Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AL35 | 100.00 | 100.00 | 107892.00 | 1631.87 | 109523.87 | 65.77 % | 11.45 % | 6.47 | 5.81 | 0.66 | 45.64 | 72030.00 | -0.51% |
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% |
GD35D | 100.00 | 100.00 | 102.95 | 1.56 | 104.51 | 64.16 % | 11.87 % | 6.44 | 5.76 | 0.68 | 44.98 | 67.05 | -0.67% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.58 % | 7.70 % | 2.09 | 1.94 | 0.15 | 6.70 | 1563.50 | 0.03% |
GD41 | 100.00 | 100.00 | 111078.00 | 1425.50 | 112503.50 | 60.09 % | 11.60 % | 6.83 | 6.12 | 0.71 | 56.32 | 67600.00 | -0.41% |
AL30C | 96.00 | 100.00 | 93.25 | 0.26 | 93.50 | 73.48 % | 13.41 % | 2.50 | 2.21 | 0.30 | 9.05 | 68.71 | 0.01% |
GD30 | 96.00 | 100.00 | 106634.88 | 293.25 | 106928.13 | 73.57 % | 13.36 % | 2.50 | 2.21 | 0.29 | 9.06 | 78670.00 | -0.19% |
GD35 | 100.00 | 100.00 | 111078.00 | 1680.05 | 112758.05 | 64.03 % | 11.91 % | 6.44 | 5.75 | 0.69 | 44.93 | 72200.00 | -0.26% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.85 % | 53.09 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.70 | 0.50% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.63 % | 13.32 % | 2.50 | 2.21 | 0.29 | 9.07 | 70.88 | -0.27% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.21 % | 36.47 % | 0.69 | 0.51 | 0.18 | 0.63 | 119.15 | -0.04% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.53 % | 52.21 % | 0.36 | 0.24 | 0.13 | 0.22 | 104.25 | -0.52% |
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% |
AL30 | 96.00 | 100.00 | 103576.32 | 284.83 | 103861.15 | 73.52 % | 13.39 % | 2.50 | 2.21 | 0.30 | 9.05 | 76360.00 | -0.04% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.00 % | 30.56 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.20 | 0.25% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.91 % | 7.51 % | 1.19 | 1.10 | 0.08 | 2.52 | 1639.00 | 0.31% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.19 % | 3.55 % | 0.53 | 0.51 | 0.02 | 0.75 | 100.50 | 0.25% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.41 % | 38.46 % | 0.27 | 0.19 | 0.07 | 0.18 | 145.00 | 0.08% |
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% |