Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 100.67 % | -1.93 % | 0.34 | 0.35 | -0.01 | 0.52 | 67.13 | -0.86% |
BPJ5C | 66.68 | 100.00 | 64.90 | 0.00 | 64.90 | 100.93 % | -2.65 % | 0.35 | 0.35 | -0.01 | 0.53 | 65.50 | -0.76% |
S30J5 | 100.00 | 100.00 | 100.00 | 11.19 | 111.19 | 108.20 % | 36.65 % | 0.63 | 0.46 | 0.17 | 0.55 | 120.30 | 1.31% |
MSSED | 100.00 | 100.00 | 100.00 | 2.10 | 102.10 | 99.36 % | 6.89 % | 1.62 | 1.51 | 0.10 | 3.75 | 101.45 | 0.95% |
MSSEO | 100.00 | 100.00 | 112317.00 | 2360.20 | 114677.20 | 100.99 % | 5.83 % | 1.62 | 1.53 | 0.09 | 3.83 | 115810.00 | 2.82% |
TLCHO | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 97.02 % | 4.50 % | 0.69 | 0.66 | 0.03 | 1.06 | 96900.00 | 0.41% |
IRCOO | 100.00 | 100.00 | 112317.00 | 446.19 | 112763.19 | 100.21 % | 7.32 % | 4.24 | 3.95 | 0.29 | 20.80 | 113000.00 | -1.60% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 100.10 % | 7.35 % | 4.24 | 3.95 | 0.29 | 20.78 | 100.50 | -0.50% |
S31L5 | 100.00 | 100.00 | 100.00 | 6.68 | 106.68 | 111.08 % | 36.03 % | 0.72 | 0.53 | 0.19 | 0.66 | 118.50 | 1.59% |
S15G5 | 100.00 | 100.00 | 100.00 | 4.35 | 104.35 | 111.54 % | 35.79 % | 0.76 | 0.56 | 0.20 | 0.72 | 116.40 | 1.70% |
S29G5 | 100.00 | 100.00 | 100.00 | 11.57 | 111.57 | 110.96 % | 35.47 % | 0.80 | 0.59 | 0.21 | 0.78 | 123.80 | 2.02% |
S12S5 | 100.00 | 100.00 | 100.00 | 9.69 | 109.69 | 112.41 % | 35.66 % | 0.83 | 0.61 | 0.22 | 0.83 | 123.30 | 1.61% |
S30S5 | 100.00 | 100.00 | 100.00 | 6.97 | 106.97 | 114.99 % | 34.43 % | 0.88 | 0.66 | 0.23 | 0.92 | 123.00 | 2.84% |
T17O5 | 100.00 | 100.00 | 100.00 | 4.54 | 104.54 | 114.98 % | 34.95 % | 0.93 | 0.69 | 0.24 | 0.99 | 120.20 | 2.60% |
TZXO5 | 100.00 | 100.00 | 101.34 | 0.00 | 101.34 | 93.35 % | 7.38 % | 0.97 | 0.90 | 0.07 | 1.65 | 94.60 | -2.22% |
TZXD5 | 100.00 | 100.00 | 179.52 | 0.00 | 179.52 | 92.19 % | 7.74 % | 1.09 | 1.01 | 0.08 | 1.97 | 165.50 | 0.30% |
TZVD5 | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 95.12 % | 4.69 % | 1.09 | 1.04 | 0.05 | 2.08 | 95000.00 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 4.71 | 104.71 | 117.94 % | 34.61 % | 1.09 | 0.81 | 0.28 | 1.26 | 123.50 | 2.62% |
CP28O | 100.00 | 100.00 | 99875.00 | 0.00 | 99875.00 | 80.10 % | 14.44 % | 1.64 | 1.43 | 0.21 | 3.36 | 80000.00 | 0.00% |
TZXM6 | 100.00 | 100.00 | 144.37 | 0.00 | 144.37 | 89.18 % | 8.63 % | 1.38 | 1.27 | 0.11 | 2.79 | 128.75 | 0.19% |