PR13

Descripción Valor
Ticker PR13
Precio 809.0
Variación diaria ↓-1.10%
Paridad 115.9%
Valor Técnico 698.0
TIR -26.88%
MD 0.46
Métricas Valor
TIR Target 0.08%
Up TIR ↓-13.01%
TIR Promedio -5.66%
TIR Min -28.79%
TIR Max 13.23%
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
2023-06-15 697.383 1.162 66.532 67.694
2023-07-17 630.851 1.051 66.532 67.583
2023-08-15 564.319 0.941 66.532 67.472
2023-09-15 497.787 0.830 66.532 67.362
2023-10-17 431.255 0.719 66.532 67.251
2023-11-15 364.723 0.608 66.532 67.140
2023-12-15 298.191 0.497 66.532 67.029
2024-01-15 231.659 0.386 66.532 66.918
2024-02-15 165.127 0.275 66.532 66.807
2024-03-15 98.596 0.164 98.596 98.760
FECHA SALDO CUPÓN AMORTIZACIÓN TOTAL
2023-06-15 697.38 1.16 66.53 67.69
2023-07-17 630.85 1.05 66.53 67.58
2023-08-15 564.32 0.94 66.53 67.47
2023-09-15 497.79 0.83 66.53 67.36
2023-10-17 431.26 0.72 66.53 67.25
2023-11-15 364.72 0.61 66.53 67.14
2023-12-15 298.19 0.50 66.53 67.03
2024-01-15 231.66 0.39 66.53 66.92
2024-02-15 165.13 0.28 66.53 66.81
2024-03-15 98.60 0.16 98.60 98.76

S.E.U.O