Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYCHO | 100.00 | 100.00 | 111212.00 | 1029.48 | 112241.48 | 102.91 % | 6.99 % | 3.40 | 3.18 | 0.22 | 13.96 | 115510.00 | -0.41% |
BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
PNXCO | 100.00 | 100.00 | 111212.00 | 630.20 | 111842.20 | 107.19 % | 7.22 % | 5.16 | 4.81 | 0.35 | 31.54 | 119880.00 | -0.32% |
PNXCD | 100.00 | 100.00 | 103.06 | 0.58 | 103.65 | 107.29 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.56 | 111.20 | -0.71% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.33 | 106.33 | 113.66 % | 35.52 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.56 | 106.56 | 116.79 % | 34.79 % | 1.06 | 0.79 | 0.27 | 1.20 | 124.45 | -0.12% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.74 % | 0.35 | 0.35 | 0.01 | 0.46 | 135.80 | 0.52% |
TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |
TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |
LECHO | 100.00 | 100.00 | 99975.00 | 1608.50 | 101583.50 | 71.96 % | 24.04 % | 2.41 | 1.94 | 0.47 | 5.69 | 73100.00 | 1.16% |
VSCKO | 100.00 | 100.00 | 99975.00 | 221.86 | 100196.86 | 80.84 % | 7.91 % | 3.21 | 2.98 | 0.24 | 11.74 | 81000.00 | 1.25% |
SNSBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 101.84 % | 8.66 % | 1.74 | 1.60 | 0.14 | 4.18 | 102.90 | 0.10% |
NBS1O | 100.00 | 100.00 | 107907.00 | 709.53 | 108616.53 | 99.52 % | 5.42 % | 1.48 | 1.40 | 0.08 | 3.35 | 108100.00 | 1.50% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 99.60 % | 5.37 % | 1.48 | 1.40 | 0.08 | 3.35 | 100.25 | -0.20% |
TTC9O | 100.00 | 100.00 | 107907.00 | 603.10 | 108510.10 | 101.37 % | 6.57 % | 4.25 | 3.98 | 0.26 | 21.14 | 110000.00 | 0.36% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.56 | 100.56 | 102.73 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.31 | 103.30 | -0.43% |
CRCLO | 100.00 | 100.00 | 107907.00 | 359.69 | 108266.69 | 99.29 % | 8.91 % | 1.16 | 1.07 | 0.09 | 2.14 | 107500.00 | -1.38% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 101.66 % | 6.72 % | 1.16 | 1.09 | 0.07 | 2.23 | 102.00 | 1.19% |
PN34O | 100.00 | 100.00 | 107907.00 | 837.51 | 108744.51 | 100.22 % | 4.94 % | 2.67 | 2.54 | 0.13 | 9.15 | 108980.00 | 5.19% |
PN34D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 100.12 % | 4.98 % | 2.67 | 2.54 | 0.13 | 9.15 | 100.90 | 1.92% |