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 | 107167.00 | 1017.35 | 108184.35 | 97.98 % | 7.92 % | 0.65 | 0.60 | 0.05 | 0.92 | 106000.00 | -1.85% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.58 % | 38.66 % | 0.31 | 0.23 | 0.09 | 0.21 | 113.68 | -0.15% |
VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.54 % | 36.81 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.80 | -0.08% |
LECIO | 100.00 | 100.00 | 107167.00 | 1684.58 | 108851.58 | 67.98 % | 27.34 % | 2.32 | 1.82 | 0.50 | 5.37 | 74000.00 | 2.78% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 100.05 % | 4.50 % | 0.65 | 0.62 | 0.03 | 0.98 | 101.00 | 0.00% |
TLC1O | 100.00 | 100.00 | 107167.00 | 2929.23 | 110096.23 | 103.49 % | 3.42 % | 1.55 | 1.50 | 0.05 | 3.80 | 113940.00 | -0.36% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.34 % | 36.25 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.29 | 0.07% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.91 % | 3.15 % | 1.55 | 1.50 | 0.05 | 3.82 | 106.75 | 0.05% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.96 % | 35.37 % | 0.53 | 0.39 | 0.14 | 0.44 | 116.29 | 0.77% |
TLC5O | 34.00 | 100.00 | 36436.78 | 903.33 | 37340.11 | 104.61 % | 1.77 % | 0.69 | 0.68 | 0.01 | 1.13 | 39060.00 | 1.45% |
LMS8O | 100.00 | 100.00 | 110354.00 | 1168.68 | 111522.68 | 102.40 % | 5.05 % | 1.86 | 1.77 | 0.09 | 5.03 | 114200.00 | 0.00% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 102.17 % | 5.30 % | 0.69 | 0.65 | 0.03 | 1.06 | 35.60 | -1.11% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.95 % | 34.04 % | 0.91 | 0.68 | 0.23 | 0.96 | 121.85 | 0.33% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 118.38 % | 33.28 % | 1.07 | 0.80 | 0.27 | 1.24 | 125.75 | 0.36% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 98.29 % | 4.92 % | 0.36 | 0.34 | 0.02 | 0.44 | 133.70 | -0.96% |
DNC1O | 100.00 | 100.00 | 107167.00 | 261.22 | 107428.22 | 121.01 % | -26.39 % | 0.47 | 0.65 | -0.17 | 1.29 | 130000.00 | 0.00% |