Descripción | Valor |
---|---|
Ticker | GD46C |
Precio | 29.15 |
Variación diaria | = 0.00% |
Paridad | 29.0% |
Valor Técnico | 100.6 |
TIR | 26.19% |
MD | 4.13 |
Métricas | Valor |
---|---|
TIR Target | 10.33% |
Up TIR | ↑120.86% |
TIR Promedio | 20.36% |
TIR Min | 16.95% |
TIR Max | 23.57% |
Riesgo - Percentil 1 | 0.00 |
Riesgo - Percentil 5 | 0.00 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.000 | 0.750 | 0.000 | 0.750 |
2024-01-09 | 100.000 | 1.812 | 0.000 | 1.812 |
2024-07-10 | 100.000 | 1.812 | 0.000 | 1.812 |
2025-01-09 | 100.000 | 2.062 | 2.273 | 4.335 |
2025-07-10 | 97.727 | 2.016 | 2.273 | 4.288 |
2026-01-09 | 95.455 | 1.969 | 2.273 | 4.241 |
2026-07-10 | 93.182 | 1.922 | 2.273 | 4.195 |
2027-01-11 | 90.909 | 1.875 | 2.273 | 4.148 |
2027-07-12 | 88.636 | 1.828 | 2.273 | 4.101 |
2028-01-10 | 86.364 | 1.889 | 2.273 | 4.162 |
2028-07-10 | 84.091 | 1.839 | 2.273 | 4.112 |
2029-01-09 | 81.818 | 2.045 | 2.273 | 4.318 |
2029-07-10 | 79.545 | 1.989 | 2.273 | 4.261 |
2030-01-09 | 77.273 | 1.932 | 2.273 | 4.205 |
2030-07-10 | 75.000 | 1.875 | 2.273 | 4.148 |
2031-01-09 | 72.727 | 1.818 | 2.273 | 4.091 |
2031-07-10 | 70.455 | 1.761 | 2.273 | 4.034 |
2032-01-09 | 68.182 | 1.705 | 2.273 | 3.977 |
2032-07-12 | 65.909 | 1.648 | 2.273 | 3.920 |
2033-01-10 | 63.636 | 1.591 | 2.273 | 3.864 |
2033-07-11 | 61.364 | 1.534 | 2.273 | 3.807 |
2034-01-09 | 59.091 | 1.477 | 2.273 | 3.750 |
2034-07-10 | 56.818 | 1.420 | 2.273 | 3.693 |
2035-01-09 | 54.545 | 1.364 | 2.273 | 3.636 |
2035-07-10 | 52.273 | 1.307 | 2.273 | 3.580 |
2036-01-09 | 50.000 | 1.250 | 2.273 | 3.523 |
2036-07-10 | 47.727 | 1.193 | 2.273 | 3.466 |
2037-01-09 | 45.455 | 1.136 | 2.273 | 3.409 |
2037-07-10 | 43.182 | 1.080 | 2.273 | 3.352 |
2038-01-11 | 40.909 | 1.023 | 2.273 | 3.295 |
2038-07-12 | 38.636 | 0.966 | 2.273 | 3.239 |
2039-01-10 | 36.364 | 0.909 | 2.273 | 3.182 |
2039-07-11 | 34.091 | 0.852 | 2.273 | 3.125 |
2040-01-09 | 31.818 | 0.795 | 2.273 | 3.068 |
2040-07-10 | 29.545 | 0.739 | 2.273 | 3.011 |
2041-01-09 | 27.273 | 0.682 | 2.273 | 2.955 |
2041-07-10 | 25.000 | 0.625 | 2.273 | 2.898 |
2042-01-09 | 22.727 | 0.568 | 2.273 | 2.841 |
2042-07-10 | 20.455 | 0.511 | 2.273 | 2.784 |
2043-01-09 | 18.182 | 0.455 | 2.273 | 2.727 |
2043-07-10 | 15.909 | 0.398 | 2.273 | 2.670 |
2044-01-11 | 13.636 | 0.341 | 2.273 | 2.614 |
2044-07-11 | 11.364 | 0.284 | 2.273 | 2.557 |
2045-01-09 | 9.091 | 0.227 | 2.273 | 2.500 |
2045-07-10 | 6.818 | 0.170 | 2.273 | 2.443 |
2046-01-09 | 4.545 | 0.114 | 2.273 | 2.386 |
2046-07-10 | 2.273 | 0.057 | 2.273 | 2.330 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-07-10 | 100.00 | 0.75 | 0.00 | 0.75 |
2024-01-09 | 100.00 | 1.81 | 0.00 | 1.81 |
2024-07-10 | 100.00 | 1.81 | 0.00 | 1.81 |
2025-01-09 | 100.00 | 2.06 | 2.27 | 4.34 |
2025-07-10 | 97.73 | 2.02 | 2.27 | 4.29 |
2026-01-09 | 95.45 | 1.97 | 2.27 | 4.24 |
2026-07-10 | 93.18 | 1.92 | 2.27 | 4.19 |
2027-01-11 | 90.91 | 1.88 | 2.27 | 4.15 |
2027-07-12 | 88.64 | 1.83 | 2.27 | 4.10 |
2028-01-10 | 86.36 | 1.89 | 2.27 | 4.16 |
2028-07-10 | 84.09 | 1.84 | 2.27 | 4.11 |
2029-01-09 | 81.82 | 2.05 | 2.27 | 4.32 |
2029-07-10 | 79.55 | 1.99 | 2.27 | 4.26 |
2030-01-09 | 77.27 | 1.93 | 2.27 | 4.20 |
2030-07-10 | 75.00 | 1.88 | 2.27 | 4.15 |
2031-01-09 | 72.73 | 1.82 | 2.27 | 4.09 |
2031-07-10 | 70.45 | 1.76 | 2.27 | 4.03 |
2032-01-09 | 68.18 | 1.70 | 2.27 | 3.98 |
2032-07-12 | 65.91 | 1.65 | 2.27 | 3.92 |
2033-01-10 | 63.64 | 1.59 | 2.27 | 3.86 |
2033-07-11 | 61.36 | 1.53 | 2.27 | 3.81 |
2034-01-09 | 59.09 | 1.48 | 2.27 | 3.75 |
2034-07-10 | 56.82 | 1.42 | 2.27 | 3.69 |
2035-01-09 | 54.55 | 1.36 | 2.27 | 3.64 |
2035-07-10 | 52.27 | 1.31 | 2.27 | 3.58 |
2036-01-09 | 50.00 | 1.25 | 2.27 | 3.52 |
2036-07-10 | 47.73 | 1.19 | 2.27 | 3.47 |
2037-01-09 | 45.45 | 1.14 | 2.27 | 3.41 |
2037-07-10 | 43.18 | 1.08 | 2.27 | 3.35 |
2038-01-11 | 40.91 | 1.02 | 2.27 | 3.30 |
2038-07-12 | 38.64 | 0.97 | 2.27 | 3.24 |
2039-01-10 | 36.36 | 0.91 | 2.27 | 3.18 |
2039-07-11 | 34.09 | 0.85 | 2.27 | 3.12 |
2040-01-09 | 31.82 | 0.80 | 2.27 | 3.07 |
2040-07-10 | 29.55 | 0.74 | 2.27 | 3.01 |
2041-01-09 | 27.27 | 0.68 | 2.27 | 2.95 |
2041-07-10 | 25.00 | 0.63 | 2.27 | 2.90 |
2042-01-09 | 22.73 | 0.57 | 2.27 | 2.84 |
2042-07-10 | 20.45 | 0.51 | 2.27 | 2.78 |
2043-01-09 | 18.18 | 0.45 | 2.27 | 2.73 |
2043-07-10 | 15.91 | 0.40 | 2.27 | 2.67 |
2044-01-11 | 13.64 | 0.34 | 2.27 | 2.61 |
2044-07-11 | 11.36 | 0.28 | 2.27 | 2.56 |
2045-01-09 | 9.09 | 0.23 | 2.27 | 2.50 |
2045-07-10 | 6.82 | 0.17 | 2.27 | 2.44 |
2046-01-09 | 4.55 | 0.11 | 2.27 | 2.39 |
2046-07-10 | 2.27 | 0.06 | 2.27 | 2.33 |