Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN40D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 101.40 % | 3.30 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
GN40O | 100.00 | 100.00 | 107907.00 | 634.14 | 108541.14 | 99.32 % | 6.76 % | 0.63 | 0.59 | 0.04 | 0.91 | 107800.00 | -1.01% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.18 | 102.18 | 104.62 % | 44.76 % | 0.63 | 0.43 | 0.19 | 0.50 | 106.90 | -0.05% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.87 | 102.87 | 102.02 % | 4.71 % | 0.62 | 0.59 | 0.03 | 0.93 | 104.95 | 0.53% |
AEC1O | 100.00 | 100.00 | 107907.00 | 3098.26 | 111005.26 | 100.89 % | 6.61 % | 0.62 | 0.58 | 0.04 | 0.90 | 111990.00 | 0.08% |
TZX25 | 100.00 | 100.00 | 201.46 | 0.00 | 201.46 | 97.29 % | 4.64 % | 0.61 | 0.58 | 0.03 | 0.89 | 196.00 | 0.18% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.05 % | 0.61 | 0.58 | 0.02 | 0.90 | 97600.00 | -0.61% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.74 | 112.74 | 107.50 % | 36.93 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.20 | 0.12% |
STCED | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 105.01 % | -1.20 % | 0.60 | 0.61 | -0.01 | 0.99 | 106.00 | 0.00% |
STCEO | 100.00 | 100.00 | 107907.00 | 1014.03 | 108921.03 | 97.78 % | 11.27 % | 0.60 | 0.54 | 0.06 | 0.78 | 106500.00 | -2.78% |
SNS9O | 100.00 | 100.00 | 99975.00 | 780.63 | 100755.63 | 89.57 % | 26.97 % | 0.58 | 0.46 | 0.12 | 0.57 | 90250.00 | 0.84% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.16 | 115.16 | 106.81 % | 37.68 % | 0.57 | 0.42 | 0.16 | 0.47 | 123.00 | 0.24% |
T3X5 | 100.00 | 100.00 | 510.08 | 9.82 | 519.90 | 17.70 % | 2388.10 % | 0.52 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.87 | 107.87 | 107.07 % | 37.37 % | 0.52 | 0.38 | 0.14 | 0.42 | 115.50 | 0.43% |
TZXY5 | 100.00 | 100.00 | 102.47 | 0.00 | 102.47 | 98.08 % | 3.79 % | 0.52 | 0.50 | 0.02 | 0.74 | 100.50 | 0.15% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.47 | 110.47 | 106.32 % | 37.22 % | 0.48 | 0.35 | 0.13 | 0.38 | 117.45 | 0.38% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.22 | 109.22 | 99.48 % | 57.87 % | 0.48 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 103.72 % | 1.79 % | 0.47 | 0.46 | 0.01 | 0.67 | 104.00 | 0.00% |
DNC1O | 100.00 | 100.00 | 107907.00 | 292.25 | 108199.25 | 120.15 % | -25.44 % | 0.47 | 0.63 | -0.16 | 1.25 | 130000.00 | 0.00% |
MRCEO | 70.00 | 100.00 | 69982.50 | 234.87 | 70217.37 | 163.78 % | -66.25 % | 0.46 | 1.37 | -0.91 | 6.25 | 115000.00 | 0.00% |