Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.49 % | 6.85 % | 5.81 | 5.44 | 0.37 | 39.90 | 102.50 | 0.24% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.16 % | 8.33 % | 2.61 | 2.41 | 0.20 | 8.02 | 199.05 | -0.20% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.57 % | 5.84 % | 2.05 | 1.93 | 0.11 | 5.88 | 105.00 | 0.67% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.87 % | 50.82 % | 0.36 | 0.24 | 0.12 | 0.22 | 104.60 | -0.19% |
TV25D | 100.00 | 100.00 | 92.68 | 0.07 | 92.75 | 93.10 % | 22.69 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
PN35O | 100.00 | 100.00 | 107869.00 | 1137.80 | 109006.80 | 101.84 % | 6.65 % | 4.16 | 3.90 | 0.26 | 20.44 | 111010.00 | 0.65% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.70 % | 7.84 % | 2.36 | 2.19 | 0.17 | 6.81 | 113.85 | -1.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.30 % | 34.43 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.60 | -0.56% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 97.98 % | 3.99 % | 0.96 | 0.93 | 0.04 | 1.75 | 1036.00 | -1.61% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.79 % | 7.27 % | 1.07 | 0.99 | 0.07 | 1.92 | 168.25 | 0.30% |
IRCGO | 100.00 | 100.00 | 107869.00 | 2671.60 | 110540.60 | 100.42 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 111000.00 | -0.63% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 94.11 % | 8.17 % | 1.24 | 1.15 | 0.09 | 2.44 | 94.75 | 0.16% |
GD29D | 100.00 | 100.00 | 103.02 | 0.38 | 103.40 | 77.58 % | 13.21 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.21 | -1.70% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.87 % | 1.98 % | 0.43 | 0.42 | 0.01 | 0.60 | 5485.00 | -0.27% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.37 % | 37.08 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.61 | -0.23% |