Símbolo Fecha Pago VR (%) VR Cartera (%)

5/17/2023
AL41D 7/9/2023 100 100
AL41D 1/9/2024 100 100
AL41D 7/9/2024 100 100
AL41D 1/9/2025 100 100
AL41D 7/9/2025 100 100
AL41D 1/9/2026 100 100
AL41D 7/9/2026 100 100
AL41D 1/9/2027 100 100
AL41D 7/9/2027 100 100
AL41D 1/9/2028 100 100
AL41D 7/9/2028 96.43 96.43
AL41D 1/9/2029 92.86 92.86
AL41D 7/9/2029 89.29 89.29
AL41D 1/9/2030 85.71 85.71
AL41D 7/9/2030 82.14 82.14
AL41D 1/9/2031 78.57 78.57
AL41D 7/9/2031 75 75
AL41D 1/9/2032 71.43 71.43
AL41D 7/9/2032 67.86 67.86
AL41D 1/9/2033 64.29 64.29
AL41D 7/9/2033 60.71 60.71
AL41D 1/9/2034 57.14 57.14
AL41D 7/9/2034 53.57 53.57
AL41D 1/9/2035 50 50
AL41D 7/9/2035 46.43 46.43
AL41D 1/9/2036 42.86 42.86
AL41D 7/9/2036 39.29 39.29
AL41D 1/9/2037 35.71 35.71
AL41D 7/9/2037 32.14 32.14
AL41D 1/9/2038 28.57 28.57
AL41D 7/9/2038 25 25
AL41D 1/9/2039 21.43 21.43
AL41D 7/9/2039 17.86 17.86
AL41D 1/9/2040 14.29 14.29
AL41D 7/9/2040 10.71 10.71
AL41D 1/9/2041 7.14 7.14
AL41D 7/9/2041 3.57 3.57
Renta (R) Amortización (A) A+R
-22.19
1.75 0 1.75
1.75 0 1.75
1.75 0 1.75
1.75 0 1.75
1.75 0 1.75
1.75 0 1.75
1.75 0 1.75
1.75 0 1.75
1.75 0 1.75
1.75 3.5714 5.3214
1.6875 3.5714 5.2589
1.625 3.5714 5.1964 Tir 29.30%
1.5625 3.5714 5.1339
2.0893 3.5714 5.6607
2.0022 3.5714 5.5736
1.9152 3.5714 5.4866
1.8281 3.5714 5.3995
1.7411 3.5714 5.3125
1.654 3.5714 5.2254
1.567 3.5714 5.1384
1.4799 3.5714 5.0513
1.3929 3.5714 4.9643
1.3058 3.5714 4.8772
1.2188 3.5714 4.7902
1.1317 3.5714 4.7031
1.0446 3.5714 4.616
0.9576 3.5714 4.529
0.8705 3.5714 4.4419
0.7835 3.5714 4.3549
0.6964 3.5714 4.2678
0.6094 3.5714 4.1808
0.5223 3.5714 4.0937
0.4353 3.5714 4.0067
0.3482 3.5714 3.9196
0.2612 3.5714 3.8326
0.1741 3.5714 3.7455
0.0871 3.5714 3.6585