Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNSBD | 100.00 | 100.00 | 100.00 | 0.70 | 100.70 | 87.37 % | 21.49 % | 1.34 | 1.10 | 0.24 | 2.17 | 87.98 | 17.31% |
SNSBO | 100.00 | 100.00 | 114581.00 | 805.21 | 115386.21 | 80.60 % | 29.07 % | 1.33 | 1.03 | 0.30 | 1.91 | 93000.00 | 9.39% |
SNSDD | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 85.90 % | 20.61 % | 1.60 | 1.32 | 0.27 | 2.96 | 88.00 | -3.61% |
SNSDO | 100.00 | 100.00 | 114581.00 | 2803.31 | 117384.31 | 84.98 % | 21.43 % | 1.60 | 1.31 | 0.28 | 2.91 | 99750.00 | -3.62% |
STCED | 100.00 | 100.00 | 100.00 | 0.71 | 100.71 | 98.30 % | 20.31 % | 0.15 | 0.12 | 0.03 | 0.12 | 99.00 | 0.00% |
STCEO | 100.00 | 100.00 | 114581.00 | 813.05 | 115394.05 | 94.03 % | 62.51 % | 0.15 | 0.09 | 0.06 | 0.06 | 108500.00 | -1.81% |
T13F6 | 100.00 | 100.00 | 100.00 | 16.78 | 116.78 | 99.24 % | 34.47 % | 0.76 | 0.56 | 0.19 | 0.73 | 115.90 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 34.83 | 134.83 | 106.32 % | 34.33 % | 0.59 | 0.44 | 0.15 | 0.53 | 143.35 | -0.45% |
T15E7 | 100.00 | 100.00 | 100.00 | 8.75 | 108.75 | 94.57 % | 30.67 % | 1.68 | 1.28 | 0.39 | 2.63 | 102.85 | 1.03% |
T17O5 | 100.00 | 100.00 | 100.00 | 33.57 | 133.57 | 104.81 % | 33.89 % | 0.43 | 0.32 | 0.11 | 0.35 | 140.00 | 0.25% |
T30E6 | 100.00 | 100.00 | 100.00 | 15.15 | 115.15 | 100.26 % | 33.63 % | 0.72 | 0.54 | 0.18 | 0.69 | 115.45 | 0.09% |
T30J6 | 100.00 | 100.00 | 100.00 | 9.79 | 109.79 | 96.10 % | 32.22 % | 1.14 | 0.86 | 0.28 | 1.39 | 105.50 | 1.10% |
T3X5 | 100.00 | 100.00 | 531.18 | 1.13 | 532.31 | 17.28 % | 4947.61 % | 0.45 | 0.01 | 0.44 | 0.00 | 92.00 | 0.00% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.51 | 102.51 | 101.45 % | 6.77 % | 1.13 | 1.06 | 0.07 | 2.15 | 104.00 | 0.58% |
TLC1O | 100.00 | 100.00 | 114581.00 | 2877.26 | 117458.26 | 100.51 % | 7.65 % | 1.13 | 1.05 | 0.08 | 2.11 | 118060.00 | -0.38% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.76 | 34.76 | 100.11 % | 8.09 % | 0.24 | 0.22 | 0.02 | 0.25 | 34.80 | -1.14% |
TLC5O | 34.00 | 100.00 | 38957.54 | 873.84 | 39831.38 | 98.92 % | 13.71 % | 0.24 | 0.21 | 0.03 | 0.23 | 39400.00 | -3.42% |
TLCFO | 100.00 | 100.00 | 111358.00 | 3.05 | 111361.05 | 71.40 % | 14.35 % | 2.71 | 2.37 | 0.34 | 7.75 | 79510.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 101.29 % | -6.40 % | 0.19 | 0.21 | -0.01 | 0.27 | 112800.00 | 0.00% |
TLCMD | 100.00 | 100.00 | 101.19 | 3.02 | 104.21 | 104.31 % | 8.59 % | 4.11 | 3.79 | 0.33 | 20.48 | 108.70 | 0.00% |
TLCMO | 100.00 | 100.00 | 115944.00 | 3457.39 | 119401.39 | 104.25 % | 8.61 % | 4.11 | 3.79 | 0.33 | 20.47 | 124480.00 | 0.35% |
TLCOD | 100.00 | 100.00 | 100.00 | 3.15 | 103.15 | 97.34 % | 8.05 % | 3.10 | 2.87 | 0.23 | 11.71 | 100.40 | -0.79% |
TLCOO | 100.00 | 100.00 | 114581.00 | 3603.81 | 118184.81 | 95.88 % | 8.58 % | 3.10 | 2.85 | 0.24 | 11.58 | 113310.00 | -0.18% |
TN63D | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 100.76 % | 4.49 % | 0.42 | 0.40 | 0.02 | 0.56 | 102.00 | 0.00% |
TN63O | 100.00 | 100.00 | 114581.00 | 1412.64 | 115993.64 | 101.30 % | 3.16 % | 0.42 | 0.41 | 0.01 | 0.57 | 117500.00 | 2.49% |
TO26 | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 85.09 % | 31.14 % | 1.32 | 1.01 | 0.31 | 1.83 | 85.97 | 1.20% |
TSC3D | 100.00 | 100.00 | 101.19 | 2.56 | 103.75 | 104.53 % | 7.69 % | 4.86 | 4.52 | 0.35 | 28.05 | 108.45 | 0.60% |
TSC3O | 100.00 | 100.00 | 115944.00 | 2929.20 | 118873.20 | 104.52 % | 7.69 % | 4.86 | 4.52 | 0.35 | 28.04 | 124250.00 | 1.02% |
TTC7D | 100.00 | 100.00 | 100.00 | 0.31 | 100.31 | 99.69 % | 6.42 % | 0.93 | 0.88 | 0.06 | 1.60 | 100.00 | 0.25% |
TTC7O | 100.00 | 100.00 | 114581.00 | 356.68 | 114937.68 | 99.18 % | 7.00 % | 0.93 | 0.87 | 0.06 | 1.58 | 114000.00 | 0.88% |
TTC8D | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 95.78 % | 7.02 % | 2.33 | 2.18 | 0.15 | 6.94 | 96.00 | -0.10% |
TTC8O | 100.00 | 100.00 | 114581.00 | 266.83 | 114847.83 | 92.82 % | 8.47 % | 2.33 | 2.15 | 0.18 | 6.74 | 106600.00 | 0.00% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 96.81 % | 7.81 % | 3.90 | 3.61 | 0.28 | 17.55 | 97.12 | 0.12% |
TTC9O | 100.00 | 100.00 | 114581.00 | 362.89 | 114943.89 | 96.22 % | 7.98 % | 3.90 | 3.61 | 0.29 | 17.49 | 110600.00 | -2.12% |
TTCAD | 100.00 | 100.00 | 101.19 | 2.30 | 103.49 | 100.30 % | 7.71 % | 5.25 | 4.87 | 0.38 | 32.64 | 103.80 | 0.39% |
TTCAO | 100.00 | 100.00 | 115944.00 | 2640.11 | 118584.11 | 104.92 % | 6.79 % | 5.29 | 4.96 | 0.34 | 33.56 | 124420.00 | 0.00% |
TTD26 | 100.00 | 100.00 | 100.00 | 12.18 | 112.18 | 93.33 % | 40.83 % | 1.59 | 1.13 | 0.46 | 2.09 | 104.70 | 0.77% |
TTJ26 | 100.00 | 100.00 | 100.00 | 11.26 | 111.26 | 96.71 % | 39.01 % | 1.14 | 0.82 | 0.32 | 1.26 | 107.60 | 1.89% |
TTM26 | 100.00 | 100.00 | 100.00 | 10.73 | 110.73 | 98.26 % | 37.86 % | 0.85 | 0.61 | 0.23 | 0.82 | 108.80 | 1.68% |
TTS26 | 100.00 | 100.00 | 100.00 | 11.67 | 111.67 | 94.92 % | 40.26 % | 1.34 | 0.96 | 0.39 | 1.60 | 106.00 | 1.58% |