Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.19 % | 3.55 % | 0.53 | 0.51 | 0.02 | 0.75 | 100.50 | 0.25% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 85.50 % | 8.40 % | 1.94 | 1.79 | 0.15 | 4.86 | 87.52 | -0.55% |
PECGO | 100.00 | 100.00 | 107777.00 | 637.80 | 108414.80 | 105.15 % | 7.59 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
TTC9O | 100.00 | 100.00 | 107777.00 | 562.21 | 108339.21 | 101.16 % | 6.62 % | 4.25 | 3.99 | 0.26 | 21.16 | 109600.00 | -0.36% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
IRCOO | 100.00 | 100.00 | 107777.00 | 620.83 | 108397.83 | 102.40 % | 6.77 % | 4.22 | 3.95 | 0.27 | 20.86 | 111000.00 | 1.93% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
GN47O | 100.00 | 100.00 | 107777.00 | 620.09 | 108397.09 | 98.46 % | 6.56 % | 3.52 | 3.30 | 0.22 | 14.74 | 106730.00 | 1.64% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.77 % | 35.58 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.60 | -0.70% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.44 % | 34.28 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.75 | -0.44% |
SNSBO | 100.00 | 100.00 | 107777.00 | 1065.96 | 108842.96 | 101.98 % | 8.58 % | 1.75 | 1.61 | 0.14 | 4.21 | 111000.00 | 0.45% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 109.99 % | 37.34 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.32 | -0.24% |
BYCHO | 100.00 | 100.00 | 111125.00 | 980.83 | 112105.83 | 103.46 % | 6.82 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
BYCHD | 100.00 | 100.00 | 103.11 | 0.91 | 104.02 | 103.49 % | 6.81 % | 3.41 | 3.19 | 0.22 | 14.05 | 107.65 | -0.32% |
YMCZD | 100.00 | 100.00 | 103.11 | 0.83 | 103.94 | 98.14 % | 7.71 % | 3.44 | 3.19 | 0.25 | 13.98 | 102.00 | 0.00% |
MGCNO | 100.00 | 100.00 | 107777.00 | 814.97 | 108591.97 | 103.14 % | 4.90 % | 3.51 | 3.34 | 0.16 | 15.09 | 112000.00 | 5.56% |