Descripción | Valor |
---|---|
Ticker | GD30C |
Precio | 27.6 |
Variación diaria | ↑2.49% |
Paridad | 27.5% |
Valor Técnico | 100.2 |
TIR | 44.70% |
MD | 2.49 |
Métricas | Valor |
---|---|
TIR Target | 9.72% |
Up TIR | ↑159.57% |
TIR Promedio | 39.61% |
TIR Min | 28.61% |
TIR Max | 49.27% |
Riesgo - Percentil 1 | 0.00 |
Riesgo - Percentil 5 | 0.00 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.000 | 0.250 | 0.000 | 0.250 |
2024-01-09 | 100.000 | 0.375 | 0.000 | 0.375 |
2024-07-10 | 100.000 | 0.375 | 4.000 | 4.375 |
2025-01-09 | 96.000 | 0.360 | 8.000 | 8.360 |
2025-07-10 | 88.000 | 0.330 | 8.000 | 8.330 |
2026-01-09 | 80.000 | 0.300 | 8.000 | 8.300 |
2026-07-10 | 72.000 | 0.270 | 8.000 | 8.270 |
2027-01-11 | 64.000 | 0.240 | 8.000 | 8.240 |
2027-07-12 | 56.000 | 0.210 | 8.000 | 8.210 |
2028-01-10 | 48.000 | 0.420 | 8.000 | 8.420 |
2028-07-10 | 40.000 | 0.350 | 8.000 | 8.350 |
2029-01-09 | 32.000 | 0.280 | 8.000 | 8.280 |
2029-07-10 | 24.000 | 0.210 | 8.000 | 8.210 |
2030-01-09 | 16.000 | 0.140 | 8.000 | 8.140 |
2030-07-10 | 8.000 | 0.070 | 8.000 | 8.070 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.00 | 0.25 | 0.00 | 0.25 |
2024-01-09 | 100.00 | 0.38 | 0.00 | 0.38 |
2024-07-10 | 100.00 | 0.38 | 4.00 | 4.38 |
2025-01-09 | 96.00 | 0.36 | 8.00 | 8.36 |
2025-07-10 | 88.00 | 0.33 | 8.00 | 8.33 |
2026-01-09 | 80.00 | 0.30 | 8.00 | 8.30 |
2026-07-10 | 72.00 | 0.27 | 8.00 | 8.27 |
2027-01-11 | 64.00 | 0.24 | 8.00 | 8.24 |
2027-07-12 | 56.00 | 0.21 | 8.00 | 8.21 |
2028-01-10 | 48.00 | 0.42 | 8.00 | 8.42 |
2028-07-10 | 40.00 | 0.35 | 8.00 | 8.35 |
2029-01-09 | 32.00 | 0.28 | 8.00 | 8.28 |
2029-07-10 | 24.00 | 0.21 | 8.00 | 8.21 |
2030-01-09 | 16.00 | 0.14 | 8.00 | 8.14 |
2030-07-10 | 8.00 | 0.07 | 8.00 | 8.07 |