Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECFO | 100.00 | 100.00 | 100.00 | 3.77 | 103.77 | 95.81 % | 65.46 % | 0.39 | 0.24 | 0.15 | 0.20 | 99.42 | -0.78% |
TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 96.12 % | 5.15 % | 0.79 | 0.75 | 0.04 | 1.28 | 178.00 | -0.14% |
TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.51 % | 8.44 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.25 | -0.64% |
TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 76.65 % | 10.00 % | 2.79 | 2.54 | 0.25 | 8.73 | 173.00 | -1.14% |
TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.67 % | 9.60 % | 3.79 | 3.46 | 0.33 | 15.11 | 159.50 | -0.16% |
TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.52 % | 8.92 % | 2.25 | 2.06 | 0.18 | 6.15 | 137.70 | -0.76% |
TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 90.94 % | 7.91 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.75 | -0.33% |
TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.31 % | 9.57 % | 3.25 | 2.96 | 0.28 | 11.49 | 124.00 | -0.60% |
TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 102.63 % | -3.23 % | 0.79 | 0.82 | -0.03 | 1.51 | 98700.00 | -1.89% |
BPA7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 93.52 % | 7.78 % | 2.61 | 2.42 | 0.19 | 8.57 | 94.50 | -0.53% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 94.22 % | 7.48 % | 2.61 | 2.43 | 0.18 | 8.63 | 97.50 | 0.67% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 86.39 % | 11.12 % | 2.59 | 2.33 | 0.26 | 8.00 | 89.40 | 1.59% |
BPB7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 85.11 % | 11.76 % | 2.59 | 2.32 | 0.27 | 7.90 | 86.00 | 0.29% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
BPC7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 78.68 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.79 % | 15.73 % | 2.57 | 2.22 | 0.35 | 7.29 | 80.50 | 0.69% |
BPD7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 77.93 % | 15.65 % | 2.57 | 2.22 | 0.35 | 7.30 | 78.74 | 0.31% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.95 % | 0.12 % | 0.42 | 0.42 | 0.00 | 0.65 | 83.30 | 0.12% |
BPJ5C | 83.34 | 100.00 | 81.37 | 0.00 | 81.37 | 100.34 % | -0.81 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
IRCJO | 100.00 | 100.00 | 121628.00 | 443.19 | 122071.19 | 100.35 % | 6.96 % | 2.29 | 2.14 | 0.15 | 6.77 | 122500.00 | -3.16% |