Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
BPJ25 | 66.68 | 100.00 | 71731.68 | 0.00 | 71731.68 | 102.66 % | -7.93 % | 0.32 | 0.35 | -0.03 | 0.54 | 73640.00 | -0.47% |
YMCRO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 63.02 % | 12.88 % | 3.81 | 3.38 | 0.43 | 14.39 | 63000.00 | 0.00% |
YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.46 % | 7.92 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.95 | 0.21% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.57 % | 8.13 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.05 | 0.30% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.08 % | 8.67 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.70 | 0.06% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.10 % | 8.12 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.30 | 0.03% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.68 % | 7.39 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.05 | 0.18% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.76 % | 8.55 % | 3.07 | 2.83 | 0.24 | 10.58 | 141.00 | 0.36% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.73 % | 3.84 % | 0.61 | 0.59 | 0.02 | 0.91 | 97710.00 | 0.02% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.35 % | -7.00 % | 0.32 | 0.35 | -0.02 | 0.53 | 68.25 | 0.19% |
BPJ5C | 66.68 | 100.00 | 64.58 | 0.00 | 64.58 | 102.66 % | -7.86 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.30 | -0.23% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.80 % | 38.53 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.91 | 0.07% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.97 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.04 | 0.09% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.92 % | 38.74 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.32 | 0.06% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.41 % | 38.46 % | 0.27 | 0.19 | 0.07 | 0.18 | 145.00 | 0.08% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.58 % | 37.95 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.64 | 0.06% |