Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PN34D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.11 % | 4.99 % | 2.67 | 2.54 | 0.13 | 9.13 | 100.90 | 1.92% |
PN35O | 100.00 | 100.00 | 107907.00 | 1200.28 | 109107.28 | 102.65 % | 6.45 % | 4.16 | 3.91 | 0.25 | 20.48 | 112000.00 | 0.89% |
PN35D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 102.86 % | 6.40 % | 4.16 | 3.91 | 0.25 | 20.50 | 104.00 | 0.00% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.66 | 111.66 | 110.85 % | 36.73 % | 0.80 | 0.59 | 0.21 | 0.77 | 123.78 | 0.34% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.96 | 108.96 | 113.70 % | 34.85 % | 0.85 | 0.63 | 0.22 | 0.86 | 123.89 | 0.67% |
S30J5 | 100.00 | 100.00 | 100.00 | 13.05 | 113.05 | 107.21 % | 37.33 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.00 | 108.00 | 105.51 % | 38.07 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
YMCZD | 100.00 | 100.00 | 103.06 | 0.89 | 103.95 | 96.68 % | 8.18 % | 3.43 | 3.17 | 0.26 | 13.78 | 100.50 | -1.47% |
SNAAO | 100.00 | 100.00 | 99975.00 | 498.51 | 100473.51 | 85.59 % | 18.75 % | 1.58 | 1.33 | 0.25 | 2.96 | 86000.00 | 0.00% |
TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.50 % | 0.52 | 0.49 | 0.02 | 0.72 | 100.50 | 0.15% |
TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.73 % | 0.93 | 0.87 | 0.06 | 1.58 | 96.75 | 0.26% |
TZXO6 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 86.08 % | 8.06 % | 1.93 | 1.79 | 0.14 | 4.86 | 88.50 | 0.06% |
IRCOO | 100.00 | 100.00 | 107907.00 | 685.87 | 108592.87 | 102.01 % | 6.86 % | 4.21 | 3.94 | 0.27 | 20.75 | 110780.00 | 0.71% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 101.36 % | 7.03 % | 4.21 | 3.93 | 0.28 | 20.67 | 102.00 | -0.49% |
YFCGO | 100.00 | 100.00 | 107907.00 | 4801.86 | 112708.86 | 99.81 % | 6.23 % | 2.04 | 1.92 | 0.12 | 5.79 | 112500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.45 | 104.45 | 104.36 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.08 | 109.00 | 3.81% |
GN47O | 100.00 | 100.00 | 107907.00 | 674.05 | 108581.05 | 96.70 % | 7.11 % | 3.51 | 3.27 | 0.23 | 14.51 | 105000.00 | -1.62% |
GN47D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 97.94 % | 6.72 % | 3.51 | 3.29 | 0.22 | 14.63 | 98.55 | -1.40% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.22 | 106.22 | 109.77 % | 37.39 % | 0.72 | 0.53 | 0.20 | 0.66 | 116.60 | 0.17% |
YFCIO | 100.00 | 100.00 | 107907.00 | 2847.25 | 110754.25 | 94.87 % | 8.55 % | 2.22 | 2.05 | 0.17 | 6.35 | 105070.00 | 1.02% |