Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.27 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.99 | 109.99 | 102.20 % | 40.57 % | 0.22 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 102.71 % | 6.24 % | 4.25 | 4.00 | 0.25 | 21.29 | 103.30 | -0.43% |
TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.86 % | 1.35 | 1.25 | 0.10 | 2.73 | 132.25 | 0.42% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.00 | 108.00 | 105.51 % | 38.07 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
S30J5 | 100.00 | 100.00 | 100.00 | 13.05 | 113.05 | 107.21 % | 37.33 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
S24DD | 82.50 | 100.00 | 85.03 | 3.47 | 88.50 | 97.67 % | 10.47 % | 1.43 | 1.30 | 0.14 | 3.61 | 86.44 | 0.75% |
TZX26 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 88.53 % | 7.91 % | 1.60 | 1.48 | 0.12 | 3.57 | 218.10 | 0.39% |
TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.58 % | 3.60 | 3.32 | 0.28 | 14.05 | 183.20 | 0.44% |
GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.53 % | 2.49 | 2.19 | 0.30 | 8.98 | 72.80 | 0.00% |
S17E5 | 100.00 | 100.00 | 100.00 | 22.25 | 122.25 | 102.09 % | 40.34 % | 0.15 | 0.10 | 0.04 | 0.09 | 124.80 | 0.12% |
CS37D | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 101.03 % | 2.01 % | 0.30 | 0.29 | 0.01 | 0.37 | 103.50 | 1.47% |
T2X5 | 100.00 | 100.00 | 607.78 | 7.18 | 614.96 | 100.19 % | 3.40 % | 0.22 | 0.21 | 0.01 | 0.25 | 616.10 | 0.08% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.68 | 123.68 | 100.73 % | 40.20 % | 0.05 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 7.26 % | 0.42 | 0.39 | 0.03 | 0.51 | 97100.00 | -1.37% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.75 % | 0.35 | 0.34 | 0.01 | 0.46 | 135.80 | 0.52% |
S31E5 | 100.00 | 100.00 | 100.00 | 56.69 | 156.69 | 103.45 % | 39.70 % | 0.18 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
S29N4 | 100.00 | 100.00 | 100.00 | 34.15 | 134.15 | 100.22 % | 33.70 % | 0.01 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |
PECGD | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 105.90 % | 7.37 % | 3.39 | 3.16 | 0.23 | 13.87 | 106.60 | 0.00% |
PN35D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 102.86 % | 6.40 % | 4.16 | 3.91 | 0.25 | 20.50 | 104.00 | 0.00% |