Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OTS2O | 100.00 | 100.00 | 107869.00 | 4365.00 | 112234.00 | 99.79 % | 7.27 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
AE38 | 100.00 | 100.00 | 107869.00 | 1977.60 | 109846.60 | 69.07 % | 11.81 % | 5.60 | 5.01 | 0.59 | 38.56 | 75870.00 | 0.01% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.27 % | 59.16 % | 1.63 | 1.02 | 0.61 | 2.26 | 101.10 | 0.02% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.55 % | 38.08 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.60 | 0.03% |
BPY26 | 100.00 | 100.00 | 107869.00 | 728.12 | 108597.12 | 93.73 % | 8.53 % | 1.24 | 1.15 | 0.10 | 2.43 | 101790.00 | 0.04% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.39 % | 38.89 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.65 | 0.04% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
S24DD | 82.50 | 100.00 | 84.99 | 3.41 | 88.40 | 97.06 % | 10.95 % | 1.44 | 1.29 | 0.14 | 3.59 | 85.80 | 0.06% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.16 % | 24.58 % | 2.41 | 1.93 | 0.48 | 5.66 | 72260.00 | 0.06% |
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% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
LECGO | 100.00 | 100.00 | 107869.00 | 2391.59 | 110260.59 | 98.58 % | 10.62 % | 2.44 | 2.21 | 0.23 | 7.29 | 108700.00 | 0.08% |
YMCVO | 100.00 | 100.00 | 107869.00 | 3138.54 | 111007.54 | 100.44 % | 5.80 % | 1.42 | 1.34 | 0.08 | 3.16 | 111500.00 | 0.09% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.65 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.96 % | 3.12 % | 1.55 | 1.50 | 0.05 | 3.82 | 106.80 | 0.09% |
RCCJO | 85.72 | 100.00 | 95250.79 | 916.79 | 96167.58 | 103.36 % | 6.09 % | 1.54 | 1.45 | 0.09 | 4.11 | 99400.00 | 0.10% |
AE38C | 100.00 | 100.00 | 97.07 | 1.78 | 98.85 | 69.28 % | 11.75 % | 5.60 | 5.01 | 0.59 | 38.67 | 68.48 | 0.10% |
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% |
BPOD7 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 86.97 % | 11.01 % | 2.53 | 2.28 | 0.25 | 7.48 | 94090.00 | 0.12% |
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% |