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 | 107576.00 | 1021.24 | 108597.24 | 99.45 % | 5.47 % | 0.65 | 0.61 | 0.03 | 0.96 | 108000.00 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.82 % | 37.62 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.95 | 0.09% |
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 | 109.43 % | 36.98 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.68 | -0.18% |
LECIO | 100.00 | 100.00 | 107576.00 | 1691.01 | 109267.01 | 67.53 % | 27.70 % | 2.31 | 1.81 | 0.50 | 5.33 | 73790.00 | 2.49% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
TLC1O | 100.00 | 100.00 | 107576.00 | 2940.41 | 110516.41 | 104.06 % | 3.05 % | 1.55 | 1.50 | 0.05 | 3.82 | 115000.00 | 0.57% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.21 % | 36.47 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.15 | -0.04% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 104.15 % | 2.99 % | 1.55 | 1.50 | 0.04 | 3.83 | 107.00 | 0.28% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.22 % | 37.14 % | 0.53 | 0.38 | 0.14 | 0.43 | 115.50 | 0.09% |
TLC5O | 34.00 | 100.00 | 36575.84 | 906.78 | 37482.62 | 103.25 % | 3.72 % | 0.69 | 0.66 | 0.02 | 1.09 | 38700.00 | 0.52% |
LMS8O | 100.00 | 100.00 | 111070.00 | 1176.26 | 112246.26 | 97.11 % | 8.09 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.61 % | 3.19 % | 0.69 | 0.67 | 0.02 | 1.10 | 36.10 | 0.28% |
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 | 114.01 % | 35.27 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.85 | -0.49% |
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 | 117.67 % | 34.03 % | 1.07 | 0.80 | 0.27 | 1.23 | 125.00 | -0.24% |
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 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
DNC1O | 100.00 | 100.00 | 107576.00 | 262.22 | 107838.22 | 120.55 % | -25.80 % | 0.47 | 0.64 | -0.17 | 1.27 | 130000.00 | 0.00% |