Conversión de Tasas

Leyes
1. XpY / ó * Cambia X
2. XpY X=Y Iefc=[(1+i%)^n]-1*100
3. Iv = ia / (1-ia) ; Ia = Iv / (1+iv)
 DATOS DEL BONO

Periodos
CÓDIGO MEC PLUS 213US Fecha pendientes de
vencimiento

NEMO NUEVO BBOC2179B180 14/03/2023 5.2493

EMI BOC 14/06/2023 5.5014
EMISOR BCO. DE OCCIDENTE 14/09/2023 5.7534
TIT BOR 14/12/2023 6.0027
TITULO BONOS ORDINARIOS 14/03/2024 6.2493
ISIN 1 COB23CB00873 14/06/2024 6.5014
SERIE B180 14/09/2024 6.7534
ADMINISTRADOR DVL 14/12/2024 7.0027
PLAZO MINIMO 1 14/03/2025 7.2493
PLAZO MAX 5475 14/06/2025 7.5014
MONEDA COP 14/09/2025 7.7534
CUPON 3.84 14/12/2025 8.0027
TASA REFERENCIA IPC 14/03/2026 8.2493
USO TASA ACTUAL PREVIA 14/06/2026 8.5014
TASA BASE 365 14/09/2026 8.7534
PERIODICIDAD TV 14/12/2026 9.0027
REINVERSION NO 14/03/2027 9.2493
ESTADO A 14/06/2027 9.5014
Curva Referencia BAAA3 14/09/2027 9.7534
Amortizable NO 14/12/2027 10.0027
FECHA EMISION 12/14/2017 14/03/2028 10.2493
FECHA VTO 12/14/2032 14/06/2028 10.5014
Método Valoración MARGEN 14/09/2028 10.7534
CLASE 11 14/12/2028 11.0027
TIPO TASA EFECTIVA 14/03/2029 11.2493
14/06/2029 11.5014
14/09/2029 11.7534
Nemo BBOC2179B180 14/12/2029 12.0027
EMISOR BCO. DE OCCIDENTE 14/03/2030 12.2493
CUPON EA 3.840% 14/06/2030 12.5014
TASA INDEXADA EA 14/12/2022 16.851% 14/09/2030 12.7534
TASA INDEXADA EA 14/03/202 17.630% 14/12/2030 13.0027
TASA DE REFERENCIA IPC 14/03/2031 13.2493
USO TASA ACTUAL PREVIA 14/06/2031 13.5014
TASA BASE 365 14/09/2031 13.7534
PERIODICIDAD TV 14/12/2031 14.0027
VALOR NOMINAL 5,000,000,000.00 14/03/2032 14.2493
FECHA DE EMISION 14/12/2017 14/06/2032 14.5014
FECHADE VENCIMIENTO 14/12/2032 14/09/2032 14.7534
FECHA DE COMPRA 06/03/2023 14/12/2032 15.0027
IPC 14/12/2022 EA 12.530%
IPC 6/3/2023 EA 13.280%
Fecha de anterior flujo 14/12/2022 Compra 06/03/2023
TASA DE COMPRA EA 15.000% Cupon 1 Liquidado 14/03/2023
TASA DE VENTA EA 14.750% Cupon 2 Liquidado 14/06/2023
FECHA VENTA 15/06/2023 Venta 15/06/2023

TIR PERIODICA
lLIQ CTA AHORROS TIR EA
LIQ
TasaINTS CTA AHORRODTF 9
de Remuneracion 365
NTA +3% 12.00%
Tasa DTF NTA 9% Fecha Saldo Inicial
Spread fijo 3% 14/03/2023 0
Tasa TV 13.636% 31/03/2023 ###
TpTa 3.000% 14/06/2023 ###
TpTv 3.093% 15/06/2023 ###
Periodica 93 dias 12.698%
Tasa EM 4.210%
Tasa EA 59.87%

Tasa dia 0.1286%

Fecha Abono Cta Ahorros 3/14/2023
Dias transcurridos 93
Dias transcurridos Operacion 101 Rendimientos
Compra Bono - $5,792,244,843 3/6/2023
Flujos cupon $404,611,092 Abonos
Rendimientos Cta Aho $25,123,156 Saldo Final
Venta Bono $5,671,348,230
Margen $308,837,635
TIR 1.663%
TIR NO OPER 19.52%
Salidas de flujo - $5,792,244,843
Entradas de flujo $6,101,082,478
Tasa Real Operacion 5.505%

a. Rentabilidad Periodica de la tenencia

Sin Flujos Liquidados -2.0872%
Con Flujos Liquidados 1.6627%

b. Rentabilidad EA de tenecia
 Sin Flujos Liquidados -7.3395%
Con Flujos Liquidados 19.5162%

Tasa Deflactada
Sin Flujos Liquidados -18.2022%
Con Flujos Liquidados 5.5051%

c. Rentabiliad Total EA de la
21.4132%
operacion

d. Tasa Deflactuada Operacion 8.0573%

Rentabilidad Operacion Consolidada

Analisis No 1, se reconocen los rendimientos de la
cuenta de ahorro, en el momento del traslado de
recursos
6/3/2023 Compra Bono - $5,792,244,843
14/03/2023 Flujos cupon $195,730,712
14/06/2023 Flujos cupon $208,880,380
15/06/2023 Rendimientos Cta Aho $25,123,156
15/06/2023 Venta Bono $5,671,348,230
TIR 1.3661%
TIR NO PER 21.3673%
TASA DEFLACTUADA 7%

Analisis No 2, se reconocen los rendimientos de la

cuenta de ahorro a traves del tiempo.
6/3/2023 Compra Bono - $5,792,244,843
14/03/2023 Flujos cupon $195,730,712
14/06/2023 Flujos cupon $208,880,380
15/06/2023 Rendimientos Cta Aho $25,123,156
15/06/2023 Venta Bono $5,671,348,230
TIR 0.0561%
TIR NO PER 21.4132%
TASA DEFLACTADA 8.0573%
inflacion jun/23 12.36%
 VALOR PRESENTE COMPRA

dias periodo
Días Anualizados Tasa flujo Tasa TV/TpT

0.0219 16.85% 90 3.915%

0.2740 17.63% 92 4.178%
0.5260 17.63% 92 4.178%
0.7753 17.63% 91 4.131%
1.0219 17.63% 90 4.085%
1.2740 17.63% 92 4.178%
1.5260 17.63% 92 4.178%
1.7753 17.63% 91 4.131%
2.0219 17.63% 90 4.085%
2.2740 17.63% 92 4.178%
2.5260 17.63% 92 4.178%
2.7753 17.63% 91 4.131%
3.0219 17.63% 90 4.085%
3.2740 17.63% 92 4.178%
3.5260 17.63% 92 4.178%
3.7753 17.63% 91 4.131%
4.0219 17.63% 90 4.085%
4.2740 17.63% 92 4.178%
4.5260 17.63% 92 4.178%
4.7753 17.63% 91 4.131%
5.0219 17.63% 90 4.085%
5.2740 17.63% 92 4.178%
5.5260 17.63% 92 4.178%
5.7753 17.63% 91 4.131%
6.0219 17.63% 90 4.085%
6.2740 17.63% 92 4.178%
6.5260 17.63% 92 4.178%
6.7753 17.63% 91 4.131%
7.0219 17.63% 90 4.085%
7.2740 17.63% 92 4.178%
7.5260 17.63% 92 4.178%
7.7753 17.63% 91 4.131%
8.0219 17.63% 90 4.085%
8.2740 17.63% 92 4.178%
8.5260 17.63% 92 4.178%
8.7753 17.63% 91 4.131%
9.0219 17.63% 90 4.085%
 9.2740 17.63% 92 4.178%
9.5260 17.63% 92 4.178%
9.7753 17.63% 91 4.131%

-5,792,244,842.85 -5,792,244,842.85
$195,730,712
$208,880,380
5,671,348,229.61 5,671,348,229.61

-2.0872% 1.663%
-7.3395% 19.516%

MOVIMIENTOS CUENTA DE AHORROS

Días
Abonos Cta Ahorros Total Abonos Tasa flujo
Anualizados
$195,730,712 $195,730,712 0.0000 59.87%
0 195,730,711.97 0.0466 59.87%
$0 200,054,926.60 0.2055 59.87%
$208,880,380 429,182,213.19 0.0027 59.87%
$404,611,092

3/14/2023 31/03/2023 30/04/2023 31/05/2023

$4,324,215 $7,865,326 $8,452,510

$195,730,712
$200,054,927 $207,920,253 $216,372,763

MOVIMIENTOS CUENTA DE AHORROS

fecha saldo inicial abono tasa
3/14/2023 0 $195,730,712 0.1286%
3/15/2023 $195,982,470 0 0.1286%
3/16/2023 $196,234,552 0 0.1286%
3/17/2023 $196,486,959 0 0.1286%
3/18/2023 $196,739,690 0 0.1286%
3/19/2023 $196,992,746 0 0.1286%
3/20/2023 $197,246,127 0 0.1286%
3/21/2023 $197,499,835 0 0.1286%
3/22/2023 $197,753,868 0 0.1286%
3/23/2023 $198,008,229 0 0.1286%
3/24/2023 $198,262,917 0 0.1286%
3/25/2023 $198,517,932 0 0.1286%
3/26/2023 $198,773,275 0 0.1286%

3/27/2023 $199,028,947 0 0.1286%

3/28/2023 $199,284,947 0 0.1286%

3/29/2023 $199,541,277 0 0.1286%
3/30/2023 $199,797,937 0 0.1286%
3/31/2023 $200,054,927 0 0.1286%
4/1/2023 $200,312,247 0 0.1286%
4/2/2023 $200,569,898 0 0.1286%
4/3/2023 $200,827,881 0 0.1286%
4/4/2023 $201,086,195 0 0.1286%
4/5/2023 $201,344,842 0 0.1286%
4/6/2023 $201,603,821 0 0.1286%
4/7/2023 $201,863,134 0 0.1286%
4/8/2023 $202,122,780 0 0.1286%
4/9/2023 $202,382,760 0 0.1286%
4/10/2023 $202,643,074 0 0.1286%
4/11/2023 $202,903,724 0 0.1286%
4/12/2023 $203,164,708 0 0.1286%
4/13/2023 $203,426,028 0 0.1286%
4/14/2023 $203,687,685 0 0.1286%
4/15/2023 $203,949,678 0 0.1286%
4/16/2023 $204,212,007 0 0.1286%
4/17/2023 $204,474,675 0 0.1286%
4/18/2023 $204,737,680 0 0.1286%
4/19/2023 $205,001,023 0 0.1286%
4/20/2023 $205,264,705 0 0.1286%
4/21/2023 $205,528,727 0 0.1286%
4/22/2023 $205,793,088 0 0.1286%
4/23/2023 $206,057,789 0 0.1286%
4/24/2023 $206,322,830 0 0.1286%
4/25/2023 $206,588,212 0 0.1286%
4/26/2023 $206,853,936 0 0.1286%
4/27/2023 $207,120,002 0 0.1286%
4/28/2023 $207,386,409 0 0.1286%
4/29/2023 $207,653,160 0 0.1286%
4/30/2023 $207,920,253 0 0.1286%
5/1/2023 $208,187,690 0 0.1286%
5/2/2023 $208,455,471 0 0.1286%
5/3/2023 $208,723,597 0 0.1286%
5/4/2023 $208,992,067 0 0.1286%
5/5/2023 $209,260,882 0 0.1286%
5/6/2023 $209,530,044 0 0.1286%
5/7/2023 $209,799,551 0 0.1286%
5/8/2023 $210,069,406 0 0.1286%
5/9/2023 $210,339,607 0 0.1286%
5/10/2023 $210,610,156 0 0.1286%
5/11/2023 $210,881,053 0 0.1286%
5/12/2023 $211,152,298 0 0.1286%
5/13/2023 $211,423,892 0 0.1286%
5/14/2023 $211,695,836 0 0.1286%
5/15/2023 $211,968,129 0 0.1286%
5/16/2023 $212,240,773 0 0.1286%
5/17/2023 $212,513,767 0 0.1286%
5/18/2023 $212,787,113 0 0.1286%
5/19/2023 $213,060,810 0 0.1286%
5/20/2023 $213,334,859 0 0.1286%
5/21/2023 $213,609,260 0 0.1286%
5/22/2023 $213,884,015 0 0.1286%
5/23/2023 $214,159,123 0 0.1286%
5/24/2023 $214,434,584 0 0.1286%
5/25/2023 $214,710,400 0 0.1286%
5/26/2023 $214,986,571 0 0.1286%
5/27/2023 $215,263,097 0 0.1286%
5/28/2023 $215,539,979 0 0.1286%
5/29/2023 $215,817,217 0 0.1286%
5/30/2023 $216,094,811 0 0.1286%
5/31/2023 $216,372,763 0 0.1286%
6/1/2023 $216,651,072 0 0.1286%
6/2/2023 $216,929,739 0 0.1286%
6/3/2023 $217,208,764 0 0.1286%
6/4/2023 $217,488,149 0 0.1286%
6/5/2023 $217,767,892 0 0.1286%
6/6/2023 $218,047,996 0 0.1286%
6/7/2023 $218,328,460 0 0.1286%
6/8/2023 $218,609,284 0 0.1286%
6/9/2023 $218,890,470 0 0.1286%
6/10/2023 $219,172,018 0 0.1286%
6/11/2023 $219,453,927 0 0.1286%
 6/12/2023 $219,736,199 0 0.1286%
6/13/2023 $220,018,835 0 0.1286%
6/14/2023 $220,301,833 $208,880,380 0.1286%

FECHA VALOR CONCEPTO

06/03/2023 -5,792,244,842.85 COMPRA
3/14/2023 $195,730,712 DEPOSITO CUPON
3/14/2023 251,758.24 RENDIMIENTO
3/15/2023 252,082.07 RENDIMIENTO
3/16/2023 $252,406 RENDIMIENTO
3/17/2023 $252,731 RENDIMIENTO
3/18/2023 $253,056 RENDIMIENTO
3/19/2023 $253,382 RENDIMIENTO
3/20/2023 $253,707 RENDIMIENTO
3/21/2023 $254,034 RENDIMIENTO
3/22/2023 $254,361 RENDIMIENTO
3/23/2023 $254,688 RENDIMIENTO
3/24/2023 $255,015 RENDIMIENTO
3/25/2023 $255,343 RENDIMIENTO
3/26/2023 $255,672 RENDIMIENTO
3/27/2023 $256,001 RENDIMIENTO
3/28/2023 $256,330 RENDIMIENTO
3/29/2023 $256,660 RENDIMIENTO
3/30/2023 $256,990 RENDIMIENTO
3/31/2023 $257,320 RENDIMIENTO
4/1/2023 $257,651 RENDIMIENTO
4/2/2023 $257,983 RENDIMIENTO
4/3/2023 $258,314 RENDIMIENTO
4/4/2023 $258,647 RENDIMIENTO
4/5/2023 $258,979 RENDIMIENTO
4/6/2023 $259,313 RENDIMIENTO
4/7/2023 $259,646 RENDIMIENTO
4/8/2023 $259,980 RENDIMIENTO
4/9/2023 $260,314 RENDIMIENTO
4/10/2023 $260,649 RENDIMIENTO
4/11/2023 $260,985 RENDIMIENTO
4/12/2023 $261,320 RENDIMIENTO
4/13/2023 $261,656 RENDIMIENTO
4/14/2023 $261,993 RENDIMIENTO
4/15/2023 $262,330 RENDIMIENTO
4/16/2023 $262,667 RENDIMIENTO
4/17/2023 $263,005 RENDIMIENTO
4/18/2023 $263,343 RENDIMIENTO
4/19/2023 $263,682 RENDIMIENTO
4/20/2023 $264,021 RENDIMIENTO
4/21/2023 $264,361 RENDIMIENTO
4/22/2023 $264,701 RENDIMIENTO
4/23/2023 $265,041 RENDIMIENTO
4/24/2023 $265,382 RENDIMIENTO
4/25/2023 $265,724 RENDIMIENTO
4/26/2023 $266,065 RENDIMIENTO
4/27/2023 $266,408 RENDIMIENTO
4/28/2023 $266,750 RENDIMIENTO
4/29/2023 $267,093 RENDIMIENTO
4/30/2023 $267,437 RENDIMIENTO
5/1/2023 $267,781 RENDIMIENTO
5/2/2023 $268,125 RENDIMIENTO
5/3/2023 $268,470 RENDIMIENTO
5/4/2023 $268,816 RENDIMIENTO
5/5/2023 $269,161 RENDIMIENTO
5/6/2023 $269,508 RENDIMIENTO
5/7/2023 $269,854 RENDIMIENTO
5/8/2023 $270,201 RENDIMIENTO
5/9/2023 $270,549 RENDIMIENTO
5/10/2023 $270,897 RENDIMIENTO
5/11/2023 $271,245 RENDIMIENTO
5/12/2023 $271,594 RENDIMIENTO
5/13/2023 $271,944 RENDIMIENTO
5/14/2023 $272,293 RENDIMIENTO
5/15/2023 $272,644 RENDIMIENTO
5/16/2023 $272,994 RENDIMIENTO
5/17/2023 $273,345 RENDIMIENTO
5/18/2023 $273,697 RENDIMIENTO
5/19/2023 $274,049 RENDIMIENTO
5/20/2023 $274,402 RENDIMIENTO
5/21/2023 $274,754 RENDIMIENTO
5/22/2023 $275,108 RENDIMIENTO
5/23/2023 $275,462 RENDIMIENTO
5/24/2023 $275,816 RENDIMIENTO
5/25/2023 $276,171 RENDIMIENTO
5/26/2023 $276,526 RENDIMIENTO
5/27/2023 $276,882 RENDIMIENTO
5/28/2023 $277,238 RENDIMIENTO
5/29/2023 $277,594 RENDIMIENTO
5/30/2023 $277,952 RENDIMIENTO
5/31/2023 $278,309 RENDIMIENTO
 6/1/2023 $278,667 RENDIMIENTO
6/2/2023 $279,025 RENDIMIENTO
6/3/2023 $279,384 RENDIMIENTO
6/4/2023 $279,744 RENDIMIENTO
6/5/2023 $280,104 RENDIMIENTO
6/6/2023 $280,464 RENDIMIENTO
6/7/2023 $280,825 RENDIMIENTO
6/8/2023 $281,186 RENDIMIENTO
6/9/2023 $281,547 RENDIMIENTO
6/10/2023 $281,910 RENDIMIENTO
6/11/2023 $282,272 RENDIMIENTO
6/12/2023 $282,635 RENDIMIENTO
6/13/2023 $282,999 RENDIMIENTO
6/14/2023 $208,880,380 DEPOSITO CUPON
6/14/2023 $552,035 RENDIMIENTO
15/06/2023 5,671,348,229.61 VENTA
TIR 0.056108%
TIR EA 21.41%
 14/6/23
VALOR PRESENTE VE

Periodos Días
Vr Flujo VP Fecha pendientes de
Anualizados
vencimiento

$195,730,712 195,132,052.28
$208,880,380 201,033,346.98
$208,880,380 194,074,699.13 14/09/2023 5.7534 0.2493
$206,563,678 185,349,895.32 14/12/2023 6.0027 0.4986
$204,248,007 177,063,735.96 14/03/2024 6.2493 0.7452
$208,880,380 174,811,606.07 14/06/2024 6.5014 0.9973
$208,880,380 168,760,607.94 14/09/2024 6.7534 1.2493
$206,563,678 161,173,822.02 14/12/2024 7.0027 1.4986
$204,248,007 153,968,466.05 14/03/2025 7.2493 1.7479
$208,880,380 152,010,092.24 14/06/2025 7.5014 2.0000
$208,880,380 146,748,354.73 14/09/2025 7.7534 2.2521
$206,563,678 140,151,149.58 14/12/2025 8.0027 2.5014
$204,248,007 133,885,622.65 14/03/2026 8.2493 2.7479
$208,880,380 132,182,688.90 14/06/2026 8.5014 3.0000
$208,880,380 127,607,264.98 14/09/2026 8.7534 3.2521
$206,563,678 121,870,564.85 14/12/2026 9.0027 3.5014
$204,248,007 116,422,280.57 14/03/2027 9.2493 3.7479
$208,880,380 114,941,468.61 14/06/2027 9.5014 4.0000
$208,880,380 110,962,839.11 14/09/2027 9.7534 4.2521
$206,563,678 105,974,404.22 14/12/2027 10.0027 4.5014
$204,248,007 101,236,765.71 14/03/2028 10.2493 4.7452
$208,880,380 99,949,103.14 14/06/2028 10.5014 4.9973
$208,880,380 96,489,425.32 14/09/2028 10.7534 5.2493
$206,563,678 92,151,655.84 14/12/2028 11.0027 5.4986
$204,248,007 88,031,970.18 14/03/2029 11.2493 5.7507
$208,880,380 86,912,263.60 14/06/2029 11.5014 6.0027
$208,880,380 83,903,848.10 14/09/2029 11.7534 6.2548
$206,563,678 80,131,874.65 14/12/2029 12.0027 6.5041
$204,248,007 76,549,539.29 14/03/2030 12.2493 6.7507
$208,880,380 75,575,881.39 14/06/2030 12.5014 7.0027
$208,880,380 72,959,867.91 14/09/2030 12.7534 7.2548
$206,563,678 69,679,891.00 14/12/2030 13.0027 7.5041
$204,248,007 66,564,816.77 14/03/2031 13.2493 7.7507
$208,880,380 65,718,157.73 14/06/2031 13.5014 8.0027
$208,880,380 63,443,363.40 14/09/2031 13.7534 8.2548
$206,563,678 60,591,209.56 14/12/2031 14.0027 8.5041
$204,248,007 57,882,449.37 14/03/2032 14.2493 8.7452
 $208,880,380 57,146,224.11 14/06/2032 14.5014 8.9973
$208,880,380 55,168,142.09 14/09/2032 14.7534 9.2493
$5,206,563,678 1,328,033,431.47 14/12/2032 15.0027 9.4986
$13,277,207,153 5,792,244,842.85
Precio Sucio 86.32%
Precio Limpio

dias periodo
Tasa TV/TpT Vr Flujo VF
0 0.000% $0 ###
17 2.209% $4,324,215 ###
75 10.121% $20,246,907 ###
1 0.129% $552,035 ###
93 $25,123,156 ###

$429,734,248

14/06/2023 15/06/2023
$3,929,070 $552,035

$208,880,380
$429,182,213 $0

OS
interes saldo
251,758.24 $195,982,470
252,082.07 $196,234,552
252,406.31 $196,486,959
252,730.96 $196,739,690
253,056.04 $196,992,746
253,381.53 $197,246,127
253,707.44 $197,499,835
254,033.77 $197,753,868
254,360.52 $198,008,229
254,687.69 $198,262,917
255,015.29 $198,517,932
255,343.30 $198,773,275
255,671.73 $199,028,947

256,000.59 $199,284,947

256,329.87 $199,541,277
256,659.57 $199,797,937
256,989.70 $200,054,927
257,320.26 $200,312,247
257,651.23 $200,569,898
257,982.64 $200,827,881
258,314.47 $201,086,195
258,646.72 $201,344,842
258,979.41 $201,603,821
259,312.52 $201,863,134
259,646.06 $202,122,780
259,980.03 $202,382,760
260,314.43 $202,643,074
260,649.25 $202,903,724
260,984.51 $203,164,708
261,320.21 $203,426,028
261,656.33 $203,687,685
261,992.88 $203,949,678
262,329.87 $204,212,007
262,667.29 $204,474,675
263,005.15 $204,737,680
263,343.44 $205,001,023
263,682.16 $205,264,705
264,021.32 $205,528,727
264,360.92 $205,793,088
264,700.95 $206,057,789
265,041.42 $206,322,830
265,382.33 $206,588,212
265,723.68 $206,853,936
266,065.47 $207,120,002
266,407.69 $207,386,409
266,750.36 $207,653,160
267,093.47 $207,920,253
267,437.02 $208,187,690
267,781.01 $208,455,471
268,125.44 $208,723,597
268,470.31 $208,992,067
268,815.63 $209,260,882
269,161.40 $209,530,044
269,507.61 $209,799,551
269,854.26 $210,069,406
270,201.36 $210,339,607
270,548.91 $210,610,156
270,896.90 $210,881,053
271,245.34 $211,152,298
271,594.23 $211,423,892
271,943.56 $211,695,836
272,293.35 $211,968,129
272,643.59 $212,240,773
272,994.28 $212,513,767
273,345.41 $212,787,113
273,697.00 $213,060,810
274,049.05 $213,334,859
274,401.54 $213,609,260
274,754.49 $213,884,015
275,107.89 $214,159,123
275,461.75 $214,434,584
275,816.06 $214,710,400
276,170.83 $214,986,571
276,526.05 $215,263,097
276,881.73 $215,539,979
277,237.87 $215,817,217
277,594.47 $216,094,811
277,951.53 $216,372,763
278,309.04 $216,651,072
278,667.01 $216,929,739
279,025.45 $217,208,764
279,384.35 $217,488,149
279,743.70 $217,767,892
280,103.52 $218,047,996
280,463.81 $218,328,460
280,824.55 $218,609,284
281,185.76 $218,890,470
281,547.44 $219,172,018
281,909.58 $219,453,927
282,272.18 $219,736,199
282,635.25 $220,018,835
282,998.79 $220,301,833
552,034.78 $429,734,248
 VALOR PRESENTE VENTA

dias periodo
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17.63% 92 4.178% $208,880,380 201,836,822.96

17.63% 91 4.131% $206,563,678 192,867,683.47
17.63% 90 4.085% $204,248,007 184,344,333.38
17.63% 92 4.178% $208,880,380 182,099,461.01
17.63% 92 4.178% $208,880,380 175,892,656.17
17.63% 91 4.131% $206,563,678 168,076,412.61
17.63% 90 4.085% $204,248,007 160,588,111.92
17.63% 92 4.178% $208,880,380 158,632,533.42
17.63% 92 4.178% $208,880,380 153,225,591.68
17.63% 91 4.131% $206,563,678 146,416,617.55
17.63% 90 4.085% $204,248,007 139,946,067.03
17.63% 92 4.178% $208,880,380 138,241,859.19
17.63% 92 4.178% $208,880,380 133,529,927.39
17.63% 91 4.131% $206,563,678 127,596,180.87
17.63% 90 4.085% $204,248,007 121,957,356.89
17.63% 92 4.178% $208,880,380 120,472,208.44
17.63% 92 4.178% $208,880,380 116,365,949.80
17.63% 91 4.131% $206,563,678 111,194,928.87
17.63% 90 4.085% $204,248,007 106,320,990.87
17.63% 92 4.178% $208,880,380 105,026,255.90
17.63% 92 4.178% $208,880,380 101,446,467.85
17.63% 91 4.131% $206,563,678 96,938,432.56
17.63% 90 4.085% $204,248,007 92,584,632.95
17.63% 92 4.178% $208,880,380 91,457,173.91
17.63% 92 4.178% $208,880,380 88,339,883.91
17.63% 91 4.131% $206,563,678 84,414,273.46
17.63% 90 4.085% $204,248,007 80,683,775.99
17.63% 92 4.178% $208,880,380 79,701,240.88
17.63% 92 4.178% $208,880,380 76,984,648.29
17.63% 91 4.131% $206,563,678 73,563,637.00
17.63% 90 4.085% $204,248,007 70,312,658.82
17.63% 92 4.178% $208,880,380 69,456,419.07
17.63% 92 4.178% $208,880,380 67,089,018.12
17.63% 91 4.131% $206,563,678 64,107,744.66
17.63% 90 4.085% $204,248,007 61,320,860.22
17.63% 92 4.178% $208,880,380 60,574,119.04
17.63% 92 4.178% $208,880,380 58,509,468.58
17.63% 91 4.131% ### 1,409,231,824.90
### 5,671,348,229.61
Precio Sucio 113.43%
Precio Limpio