Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
CRCEO | 24.00 | 100.00 | 29149.92 | 97.17 | 29247.09 | 104.97 % | -0.65 % | 0.46 | 0.47 | -0.00 | 0.73 | 30700.00 | -1.29% |
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% |
TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.75 % | 8.10 % | 1.10 | 1.02 | 0.08 | 2.40 | 1894.00 | -0.32% |
TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 88.14 % | 8.85 % | 1.97 | 1.81 | 0.16 | 6.33 | 1604.00 | -1.11% |
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% |
TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.74 % | 9.29 % | 4.46 | 4.08 | 0.38 | 22.72 | 720.00 | 0.42% |
T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.55 % | 2.91 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.00 | -0.28% |
T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.36 % | -0.75 % | 0.08 | 0.08 | -0.00 | 0.09 | 568.30 | 0.09% |
T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.62 % | -2.46 % | 0.24 | 0.25 | -0.01 | 0.32 | 464.50 | 0.52% |
TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.71 % | 8.30 % | 1.79 | 1.65 | 0.14 | 4.25 | 195.70 | -0.41% |
TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 77.40 % | 9.62 % | 2.79 | 2.54 | 0.24 | 8.79 | 174.70 | -0.17% |
TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.62 % | 9.61 % | 3.79 | 3.46 | 0.33 | 15.10 | 159.40 | -0.22% |
TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 95.74 % | 5.67 % | 0.79 | 0.75 | 0.04 | 1.26 | 177.30 | -0.53% |
TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.25 % | 9.08 % | 2.25 | 2.06 | 0.19 | 6.13 | 137.25 | -1.08% |
TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 91.03 % | 7.82 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.90 | -0.23% |
TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.16 % | 9.64 % | 3.25 | 2.96 | 0.29 | 11.47 | 123.75 | -0.80% |
PNWCD | 100.00 | 100.00 | 102.33 | 0.30 | 102.64 | 97.43 % | 7.74 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 102.33 | 1.08 | 103.42 | 97.66 % | 4.81 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |