Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TX25 | 100.00 | 100.00 | 1224.18 | 0.06 | 1224.25 | 99.49 % | 2.86 % | 0.50 | 0.48 | 0.01 | 0.70 | 1218.00 | -0.41% |
TX26 | 60.00 | 100.00 | 1515.32 | 0.08 | 1515.41 | 94.56 % | 7.96 % | 0.98 | 0.91 | 0.07 | 1.81 | 1433.00 | 0.46% |
TX28 | 70.00 | 100.00 | 1767.88 | 0.11 | 1767.99 | 89.28 % | 8.47 % | 1.89 | 1.75 | 0.15 | 5.51 | 1578.50 | 1.71% |
TX31 | 100.00 | 100.00 | 1203.88 | 13.38 | 1217.25 | 76.57 % | 9.67 % | 3.87 | 3.53 | 0.34 | 17.78 | 932.00 | 2.42% |
TZV25 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 99.77 % | 1.68 % | 0.14 | 0.14 | 0.00 | 0.15 | 111100.00 | 1.28% |
TZVD5 | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 94.74 % | 9.47 % | 0.60 | 0.55 | 0.05 | 0.80 | 105500.00 | 1.44% |
TZX25 | 100.00 | 100.00 | 233.13 | 0.00 | 233.13 | 100.44 % | -3.10 % | 0.14 | 0.14 | -0.00 | 0.17 | 234.15 | 0.24% |
TZX26 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 91.28 % | 8.34 % | 1.14 | 1.05 | 0.09 | 2.08 | 259.35 | 0.76% |
TZX27 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 83.06 % | 9.06 % | 2.14 | 1.96 | 0.18 | 5.64 | 236.00 | -0.42% |
TZX28 | 100.00 | 100.00 | 284.13 | 0.00 | 284.13 | 74.61 % | 9.78 % | 3.14 | 2.86 | 0.28 | 10.78 | 212.00 | 1.19% |
TZXD5 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 96.26 % | 6.59 % | 0.60 | 0.56 | 0.04 | 0.84 | 202.20 | 0.15% |
TZXD6 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 86.93 % | 9.17 % | 1.60 | 1.46 | 0.13 | 3.48 | 182.60 | 0.74% |
TZXD7 | 100.00 | 100.00 | 210.06 | 0.00 | 210.06 | 78.79 % | 9.61 % | 2.60 | 2.37 | 0.23 | 7.78 | 165.50 | 1.16% |
TZXM6 | 100.00 | 100.00 | 168.93 | 0.00 | 168.93 | 93.23 % | 8.20 % | 0.89 | 0.82 | 0.07 | 1.43 | 157.50 | 0.45% |
TZXM7 | 100.00 | 100.00 | 157.58 | 0.00 | 157.58 | 83.93 % | 9.72 % | 1.89 | 1.72 | 0.17 | 4.53 | 132.25 | 0.34% |
TZXO5 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 97.32 % | 5.92 % | 0.47 | 0.45 | 0.03 | 0.62 | 115.40 | 0.35% |
TZXO6 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 87.87 % | 9.18 % | 1.47 | 1.35 | 0.12 | 3.05 | 104.20 | -0.24% |
TZXY5 | 100.00 | 100.00 | 118.58 | 0.00 | 118.58 | 100.69 % | -11.69 % | 0.06 | 0.06 | -0.01 | 0.08 | 119.40 | 0.21% |
VBC1D | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 98.78 % | 8.40 % | 1.73 | 1.60 | 0.13 | 4.11 | 100.00 | -0.89% |
VBC1O | 100.00 | 100.00 | 114581.00 | 1412.64 | 115993.64 | 95.69 % | 10.41 % | 1.73 | 1.56 | 0.16 | 3.96 | 111000.00 | -1.30% |
VSCJO | 100.00 | 100.00 | 111358.00 | 0.00 | 111358.00 | 79.02 % | 13.86 % | 1.81 | 1.59 | 0.22 | 3.94 | 88000.00 | 0.69% |
VSCKO | 100.00 | 100.00 | 111358.00 | 207.46 | 111565.46 | 78.88 % | 10.03 % | 2.77 | 2.52 | 0.25 | 8.69 | 88000.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 99.19 % | 9.06 % | 0.19 | 0.18 | 0.02 | 0.19 | 100.00 | -1.28% |
VSCLO | 100.00 | 100.00 | 114581.00 | 932.34 | 115513.34 | 96.84 % | 23.51 % | 0.19 | 0.16 | 0.04 | 0.15 | 111860.00 | 0.74% |
VSCMO | 100.00 | 100.00 | 111358.00 | 265.79 | 111623.79 | 78.84 % | 8.79 % | 3.19 | 2.93 | 0.26 | 11.43 | 88000.00 | 0.00% |
VSCNO | 100.00 | 100.00 | 115944.00 | 2477.71 | 118421.71 | 98.38 % | 6.73 % | 1.03 | 0.97 | 0.07 | 1.87 | 116500.00 | 0.00% |
VSCOO | 100.00 | 100.00 | 115944.00 | 1342.09 | 117286.09 | 98.88 % | 7.30 % | 1.73 | 1.61 | 0.12 | 4.19 | 115970.00 | 0.48% |
VSCPD | 100.00 | 100.00 | 101.19 | 0.16 | 101.34 | 100.65 % | 7.92 % | 2.90 | 2.69 | 0.21 | 10.40 | 102.00 | 0.10% |
VSCPO | 100.00 | 100.00 | 115944.00 | 177.89 | 116121.89 | 102.26 % | 7.33 % | 2.91 | 2.71 | 0.20 | 10.54 | 118750.00 | 0.73% |
VSCRD | 100.00 | 100.00 | 101.19 | 0.64 | 101.83 | 98.21 % | 8.23 % | 4.49 | 4.15 | 0.34 | 23.53 | 100.00 | 0.10% |
VSCRO | 100.00 | 100.00 | 115944.00 | 729.02 | 116673.02 | 98.57 % | 8.14 % | 4.49 | 4.15 | 0.34 | 23.58 | 115000.00 | 0.88% |
VSCTD | 100.00 | 100.00 | 101.19 | 3.21 | 104.40 | 94.52 % | 8.68 % | 6.65 | 6.12 | 0.53 | 53.15 | 98.68 | -0.72% |
VSCTO | 100.00 | 100.00 | 115944.00 | 3683.64 | 119627.64 | 94.83 % | 8.63 % | 6.66 | 6.13 | 0.53 | 53.27 | 113440.00 | -0.03% |
XMC1D | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 93.31 % | 11.93 % | 2.01 | 1.80 | 0.21 | 5.16 | 96.99 | 1.95% |
XMC1O | 100.00 | 100.00 | 114581.00 | 4520.46 | 119101.46 | 90.77 % | 13.48 % | 2.01 | 1.77 | 0.24 | 5.00 | 108110.00 | -1.16% |
YCA6O | 100.00 | 100.00 | 115944.00 | 0.00 | 115944.00 | 104.37 % | -17.91 % | 0.22 | 0.26 | -0.05 | 0.39 | 121010.00 | 0.00% |
YCA6P | 100.00 | 100.00 | 101.19 | 2.44 | 103.63 | 98.82 % | 14.71 % | 0.22 | 0.19 | 0.03 | 0.20 | 102.40 | 0.00% |
YCAMO | 100.00 | 100.00 | 115944.00 | 2439.82 | 118383.82 | 101.79 % | 6.14 % | 2.04 | 1.92 | 0.12 | 5.68 | 120500.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 101.19 | 2.95 | 104.14 | 102.75 % | 7.63 % | 1.14 | 1.06 | 0.08 | 2.15 | 107.00 | 0.00% |
YFC2O | 100.00 | 100.00 | 115944.00 | 3381.70 | 119325.70 | 101.83 % | 8.48 % | 1.14 | 1.05 | 0.09 | 2.12 | 121510.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 1.22 | 101.22 | 100.77 % | 5.65 % | 1.70 | 1.61 | 0.09 | 4.21 | 102.00 | 0.00% |
YFCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 114.51 % | -1.99 % | 1.71 | 1.74 | -0.03 | 4.91 | 132800.00 | -3.77% |
YFCID | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 101.55 % | 5.15 % | 1.86 | 1.76 | 0.09 | 4.93 | 102.50 | 5.67% |
YFCIO | 100.00 | 100.00 | 114581.00 | 1070.38 | 115651.38 | 98.14 % | 7.11 % | 1.85 | 1.73 | 0.12 | 4.74 | 113500.00 | 2.25% |
YFCJD | 100.00 | 100.00 | 101.19 | 0.53 | 101.72 | 99.98 % | 8.03 % | 5.13 | 4.75 | 0.38 | 30.66 | 101.70 | 2.11% |
YFCJO | 100.00 | 100.00 | 115944.00 | 608.71 | 116552.71 | 98.67 % | 8.31 % | 5.12 | 4.73 | 0.39 | 30.41 | 115000.00 | 1.31% |
YFCKD | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 99.32 % | 5.83 % | 1.45 | 1.37 | 0.08 | 3.26 | 101.75 | 1.85% |
YFCKO | 100.00 | 100.00 | 114581.00 | 2807.23 | 117388.23 | 100.35 % | 5.08 % | 1.46 | 1.39 | 0.07 | 3.31 | 117800.00 | -0.51% |
YFCLD | 100.00 | 100.00 | 100.00 | 3.15 | 103.15 | 97.38 % | 7.83 % | 3.08 | 2.86 | 0.22 | 11.61 | 100.45 | -1.03% |
YFCLO | 100.00 | 100.00 | 114581.00 | 3609.30 | 118190.30 | 100.60 % | 6.70 % | 3.09 | 2.89 | 0.19 | 11.90 | 118900.00 | -2.53% |
YM34D | 100.00 | 100.00 | 101.19 | 2.62 | 103.81 | 97.29 % | 8.94 % | 5.70 | 5.23 | 0.47 | 38.43 | 101.00 | 0.55% |
YM34O | 100.00 | 100.00 | 115944.00 | 3002.47 | 118946.47 | 96.93 % | 9.01 % | 5.70 | 5.22 | 0.47 | 38.34 | 115300.00 | 0.26% |
YM35D | 100.00 | 100.00 | 100.00 | 1.23 | 101.23 | 98.29 % | 7.48 % | 1.70 | 1.58 | 0.12 | 4.07 | 99.50 | -1.24% |
YM35O | 100.00 | 100.00 | 114581.00 | 1412.64 | 115993.64 | 95.83 % | 9.10 % | 1.70 | 1.55 | 0.14 | 3.94 | 111160.00 | -1.19% |
YMCHD | 30.77 | 100.00 | 30.77 | 0.68 | 31.45 | 74.89 % | 160.06 % | 0.30 | 0.12 | 0.19 | 0.07 | 23.55 | 0.09% |
YMCHO | 30.77 | 100.00 | 35255.66 | 775.62 | 36031.28 | 75.57 % | 152.39 % | 0.30 | 0.12 | 0.18 | 0.07 | 27230.00 | 1.05% |
YMCID | 100.00 | 100.00 | 100.00 | 3.25 | 103.25 | 103.58 % | 7.54 % | 2.32 | 2.16 | 0.16 | 7.73 | 106.95 | 0.14% |
YMCIO | 100.00 | 100.00 | 114581.00 | 3723.88 | 118304.88 | 103.38 % | 7.63 % | 2.32 | 2.15 | 0.16 | 7.71 | 122300.00 | 0.22% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 96.15 % | 7.89 % | 5.48 | 5.08 | 0.40 | 34.98 | 96.90 | 0.95% |
YMCJO | 100.00 | 100.00 | 114581.00 | 891.19 | 115472.19 | 96.17 % | 7.88 % | 5.48 | 5.08 | 0.40 | 34.98 | 111050.00 | 1.50% |