Descripción | Valor |
---|---|
Ticker | PAP0 |
Precio | 2828.0 |
Variación diaria | ↑0.64% |
Paridad | 42.6% |
Valor Técnico | 6631.3 |
TIR | 11.85% |
MD | 8.22 |
Métricas | Valor |
---|---|
TIR Target | 5.40% |
Up TIR | ↑71.92% |
TIR Promedio | 10.00% |
TIR Min | 5.72% |
TIR Max | 12.99% |
Riesgo - Percentil 1 | 0.00 |
Riesgo - Percentil 5 | 0.00 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-10-02 | 6611.770 | 58.514 | 0.000 | 58.514 |
2024-04-01 | 6611.770 | 58.514 | 0.000 | 58.514 |
2024-09-30 | 6611.770 | 58.514 | 0.000 | 58.514 |
2025-03-31 | 6611.770 | 58.514 | 0.000 | 58.514 |
2025-09-30 | 6611.770 | 58.514 | 0.000 | 58.514 |
2026-03-31 | 6611.770 | 58.514 | 0.000 | 58.514 |
2026-09-30 | 6611.770 | 58.514 | 0.000 | 58.514 |
2027-03-31 | 6611.770 | 58.514 | 0.000 | 58.514 |
2027-09-30 | 6611.770 | 58.514 | 0.000 | 58.514 |
2028-03-31 | 6611.770 | 58.514 | 0.000 | 58.514 |
2028-10-02 | 6611.770 | 58.514 | 0.000 | 58.514 |
2029-04-02 | 6611.770 | 58.514 | 0.000 | 58.514 |
2029-10-01 | 6611.770 | 81.986 | 330.589 | 412.574 |
2030-04-01 | 6281.181 | 77.887 | 330.589 | 408.475 |
2030-09-30 | 5950.593 | 73.787 | 330.589 | 404.376 |
2031-03-31 | 5620.005 | 69.688 | 330.589 | 400.277 |
2031-09-30 | 5289.416 | 65.589 | 330.589 | 396.177 |
2032-03-31 | 4958.828 | 61.489 | 330.589 | 392.078 |
2032-09-30 | 4628.239 | 57.390 | 330.589 | 387.979 |
2033-03-31 | 4297.650 | 53.291 | 330.589 | 383.879 |
2033-09-30 | 3967.062 | 49.192 | 330.589 | 379.780 |
2034-03-31 | 3636.474 | 45.092 | 330.589 | 375.681 |
2034-10-02 | 3305.885 | 40.993 | 330.589 | 371.581 |
2035-04-02 | 2975.296 | 36.894 | 330.589 | 367.482 |
2035-10-01 | 2644.708 | 32.794 | 330.589 | 363.383 |
2036-03-31 | 2314.119 | 28.695 | 330.589 | 359.284 |
2036-09-30 | 1983.531 | 24.596 | 330.589 | 355.184 |
2037-03-31 | 1652.942 | 20.496 | 330.589 | 351.085 |
2037-09-30 | 1322.354 | 16.397 | 330.589 | 346.986 |
2038-03-31 | 991.765 | 12.298 | 330.589 | 342.886 |
2038-09-30 | 661.177 | 8.199 | 330.589 | 338.787 |
2038-12-31 | 330.589 | 2.050 | 330.589 | 332.638 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-10-02 | 6611.77 | 58.51 | 0.00 | 58.51 |
2024-04-01 | 6611.77 | 58.51 | 0.00 | 58.51 |
2024-09-30 | 6611.77 | 58.51 | 0.00 | 58.51 |
2025-03-31 | 6611.77 | 58.51 | 0.00 | 58.51 |
2025-09-30 | 6611.77 | 58.51 | 0.00 | 58.51 |
2026-03-31 | 6611.77 | 58.51 | 0.00 | 58.51 |
2026-09-30 | 6611.77 | 58.51 | 0.00 | 58.51 |
2027-03-31 | 6611.77 | 58.51 | 0.00 | 58.51 |
2027-09-30 | 6611.77 | 58.51 | 0.00 | 58.51 |
2028-03-31 | 6611.77 | 58.51 | 0.00 | 58.51 |
2028-10-02 | 6611.77 | 58.51 | 0.00 | 58.51 |
2029-04-02 | 6611.77 | 58.51 | 0.00 | 58.51 |
2029-10-01 | 6611.77 | 81.99 | 330.59 | 412.57 |
2030-04-01 | 6281.18 | 77.89 | 330.59 | 408.48 |
2030-09-30 | 5950.59 | 73.79 | 330.59 | 404.38 |
2031-03-31 | 5620.00 | 69.69 | 330.59 | 400.28 |
2031-09-30 | 5289.42 | 65.59 | 330.59 | 396.18 |
2032-03-31 | 4958.83 | 61.49 | 330.59 | 392.08 |
2032-09-30 | 4628.24 | 57.39 | 330.59 | 387.98 |
2033-03-31 | 4297.65 | 53.29 | 330.59 | 383.88 |
2033-09-30 | 3967.06 | 49.19 | 330.59 | 379.78 |
2034-03-31 | 3636.47 | 45.09 | 330.59 | 375.68 |
2034-10-02 | 3305.88 | 40.99 | 330.59 | 371.58 |
2035-04-02 | 2975.30 | 36.89 | 330.59 | 367.48 |
2035-10-01 | 2644.71 | 32.79 | 330.59 | 363.38 |
2036-03-31 | 2314.12 | 28.70 | 330.59 | 359.28 |
2036-09-30 | 1983.53 | 24.60 | 330.59 | 355.18 |
2037-03-31 | 1652.94 | 20.50 | 330.59 | 351.08 |
2037-09-30 | 1322.35 | 16.40 | 330.59 | 346.99 |
2038-03-31 | 991.77 | 12.30 | 330.59 | 342.89 |
2038-09-30 | 661.18 | 8.20 | 330.59 | 338.79 |
2038-12-31 | 330.59 | 2.05 | 330.59 | 332.64 |