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 |