Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.58 % | 37.95 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.64 | 0.06% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.41 % | 38.46 % | 0.27 | 0.19 | 0.07 | 0.18 | 145.00 | 0.08% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.45 % | 7.67 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.90 | 0.38% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.80 % | 38.53 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.91 | 0.07% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.10 % | 8.12 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.30 | 0.03% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.68 % | 7.39 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.05 | 0.18% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.76 % | 8.55 % | 3.07 | 2.83 | 0.24 | 10.58 | 141.00 | 0.36% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.46 % | 7.92 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.95 | 0.21% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.57 % | 8.13 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.05 | 0.30% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.08 % | 8.67 % | 3.61 | 3.32 | 0.29 | 14.08 | 181.70 | 0.06% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.33 % | -1.19 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.10 | 0.06% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.47 % | 2.17 % | 0.23 | 0.23 | 0.00 | 0.27 | 614.90 | 0.15% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.36 % | 6.55 % | 4.35 | 4.08 | 0.27 | 22.92 | 887.10 | 0.46% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.06 % | 1.74 % | 0.96 | 0.95 | 0.02 | 1.83 | 1058.00 | 0.47% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.83 % | 7.59 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.50 | 0.21% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.38 % | 7.81 % | 2.09 | 1.94 | 0.15 | 6.68 | 1560.00 | -0.19% |