Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJO | 100.00 | 100.00 | 123829.00 | 4512.02 | 128341.02 | 103.44 % | 5.87 % | 1.43 | 1.35 | 0.08 | 3.99 | 132750.00 | 0.57% |
RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
RCCMO | 100.00 | 100.00 | 120782.00 | 1378.24 | 122160.24 | 99.05 % | 4.39 % | 1.15 | 1.10 | 0.05 | 2.29 | 121000.00 | -1.63% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 99.37 % | 4.10 % | 1.15 | 1.11 | 0.05 | 2.31 | 100.50 | 1.46% |
BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 107.68 % | 4.56 % | 1.40 | 1.34 | 0.06 | 3.12 | 108.00 | 4.55% |
BOL1O | 100.00 | 100.00 | 120782.00 | 364.00 | 121146.00 | 105.66 % | 5.99 % | 1.40 | 1.32 | 0.08 | 3.03 | 128000.00 | -1.15% |
TZX25 | 100.00 | 100.00 | 185.66 | 0.00 | 185.66 | 95.12 % | 6.60 % | 0.78 | 0.73 | 0.05 | 1.23 | 176.60 | -0.39% |
TZX26 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 84.96 % | 9.57 % | 1.78 | 1.63 | 0.16 | 4.13 | 192.25 | -0.90% |
TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
TZX28 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 69.43 % | 10.12 % | 3.78 | 3.44 | 0.35 | 14.92 | 157.10 | -0.57% |
TZXD5 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 90.32 % | 8.54 % | 1.24 | 1.14 | 0.10 | 2.36 | 151.10 | -0.26% |
TZXD6 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 81.15 % | 9.77 % | 2.24 | 2.04 | 0.20 | 6.03 | 135.75 | -0.55% |
TZXD7 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 73.14 % | 10.13 % | 3.24 | 2.94 | 0.30 | 11.34 | 122.35 | -0.49% |
AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.38 % | 21.41 % | 2.48 | 2.05 | 0.44 | 7.75 | 58.05 | 0.61% |
AL30C | 96.00 | 100.00 | 93.64 | 0.13 | 93.77 | 60.52 % | 21.30 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.75 | 0.78% |
AL30 | 96.00 | 100.00 | 115950.72 | 166.68 | 116117.40 | 60.33 % | 21.45 % | 2.48 | 2.04 | 0.44 | 7.74 | 70050.00 | 0.00% |
TX25 | 100.00 | 100.00 | 974.91 | 6.29 | 981.20 | 96.30 % | 5.27 % | 1.13 | 1.07 | 0.06 | 2.18 | 944.90 | 0.52% |
T5X4 | 100.00 | 100.00 | 453.26 | 5.08 | 458.34 | 101.26 % | -1.10 % | 0.24 | 0.24 | -0.00 | 0.30 | 464.10 | 0.00% |
T4X4 | 100.00 | 100.00 | 558.24 | 9.55 | 567.79 | 100.21 % | 0.99 % | 0.07 | 0.07 | 0.00 | 0.08 | 569.00 | 0.02% |
T3X5 | 100.00 | 100.00 | 470.07 | 5.29 | 475.36 | 19.35 % | 891.23 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |