Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S17E5 | 100.00 | 100.00 | 100.00 | 22.08 | 122.08 | 102.23 % | 39.46 % | 0.15 | 0.11 | 0.04 | 0.09 | 124.80 | 0.12% |
TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.98 | 133.98 | 100.34 % | 27.38 % | 0.02 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.74 % | 0.35 | 0.35 | 0.01 | 0.46 | 135.80 | 0.52% |
S31M5 | 100.00 | 100.00 | 100.00 | 34.19 | 134.19 | 103.29 % | 38.77 % | 0.35 | 0.25 | 0.10 | 0.25 | 138.60 | 0.00% |
TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.36 % | 3.06 | 2.83 | 0.24 | 10.59 | 142.45 | 0.67% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.60 | 140.60 | 103.20 % | 39.05 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
S31E5 | 100.00 | 100.00 | 100.00 | 56.45 | 156.45 | 103.61 % | 39.00 % | 0.19 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.31 % | 1.06 | 0.99 | 0.07 | 1.90 | 169.00 | 0.45% |
TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.57 % | 3.60 | 3.32 | 0.28 | 14.07 | 183.20 | 0.44% |
TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.25 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
TZX27 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 81.20 % | 8.33 % | 2.60 | 2.40 | 0.20 | 7.99 | 200.05 | 0.50% |
TZX26 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 88.53 % | 7.90 % | 1.60 | 1.49 | 0.12 | 3.58 | 218.10 | 0.39% |
T5X4 | 100.00 | 100.00 | 493.48 | 9.32 | 502.80 | 100.12 % | 2.04 % | 0.06 | 0.05 | 0.00 | 0.06 | 503.40 | 0.28% |
T2X5 | 100.00 | 100.00 | 607.78 | 7.10 | 614.88 | 100.20 % | 3.36 % | 0.23 | 0.22 | 0.01 | 0.26 | 616.10 | 0.08% |
TX31 | 100.00 | 100.00 | 1043.82 | 12.54 | 1056.36 | 82.82 % | 7.01 % | 4.33 | 4.05 | 0.28 | 22.59 | 874.90 | 0.98% |
TX25 | 100.00 | 100.00 | 1061.43 | 0.74 | 1062.17 | 97.91 % | 4.08 % | 0.96 | 0.92 | 0.04 | 1.73 | 1040.00 | 0.39% |
TX28 | 80.00 | 100.00 | 1751.81 | 1.53 | 1753.34 | 88.92 % | 8.10 % | 2.08 | 1.93 | 0.16 | 6.60 | 1559.00 | -1.20% |
TX26 | 80.00 | 100.00 | 1751.81 | 1.36 | 1753.17 | 93.86 % | 7.59 % | 1.18 | 1.10 | 0.08 | 2.50 | 1645.50 | -0.30% |