GD30D

Descripción Valor
Ticker GD30D
Precio 28.25
Variación diaria ↑0.25%
Paridad 28.2%
Valor Técnico 100.2
TIR 43.61%
MD 2.51
Métricas Valor
TIR Target 9.74%
Up TIR ↑153.48%
TIR Promedio 38.61%
TIR Min 28.15%
TIR Max 48.97%
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
2023-07-10 100.000 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

S.E.U.O