Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX25 | 100.00 | 100.00 | 193.23 | 0.00 | 193.23 | 93.10 % | 10.75 % | 0.70 | 0.63 | 0.07 | 0.97 | 179.90 | -0.19% |
TZV25 | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 98.27 % | 2.52 % | 0.70 | 0.68 | 0.02 | 1.13 | 96480.00 | 2.37% |
BPJ5D | 75.01 | 100.00 | 75.01 | 0.00 | 75.01 | 100.39 % | -1.04 % | 0.37 | 0.37 | -0.00 | 0.56 | 75.30 | 4.58% |
BPJ5C | 75.01 | 100.00 | 73.18 | 0.00 | 73.18 | 100.10 % | -0.28 % | 0.37 | 0.37 | -0.00 | 0.56 | 73.25 | 0.44% |
SNS9O | 100.00 | 100.00 | 98175.00 | 295.87 | 98470.87 | 90.28 % | 22.19 % | 0.68 | 0.55 | 0.12 | 0.76 | 88900.00 | 0.51% |
T3X5 | 100.00 | 100.00 | 489.24 | 7.34 | 496.58 | 18.53 % | 1329.42 % | 0.63 | 0.04 | 0.58 | 0.01 | 92.00 | 0.00% |
S18J5 | 100.00 | 100.00 | 100.00 | 9.79 | 109.79 | 100.78 % | 54.21 % | 0.67 | 0.43 | 0.23 | 0.47 | 110.65 | 0.50% |
DHS8O | 100.00 | 100.00 | 100.00 | 4.60 | 104.60 | 94.64 % | 70.79 % | 0.57 | 0.33 | 0.24 | 0.32 | 99.00 | 0.10% |
CRCED | 24.00 | 100.00 | 24.00 | 0.29 | 24.29 | 101.26 % | 6.66 % | 0.37 | 0.35 | 0.02 | 0.48 | 24.60 | 0.78% |
CRCEO | 24.00 | 100.00 | 27786.24 | 339.61 | 28125.85 | 102.25 % | 3.92 % | 0.37 | 0.36 | 0.01 | 0.51 | 28760.00 | 1.99% |
S16Y5 | 100.00 | 100.00 | 100.00 | 5.31 | 105.31 | 101.23 % | 54.11 % | 0.58 | 0.37 | 0.20 | 0.38 | 106.60 | 0.38% |
DNC1D | 100.00 | 100.00 | 100.00 | 4.23 | 104.23 | 104.58 % | 1.27 % | 0.54 | 0.54 | 0.01 | 0.83 | 109.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 115776.00 | 4891.54 | 120667.54 | 109.39 % | -6.75 % | 0.55 | 0.58 | -0.04 | 0.98 | 132000.00 | 0.00% |
ATS1O | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 92.90 % | 26.58 % | 0.31 | 0.24 | 0.06 | 0.28 | 91200.00 | 0.00% |
YMCOO | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 97.07 % | 5.91 % | 0.52 | 0.49 | 0.03 | 0.70 | 95300.00 | 1.93% |
YMCOD | 100.00 | 100.00 | 84.80 | 0.00 | 84.80 | 97.73 % | 4.54 % | 0.52 | 0.50 | 0.02 | 0.72 | 82.87 | 0.00% |
MRCMO | 100.00 | 100.00 | 98175.00 | 14.79 | 98189.79 | 87.59 % | 38.24 % | 0.49 | 0.36 | 0.14 | 0.38 | 86000.00 | 2.25% |
S16A5 | 100.00 | 100.00 | 100.00 | 5.13 | 105.13 | 100.70 % | 54.37 % | 0.49 | 0.32 | 0.17 | 0.31 | 105.86 | 0.34% |
PBA25 | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 98.32 % | 54.92 % | 0.46 | 0.30 | 0.16 | 0.28 | 99.00 | -0.31% |
S31M5 | 100.00 | 100.00 | 100.00 | 28.30 | 128.30 | 99.61 % | 54.82 % | 0.45 | 0.29 | 0.16 | 0.27 | 127.80 | 0.04% |