Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.55 % | 8.14 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.00 | 0.28% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.17 % | 8.64 % | 3.61 | 3.32 | 0.29 | 14.09 | 181.90 | 0.17% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.73 % | 7.33 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.15 | 0.24% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.07 % | 8.14 % | 2.07 | 1.91 | 0.16 | 5.42 | 154.25 | 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% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.36 % | 1.81 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.15 | 0.11% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.45 % | 7.67 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.90 | 0.38% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.70 % | 4.54 % | 0.53 | 0.50 | 0.02 | 0.73 | 100.00 | -0.25% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
VSCFO | 100.00 | 100.00 | 107787.00 | 203.02 | 107990.02 | 118.99 % | -11.35 % | 0.96 | 1.08 | -0.12 | 2.39 | 128500.00 | 0.00% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
VSCGO | 100.00 | 100.00 | 107787.00 | 897.73 | 108684.73 | 102.13 % | -8.55 % | 0.16 | 0.18 | -0.02 | 0.23 | 111000.00 | -1.86% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
VSCLO | 100.00 | 100.00 | 107787.00 | 1023.24 | 108810.24 | 97.51 % | 8.73 % | 0.65 | 0.60 | 0.05 | 0.91 | 106100.00 | -1.76% |
VSCMO | 100.00 | 100.00 | 99975.00 | 27.12 | 100002.12 | 83.00 % | 6.28 % | 3.65 | 3.44 | 0.22 | 15.19 | 83000.00 | 0.00% |