Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 78.34 | 0.37% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.58 % | 35.83 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.40 | -0.86% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.23 % | 8.04 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.55 | 0.19% |
GD41 | 100.00 | 100.00 | 111125.00 | 1426.10 | 112551.10 | 59.95 % | 11.63 % | 6.82 | 6.11 | 0.71 | 56.21 | 67480.00 | -0.59% |
AL30C | 96.00 | 100.00 | 93.19 | 0.26 | 93.44 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 68.50 | -0.29% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 70.65 | -0.79% |
AL41 | 100.00 | 100.00 | 107869.00 | 1384.32 | 109253.32 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 67390.00 | -0.31% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.29 % | 13.53 % | 2.50 | 2.20 | 0.30 | 9.01 | 70.55 | -0.73% |
GD30D | 96.00 | 100.00 | 98.90 | 0.27 | 99.17 | 73.41 % | 13.46 % | 2.50 | 2.20 | 0.30 | 9.03 | 72.80 | -0.55% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.16 % | 8.33 % | 2.61 | 2.41 | 0.20 | 8.02 | 199.05 | -0.20% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.30 % | 34.43 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.60 | -0.56% |
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% |
GD46D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 64.67 % | 11.39 % | 6.18 | 5.55 | 0.63 | 57.19 | 67.63 | -0.10% |
DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |
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% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.37 % | 8.55 % | 3.61 | 3.32 | 0.28 | 14.11 | 182.40 | 0.44% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.13 % | 4.33 | 4.05 | 0.29 | 22.56 | 866.40 | -1.88% |