Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S12S5 | 100.00 | 100.00 | 100.00 | 38.93 | 138.93 | 103.72 % | 33.63 % | 0.34 | 0.25 | 0.09 | 0.25 | 144.10 | 0.24% |
S15G5 | 100.00 | 100.00 | 100.00 | 32.03 | 132.03 | 102.77 % | 34.76 % | 0.26 | 0.20 | 0.07 | 0.18 | 135.68 | 0.06% |
S16Y5 | 100.00 | 100.00 | 100.00 | 35.95 | 135.95 | 100.33 % | 22.36 % | 0.02 | 0.01 | 0.00 | 0.01 | 136.40 | 0.22% |
S18J5 | 100.00 | 100.00 | 100.00 | 41.69 | 141.69 | 101.15 % | 32.87 % | 0.11 | 0.08 | 0.03 | 0.07 | 143.33 | 0.22% |
S24DD | 75.00 | 100.00 | 75.89 | 2.85 | 78.74 | 96.52 % | 11.98 % | 1.17 | 1.05 | 0.13 | 2.60 | 76.00 | 0.00% |
S28N5 | 100.00 | 100.00 | 100.00 | 7.13 | 107.13 | 98.66 % | 32.83 % | 0.55 | 0.41 | 0.14 | 0.48 | 105.70 | 0.28% |
S29G5 | 100.00 | 100.00 | 100.00 | 40.18 | 140.18 | 103.01 % | 33.78 % | 0.30 | 0.23 | 0.08 | 0.22 | 144.40 | 0.28% |
S30J5 | 100.00 | 100.00 | 100.00 | 38.84 | 138.84 | 101.46 % | 33.30 % | 0.14 | 0.10 | 0.03 | 0.09 | 140.87 | 0.23% |
S30S5 | 100.00 | 100.00 | 100.00 | 36.50 | 136.50 | 104.69 % | 33.16 % | 0.39 | 0.29 | 0.10 | 0.30 | 142.90 | 0.21% |
S30Y5 | 100.00 | 100.00 | 100.00 | 33.30 | 133.30 | 100.82 % | 29.28 % | 0.06 | 0.04 | 0.01 | 0.04 | 134.40 | 0.29% |
S31L5 | 100.00 | 100.00 | 100.00 | 35.01 | 135.01 | 102.66 % | 33.29 % | 0.22 | 0.17 | 0.06 | 0.15 | 138.60 | 0.14% |
S31O5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 100.79 % | 33.20 % | 0.47 | 0.35 | 0.12 | 0.39 | 115.90 | 0.35% |
SA24D | 75.00 | 100.00 | 86958.00 | 3264.55 | 90222.55 | 96.43 % | 12.07 % | 1.17 | 1.05 | 0.13 | 2.60 | 87000.00 | -1.36% |
SIC1D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 97.36 % | 8.53 % | 1.49 | 1.37 | 0.12 | 3.23 | 100.00 | 2.04% |
SIC1O | 100.00 | 100.00 | 114581.00 | 3101.54 | 117682.54 | 96.02 % | 9.55 % | 1.49 | 1.36 | 0.13 | 3.17 | 113000.00 | -3.42% |
SNAAO | 100.00 | 100.00 | 111358.00 | 234.92 | 111592.92 | 63.62 % | 58.75 % | 1.16 | 0.73 | 0.43 | 1.01 | 71000.00 | -12.78% |
SNABD | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 82.78 % | 28.61 % | 1.16 | 0.90 | 0.26 | 1.54 | 83.00 | 1.21% |
SNABO | 100.00 | 100.00 | 114581.00 | 310.78 | 114891.78 | 87.04 % | 23.16 % | 1.16 | 0.94 | 0.22 | 1.68 | 100000.00 | -2.91% |
SNS9D | 100.00 | 100.00 | 97.19 | 0.60 | 97.79 | 91.22 % | 114.52 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
SNS9O | 100.00 | 100.00 | 111358.00 | 686.45 | 112044.45 | 91.04 % | 117.92 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 87.39 % | 21.45 % | 1.34 | 1.10 | 0.24 | 2.17 | 87.98 | 17.31% |
SNSBO | 100.00 | 100.00 | 114581.00 | 775.38 | 115356.38 | 80.62 % | 29.00 % | 1.33 | 1.03 | 0.30 | 1.92 | 93000.00 | 9.39% |
SNSDD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 85.92 % | 20.58 % | 1.60 | 1.33 | 0.27 | 2.96 | 88.00 | -3.61% |
SNSDO | 100.00 | 100.00 | 114581.00 | 2773.49 | 117354.49 | 85.00 % | 21.39 % | 1.60 | 1.32 | 0.28 | 2.92 | 99750.00 | -3.62% |
STCED | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 98.32 % | 19.90 % | 0.15 | 0.13 | 0.03 | 0.12 | 99.00 | 0.00% |
STCEO | 100.00 | 100.00 | 114581.00 | 791.08 | 115372.08 | 94.04 % | 61.08 % | 0.15 | 0.09 | 0.06 | 0.07 | 108500.00 | -1.81% |
T13F6 | 100.00 | 100.00 | 100.00 | 16.68 | 116.68 | 99.33 % | 34.32 % | 0.76 | 0.56 | 0.19 | 0.74 | 115.90 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 34.66 | 134.66 | 106.45 % | 34.14 % | 0.60 | 0.45 | 0.15 | 0.53 | 143.35 | -0.45% |
T15E7 | 100.00 | 100.00 | 100.00 | 8.67 | 108.67 | 94.65 % | 30.61 % | 1.68 | 1.29 | 0.39 | 2.64 | 102.85 | 1.03% |
T17O5 | 100.00 | 100.00 | 100.00 | 33.41 | 133.41 | 104.94 % | 33.64 % | 0.44 | 0.33 | 0.11 | 0.35 | 140.00 | 0.25% |
T30E6 | 100.00 | 100.00 | 100.00 | 15.05 | 115.05 | 100.35 % | 33.48 % | 0.72 | 0.54 | 0.18 | 0.70 | 115.45 | 0.09% |
T30J6 | 100.00 | 100.00 | 100.00 | 9.70 | 109.70 | 96.17 % | 32.13 % | 1.14 | 0.86 | 0.28 | 1.40 | 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 | 2.49 | 102.49 | 101.47 % | 6.75 % | 1.13 | 1.06 | 0.07 | 2.16 | 104.00 | 0.58% |
TLC1O | 100.00 | 100.00 | 114581.00 | 2851.79 | 117432.79 | 100.53 % | 7.64 % | 1.13 | 1.05 | 0.08 | 2.12 | 118060.00 | -0.38% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.75 | 34.75 | 100.13 % | 7.99 % | 0.24 | 0.22 | 0.02 | 0.25 | 34.80 | -1.14% |
TLC5O | 34.00 | 100.00 | 38957.54 | 864.64 | 39822.18 | 98.94 % | 13.54 % | 0.24 | 0.21 | 0.03 | 0.23 | 39400.00 | -3.42% |
TLCFO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 71.40 % | 14.33 % | 2.71 | 2.37 | 0.34 | 7.77 | 79510.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 101.29 % | -6.31 % | 0.20 | 0.21 | -0.01 | 0.27 | 112800.00 | 0.00% |
TLCMD | 100.00 | 100.00 | 101.19 | 2.99 | 104.18 | 104.34 % | 8.59 % | 4.12 | 3.79 | 0.33 | 20.51 | 108.70 | 0.00% |
TLCMO | 100.00 | 100.00 | 115944.00 | 3426.79 | 119370.79 | 104.28 % | 8.60 % | 4.12 | 3.79 | 0.33 | 20.50 | 124480.00 | 0.35% |
TLCOD | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 97.36 % | 8.05 % | 3.10 | 2.87 | 0.23 | 11.73 | 100.40 | -0.79% |
TLCOO | 100.00 | 100.00 | 114581.00 | 3581.83 | 118162.83 | 95.89 % | 8.58 % | 3.10 | 2.86 | 0.24 | 11.60 | 113310.00 | -0.18% |
TN63D | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.77 % | 4.46 % | 0.42 | 0.40 | 0.02 | 0.56 | 102.00 | 0.00% |
TN63O | 100.00 | 100.00 | 114581.00 | 1393.02 | 115974.02 | 101.32 % | 3.14 % | 0.42 | 0.41 | 0.01 | 0.58 | 117500.00 | 2.49% |
TO26 | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 85.13 % | 31.06 % | 1.32 | 1.01 | 0.31 | 1.83 | 85.97 | 1.20% |
TSC3D | 100.00 | 100.00 | 101.19 | 2.53 | 103.72 | 104.56 % | 7.68 % | 4.87 | 4.52 | 0.35 | 28.07 | 108.45 | 0.60% |
TSC3O | 100.00 | 100.00 | 115944.00 | 2901.82 | 118845.82 | 104.55 % | 7.68 % | 4.87 | 4.52 | 0.35 | 28.07 | 124250.00 | 1.02% |
TTC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 99.71 % | 6.40 % | 0.94 | 0.88 | 0.06 | 1.61 | 100.00 | 0.25% |
TTC7O | 100.00 | 100.00 | 114581.00 | 337.90 | 114918.90 | 99.20 % | 6.98 % | 0.94 | 0.88 | 0.06 | 1.59 | 114000.00 | 0.88% |
TTC8D | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 95.79 % | 7.01 % | 2.34 | 2.18 | 0.15 | 6.95 | 96.00 | -0.10% |
TTC8O | 100.00 | 100.00 | 114581.00 | 251.14 | 114832.14 | 92.83 % | 8.46 % | 2.33 | 2.15 | 0.18 | 6.76 | 106600.00 | 0.00% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 96.83 % | 7.80 % | 3.90 | 3.62 | 0.28 | 17.58 | 97.12 | 0.12% |
TTC9O | 100.00 | 100.00 | 114581.00 | 341.55 | 114922.55 | 96.24 % | 7.97 % | 3.90 | 3.61 | 0.29 | 17.51 | 110600.00 | -2.12% |
TTCAD | 100.00 | 100.00 | 101.19 | 2.28 | 103.47 | 100.32 % | 7.70 % | 5.25 | 4.88 | 0.38 | 32.67 | 103.80 | 0.39% |
TTCAO | 100.00 | 100.00 | 115944.00 | 2615.89 | 118559.89 | 104.94 % | 6.79 % | 5.29 | 4.96 | 0.34 | 33.59 | 124420.00 | 0.00% |
TTD26 | 100.00 | 100.00 | 100.00 | 12.06 | 112.06 | 93.43 % | 40.75 % | 1.60 | 1.13 | 0.46 | 2.09 | 104.70 | 0.77% |
TTJ26 | 100.00 | 100.00 | 100.00 | 11.15 | 111.15 | 96.80 % | 38.89 % | 1.14 | 0.82 | 0.32 | 1.26 | 107.60 | 1.89% |
TTM26 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 98.35 % | 37.72 % | 0.85 | 0.62 | 0.23 | 0.83 | 108.80 | 1.68% |
TTS26 | 100.00 | 100.00 | 100.00 | 11.56 | 111.56 | 95.02 % | 40.16 % | 1.35 | 0.96 | 0.39 | 1.61 | 106.00 | 1.58% |