Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.53 % | 2.49 | 2.19 | 0.30 | 8.98 | 72.80 | 0.00% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.92 | 102.92 | 101.98 % | 4.75 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.50 % | 0.52 | 0.49 | 0.02 | 0.72 | 100.50 | 0.15% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.22 | 106.22 | 109.77 % | 37.39 % | 0.72 | 0.53 | 0.20 | 0.66 | 116.60 | 0.17% |
TO26 | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 82.28 % | 30.36 % | 1.67 | 1.28 | 0.39 | 2.75 | 83.59 | 0.41% |
BPY26 | 100.00 | 100.00 | 107907.00 | 755.35 | 108662.35 | 93.50 % | 8.78 % | 1.24 | 1.14 | 0.10 | 2.39 | 101600.00 | -0.19% |
NDT25 | 84.62 | 100.00 | 91305.94 | 470.80 | 91776.74 | 97.13 % | 8.20 % | 2.59 | 2.39 | 0.20 | 10.01 | 89140.00 | -0.73% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 106.18 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.18 | 109.25 | 0.28% |
S31E5 | 100.00 | 100.00 | 100.00 | 56.69 | 156.69 | 103.45 % | 39.70 % | 0.18 | 0.13 | 0.05 | 0.11 | 162.10 | 0.11% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.00 | 108.00 | 105.51 % | 38.07 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 107.98 % | 5.73 % | 1.47 | 1.39 | 0.08 | 3.37 | 109.75 | 0.27% |
MRCOO | 100.00 | 100.00 | 107907.00 | 3566.84 | 111473.84 | 95.19 % | 14.79 % | 1.09 | 0.95 | 0.14 | 1.76 | 106110.00 | 0.57% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.68 | 123.68 | 100.73 % | 40.20 % | 0.05 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.66 | 111.66 | 110.85 % | 36.73 % | 0.80 | 0.59 | 0.21 | 0.77 | 123.78 | 0.34% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.96 | 102.96 | 101.98 % | 4.67 % | 1.41 | 1.35 | 0.06 | 3.20 | 105.00 | 0.96% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.48 | 115.48 | 106.51 % | 38.11 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
AL30 | 96.00 | 100.00 | 103590.72 | 291.35 | 103882.07 | 73.22 % | 13.62 % | 2.49 | 2.19 | 0.30 | 8.95 | 76060.00 | -0.08% |
TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.33 % | 1.06 | 0.99 | 0.07 | 1.89 | 169.00 | 0.45% |
AL29 | 100.00 | 100.00 | 107907.00 | 404.65 | 108311.65 | 76.55 % | 13.98 % | 2.09 | 1.83 | 0.26 | 6.51 | 82910.00 | -0.14% |
GD35 | 100.00 | 100.00 | 111212.00 | 1720.31 | 112932.31 | 63.51 % | 12.06 % | 6.42 | 5.73 | 0.69 | 44.60 | 71720.00 | -0.47% |