Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.60 % | 2.78 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.30 | -0.23% |
TX26 | 100.00 | 100.00 | 2006.20 | 14.15 | 2020.35 | 93.80 % | 8.05 % | 1.10 | 1.02 | 0.08 | 2.40 | 1895.00 | -0.26% |
TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 75.57 % | 9.02 % | 4.47 | 4.10 | 0.37 | 22.88 | 728.00 | 1.53% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 68.94 % | 44.39 % | 1.65 | 1.15 | 0.51 | 2.34 | 73.36 | 0.08% |
TX28 | 90.00 | 100.00 | 1805.58 | 14.33 | 1819.91 | 87.70 % | 9.13 % | 1.97 | 1.80 | 0.16 | 6.28 | 1596.00 | -1.60% |
PARP | 100.00 | 100.00 | 31080.06 | 253.67 | 31333.73 | 51.70 % | 10.53 % | 7.88 | 7.13 | 0.75 | 67.25 | 16200.00 | -0.61% |
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% |
AL41 | 100.00 | 100.00 | 121642.00 | 792.36 | 122434.36 | 44.84 % | 16.37 % | 6.34 | 5.45 | 0.89 | 45.58 | 54900.00 | 2.41% |
AL41C | 100.00 | 100.00 | 97.65 | 0.64 | 98.28 | 40.70 % | 18.20 % | 6.11 | 5.17 | 0.94 | 41.53 | 40.00 | 0.00% |
AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.98 % | 17.93 % | 5.20 | 4.41 | 0.79 | 30.61 | 51.45 | 2.41% |
AE38 | 100.00 | 100.00 | 121642.00 | 1131.95 | 122773.95 | 50.73 % | 18.04 % | 5.19 | 4.40 | 0.79 | 30.46 | 62280.00 | 1.76% |
AE38C | 100.00 | 100.00 | 97.65 | 0.91 | 98.55 | 43.28 % | 21.83 % | 4.88 | 4.00 | 0.87 | 25.82 | 42.65 | 0.00% |
AL35D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 48.13 % | 16.75 % | 6.25 | 5.35 | 0.90 | 39.84 | 48.50 | 2.75% |
AL35 | 100.00 | 100.00 | 121642.00 | 933.86 | 122575.86 | 47.80 % | 16.88 % | 6.24 | 5.34 | 0.90 | 39.66 | 58590.00 | 0.84% |
AL35C | 100.00 | 100.00 | 97.65 | 0.75 | 98.40 | 47.51 % | 16.99 % | 6.23 | 5.32 | 0.90 | 39.51 | 46.75 | 2.75% |
AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.47 % | 21.93 % | 2.14 | 1.76 | 0.39 | 5.84 | 64.59 | 1.88% |
AL29 | 100.00 | 100.00 | 121642.00 | 226.39 | 121868.39 | 64.14 % | 22.22 % | 2.14 | 1.75 | 0.39 | 5.80 | 78170.00 | 1.02% |
AL29C | 100.00 | 100.00 | 97.65 | 0.18 | 97.83 | 59.54 % | 26.62 % | 2.07 | 1.63 | 0.44 | 5.16 | 58.25 | 0.00% |
TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.97 % | -4.81 % | 0.79 | 0.83 | -0.04 | 1.56 | 99990.00 | -0.61% |
TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |