Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 89.80 % | 8.24 % | 1.36 | 1.25 | 0.10 | 2.73 | 130.95 | -0.34% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.57 % | 34.53 % | 0.91 | 0.67 | 0.23 | 0.95 | 121.45 | 0.00% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.86 % | 35.60 % | 0.53 | 0.39 | 0.14 | 0.44 | 116.19 | 0.68% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.98 % | 37.31 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.40 | 0.12% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 108.18 % | 35.65 % | 0.61 | 0.45 | 0.16 | 0.53 | 121.79 | 0.49% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.34 % | 34.42 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.10 | 0.13% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.54 % | 36.41 % | 0.73 | 0.54 | 0.20 | 0.68 | 116.90 | 0.26% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.84 % | 36.96 % | 0.36 | 0.26 | 0.10 | 0.26 | 139.00 | 0.32% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 105.26 % | 36.52 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.75 | 0.30% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.60 % | 37.05 % | 0.16 | 0.11 | 0.04 | 0.10 | 124.91 | 0.25% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.80 % | 38.57 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.90 | 0.06% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 118.05 % | 33.63 % | 1.07 | 0.80 | 0.27 | 1.23 | 125.40 | 0.08% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.73 % | 36.88 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.45 | 0.39% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.47 % | 39.53 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.27 | 0.17% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.15 % | 8.09 % | 2.07 | 1.91 | 0.15 | 5.42 | 154.40 | 0.10% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.95 % | 37.22 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.95 | 0.18% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 101.20 % | 45.42 % | 0.36 | 0.25 | 0.11 | 0.24 | 106.00 | 1.15% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.72 % | 36.52 % | 0.77 | 0.57 | 0.21 | 0.73 | 124.00 | 0.08% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.42 % | 7.96 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.85 | 0.16% |
AL30 | 96.00 | 100.00 | 103084.80 | 283.48 | 103368.28 | 74.07 % | 13.06 % | 2.51 | 2.22 | 0.29 | 9.15 | 76560.00 | 0.22% |