Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCLO | 100.00 | 100.00 | 107907.00 | 1050.98 | 108957.98 | 102.78 % | 0.21 % | 0.64 | 0.64 | 0.00 | 1.06 | 111990.00 | 5.55% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.04 | 110.04 | 103.55 % | 38.42 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
VSCMO | 100.00 | 100.00 | 99975.00 | 32.54 | 100007.54 | 84.99 % | 5.60 % | 3.65 | 3.45 | 0.19 | 15.35 | 85000.00 | 2.41% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.34 | 113.34 | 109.27 % | 37.05 % | 0.77 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
LECIO | 100.00 | 100.00 | 107907.00 | 1736.12 | 109643.12 | 66.03 % | 29.01 % | 2.30 | 1.78 | 0.52 | 5.17 | 72400.00 | -0.14% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 103.49 % | -0.86 % | 0.64 | 0.65 | -0.01 | 1.08 | 104.50 | 0.00% |
TLC1O | 100.00 | 100.00 | 107907.00 | 2997.42 | 110904.42 | 103.22 % | 3.58 % | 1.54 | 1.49 | 0.05 | 3.76 | 114470.00 | -0.03% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.43 | 108.43 | 109.74 % | 37.07 % | 0.69 | 0.50 | 0.19 | 0.62 | 119.00 | 0.00% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 103.33 % | 3.50 % | 1.54 | 1.49 | 0.05 | 3.77 | 106.20 | -0.56% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.02 | 108.02 | 106.92 % | 37.61 % | 0.52 | 0.38 | 0.14 | 0.42 | 115.50 | 0.43% |
TLC5O | 34.00 | 100.00 | 36688.38 | 926.89 | 37615.27 | 102.70 % | 4.49 % | 0.68 | 0.65 | 0.03 | 1.06 | 38630.00 | -0.57% |
LMS8O | 100.00 | 100.00 | 111212.00 | 1216.38 | 112428.38 | 96.95 % | 8.19 % | 1.85 | 1.71 | 0.14 | 4.70 | 109000.00 | 0.00% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.86 | 34.86 | 102.64 % | 4.57 % | 0.68 | 0.65 | 0.03 | 1.06 | 35.78 | -1.15% |
TLCFO | 100.00 | 100.00 | 99975.00 | 35.61 | 100010.61 | 84.49 % | 6.53 % | 3.16 | 2.97 | 0.19 | 11.70 | 84500.00 | -2.59% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.33 | 106.33 | 113.66 % | 35.52 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.02 % | 8.07 % | 0.66 | 0.61 | 0.05 | 0.93 | 95000.00 | -2.16% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.56 | 106.56 | 116.79 % | 34.79 % | 1.06 | 0.79 | 0.27 | 1.20 | 124.45 | -0.12% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 103.69 % | 1.80 % | 0.47 | 0.46 | 0.01 | 0.67 | 104.00 | 0.00% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.74 % | 0.35 | 0.35 | 0.01 | 0.46 | 135.80 | 0.52% |
DNC1O | 100.00 | 100.00 | 107907.00 | 321.47 | 108228.47 | 120.12 % | -25.58 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |