Descripción | Valor |
---|---|
Ticker | T2X5 |
Precio | 105.0 |
Variación diaria | = 0.00% |
Paridad | 87.8% |
Valor Técnico | 119.5 |
TIR | 12.79% |
MD | 1.55 |
Métricas | Valor |
---|---|
TIR Target | 2.31% |
Up TIR | ↑17.48% |
TIR Promedio | 14.33% |
TIR Min | 12.13% |
TIR Max | 15.76% |
Riesgo - Percentil 1 | 0.00 |
Riesgo - Percentil 5 | 0.00 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-08-14 | 118.450 | 2.098 | 0.000 | 2.098 |
2024-02-14 | 118.450 | 2.517 | 0.000 | 2.517 |
2024-08-14 | 118.450 | 2.517 | 0.000 | 2.517 |
2025-02-14 | 118.450 | 2.517 | 118.450 | 120.967 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-08-14 | 118.45 | 2.10 | 0.00 | 2.10 |
2024-02-14 | 118.45 | 2.52 | 0.00 | 2.52 |
2024-08-14 | 118.45 | 2.52 | 0.00 | 2.52 |
2025-02-14 | 118.45 | 2.52 | 118.45 | 120.97 |