Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
DICP | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 87.20 % | 9.69 % | 3.79 | 3.45 | 0.33 | 20.78 | 33100.00 | -0.63% |
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% |
PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.45 % | 10.60 % | 7.87 | 7.12 | 0.75 | 67.07 | 16120.00 | -1.10% |
CUAP | 100.00 | 138.85 | 43154.67 | 301.56 | 43456.22 | 44.80 % | 10.84 % | 10.16 | 9.17 | 0.99 | 123.30 | 19470.00 | -0.26% |
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% |
AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.38 % | 22.01 % | 2.14 | 1.75 | 0.39 | 5.83 | 64.50 | 1.74% |
AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.01 % | 16.30 % | 6.35 | 5.46 | 0.89 | 45.74 | 45.30 | 4.14% |
AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.84 % | 17.99 % | 5.20 | 4.40 | 0.79 | 30.53 | 51.31 | 2.13% |
AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 47.88 % | 16.85 % | 6.24 | 5.34 | 0.90 | 39.71 | 48.25 | 2.22% |
AL29 | 100.00 | 100.00 | 121775.00 | 226.64 | 122001.64 | 64.16 % | 22.20 % | 2.14 | 1.75 | 0.39 | 5.80 | 78280.00 | 1.16% |
AL29C | 100.00 | 100.00 | 97.69 | 0.18 | 97.87 | 59.52 % | 26.65 % | 2.07 | 1.63 | 0.44 | 5.15 | 58.25 | 0.00% |
AL41 | 100.00 | 100.00 | 121775.00 | 793.23 | 122568.23 | 45.25 % | 16.20 % | 6.36 | 5.47 | 0.89 | 45.97 | 55460.00 | 3.45% |
AL41C | 100.00 | 100.00 | 97.69 | 0.64 | 98.33 | 40.68 % | 18.21 % | 6.10 | 5.16 | 0.94 | 41.51 | 40.00 | 0.00% |
AE38 | 100.00 | 100.00 | 121775.00 | 1133.18 | 122908.18 | 50.69 % | 18.06 % | 5.19 | 4.40 | 0.79 | 30.44 | 62300.00 | 1.80% |
AE38C | 100.00 | 100.00 | 97.69 | 0.91 | 98.60 | 43.26 % | 21.84 % | 4.87 | 4.00 | 0.87 | 25.81 | 42.65 | 0.00% |