Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
VSCMO 100.00 100.00 96175.00 93.91 96268.91 90.89 % 3.54 % 3.83 3.69 0.13 17.41 87500.00 0.00%
NPCAO 100.00 100.00 121458.00 46.59 121504.59 102.46 % 5.33 % 1.44 1.37 0.07 3.21 124490.00 -2.74%
CP17O 16.67 100.00 20243.04 42.74 20285.78 210.49 % -76.89 % 0.48 2.07 -1.59 13.22 42700.00 -0.47%
S31E5 100.00 100.00 100.00 40.56 140.56 104.26 % 54.59 % 0.37 0.24 0.13 0.21 146.55 0.38%
S28F5 100.00 100.00 100.00 28.12 128.12 100.77 % 57.29 % 0.45 0.29 0.16 0.26 129.10 0.47%
S14O4 100.00 100.00 100.00 26.91 126.91 100.70 % 50.05 % 0.08 0.05 0.03 0.04 127.80 0.14%
S31M5 100.00 100.00 100.00 22.91 122.91 98.86 % 58.23 % 0.54 0.34 0.20 0.33 121.50 0.18%
S29N4 100.00 100.00 100.00 22.76 122.76 101.01 % 51.97 % 0.20 0.13 0.07 0.11 124.00 0.20%
OLC2O 100.00 100.00 96175.00 18.44 96193.44 82.44 % 6.47 % 3.66 3.44 0.22 15.19 79300.00 0.00%
TX28 90.00 100.00 1805.58 14.33 1819.91 88.25 % 8.78 % 1.97 1.81 0.16 6.35 1606.00 -0.99%
TX26 100.00 100.00 2006.20 14.15 2020.35 93.65 % 8.21 % 1.10 1.01 0.08 2.39 1892.00 -0.42%
S13S4 100.00 100.00 100.00 12.99 112.99 100.00 % 57.40 % 0.00 0.00 0.00 0.00 113.00 0.12%
S13D4 100.00 100.00 100.00 12.42 112.42 101.67 % 53.80 % 0.24 0.16 0.08 0.13 114.30 0.09%
S30S4 100.00 100.00 100.00 11.08 111.08 100.30 % 48.88 % 0.04 0.03 0.01 0.02 111.41 0.12%
S17E5 100.00 100.00 100.00 10.79 110.79 102.30 % 54.50 % 0.34 0.22 0.12 0.19 113.34 -0.01%
T4X4 100.00 100.00 556.83 9.40 566.24 100.35 % -0.52 % 0.08 0.08 -0.00 0.08 568.20 0.07%
PBA25 100.00 100.00 100.00 7.28 107.28 99.18 % 48.92 % 0.50 0.34 0.17 0.35 106.40 -0.09%
TX31 100.00 100.00 956.32 7.04 963.36 74.95 % 9.23 % 4.46 4.08 0.38 22.76 722.00 0.70%
TO26 100.00 100.00 100.00 6.42 106.42 69.29 % 43.94 % 1.65 1.15 0.51 2.36 73.74 0.60%
TX25 100.00 100.00 972.45 6.18 978.62 95.65 % 5.88 % 1.13 1.07 0.06 2.17 936.10 -0.72%
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