Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.52 % | 7.61 % | 1.36 | 1.26 | 0.10 | 2.77 | 132.00 | 0.46% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
DNC2O | 100.00 | 100.00 | 107208.00 | 5212.07 | 112420.07 | 102.33 % | -98.36 % | 0.01 | 0.33 | -0.38 | 20.50 | 117500.00 | 3.80% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 72.37 % | 23.71 % | 2.41 | 1.95 | 0.46 | 5.75 | 73490.00 | 1.76% |
VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
SNSBO | 100.00 | 100.00 | 107591.00 | 1064.12 | 108655.12 | 101.97 % | 8.59 % | 1.75 | 1.61 | 0.14 | 4.21 | 110800.00 | 0.27% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.28 % | 7.33 % | 2.06 | 1.92 | 0.14 | 6.70 | 90.00 | -0.94% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.89 % | 8.64 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.90 | 0.88% |
IRCFO | 82.50 | 100.00 | 88762.58 | 3214.56 | 91977.14 | 105.03 % | 6.35 % | 2.06 | 1.94 | 0.12 | 6.84 | 96600.00 | -0.21% |
NBS1O | 100.00 | 100.00 | 107591.00 | 677.97 | 108268.97 | 98.83 % | 5.92 % | 1.49 | 1.40 | 0.08 | 3.34 | 107000.00 | -0.47% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.27 % | 7.29 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.75 | -0.15% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
IRCGO | 100.00 | 100.00 | 107591.00 | 2664.72 | 110255.72 | 100.68 % | 5.99 % | 0.33 | 0.32 | 0.02 | 0.40 | 111000.00 | -0.63% |
TTC9O | 100.00 | 100.00 | 107591.00 | 561.24 | 108152.24 | 101.71 % | 6.49 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.82 % | 5.79 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.00 | -1.15% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 102.47 % | 6.30 % | 4.26 | 4.00 | 0.25 | 21.32 | 103.00 | -0.48% |
BYCHO | 100.00 | 100.00 | 110921.00 | 979.03 | 111900.03 | 103.66 % | 6.77 % | 3.41 | 3.20 | 0.22 | 14.07 | 115990.00 | 0.20% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
BYCHD | 100.00 | 100.00 | 103.10 | 0.91 | 104.01 | 103.70 % | 6.75 % | 3.41 | 3.20 | 0.22 | 14.07 | 107.85 | -0.14% |