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 |
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 |