| Descripción | Valor |
|---|---|
| Ticker | DICP |
| Precio | 6432.0 |
| Variación diaria | ↑0.58% |
| Paridad | 74.8% |
| Valor Técnico | 8600.5 |
| TIR | 13.01% |
| MD | 3.95 |
| Métricas | Valor |
|---|---|
| TIR Target | 4.04% |
| Up TIR | ↑45.67% |
| TIR Promedio | 10.82% |
| TIR Min | 5.64% |
| TIR Max | 14.74% |
| Riesgo - Percentil 1 | 0.00 |
| Riesgo - Percentil 5 | 0.00 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-06-30 | 8396.523 | 244.759 | 0.000 | 244.759 |
| 2024-01-02 | 8396.523 | 244.759 | 0.000 | 244.759 |
| 2024-07-01 | 8396.523 | 244.759 | 419.826 | 664.585 |
| 2025-01-02 | 7976.697 | 232.521 | 419.826 | 652.347 |
| 2025-06-30 | 7556.870 | 220.283 | 419.826 | 640.109 |
| 2026-01-02 | 7137.044 | 208.045 | 419.826 | 627.871 |
| 2026-06-30 | 6717.218 | 195.807 | 419.826 | 615.633 |
| 2027-01-04 | 6297.392 | 183.569 | 419.826 | 603.395 |
| 2027-06-30 | 5877.566 | 171.331 | 419.826 | 591.157 |
| 2028-01-03 | 5457.740 | 159.093 | 419.826 | 578.919 |
| 2028-06-30 | 5037.914 | 146.855 | 419.826 | 566.681 |
| 2029-01-02 | 4618.088 | 134.617 | 419.826 | 554.443 |
| 2029-07-02 | 4198.261 | 122.379 | 419.826 | 542.205 |
| 2030-01-02 | 3778.435 | 110.141 | 419.826 | 529.968 |
| 2030-07-01 | 3358.609 | 97.903 | 419.826 | 517.730 |
| 2031-01-02 | 2938.783 | 85.666 | 419.826 | 505.492 |
| 2031-06-30 | 2518.957 | 73.428 | 419.826 | 493.254 |
| 2032-01-02 | 2099.131 | 61.190 | 419.826 | 481.016 |
| 2032-06-30 | 1679.305 | 48.952 | 419.826 | 468.778 |
| 2033-01-03 | 1259.478 | 36.714 | 419.826 | 456.540 |
| 2033-06-30 | 839.652 | 24.476 | 419.826 | 444.302 |
| 2034-01-02 | 419.826 | 12.238 | 419.826 | 432.064 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-06-30 | 8396.52 | 244.76 | 0.00 | 244.76 |
| 2024-01-02 | 8396.52 | 244.76 | 0.00 | 244.76 |
| 2024-07-01 | 8396.52 | 244.76 | 419.83 | 664.58 |
| 2025-01-02 | 7976.70 | 232.52 | 419.83 | 652.35 |
| 2025-06-30 | 7556.87 | 220.28 | 419.83 | 640.11 |
| 2026-01-02 | 7137.04 | 208.04 | 419.83 | 627.87 |
| 2026-06-30 | 6717.22 | 195.81 | 419.83 | 615.63 |
| 2027-01-04 | 6297.39 | 183.57 | 419.83 | 603.40 |
| 2027-06-30 | 5877.57 | 171.33 | 419.83 | 591.16 |
| 2028-01-03 | 5457.74 | 159.09 | 419.83 | 578.92 |
| 2028-06-30 | 5037.91 | 146.86 | 419.83 | 566.68 |
| 2029-01-02 | 4618.09 | 134.62 | 419.83 | 554.44 |
| 2029-07-02 | 4198.26 | 122.38 | 419.83 | 542.21 |
| 2030-01-02 | 3778.44 | 110.14 | 419.83 | 529.97 |
| 2030-07-01 | 3358.61 | 97.90 | 419.83 | 517.73 |
| 2031-01-02 | 2938.78 | 85.67 | 419.83 | 505.49 |
| 2031-06-30 | 2518.96 | 73.43 | 419.83 | 493.25 |
| 2032-01-02 | 2099.13 | 61.19 | 419.83 | 481.02 |
| 2032-06-30 | 1679.30 | 48.95 | 419.83 | 468.78 |
| 2033-01-03 | 1259.48 | 36.71 | 419.83 | 456.54 |
| 2033-06-30 | 839.65 | 24.48 | 419.83 | 444.30 |
| 2034-01-02 | 419.83 | 12.24 | 419.83 | 432.06 |