Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
PNXCD | 100.00 | 100.00 | 103.11 | 0.54 | 103.65 | 108.06 % | 7.05 % | 5.17 | 4.83 | 0.34 | 31.75 | 112.00 | 0.40% |
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% |
BPJ5C | 66.68 | 100.00 | 64.67 | 0.00 | 64.67 | 102.60 % | -7.69 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.35 | -0.15% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.41 % | 7.81 % | 1.94 | 1.80 | 0.14 | 4.91 | 88.45 | 0.51% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.22 % | 2.99 % | 0.61 | 0.59 | 0.02 | 0.92 | 98200.00 | 0.52% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.96 % | 36.86 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.36 | -0.52% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.04 % | 3.85 % | 0.53 | 0.51 | 0.02 | 0.74 | 100.35 | 0.10% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
GNCXO | 60.00 | 100.00 | 64721.40 | 1242.74 | 65964.14 | 104.37 % | 5.70 % | 1.44 | 1.36 | 0.08 | 3.77 | 68850.00 | 0.22% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.89 % | 2.78 % | 0.69 | 0.67 | 0.02 | 1.11 | 36.20 | 0.56% |
BPC7C | 100.00 | 100.00 | 96.98 | 0.28 | 97.27 | 86.98 % | 11.00 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.60 | 0.24% |
IRCLO | 100.00 | 100.00 | 107759.00 | 2905.06 | 110664.06 | 97.15 % | 8.20 % | 1.46 | 1.35 | 0.11 | 3.16 | 107510.00 | 0.93% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 97.00 % | 67.37 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.45 | -3.26% |
LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 99.95 % | 6.65 % | 1.04 | 0.97 | 0.06 | 1.89 | 110750.00 | 0.13% |
MGCHO | 100.00 | 100.00 | 107869.00 | 250.70 | 108119.70 | 101.74 % | 3.14 % | 0.94 | 0.91 | 0.03 | 1.72 | 110000.00 | -1.00% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.05 % | 30.51 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.25 | 0.31% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.78 % | 5.90 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.45 | 0.14% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.96 % | 7.19 % | 2.17 | 2.02 | 0.15 | 6.32 | 104.00 | -1.89% |