Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCPO | 100.00 | 100.00 | 96333.00 | 145.16 | 96478.16 | 82.92 % | 8.66 % | 2.56 | 2.36 | 0.20 | 7.78 | 80000.00 | 0.00% |
TLCFO | 100.00 | 100.00 | 96333.00 | 102.93 | 96435.93 | 89.49 % | 4.42 % | 3.34 | 3.20 | 0.14 | 13.39 | 86300.00 | 0.00% |
TV25 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 104.50 % | -7.47 % | 0.53 | 0.58 | -0.04 | 0.95 | 100900.00 | -0.69% |
VSCMO | 100.00 | 100.00 | 96333.00 | 99.29 | 96432.29 | 90.74 % | 3.60 % | 3.82 | 3.69 | 0.13 | 17.34 | 87500.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 96333.00 | 23.75 | 96356.75 | 82.30 % | 6.53 % | 3.65 | 3.43 | 0.22 | 15.13 | 79300.00 | 0.00% |
TZX26 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 84.96 % | 9.57 % | 1.78 | 1.63 | 0.16 | 4.13 | 192.25 | -0.90% |
TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
TZX28 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 69.43 % | 10.12 % | 3.78 | 3.44 | 0.35 | 14.92 | 157.10 | -0.57% |
TX28 | 90.00 | 100.00 | 1810.15 | 14.59 | 1824.75 | 87.38 % | 9.35 % | 1.96 | 1.79 | 0.17 | 6.22 | 1594.50 | 0.09% |
TZX25 | 100.00 | 100.00 | 185.66 | 0.00 | 185.66 | 95.12 % | 6.60 % | 0.78 | 0.73 | 0.05 | 1.23 | 176.60 | -0.39% |
S31E5 | 100.00 | 100.00 | 100.00 | 41.04 | 141.04 | 103.84 % | 55.90 % | 0.37 | 0.24 | 0.13 | 0.21 | 146.45 | 0.26% |
TZXD6 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 81.15 % | 9.77 % | 2.24 | 2.04 | 0.20 | 6.03 | 135.75 | -0.55% |
TZXD5 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 90.32 % | 8.54 % | 1.24 | 1.14 | 0.10 | 2.36 | 151.10 | -0.26% |
TZXD7 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 73.14 % | 10.13 % | 3.24 | 2.94 | 0.30 | 11.34 | 122.35 | -0.49% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.49 | 128.49 | 100.43 % | 58.33 % | 0.44 | 0.28 | 0.16 | 0.26 | 129.05 | 0.27% |
S31M5 | 100.00 | 100.00 | 100.00 | 23.24 | 123.24 | 98.59 % | 58.98 % | 0.53 | 0.34 | 0.20 | 0.32 | 121.50 | 0.16% |
S29N4 | 100.00 | 100.00 | 100.00 | 23.10 | 123.10 | 100.56 % | 55.10 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.79 | -0.01% |
S14O4 | 100.00 | 100.00 | 100.00 | 27.27 | 127.27 | 100.47 % | 53.71 % | 0.07 | 0.05 | 0.03 | 0.03 | 127.87 | 0.02% |
S17E5 | 100.00 | 100.00 | 100.00 | 11.13 | 111.13 | 101.90 % | 56.05 % | 0.33 | 0.21 | 0.12 | 0.18 | 113.24 | -0.05% |
S13D4 | 100.00 | 100.00 | 100.00 | 12.75 | 112.75 | 101.37 % | 55.37 % | 0.24 | 0.15 | 0.08 | 0.12 | 114.30 | 0.01% |