Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX26 | 100.00 | 100.00 | 235.18 | 0.00 | 235.18 | 83.75 % | 10.98 % | 1.70 | 1.53 | 0.17 | 3.74 | 196.95 | 0.36% |
TZX27 | 100.00 | 100.00 | 235.18 | 0.00 | 235.18 | 73.56 % | 12.03 % | 2.70 | 2.41 | 0.29 | 7.97 | 173.00 | -2.78% |
TZX28 | 100.00 | 100.00 | 235.18 | 0.00 | 235.18 | 65.14 % | 12.27 % | 3.70 | 3.30 | 0.40 | 13.81 | 153.20 | -2.42% |
TZXD6 | 100.00 | 100.00 | 173.87 | 0.00 | 173.87 | 78.51 % | 11.85 % | 2.16 | 1.93 | 0.23 | 5.46 | 136.50 | -0.73% |
TZXD5 | 100.00 | 100.00 | 173.87 | 0.00 | 173.87 | 88.14 % | 11.49 % | 1.16 | 1.04 | 0.12 | 2.02 | 153.25 | -0.16% |
DICP | 95.00 | 126.99 | 39069.58 | 677.00 | 39746.58 | 81.26 % | 11.93 % | 3.56 | 3.18 | 0.38 | 18.33 | 32300.00 | -0.62% |
TZXD7 | 100.00 | 100.00 | 173.87 | 0.00 | 173.87 | 69.45 % | 12.22 % | 3.16 | 2.82 | 0.34 | 10.44 | 120.75 | -1.23% |
PARP | 100.00 | 100.00 | 32385.13 | 27.07 | 32412.20 | 49.21 % | 11.21 % | 7.86 | 7.07 | 0.79 | 65.46 | 15950.00 | -0.78% |
CUAP | 100.00 | 138.85 | 44966.75 | 442.39 | 45409.14 | 44.15 % | 11.07 % | 10.00 | 9.00 | 1.00 | 120.00 | 20050.00 | 0.00% |
TZV25 | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 98.27 % | 2.51 % | 0.70 | 0.69 | 0.02 | 1.14 | 96480.00 | 2.37% |
AL29D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 69.51 % | 18.52 % | 2.11 | 1.78 | 0.33 | 6.09 | 69.70 | -2.12% |
AL41D | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 50.74 % | 14.32 % | 6.53 | 5.71 | 0.82 | 49.75 | 51.22 | -2.48% |
AE38D | 100.00 | 100.00 | 100.00 | 1.36 | 101.36 | 57.52 % | 15.46 % | 5.34 | 4.62 | 0.71 | 33.43 | 58.30 | -1.00% |
AL35D | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 54.59 % | 14.60 % | 6.33 | 5.52 | 0.81 | 41.97 | 55.20 | -2.13% |
AL29 | 100.00 | 100.00 | 115776.00 | 315.17 | 116091.17 | 69.77 % | 18.31 % | 2.12 | 1.79 | 0.33 | 6.13 | 81000.00 | -1.62% |
AL29C | 100.00 | 100.00 | 97.55 | 0.27 | 97.82 | 70.20 % | 17.97 % | 2.12 | 1.80 | 0.32 | 6.18 | 68.67 | -1.24% |
AL41 | 100.00 | 100.00 | 115776.00 | 1103.09 | 116879.09 | 50.45 % | 14.42 % | 6.51 | 5.69 | 0.82 | 49.49 | 58960.00 | -2.79% |
AL41C | 100.00 | 100.00 | 97.55 | 0.93 | 98.48 | 50.85 % | 14.28 % | 6.53 | 5.72 | 0.82 | 49.85 | 50.08 | -1.84% |
AE38 | 100.00 | 100.00 | 115776.00 | 1575.84 | 117351.84 | 57.52 % | 15.46 % | 5.34 | 4.62 | 0.71 | 33.43 | 67500.00 | -0.92% |
AE38C | 100.00 | 100.00 | 97.55 | 1.33 | 98.88 | 57.31 % | 15.54 % | 5.33 | 4.61 | 0.72 | 33.31 | 56.67 | -1.44% |