| Descripción | Valor |
|---|---|
| Ticker | TX26 |
| Precio | 331.65 |
| Variación diaria | ↑1.04% |
| Paridad | 77.6% |
| Valor Técnico | 427.3 |
| TIR | 13.56% |
| MD | 2.18 |
| Métricas | Valor |
|---|---|
| TIR Target | 2.95% |
| Up TIR | ↑26.04% |
| TIR Promedio | 12.33% |
| TIR Min | 3.98% |
| TIR Max | 18.71% |
| Riesgo - Percentil 1 | 0.00 |
| Riesgo - Percentil 5 | 0.00 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-11-09 | 426.760 | 4.268 | 0.000 | 4.268 |
| 2024-05-09 | 426.760 | 4.268 | 0.000 | 4.268 |
| 2024-11-11 | 426.760 | 4.268 | 85.352 | 89.620 |
| 2025-05-09 | 341.408 | 3.414 | 85.352 | 88.766 |
| 2025-11-10 | 256.056 | 2.561 | 85.352 | 87.913 |
| 2026-05-11 | 170.704 | 1.707 | 85.352 | 87.059 |
| 2026-11-09 | 85.352 | 0.854 | 85.352 | 86.206 |
| FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
|---|---|---|---|---|
| 2023-11-09 | 426.76 | 4.27 | 0.00 | 4.27 |
| 2024-05-09 | 426.76 | 4.27 | 0.00 | 4.27 |
| 2024-11-11 | 426.76 | 4.27 | 85.35 | 89.62 |
| 2025-05-09 | 341.41 | 3.41 | 85.35 | 88.77 |
| 2025-11-10 | 256.06 | 2.56 | 85.35 | 87.91 |
| 2026-05-11 | 170.70 | 1.71 | 85.35 | 87.06 |
| 2026-11-09 | 85.35 | 0.85 | 85.35 | 86.21 |