24 0.00 24.24
2027-11-22 100.00 24.24 0.00 24.24
2028-02-22 100.00 24.24 100.00 124.24

S.E.U.O