Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYCHD | 100.00 | 100.00 | 102.95 | 0.91 | 103.86 | 103.02 % | 6.96 % | 3.41 | 3.19 | 0.22 | 14.01 | 107.00 | -0.93% |
YMCZD | 100.00 | 100.00 | 102.95 | 0.83 | 103.78 | 98.28 % | 7.66 % | 3.44 | 3.19 | 0.24 | 13.99 | 102.00 | 0.00% |
PNXCD | 100.00 | 100.00 | 102.95 | 0.53 | 103.49 | 108.23 % | 7.02 % | 5.17 | 4.83 | 0.34 | 31.78 | 112.00 | 0.40% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.36 % | 1.81 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.15 | 0.11% |
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% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.35 % | 7.76 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.75 | 0.27% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.70 % | 7.75 % | 2.07 | 1.92 | 0.15 | 5.46 | 155.40 | 0.75% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.73 % | 7.33 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.15 | 0.24% |
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 | 88.42 % | 7.96 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.85 | 0.16% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.55 % | 8.14 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.00 | 0.28% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.31 % | 8.58 % | 3.61 | 3.32 | 0.29 | 14.10 | 182.25 | 0.36% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
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 | 84.16 % | 6.61 % | 4.35 | 4.08 | 0.27 | 22.89 | 885.00 | 0.23% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.01 % | 1.79 % | 0.96 | 0.95 | 0.02 | 1.82 | 1057.50 | 0.43% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.86 % | 7.56 % | 1.19 | 1.10 | 0.08 | 2.52 | 1638.00 | 0.24% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.72 % | 7.61 % | 2.09 | 1.94 | 0.15 | 6.71 | 1566.00 | 0.19% |