Descripción | Valor |
---|---|
Ticker | TX28 |
Precio | 311.0 |
Variación diaria | ↑0.02% |
Paridad | 72.8% |
Valor Técnico | 427.3 |
TIR | 13.84% |
MD | 2.67 |
Métricas | Valor |
---|---|
TIR Target | 3.31% |
Up TIR | ↑33.16% |
TIR Promedio | 11.86% |
TIR Min | 4.03% |
TIR Max | 17.31% |
Riesgo - Percentil 1 | 0.00 |
Riesgo - Percentil 5 | 0.00 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-11-09 | 426.760 | 4.801 | 0.000 | 4.801 |
2024-05-09 | 426.760 | 4.801 | 42.676 | 47.477 |
2024-11-11 | 384.084 | 4.321 | 42.676 | 46.997 |
2025-05-09 | 341.408 | 3.841 | 42.676 | 46.517 |
2025-11-10 | 298.732 | 3.361 | 42.676 | 46.037 |
2026-05-11 | 256.056 | 2.881 | 42.676 | 45.557 |
2026-11-09 | 213.380 | 2.401 | 42.676 | 45.077 |
2027-05-10 | 170.704 | 1.920 | 42.676 | 44.596 |
2027-11-09 | 128.028 | 1.440 | 42.676 | 44.116 |
2028-05-09 | 85.352 | 0.960 | 42.676 | 43.636 |
2028-11-09 | 42.676 | 0.480 | 42.676 | 43.156 |
FECHA | SALDO | CUPÓN | AMORTIZACIÓN | TOTAL |
---|---|---|---|---|
2023-11-09 | 426.76 | 4.80 | 0.00 | 4.80 |
2024-05-09 | 426.76 | 4.80 | 42.68 | 47.48 |
2024-11-11 | 384.08 | 4.32 | 42.68 | 47.00 |
2025-05-09 | 341.41 | 3.84 | 42.68 | 46.52 |
2025-11-10 | 298.73 | 3.36 | 42.68 | 46.04 |
2026-05-11 | 256.06 | 2.88 | 42.68 | 45.56 |
2026-11-09 | 213.38 | 2.40 | 42.68 | 45.08 |
2027-05-10 | 170.70 | 1.92 | 42.68 | 44.60 |
2027-11-09 | 128.03 | 1.44 | 42.68 | 44.12 |
2028-05-09 | 85.35 | 0.96 | 42.68 | 43.64 |
2028-11-09 | 42.68 | 0.48 | 42.68 | 43.16 |