Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.41 % | 37.02 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.65 | -0.20% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.39 % | 36.14 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.35 | 0.13% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.57 % | 3.37 % | 1.55 | 1.50 | 0.05 | 3.80 | 106.40 | -0.28% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.04 % | 37.60 % | 0.53 | 0.38 | 0.14 | 0.42 | 115.30 | -0.09% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.82 % | 35.51 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.65 | -0.66% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.34 % | 34.38 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.65 | -0.52% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
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% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.91 % | 5.63 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.10 | -1.06% |
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% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.60 % | 5.41 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.50 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.41 % | 6.26 % | 4.17 | 3.92 | 0.25 | 20.64 | 104.50 | 0.48% |