Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.73 % | 39.02 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.80 | 0.00% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.07 % | 8.14 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.25 | 0.00% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.33 % | 38.85 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.89 | 0.00% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.49 % | 8.67 % | 3.07 | 2.82 | 0.24 | 10.56 | 140.50 | 0.00% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.52 % | 38.17 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.56 | 0.00% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.25 % | 2.13 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.00 | 0.00% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.21 % | 42.51 % | 0.02 | 0.02 | 0.01 | 0.01 | 133.93 | 0.00% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.11 % | 7.97 % | 1.36 | 1.26 | 0.10 | 2.75 | 131.40 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.96 % | 33.73 % | 1.07 | 0.80 | 0.27 | 1.23 | 125.30 | 0.00% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.34 % | 39.25 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.60 | 0.00% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.86 % | 40.03 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.25 | 0.00% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.54 % | 35.99 % | 0.81 | 0.59 | 0.21 | 0.79 | 124.00 | 0.00% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 114.33 % | 34.32 % | 0.86 | 0.64 | 0.22 | 0.88 | 124.00 | 0.00% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.63 % | 36.67 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.90 | 0.00% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 107.04 % | 37.27 % | 0.57 | 0.42 | 0.16 | 0.48 | 123.10 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.57 % | 34.53 % | 0.91 | 0.67 | 0.23 | 0.95 | 121.45 | 0.00% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.65 % | 36.73 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.20 | 0.00% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.25 % | 36.39 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.20 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.41 % | 37.12 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.39 | 0.00% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.26 % | 36.89 % | 0.73 | 0.54 | 0.20 | 0.68 | 116.60 | 0.00% |