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%
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