Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXD5 | 100.00 | 100.00 | 174.11 | 0.00 | 174.11 | 88.02 % | 11.65 % | 1.16 | 1.04 | 0.12 | 2.01 | 153.25 | -0.16% |
TZVD5 | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 94.73 % | 4.79 % | 1.16 | 1.11 | 0.05 | 2.28 | 93000.00 | -3.11% |
CP32O | 100.00 | 100.00 | 115776.00 | 2493.15 | 118269.15 | 93.85 % | 12.39 % | 1.10 | 0.98 | 0.12 | 1.85 | 111000.00 | -3.27% |
CP32D | 100.00 | 100.00 | 100.00 | 2.15 | 102.15 | 98.38 % | 7.67 % | 1.10 | 1.02 | 0.08 | 2.02 | 100.50 | -0.45% |
IRCID | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.68 % | 5.36 % | 1.10 | 1.04 | 0.06 | 2.11 | 101.50 | -0.49% |
RCCMO | 100.00 | 100.00 | 115776.00 | 1654.17 | 117430.17 | 99.80 % | 3.72 % | 1.07 | 1.03 | 0.04 | 2.08 | 117200.00 | 0.60% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 99.58 % | 3.94 % | 1.07 | 1.03 | 0.04 | 2.07 | 101.00 | 0.50% |
VSCFO | 100.00 | 100.00 | 115776.00 | 3191.77 | 118967.77 | 108.01 % | -1.40 % | 1.02 | 1.03 | -0.01 | 2.16 | 128500.00 | 0.00% |
VSCFD | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 105.98 % | 0.45 % | 1.02 | 1.02 | 0.00 | 2.08 | 108.90 | -0.91% |
TX25 | 100.00 | 100.00 | 1014.67 | 8.07 | 1022.74 | 92.25 % | 9.98 % | 1.04 | 0.95 | 0.09 | 1.77 | 943.50 | -0.79% |
MGCHD | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 100.41 % | 4.63 % | 1.01 | 0.97 | 0.04 | 1.88 | 102.70 | -0.44% |
MGCHO | 100.00 | 100.00 | 115776.00 | 2643.28 | 118419.28 | 99.40 % | 5.68 % | 1.01 | 0.96 | 0.05 | 1.84 | 117710.00 | 0.18% |
PNUCO | 100.00 | 100.00 | 118679.00 | 16.09 | 118695.09 | 112.05 % | -6.41 % | 0.99 | 1.06 | -0.07 | 2.25 | 133000.00 | 0.00% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.03 | 100.03 | 106.92 % | 2.93 % | 0.97 | 0.95 | 0.03 | 1.83 | 106.95 | 0.90% |
NPCBO | 100.00 | 100.00 | 115776.00 | 31.72 | 115807.72 | 104.14 % | 5.75 % | 0.97 | 0.92 | 0.05 | 1.73 | 120600.00 | 1.94% |
LECAO | 100.00 | 100.00 | 98175.00 | 363.11 | 98538.11 | 81.61 % | 31.50 % | 0.91 | 0.69 | 0.22 | 1.00 | 80420.00 | -1.20% |
LECAO | 100.00 | 100.00 | 98175.00 | 363.11 | 98538.11 | 81.61 % | 31.50 % | 0.91 | 0.69 | 0.22 | 1.00 | 80420.00 | -1.20% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.55 | 100.55 | 100.45 % | 4.52 % | 0.88 | 0.84 | 0.04 | 1.52 | 101.00 | 0.15% |
MGCJO | 100.00 | 100.00 | 115776.00 | 634.39 | 116410.39 | 100.51 % | 4.45 % | 0.88 | 0.84 | 0.04 | 1.52 | 117000.00 | 0.88% |
S29G5 | 100.00 | 100.00 | 100.00 | 7.71 | 107.71 | 102.12 % | 51.74 % | 0.86 | 0.57 | 0.29 | 0.70 | 110.00 | 1.66% |