Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
PMM29 | 69.23 | 100.00 | 74694.49 | 739.68 | 75434.18 | 95.45 % | 8.17 % | 2.11 | 1.95 | 0.16 | 7.03 | 72000.00 | 0.28% |
SA24D | 82.50 | 100.00 | 91639.35 | 3678.30 | 95317.65 | 97.06 % | 10.94 % | 1.44 | 1.29 | 0.14 | 3.59 | 92520.00 | -0.09% |
BNA26 | 100.00 | 100.00 | 107892.00 | 921.81 | 108813.81 | 101.92 % | 7.69 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
S24DD | 82.50 | 100.00 | 84.94 | 3.41 | 88.35 | 97.35 % | 10.72 % | 1.44 | 1.30 | 0.14 | 3.61 | 86.00 | 0.29% |
ERF25 | 72.00 | 100.00 | 77682.24 | 1833.62 | 79515.86 | 98.71 % | 9.21 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.91 % | 7.51 % | 1.19 | 1.10 | 0.08 | 2.52 | 1639.00 | 0.31% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.19 % | 30.38 % | 1.68 | 1.28 | 0.39 | 2.77 | 83.39 | 0.48% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.70 % | 13.28 % | 2.50 | 2.21 | 0.29 | 9.09 | 70.95 | -0.17% |
AL30C | 96.00 | 100.00 | 93.25 | 0.26 | 93.50 | 73.56 % | 13.37 % | 2.50 | 2.21 | 0.29 | 9.06 | 68.78 | 0.12% |
AL30 | 96.00 | 100.00 | 103576.32 | 284.83 | 103861.15 | 73.63 % | 13.32 % | 2.50 | 2.21 | 0.29 | 9.07 | 76470.00 | 0.10% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.06 % | 1.74 % | 0.96 | 0.95 | 0.02 | 1.83 | 1058.00 | 0.47% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.55 % | 7.71 % | 2.09 | 1.94 | 0.15 | 6.70 | 1563.00 | 0.00% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.42 % | 7.96 % | 1.61 | 1.49 | 0.12 | 3.60 | 216.85 | 0.16% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.57 % | 8.13 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.05 | 0.30% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.33 % | 8.57 % | 3.61 | 3.32 | 0.28 | 14.11 | 182.30 | 0.39% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.07 % | 8.14 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.25 | 0.00% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.73 % | 7.33 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.15 | 0.24% |