Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCTO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 95.66 % | 2.17 % | 2.07 | 2.02 | 0.04 | 6.07 | 92000.00 | -3.66% |
AER9O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 89.42 % | 6.91 % | 1.67 | 1.56 | 0.11 | 3.94 | 86000.00 | 0.00% |
ATS1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 94.83 % | 14.11 % | 0.40 | 0.35 | 0.05 | 0.46 | 91200.00 | 0.00% |
TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 95.74 % | 5.67 % | 0.79 | 0.75 | 0.04 | 1.26 | 177.30 | -0.53% |
TZX26 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 86.42 % | 8.50 % | 1.79 | 1.65 | 0.14 | 4.24 | 195.05 | -0.74% |
TZX27 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 77.09 % | 9.78 % | 2.79 | 2.54 | 0.25 | 8.77 | 174.00 | -0.57% |
TZX28 | 100.00 | 100.00 | 225.70 | 0.00 | 225.70 | 70.29 % | 9.75 % | 3.79 | 3.45 | 0.34 | 15.06 | 158.65 | -0.69% |
TZXD6 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 82.25 % | 9.08 % | 2.25 | 2.06 | 0.19 | 6.13 | 137.25 | -1.08% |
TZXD5 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 91.03 % | 7.82 % | 1.25 | 1.16 | 0.09 | 2.41 | 151.90 | -0.23% |
TZXD7 | 100.00 | 100.00 | 166.86 | 0.00 | 166.86 | 74.07 % | 9.68 % | 3.25 | 2.96 | 0.29 | 11.46 | 123.60 | -0.92% |
TZV25 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 103.97 % | -4.81 % | 0.79 | 0.83 | -0.04 | 1.56 | 99990.00 | -0.61% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.90 % | 0.23 % | 0.42 | 0.42 | 0.00 | 0.64 | 83.26 | 0.07% |
BPJ5C | 83.34 | 100.00 | 81.20 | 0.00 | 81.20 | 100.55 % | -1.30 % | 0.42 | 0.42 | -0.01 | 0.67 | 81.65 | 0.18% |
GN42O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 101.69 % | -0.69 % | 2.42 | 2.43 | -0.02 | 8.42 | 97800.00 | 0.00% |
TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
YMCOO | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 99.82 % | 0.30 % | 0.61 | 0.60 | 0.00 | 0.97 | 96000.00 | 0.68% |
YMCOD | 100.00 | 100.00 | 79.13 | 0.00 | 79.13 | 103.59 % | -5.67 % | 0.61 | 0.64 | -0.04 | 1.09 | 81.97 | 3.76% |
CP28O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 90.77 % | 5.51 % | 1.80 | 1.71 | 0.09 | 4.60 | 87300.00 | 0.00% |
CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.54 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
CP31O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 88.38 % | 7.41 % | 1.73 | 1.61 | 0.12 | 4.09 | 85000.00 | 0.00% |