Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.70 % | 7.84 % | 2.36 | 2.19 | 0.17 | 6.81 | 113.85 | -1.00% |
LECHO | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.16 % | 24.58 % | 2.41 | 1.93 | 0.48 | 5.66 | 72260.00 | 0.06% |
SNSBO | 100.00 | 100.00 | 107869.00 | 1066.87 | 108935.87 | 101.89 % | 8.63 % | 1.75 | 1.61 | 0.14 | 4.20 | 111000.00 | 0.45% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
NBS1O | 100.00 | 100.00 | 107869.00 | 679.72 | 108548.72 | 98.11 % | 6.44 % | 1.49 | 1.40 | 0.09 | 3.30 | 106500.00 | -0.93% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
TTC9O | 100.00 | 100.00 | 107869.00 | 562.69 | 108431.69 | 101.08 % | 6.64 % | 4.25 | 3.99 | 0.26 | 21.15 | 109600.00 | -0.36% |
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% |
BYCHO | 100.00 | 100.00 | 111125.00 | 980.83 | 112105.83 | 103.46 % | 6.82 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
BYCHD | 100.00 | 100.00 | 103.02 | 0.91 | 103.93 | 103.58 % | 6.79 % | 3.41 | 3.19 | 0.22 | 14.06 | 107.65 | -0.32% |
CRCLO | 100.00 | 100.00 | 107869.00 | 311.62 | 108180.62 | 100.76 % | 7.54 % | 1.17 | 1.08 | 0.08 | 2.21 | 109000.00 | -1.79% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
PN34O | 100.00 | 100.00 | 107869.00 | 807.84 | 108676.84 | 95.33 % | 6.93 % | 2.67 | 2.49 | 0.17 | 8.82 | 103600.00 | -3.18% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
PN35O | 100.00 | 100.00 | 107869.00 | 1137.80 | 109006.80 | 101.84 % | 6.65 % | 4.16 | 3.90 | 0.26 | 20.44 | 111010.00 | 0.65% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.96 % | 36.86 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.36 | -0.52% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.46 % | 35.51 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.06 | -0.76% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.52 % | 37.01 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.05 | -0.12% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |