Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.18 % | 8.54 % | 3.68 | 3.39 | 0.29 | 20.51 | 38000.00 | 0.00% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.76 % | 8.55 % | 3.07 | 2.83 | 0.24 | 10.58 | 141.00 | 0.36% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.40 % | 8.48 % | 8.05 | 7.42 | 0.63 | 71.44 | 20450.00 | 0.66% |
CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.63 % | 8.86 % | 10.66 | 9.79 | 0.87 | 136.57 | 25950.00 | -2.81% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.73 % | 3.84 % | 0.61 | 0.59 | 0.02 | 0.91 | 97710.00 | 0.02% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.70 % | 13.13 % | 2.11 | 1.87 | 0.24 | 6.71 | 77.98 | -0.09% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.31 % | 11.01 % | 6.92 | 6.23 | 0.69 | 58.13 | 63.11 | -0.61% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.29 % | 11.74 % | 5.60 | 5.01 | 0.59 | 38.68 | 70.56 | -0.06% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.20 % | 11.33 % | 6.48 | 5.82 | 0.66 | 45.81 | 67.20 | -1.25% |
AL29 | 100.00 | 100.00 | 107787.00 | 395.22 | 108182.22 | 76.57 % | 13.92 % | 2.10 | 1.84 | 0.26 | 6.55 | 82830.00 | -0.98% |
AL29C | 100.00 | 100.00 | 97.01 | 0.36 | 97.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 76.00 | 0.00% |
AL41 | 100.00 | 100.00 | 107787.00 | 1383.27 | 109170.27 | 62.20 % | 11.04 % | 6.91 | 6.22 | 0.69 | 58.03 | 67900.00 | 0.44% |
AL41C | 100.00 | 100.00 | 97.01 | 1.24 | 98.26 | 62.20 % | 11.04 % | 6.91 | 6.22 | 0.69 | 58.04 | 61.12 | 6.48% |
AE38 | 100.00 | 100.00 | 107787.00 | 1976.10 | 109763.10 | 69.15 % | 11.78 % | 5.60 | 5.01 | 0.59 | 38.60 | 75900.00 | 0.05% |
AE38C | 100.00 | 100.00 | 97.01 | 1.78 | 98.79 | 69.32 % | 11.74 % | 5.60 | 5.02 | 0.59 | 38.69 | 68.48 | 0.10% |
AL35 | 100.00 | 100.00 | 107787.00 | 1630.28 | 109417.28 | 65.99 % | 11.39 % | 6.48 | 5.81 | 0.66 | 45.73 | 72200.00 | -0.28% |
AL35C | 100.00 | 100.00 | 97.01 | 1.47 | 98.48 | 66.14 % | 11.35 % | 6.48 | 5.82 | 0.66 | 45.79 | 65.13 | -0.53% |
GD29D | 100.00 | 100.00 | 103.08 | 0.38 | 103.46 | 77.88 % | 13.00 % | 2.11 | 1.87 | 0.24 | 6.73 | 80.57 | -1.26% |
GD30D | 96.00 | 100.00 | 98.96 | 0.27 | 99.23 | 73.60 % | 13.34 % | 2.50 | 2.21 | 0.29 | 9.07 | 73.03 | -0.23% |
GD35D | 100.00 | 100.00 | 103.08 | 1.56 | 104.64 | 64.22 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.01 | 67.20 | -0.44% |