Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCLO | 100.00 | 100.00 | 107777.00 | 1023.14 | 108800.14 | 97.52 % | 8.71 % | 0.65 | 0.60 | 0.05 | 0.91 | 106100.00 | -1.76% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.62 % | 38.47 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.73 | -0.10% |
VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.45 % | 36.95 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.70 | -0.16% |
LECIO | 100.00 | 100.00 | 107777.00 | 1694.17 | 109471.17 | 66.23 % | 28.78 % | 2.31 | 1.79 | 0.52 | 5.22 | 72500.00 | 0.69% |
TLC1O | 100.00 | 100.00 | 107777.00 | 2945.90 | 110722.90 | 103.91 % | 3.15 % | 1.55 | 1.50 | 0.05 | 3.82 | 115050.00 | 0.61% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.48 % | 35.98 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.45 | 0.21% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.04 % | 37.60 % | 0.53 | 0.38 | 0.14 | 0.42 | 115.30 | -0.09% |
TLC5O | 34.00 | 100.00 | 36644.18 | 908.47 | 37552.65 | 103.45 % | 3.42 % | 0.69 | 0.67 | 0.02 | 1.10 | 38850.00 | 0.91% |
LMS8O | 100.00 | 100.00 | 111125.00 | 1176.84 | 112301.84 | 97.06 % | 8.12 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
TLCFO | 100.00 | 100.00 | 99975.00 | 30.13 | 100005.13 | 87.00 % | 5.54 % | 3.17 | 3.00 | 0.17 | 11.96 | 87000.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.87 % | 35.45 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.70 | -0.62% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.44 % | 34.28 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.75 | -0.44% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
DNC1O | 100.00 | 100.00 | 107777.00 | 262.71 | 108039.71 | 120.33 % | -25.51 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.38 % | 7.73 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.80 | 0.30% |
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 | 71.99 % | 23.98 % | 2.41 | 1.95 | 0.47 | 5.72 | 73100.00 | 1.22% |