Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BC37D | 100.00 | 100.00 | 115776.00 | 776.66 | 116552.66 | 49.76 % | 17.20 % | 5.94 | 5.06 | 0.87 | 38.08 | 58000.00 | 1.67% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.94 | 95.25 | 97.32 % | 8.21 % | 2.38 | 2.20 | 0.18 | 9.33 | 92.70 | 0.16% |
NDT25 | 92.31 | 100.00 | 106870.16 | 3406.49 | 110276.65 | 97.75 % | 8.01 % | 2.39 | 2.21 | 0.18 | 9.39 | 107800.00 | 1.79% |
CO26D | 28.13 | 100.00 | 28.13 | 0.45 | 28.57 | 103.25 % | 3.86 % | 0.98 | 0.95 | 0.04 | 2.20 | 29.50 | 0.00% |
CO26 | 28.13 | 100.00 | 32562.00 | 515.57 | 33077.57 | 104.30 % | 2.80 % | 0.99 | 0.96 | 0.03 | 2.25 | 34500.00 | 0.00% |
PM29D | 69.23 | 100.00 | 69.23 | 0.31 | 69.54 | 94.55 % | 8.53 % | 2.20 | 2.03 | 0.17 | 7.38 | 65.75 | 1.15% |
PMM29 | 69.23 | 100.00 | 80152.65 | 358.46 | 80511.11 | 94.46 % | 8.58 % | 2.20 | 2.03 | 0.17 | 7.37 | 76050.00 | 0.73% |
SA24D | 82.50 | 100.00 | 97910.18 | 3144.00 | 101054.18 | 96.09 % | 11.53 % | 1.52 | 1.37 | 0.16 | 3.84 | 97100.00 | 1.15% |
BNA26 | 100.00 | 100.00 | 115776.00 | 2690.37 | 118466.37 | 102.14 % | 7.62 % | 1.06 | 0.98 | 0.07 | 1.99 | 121000.00 | -1.47% |
BNA6D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 102.71 % | 7.05 % | 1.06 | 0.99 | 0.07 | 2.01 | 105.10 | -1.22% |
S24DD | 82.50 | 100.00 | 84.57 | 2.72 | 87.28 | 96.58 % | 11.16 % | 1.53 | 1.37 | 0.15 | 3.87 | 84.30 | 0.30% |
ERF25 | 72.00 | 100.00 | 83358.72 | 1318.11 | 84676.83 | 92.11 % | 13.38 % | 1.81 | 1.59 | 0.21 | 4.93 | 78000.00 | 0.00% |
TX26 | 100.00 | 100.00 | 2090.44 | 18.35 | 2108.79 | 90.95 % | 11.97 % | 0.99 | 0.89 | 0.11 | 1.98 | 1918.00 | -0.31% |
TO26 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 69.00 % | 43.15 % | 1.75 | 1.22 | 0.53 | 2.46 | 69.00 | 1.29% |
AL30D | 96.00 | 100.00 | 96.00 | 0.20 | 96.20 | 64.74 % | 18.71 % | 2.47 | 2.08 | 0.39 | 8.06 | 62.28 | -0.99% |
AL30C | 96.00 | 100.00 | 93.65 | 0.19 | 93.84 | 64.49 % | 18.90 % | 2.46 | 2.07 | 0.39 | 8.01 | 60.52 | -1.53% |
AL30 | 96.00 | 100.00 | 111144.96 | 226.92 | 111371.88 | 64.85 % | 18.63 % | 2.47 | 2.08 | 0.39 | 8.08 | 72220.00 | -1.14% |
TX25 | 100.00 | 100.00 | 1013.28 | 8.00 | 1021.29 | 92.38 % | 9.81 % | 1.05 | 0.95 | 0.09 | 1.79 | 943.50 | -0.79% |
TX28 | 90.00 | 100.00 | 1881.39 | 18.58 | 1899.97 | 84.84 % | 11.42 % | 1.85 | 1.66 | 0.19 | 5.55 | 1612.00 | 0.44% |
TZX25 | 100.00 | 100.00 | 192.97 | 0.00 | 192.97 | 93.23 % | 10.49 % | 0.70 | 0.64 | 0.07 | 0.98 | 179.90 | -0.19% |