Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TV25D | 100.00 | 100.00 | 92.93 | 0.07 | 93.00 | 100.75 % | -1.58 % | 0.36 | 0.36 | -0.01 | 0.50 | 93.70 | 7.09% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
CRCEO | 24.00 | 100.00 | 25818.24 | 552.22 | 26370.46 | 103.15 % | -1.18 % | 0.28 | 0.29 | -0.00 | 0.41 | 27200.00 | 1.87% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
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% |
RUC7O | 100.00 | 100.00 | 107576.00 | 3382.01 | 110958.01 | 100.85 % | 1.31 % | 0.14 | 0.14 | 0.00 | 0.16 | 111900.00 | -0.58% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.49 % | 2.10 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.00 | 0.16% |
PNWCO | 100.00 | 100.00 | 111070.00 | 1474.34 | 112544.34 | 106.62 % | 0.42 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 101.14 % | 1.34 % | 0.43 | 0.43 | 0.01 | 0.60 | 5500.00 | 0.00% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.69 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
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% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.59 % | 3.58 % | 0.31 | 0.30 | 0.01 | 0.37 | 103.00 | 1.33% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.35 % | 1.57 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.61 | 0.09% |
SNS8O | 100.00 | 100.00 | 99975.00 | 814.86 | 100789.86 | 98.22 % | 163.53 % | 0.02 | 0.01 | 0.01 | 0.00 | 99000.00 | -0.99% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.20 % | 1.59 % | 0.96 | 0.95 | 0.02 | 1.83 | 1059.50 | 0.62% |