Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T17O5 | 100.00 | 100.00 | 100.00 | 6.81 | 106.81 | 112.49 % | 36.79 % | 0.89 | 0.65 | 0.24 | 0.90 | 120.15 | -0.91% |
TLCHO | 100.00 | 100.00 | 100775.00 | 0.00 | 100775.00 | 93.28 % | 11.31 % | 0.65 | 0.58 | 0.07 | 0.86 | 94000.00 | -1.47% |
T15D5 | 100.00 | 100.00 | 100.00 | 7.07 | 107.07 | 116.14 % | 35.22 % | 1.05 | 0.78 | 0.27 | 1.18 | 124.35 | -0.52% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.38 | 100.38 | 103.61 % | 1.83 % | 0.46 | 0.45 | 0.01 | 0.65 | 104.00 | 0.00% |
TZXM5 | 100.00 | 100.00 | 136.78 | 0.00 | 136.78 | 100.09 % | -0.25 % | 0.34 | 0.35 | -0.00 | 0.47 | 136.90 | 0.00% |
DNC1O | 100.00 | 100.00 | 107615.00 | 408.04 | 108023.04 | 120.34 % | -26.40 % | 0.46 | 0.63 | -0.17 | 1.24 | 130000.00 | 0.00% |
TZXM6 | 100.00 | 100.00 | 146.63 | 0.00 | 146.63 | 90.09 % | 8.07 % | 1.34 | 1.24 | 0.10 | 2.70 | 132.10 | 0.15% |
TZXM7 | 100.00 | 100.00 | 136.78 | 0.00 | 136.78 | 84.95 % | 7.20 % | 2.34 | 2.19 | 0.16 | 6.82 | 116.20 | 0.26% |
LECHO | 100.00 | 100.00 | 100775.00 | 1677.28 | 102452.28 | 71.64 % | 24.34 % | 2.40 | 1.93 | 0.47 | 5.63 | 73400.00 | -0.41% |
VSCKO | 100.00 | 100.00 | 100775.00 | 231.92 | 101006.92 | 79.20 % | 8.62 % | 3.20 | 2.95 | 0.25 | 11.53 | 80000.00 | 0.00% |
SNSBO | 100.00 | 100.00 | 107615.00 | 1204.40 | 108819.40 | 100.63 % | 9.41 % | 1.73 | 1.58 | 0.15 | 4.09 | 109500.00 | -0.45% |
SNSBD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 100.38 % | 9.57 % | 1.73 | 1.58 | 0.15 | 4.08 | 101.50 | -0.49% |
NBS1O | 100.00 | 100.00 | 107615.00 | 751.83 | 108366.83 | 97.86 % | 6.64 % | 1.47 | 1.38 | 0.09 | 3.24 | 106050.00 | -1.71% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 101.82 % | 2.24 % | 0.32 | 0.31 | 0.01 | 0.41 | 104.45 | 0.43% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.70 | 100.70 | 99.70 % | 5.29 % | 1.47 | 1.40 | 0.07 | 3.33 | 100.40 | 0.40% |
IRCGO | 100.00 | 100.00 | 107615.00 | 2783.25 | 110398.25 | 101.72 % | 2.54 % | 0.32 | 0.31 | 0.01 | 0.40 | 112300.00 | 1.15% |
TTC9O | 100.00 | 100.00 | 107615.00 | 661.61 | 108276.61 | 103.44 % | 6.06 % | 4.25 | 4.00 | 0.24 | 21.33 | 112000.00 | 1.83% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 101.16 % | 5.20 % | 0.64 | 0.61 | 0.03 | 0.96 | 103.45 | 0.05% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 103.12 % | 6.14 % | 4.25 | 4.00 | 0.25 | 21.29 | 103.75 | 0.34% |
BYCHO | 100.00 | 100.00 | 110423.00 | 1093.49 | 111516.49 | 102.96 % | 6.97 % | 3.40 | 3.17 | 0.22 | 13.91 | 114820.00 | 0.00% |