AY24 Amortiz Cap Valor residual Interés F.F.

COMPROBAR CÁLCULOS SEGÚN INFORME DELIAMC DEL DIA 26/9/2019

07/05/2017 100.00 4.3750 4.375

07/11/2017 100.00 4.3750 4.375 ANALISIS AL 26/9/2019
07/05/2018 100.00 4.3750 4.375
07/11/2018 100.00 4.3750 4.375 V. COTIZ V COTIZ U$S INTERES INT CORRIDO VAL TECNICO PARIDAD YIELD YIELD
07/05/2019 16.66 83.34 4.3750 21.035
26/09/2019 TC
07/11/2019 83.34 3.6461 3.646 57.3 %
07/05/2020 16.66 66.68 3.6461 20.306 2,313 40.37 0.0875 3.354 86.6942 0.466 7.2923 0.197
07/11/2020 66.68 2.9173 2.917 37.012
07/05/2021 16.66 50.02 2.9173 19.577
07/11/2021 50.02 2.1884 2.188
07/05/2022 16.66 33.36 2.1884 18.848
07/11/2022 33.36 1.4595 1.460
07/05/2023 16.66 16.70 1.4595 18.120
07/11/2023 16.70 0.7306 0.731
07/05/2024 16.70 0.00 0.7306 17.431