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Fixed Income · Estados Unidos
TIPX · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,06%
Yield medio 5A
—
Distribución anual
1,0664
Pagos registrados
108
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7407 | 7 |
| 2025 | 0,7211 | 12 |
| 2024 | 0,6607 | 10 |
| 2023 | 0,6628 | 9 |
| 2022 | 1,1203 | 10 |
| 2021 | 0,8999 | 11 |
| 2020 | 0,3628 | 8 |
| 2019 | 0,4952 | 10 |
| 2018 | 0,3589 | 8 |
| 2017 | 0,5481 | 9 |
| 2016 | 0,632 | 4 |
| 2015 | 0,0122 | 1 |
| 2014 | 0,29 | 5 |
| 2013 | 0,048 | 4 |
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0173 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1382 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,1777 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,2119 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1058 USD | regular |
| 2026-04-01 | 2026-04-06 | 0,0789 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,011 USD | regular |
| 2025-12-18 | 2025-12-23 | 0,0656 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0662 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0628 USD |
| regular |
| 2025-10-01 | 2025-10-06 | 0,0466 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0845 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0572 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0727 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0596 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,1016 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0869 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0164 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,001 USD | regular |
| 2024-12-19 | 2024-12-24 | 0,0636 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0424 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0185 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0367 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0089 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0462 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,086 USD | regular |
| 2024-06-03 | 2024-06-06 | 0,1337 USD | regular |
| 2024-05-01 | 2024-05-07 | 0,1151 USD | regular |
| 2024-04-01 | 2024-04-05 | 0,1097 USD | regular |
| 2023-12-01 | 2023-12-07 | 0,0607 USD | regular |
| 2023-11-01 | 2023-11-07 | 0,0767 USD | regular |
| 2023-10-02 | 2023-10-06 | 0,0345 USD | regular |
| 2023-09-01 | 2023-09-08 | 0,0596 USD | regular |
| 2023-08-01 | 2023-08-07 | 0,0448 USD | regular |
| 2023-07-03 | 2023-07-10 | 0,0903 USD | regular |
| 2023-06-01 | 2023-06-07 | 0,0543 USD | regular |
| 2023-05-01 | 2023-05-05 | 0,0993 USD | regular |
| 2023-04-03 | 2023-04-10 | 0,1425 USD | regular |
| 2022-12-19 | 2022-12-23 | 0,0263 USD | regular |
| 2022-12-01 | 2022-12-07 | 0,0267 USD | regular |
| 2022-09-01 | 2022-09-08 | 0,235 USD | regular |
| 2022-08-01 | 2022-08-05 | 0,18 USD | regular |
| 2022-07-01 | 2022-07-08 | 0,084 USD | regular |
| 2022-06-01 | 2022-06-07 | 0,2283 USD | regular |
| 2022-05-02 | 2022-05-06 | 0,145 USD | regular |
| 2022-04-01 | 2022-04-07 | 0,133 USD | regular |
| 2022-03-01 | 2022-03-07 | 0,021 USD | regular |
| 2022-02-01 | 2022-02-07 | 0,041 USD | regular |
| 2021-12-17 | 2021-12-23 | 0,1773 USD | regular |
| 2021-12-01 | 2021-12-07 | 0,019 USD | regular |
| 2021-11-01 | 2021-11-05 | 0,005 USD | regular |
| 2021-10-01 | 2021-10-07 | 0,065 USD | regular |
| 2021-09-01 | 2021-09-08 | 0,137 USD | regular |
| 2021-08-02 | 2021-08-06 | 0,128 USD | regular |
| 2021-07-01 | 2021-07-08 | 0,134 USD | regular |
| 2021-06-01 | 2021-06-07 | 0,104 USD | regular |
| 2021-05-03 | 2021-05-07 | 0,074 USD | regular |
| 2021-04-01 | 2021-04-08 | 0,055 USD | regular |
| 2021-03-01 | 2021-03-05 | 0,0017 USD | regular |
| 2020-12-18 | 2020-12-24 | 0,0214 USD | regular |
| 2020-12-01 | 2020-12-07 | 0,0173 USD | regular |
| 2020-11-02 | 2020-11-06 | 0,05 USD | regular |
| 2020-10-01 | 2020-10-07 | 0,083 USD | regular |
| 2020-09-01 | 2020-09-08 | 0,065 USD | regular |
| 2020-05-01 | 2020-05-07 | 0,059 USD | regular |
| 2020-04-01 | 2020-04-07 | 0,0562 USD | regular |
| 2020-02-03 | 2020-02-07 | 0,0109 USD | regular |
| 2019-12-20 | 2019-12-27 | 0,0476 USD | regular |
| 2019-12-02 | 2019-12-06 | 0,0198 USD | regular |
| 2019-11-01 | 2019-11-07 | 0,005 USD | regular |
| 2019-10-01 | 2019-10-07 | 0,036 USD | regular |
| 2019-09-03 | 2019-09-09 | 0,011 USD | regular |
| 2019-08-01 | 2019-08-07 | 0,046 USD | regular |
| 2019-07-01 | 2019-07-08 | 0,103 USD | regular |
| 2019-06-03 | 2019-06-07 | 0,114 USD | regular |
| 2019-05-01 | 2019-05-07 | 0,081 USD | regular |
| 2019-04-01 | 2019-04-05 | 0,0318 USD | regular |
| 2018-12-19 | 2018-12-26 | 0,0721 USD | regular |
| 2018-12-03 | 2018-12-07 | 0,0269 USD | regular |
| 2018-11-01 | 2018-11-07 | 0,015 USD | regular |
| 2018-10-01 | 2018-10-05 | 0,0061 USD | regular |
| 2018-09-04 | 2018-09-10 | 0,036 USD | regular |
| 2018-08-01 | 2018-08-07 | 0,0822 USD | regular |
| 2018-07-02 | 2018-07-09 | 0,077 USD | regular |
| 2018-06-01 | 2018-06-07 | 0,0436 USD | regular |
| 2017-12-19 | 2017-12-28 | 0,1757 USD | regular |
| 2017-12-01 | 2017-12-11 | 0,0988 USD | regular |
| 2017-11-01 | 2017-11-09 | 0,0402 USD | regular |
| 2017-09-01 | 2017-09-12 | 0,016 USD | regular |
| 2017-08-01 | 2017-08-09 | 0,0156 USD | regular |
| 2017-07-03 | 2017-07-12 | 0,053 USD | regular |
| 2017-06-01 | 2017-06-09 | 0,015 USD | regular |
| 2017-05-01 | 2017-05-09 | 0,0579 USD | regular |
| 2017-04-03 | 2017-04-11 | 0,0759 USD | regular |
| 2016-12-28 | 2017-01-06 | 0,0208 USD | regular |
| 2016-12-01 | 2016-12-09 | 0,0188 USD | regular |
| 2016-09-01 | 2016-09-12 | 0,114 USD | regular |
| 2016-08-01 | 2016-08-09 | 0,4784 USD | regular |
| 2015-12-29 | 2016-01-07 | 0,0122 USD | regular |
| 2014-12-29 | 2015-01-07 | 0,084 USD | regular |
| 2014-09-02 | 2014-09-10 | 0,026 USD | regular |
| 2014-08-01 | 2014-08-11 | 0,054 USD | regular |
| 2014-07-01 | 2014-07-10 | 0,053 USD | regular |
| 2014-06-02 | 2014-06-10 | 0,073 USD | regular |
| 2013-12-27 | 2014-01-07 | 0,021 USD | regular |
| 2013-12-02 | 2013-12-10 | 0,009 USD | regular |
| 2013-11-01 | 2013-11-12 | 0,003 USD | regular |
| 2013-09-03 | 2013-09-11 | 0,015 USD | regular |