Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD29 | 100.00 | 100.00 | 111125.00 | 407.46 | 111532.46 | 77.82 % | 13.04 % | 2.11 | 1.87 | 0.24 | 6.73 | 86800.00 | -0.68% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.88 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.38 % | 13.48 % | 2.50 | 2.20 | 0.30 | 9.03 | 70.64 | -0.80% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.94 % | 37.55 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.40 | 0.00% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.21 % | 8.62 % | 3.61 | 3.32 | 0.29 | 14.09 | 182.00 | 0.22% |
GD30D | 96.00 | 100.00 | 98.98 | 0.27 | 99.25 | 73.49 % | 13.41 % | 2.50 | 2.21 | 0.30 | 9.05 | 72.94 | -0.36% |
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% |
GD30 | 96.00 | 100.00 | 106680.00 | 293.37 | 106973.37 | 73.48 % | 13.42 % | 2.50 | 2.20 | 0.30 | 9.05 | 78600.00 | -0.28% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.52 % | 13.25 % | 2.11 | 1.86 | 0.25 | 6.68 | 77.80 | -0.32% |
GD29D | 100.00 | 100.00 | 103.11 | 0.38 | 103.48 | 77.76 % | 13.08 % | 2.11 | 1.87 | 0.24 | 6.72 | 80.47 | -1.38% |
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% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
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% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.37 % | 7.14 % | 4.33 | 4.04 | 0.29 | 22.55 | 866.20 | -1.90% |
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% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.46 % | 13.42 % | 2.50 | 2.20 | 0.30 | 9.04 | 70.72 | -0.49% |
AL30 | 96.00 | 100.00 | 103465.92 | 284.53 | 103750.45 | 73.55 % | 13.37 % | 2.50 | 2.21 | 0.30 | 9.06 | 76310.00 | -0.10% |
AL30C | 96.00 | 100.00 | 93.11 | 0.26 | 93.36 | 73.45 % | 13.43 % | 2.50 | 2.20 | 0.30 | 9.04 | 68.58 | -0.17% |
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% |