Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD46C | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 44.66 % | 18.75 % | 4.92 | 4.15 | 0.78 | 34.02 | 45.00 | 0.00% |
S30S4 | 100.00 | 100.00 | 100.00 | 11.08 | 111.08 | 100.30 % | 48.74 % | 0.04 | 0.03 | 0.01 | 0.02 | 111.41 | 0.12% |
GD46 | 100.00 | 100.00 | 124653.00 | 956.97 | 125609.97 | 49.68 % | 16.30 % | 5.34 | 4.59 | 0.75 | 40.64 | 62400.00 | -0.14% |
S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.62 % | 51.60 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.70 | 0.06% |
S29N4 | 100.00 | 100.00 | 100.00 | 22.76 | 122.76 | 100.93 % | 52.58 % | 0.20 | 0.13 | 0.07 | 0.10 | 123.90 | 0.12% |
S13D4 | 100.00 | 100.00 | 100.00 | 12.42 | 112.42 | 101.64 % | 53.97 % | 0.24 | 0.16 | 0.08 | 0.13 | 114.27 | 0.06% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.12 | 128.12 | 100.69 % | 57.57 % | 0.45 | 0.29 | 0.16 | 0.26 | 129.00 | 0.40% |
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% |
S31M5 | 100.00 | 100.00 | 100.00 | 22.91 | 122.91 | 98.82 % | 58.34 % | 0.54 | 0.34 | 0.20 | 0.33 | 121.45 | 0.14% |
S17E5 | 100.00 | 100.00 | 100.00 | 10.79 | 110.79 | 102.29 % | 54.58 % | 0.34 | 0.22 | 0.12 | 0.19 | 113.32 | -0.03% |
T4X4 | 100.00 | 100.00 | 556.83 | 9.40 | 566.24 | 100.33 % | -0.30 % | 0.08 | 0.08 | -0.00 | 0.08 | 568.10 | 0.05% |
T5X4 | 100.00 | 100.00 | 452.11 | 4.96 | 457.07 | 101.32 % | -1.23 % | 0.24 | 0.24 | -0.00 | 0.31 | 463.10 | 0.22% |
T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 74.63 % | 9.33 % | 4.46 | 4.08 | 0.38 | 22.69 | 719.00 | 0.28% |
TV25D | 100.00 | 100.00 | 78.98 | 0.18 | 79.16 | 97.22 % | 5.91 % | 0.54 | 0.51 | 0.03 | 0.74 | 76.96 | -0.82% |
TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.20 % | -8.54 % | 0.54 | 0.59 | -0.05 | 0.99 | 101410.00 | -0.55% |
T2V4D | 100.00 | 100.00 | 78.98 | 0.18 | 79.16 | 90.66 % | 1149.10 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -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% |
DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |