Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLC5O | 34.00 | 100.00 | 36638.06 | 908.32 | 37546.38 | 103.47 % | 3.39 % | 0.69 | 0.67 | 0.02 | 1.10 | 38850.00 | 0.91% |
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% |
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% |
TLCMD | 100.00 | 100.00 | 103.11 | 3.35 | 106.46 | 105.35 % | 8.42 % | 4.40 | 4.06 | 0.34 | 23.43 | 112.15 | -0.18% |
TLCMO | 100.00 | 100.00 | 111111.00 | 3606.48 | 114717.48 | 105.56 % | 8.37 % | 4.40 | 4.06 | 0.34 | 23.47 | 121100.00 | 0.58% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.05 % | 30.51 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.25 | 0.31% |
TSC3D | 100.00 | 100.00 | 103.11 | 2.85 | 105.96 | 104.90 % | 7.67 % | 5.14 | 4.77 | 0.37 | 31.36 | 111.15 | 0.45% |
TSC3O | 100.00 | 100.00 | 111111.00 | 3069.44 | 114180.44 | 103.78 % | 7.89 % | 5.13 | 4.75 | 0.37 | 31.16 | 118500.00 | 0.34% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 103.21 % | 6.12 % | 4.26 | 4.01 | 0.25 | 21.42 | 103.75 | 0.24% |
TTC9O | 100.00 | 100.00 | 107759.00 | 562.12 | 108321.12 | 101.18 % | 6.62 % | 4.25 | 3.99 | 0.26 | 21.17 | 109600.00 | -0.36% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
TV25D | 100.00 | 100.00 | 92.78 | 0.07 | 92.84 | 93.01 % | 23.04 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 97.98 % | 3.99 % | 0.96 | 0.93 | 0.04 | 1.75 | 1036.00 | -1.61% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 94.57 % | 6.88 % | 1.19 | 1.11 | 0.08 | 2.55 | 1650.50 | 1.01% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 90.41 % | 7.22 % | 2.10 | 1.96 | 0.14 | 6.78 | 1578.00 | 0.96% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.14 % | 4.33 | 4.05 | 0.29 | 22.55 | 866.40 | -1.88% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.22 % | 2.99 % | 0.61 | 0.59 | 0.02 | 0.92 | 98200.00 | 0.52% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.58 % | 7.83 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.25 | 0.35% |