Datos Bono

Serie PRECN 5,375

Tasa Emisión 5.375%
Vencimiento 1/26/2019

Datos Compra Datos Cartera

Yield Nominales Fecha de Valorización Precio
16.1226028% 3,000,000 1/30/2015 69.250000%
2/2/2015 69.279870%
2/3/2015 69.294825%
2/4/2015 69.309792%
2/5/2015 69.324772%
2/6/2015 69.339765%
2/9/2015 69.384821%
2/10/2015 69.399865%
2/11/2015 69.414923%
2/12/2015 69.429993%
2/13/2015 69.445076%
2/17/2015 69.505539%
2/18/2015 69.520687%
2/19/2015 69.535847%
2/20/2015 69.551021%
2/23/2015 69.596621%
2/24/2015 69.611847%
2/25/2015 69.627085%
2/26/2015 69.642337%
2/27/2015 69.657602%
3/2/2015 69.734121%
3/3/2015 69.749464%
3/4/2015 69.764820%
3/5/2015 69.780189%
3/6/2015 69.795571%
3/7/2015 69.810966%
3/8/2015 69.826374%
3/9/2015 69.841796%
3/10/2015 69.857230%
3/11/2015 69.872677%
3/12/2015 69.888138%
3/13/2015 69.903612%
3/14/2015 69.919098%
3/15/2015 69.934598%
3/16/2015 69.950111%
3/17/2015 69.965637%
3/18/2015 69.981176%
3/19/2015 69.996728%
3/20/2015 70.012294%
3/21/2015 70.027872%
3/22/2015 70.043464%
3/23/2015 70.059069%
3/24/2015 70.074687%
3/25/2015 70.090318%
3/26/2015 70.105962%
3/27/2015 70.121620%
3/28/2015 70.137290%
3/29/2015 70.152974%
3/30/2015 70.168671%
3/31/2015 70.184382%
4/1/2015 70.184382%
4/2/2015 70.200105%
4/3/2015 70.215842%
4/4/2015 70.231591%
4/5/2015 70.247354%
4/6/2015 70.263131%
4/7/2015 70.278920%
4/8/2015 70.294723%
4/9/2015 70.310539%
4/10/2015 70.326368%
4/11/2015 70.342211%
4/12/2015 70.358067%
4/13/2015 70.373936%
4/14/2015 70.389818%
4/15/2015 70.405713%
4/16/2015 70.421622%
4/17/2015 70.437544%
4/18/2015 70.453480%
4/19/2015 70.469428%
4/20/2015 70.485390%
4/21/2015 70.501366%
4/22/2015 70.517354%
4/23/2015 70.533356%
4/24/2015 70.549372%
4/25/2015 70.565400%
4/26/2015 70.581442%
4/27/2015 70.597497%
4/28/2015 70.613566%
4/29/2015 70.629648%
4/30/2015 70.645743%
 5/1/2015 70.661852%
5/2/2015 70.677974%
5/3/2015 70.694110%
5/4/2015 70.710259%
5/5/2015 70.726421%
5/6/2015 70.742596%
5/7/2015 70.758785%
5/8/2015 70.774988%
5/9/2015 70.791204%
5/10/2015 70.807433%
5/11/2015 70.823676%
5/12/2015 70.839932%
5/13/2015 70.856201%
5/14/2015 70.872484%
5/15/2015 70.888781%
5/16/2015 70.905091%
5/17/2015 70.921414%
5/18/2015 70.937751%
5/19/2015 70.954101%
5/20/2015 70.970465%
5/21/2015 70.986842%
5/22/2015 71.003233%
5/23/2015 71.019637%
5/24/2015 71.036055%
5/25/2015 71.052486%
5/26/2015 71.068931%
5/27/2015 71.085389%
5/28/2015 71.101861%
5/29/2015 71.118346%
5/30/2015 71.134845%
5/31/2015 71.151358%
6/1/2015 71.151358%
6/2/2015 71.167884%
6/3/2015 71.184423%
6/4/2015 71.200976%
6/5/2015 71.217543%
6/6/2015 71.234123%
6/7/2015 71.250717%
6/8/2015 71.267324%
6/9/2015 71.283945%
6/10/2015 71.300579%
6/11/2015 71.317228%
6/12/2015 71.333889%
6/13/2015 71.350565%
6/14/2015 71.367254%
6/15/2015 71.383956%
6/16/2015 71.400672%
6/17/2015 71.417402%
6/18/2015 71.434146%
6/19/2015 71.450903%
6/20/2015 71.467674%
6/21/2015 71.484458%
6/22/2015 71.501256%
6/23/2015 71.518068%
6/24/2015 71.534893%
6/25/2015 71.551732%
6/26/2015 71.568585%
6/27/2015 71.585452%
6/28/2015 71.602332%
6/29/2015 71.619226%
6/30/2015 71.636133%
7/1/2015 71.653055%
7/2/2015 71.669990%
7/3/2015 71.686938%
7/4/2015 71.703901%
7/5/2015 71.720877%
7/6/2015 71.737867%
7/7/2015 71.754871%
7/8/2015 71.771888%
7/9/2015 71.788920%
7/10/2015 71.805965%
7/11/2015 71.823024%
7/12/2015 71.840096%
7/13/2015 71.857182%
7/14/2015 71.874283%
7/15/2015 71.891397%
7/16/2015 71.908524%
7/17/2015 71.925666%
7/18/2015 71.942821%
7/19/2015 71.959991%
7/20/2015 71.977174%
7/21/2015 71.994370%
7/22/2015 72.011581%
7/23/2015 72.028806%
7/24/2015 72.046044%
7/25/2015 72.063296%
7/26/2015 72.080563%
Datos Cartera Resultado valorizacion
Principal Interes Acumulado Valor Presente Descuento
2,077,500.00 1,791.67 2,079,291.67 0.00
2,078,396.10 2,687.50 2,081,083.60 896.10
2,078,844.75 3,135.42 2,081,980.17 448.65
2,079,293.76 3,583.33 2,082,877.09 449.01
2,079,743.16 4,031.25 2,083,774.41 449.40
2,080,192.95 4,479.17 2,084,672.12 449.79
2,081,544.63 5,822.92 2,087,367.55 1,351.68
2,081,995.95 6,270.83 2,088,266.78 451.32
2,082,447.69 6,718.75 2,089,166.44 451.74
2,082,899.79 7,166.67 2,090,066.46 452.10
2,083,352.28 7,614.58 2,090,966.86 452.49
2,085,166.17 9,406.25 2,094,572.42 1,813.89
2,085,620.61 9,854.17 2,095,474.78 454.44
2,086,075.41 10,302.08 2,096,377.49 454.80
2,086,530.63 10,750.00 2,097,280.63 455.22
2,087,898.63 12,093.75 2,099,992.38 1,368.00
2,088,355.41 12,541.67 2,100,897.08 456.78
2,088,812.55 12,989.58 2,101,802.13 457.14
2,089,270.11 13,437.50 2,102,707.61 457.56
2,089,728.06 13,885.42 2,103,613.48 457.95
2,092,023.63 16,125.00 2,108,148.63 2,295.57
2,092,483.92 16,572.92 2,109,056.84 460.29
2,092,944.60 17,020.83 2,109,965.43 460.68
2,093,405.67 17,468.75 2,110,874.42 461.07
2,093,867.13 17,916.67 2,111,783.80 461.46
2,094,328.98 18,364.58 2,112,693.56 461.85
2,094,791.22 18,812.50 2,113,603.72 462.24
2,095,253.88 19,260.42 2,114,514.30 462.66
2,095,716.90 19,708.33 2,115,425.23 463.02
2,096,180.31 20,156.25 2,116,336.56 463.41
2,096,644.14 20,604.17 2,117,248.31 463.83
2,097,108.36 21,052.08 2,118,160.44 464.22
2,097,572.94 21,500.00 2,119,072.94 464.58
2,098,037.94 21,947.92 2,119,985.86 465.00
2,098,503.33 22,395.83 2,120,899.16 465.39
2,098,969.11 22,843.75 2,121,812.86 465.78
2,099,435.28 23,291.67 2,122,726.95 466.17
2,099,901.84 23,739.58 2,123,641.42 466.56
2,100,368.82 24,187.50 2,124,556.32 466.98
2,100,836.16 24,635.42 2,125,471.58 467.34
2,101,303.92 25,083.33 2,126,387.25 467.76
2,101,772.07 25,531.25 2,127,303.32 468.15
2,102,240.61 25,979.17 2,128,219.78 468.54
2,102,709.54 26,427.08 2,129,136.62 468.93
2,103,178.86 26,875.00 2,130,053.86 469.32
2,103,648.60 27,322.92 2,130,971.52 469.74
2,104,118.70 27,770.83 2,131,889.53 470.10
2,104,589.22 28,218.75 2,132,807.97 470.52
2,105,060.13 28,666.67 2,133,726.80 470.91
2,105,531.46 28,666.67 2,134,198.13 471.33
2,105,531.46 29,114.58 2,134,646.04 0.00
2,106,003.15 29,562.50 2,135,565.65 471.69
2,106,475.26 30,010.42 2,136,485.68 472.11
2,106,947.73 30,458.33 2,137,406.06 472.47
2,107,420.62 30,906.25 2,138,326.87 472.89
2,107,893.93 31,354.17 2,139,248.10 473.31
2,108,367.60 31,802.08 2,140,169.68 473.67
2,108,841.69 32,250.00 2,141,091.69 474.09
2,109,316.17 32,697.92 2,142,014.09 474.48
2,109,791.04 33,145.83 2,142,936.87 474.87
2,110,266.33 33,593.75 2,143,860.08 475.29
2,110,742.01 34,041.67 2,144,783.68 475.68
2,111,218.08 34,489.58 2,145,707.66 476.07
2,111,694.54 34,937.50 2,146,632.04 476.46
2,112,171.39 35,385.42 2,147,556.81 476.85
2,112,648.66 35,833.33 2,148,481.99 477.27
2,113,126.32 36,281.25 2,149,407.57 477.66
2,113,604.40 36,729.17 2,150,333.57 478.08
2,114,082.84 37,177.08 2,151,259.92 478.44
2,114,561.70 37,625.00 2,152,186.70 478.86
2,115,040.98 38,072.92 2,153,113.90 479.28
2,115,520.62 38,520.83 2,154,041.45 479.64
2,116,000.68 38,968.75 2,154,969.43 480.06
2,116,481.16 39,416.67 2,155,897.83 480.48
2,116,962.00 39,864.58 2,156,826.58 480.84
2,117,443.26 40,312.50 2,157,755.76 481.26
2,117,924.91 40,760.42 2,158,685.33 481.65
2,118,406.98 41,208.33 2,159,615.31 482.07
2,118,889.44 41,656.25 2,160,545.69 482.46
2,119,372.29 42,104.17 2,161,476.46 482.85
2,119,855.56 42,552.08 2,162,407.64 483.27
2,120,339.22 43,000.00 2,163,339.22 483.66
2,120,823.30 43,447.92 2,164,271.22 484.08
2,121,307.77 43,895.83 2,165,203.60 484.47
2,121,792.63 44,343.75 2,166,136.38 484.86
2,122,277.88 44,791.67 2,167,069.55 485.25
2,122,763.55 45,239.58 2,168,003.13 485.67
2,123,249.64 45,687.50 2,168,937.14 486.09
2,123,736.12 46,135.42 2,169,871.54 486.48
2,124,222.99 46,583.33 2,170,806.32 486.87
2,124,710.28 47,031.25 2,171,741.53 487.29
2,125,197.96 47,479.17 2,172,677.13 487.68
2,125,686.03 47,927.08 2,173,613.11 488.07
2,126,174.52 48,375.00 2,174,549.52 488.49
2,126,663.43 48,822.92 2,175,486.35 488.91
2,127,152.73 49,270.83 2,176,423.56 489.30
2,127,642.42 49,718.75 2,177,361.17 489.69
2,128,132.53 50,166.67 2,178,299.20 490.11
2,128,623.03 50,614.58 2,179,237.61 490.50
2,129,113.95 51,062.50 2,180,176.45 490.92
2,129,605.26 51,510.42 2,181,115.68 491.31
2,130,096.99 51,958.33 2,182,055.32 491.73
2,130,589.11 52,406.25 2,182,995.36 492.12
2,131,081.65 52,854.17 2,183,935.82 492.54
2,131,574.58 53,302.08 2,184,876.66 492.93
2,132,067.93 53,750.00 2,185,817.93 493.35
2,132,561.67 54,197.92 2,186,759.59 493.74
2,133,055.83 54,645.83 2,187,701.66 494.16
2,133,550.38 55,093.75 2,188,644.13 494.55
2,134,045.35 55,541.67 2,189,587.02 494.97
2,134,540.74 55,541.67 2,190,082.41 495.39
2,134,540.74 55,989.58 2,190,530.32 0.00
2,135,036.52 56,437.50 2,191,474.02 495.78
2,135,532.69 56,885.42 2,192,418.11 496.17
2,136,029.28 57,333.33 2,193,362.61 496.59
2,136,526.29 57,781.25 2,194,307.54 497.01
2,137,023.69 58,229.17 2,195,252.86 497.40
2,137,521.51 58,677.08 2,196,198.59 497.82
2,138,019.72 59,125.00 2,197,144.72 498.21
2,138,518.35 59,572.92 2,198,091.27 498.63
2,139,017.37 60,020.83 2,199,038.20 499.02
2,139,516.84 60,468.75 2,199,985.59 499.47
2,140,016.67 60,916.67 2,200,933.34 499.83
2,140,516.95 61,364.58 2,201,881.53 500.28
2,141,017.62 61,812.50 2,202,830.12 500.67
2,141,518.68 62,260.42 2,203,779.10 501.06
2,142,020.16 62,708.33 2,204,728.49 501.48
2,142,522.06 63,156.25 2,205,678.31 501.90
2,143,024.38 63,604.17 2,206,628.55 502.32
2,143,527.09 64,052.08 2,207,579.17 502.71
2,144,030.22 64,500.00 2,208,530.22 503.13
2,144,533.74 64,947.92 2,209,481.66 503.52
2,145,037.68 65,395.83 2,210,433.51 503.94
2,145,542.04 65,843.75 2,211,385.79 504.36
2,146,046.79 66,291.67 2,212,338.46 504.75
2,146,551.96 66,739.58 2,213,291.54 505.17
2,147,057.55 67,187.50 2,214,245.05 505.59
2,147,563.56 67,635.42 2,215,198.98 506.01
2,148,069.96 68,083.33 2,216,153.29 506.40
2,148,576.78 68,531.25 2,217,108.03 506.82
2,149,083.99 68,979.17 2,218,063.16 507.21
2,149,591.65 69,427.08 2,219,018.73 507.66
2,150,099.70 69,875.00 2,219,974.70 508.05
2,150,608.14 70,322.92 2,220,931.06 508.44
2,151,117.03 70,770.83 2,221,887.86 508.89
2,151,626.31 71,218.75 2,222,845.06 509.28
2,152,136.01 71,666.67 2,223,802.68 509.70
2,152,646.13 72,114.58 2,224,760.71 510.12
2,153,156.64 72,562.50 2,225,719.14 510.51
2,153,667.60 73,010.42 2,226,678.02 510.96
2,154,178.95 73,458.33 2,227,637.28 511.35
2,154,690.72 73,906.25 2,228,596.97 511.77
2,155,202.88 74,354.17 2,229,557.05 512.16
2,155,715.46 74,802.08 2,230,517.54 512.58
2,156,228.49 75,250.00 2,231,478.49 513.03
2,156,741.91 75,697.92 2,232,439.83 513.42
2,157,255.72 76,145.83 2,233,401.55 513.81
2,157,769.98 76,593.75 2,234,363.73 514.26
2,158,284.63 77,041.67 2,235,326.30 514.65
2,158,799.73 77,489.58 2,236,289.31 515.10
2,159,315.22 77,937.50 2,237,252.72 515.49
2,159,831.10 78,385.42 2,238,216.52 515.88
2,160,347.43 78,833.33 2,239,180.76 516.33
2,160,864.18 79,281.25 2,240,145.43 516.75
2,161,381.32 79,729.17 2,241,110.49 517.14
2,161,898.88 80,177.08 2,242,075.96 517.56
2,162,416.89 0.00 2,162,416.89 518.01
Resultado valorizacion Diaria
Interes Diario Monto a Contabilizar
0.00 0.00
895.83 1,791.93
447.92 896.57
447.92 896.93
447.92 897.32
447.92 897.71
1,343.75 2,695.43
447.92 899.24
447.92 899.66
447.92 900.02
447.92 900.41
1,791.67 3,605.56
447.92 902.36
447.92 902.72
447.92 903.14
1,343.75 2,711.75
447.92 904.70
447.92 905.06
447.92 905.48
447.92 905.87
2,239.58 4,535.15
447.92 908.21
447.92 908.60
447.92 908.99
447.92 909.38
447.92 909.77
447.92 910.16
447.92 910.58
447.92 910.94
447.92 911.33
447.92 911.75
447.92 912.14
447.92 912.50
447.92 912.92
447.92 913.31
447.92 913.70
447.92 914.09
447.92 914.48
447.92 914.90
447.92 915.26
447.92 915.68
447.92 916.07
447.92 916.46
447.92 916.85
447.92 917.24
447.92 917.66
447.92 918.02
447.92 918.44
447.92 918.83
0.00 471.33
447.92 447.92
447.92 919.61
447.92 920.03
447.92 920.39
447.92 920.81
447.92 921.23
447.92 921.59
447.92 922.01
447.92 922.40
447.92 922.79
447.92 923.21
447.92 923.60
447.92 923.99
447.92 924.38
447.92 924.77
447.92 925.19
447.92 925.58
447.92 926.00
447.92 926.36
447.92 926.78
447.92 927.20
447.92 927.56
447.92 927.98
447.92 928.40
447.92 928.76
447.92 929.18
447.92 929.57
447.92 929.99
447.92 930.38
447.92 930.77
447.92 931.19
447.92 931.58
447.92 932.00
447.92 932.39
447.92 932.78
447.92 933.17
447.92 933.59
447.92 934.01
447.92 934.40
447.92 934.79
447.92 935.21
447.92 935.60
447.92 935.99
447.92 936.41
447.92 936.83
447.92 937.22
447.92 937.61
447.92 938.03
447.92 938.42
447.92 938.84
447.92 939.23
447.92 939.65
447.92 940.04
447.92 940.46
447.92 940.85
447.92 941.27
447.92 941.66
447.92 942.08
447.92 942.47
447.92 942.89
0.00 495.39
447.92 447.92
447.92 943.70
447.92 944.09
447.92 944.51
447.92 944.93
447.92 945.32
447.92 945.74
447.92 946.13
447.92 946.55
447.92 946.94
447.92 947.39
447.92 947.75
447.92 948.20
 447.92 948.59
447.92 948.98
447.92 949.40
447.92 949.82
447.92 950.24
447.92 950.63
447.92 951.05
447.92 951.44
447.92 951.86
447.92 952.28
447.92 952.67
447.92 953.09
447.92 953.51
447.92 953.93
447.92 954.32
447.92 954.74
447.92 955.13
447.92 955.58
447.92 955.97
447.92 956.36
447.92 956.81
447.92 957.20
447.92 957.62
447.92 958.04
447.92 958.43
447.92 958.88
447.92 959.27
447.92 959.69
447.92 960.08
447.92 960.50
447.92 960.95
447.92 961.34
447.92 961.73
447.92 962.18
447.92 962.57
447.92 963.02
447.92 963.41
447.92 963.80
447.92 964.25
447.92 964.67
447.92 965.06
447.92 965.48
-80,177.08 -79,659.07