Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC7O | 100.00 | 100.00 | 107854.00 | 3390.75 | 111244.75 | 100.23 % | 5.79 % | 0.14 | 0.13 | 0.01 | 0.15 | 111500.00 | -0.93% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 98.03 % | 3.94 % | 0.96 | 0.93 | 0.04 | 1.75 | 1036.50 | -1.57% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.87 % | 1.98 % | 0.43 | 0.42 | 0.01 | 0.60 | 5485.00 | -0.27% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.55 % | 1.81 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.40 | 0.23% |
GN35O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.92 % | 13.12 % | 0.09 | 0.08 | 0.01 | 0.07 | 98900.00 | 0.00% |
PNWCO | 100.00 | 100.00 | 111268.00 | 1476.97 | 112744.97 | 106.43 % | 0.57 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
CRCEO | 24.00 | 100.00 | 25884.96 | 553.65 | 26438.61 | 102.88 % | -0.27 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
PNMCO | 100.00 | 100.00 | 107854.00 | 2606.47 | 110460.47 | 105.36 % | -0.93 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
CS37O | 100.00 | 100.00 | 107854.00 | 2584.06 | 110438.06 | 102.32 % | -2.04 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
PNUCO | 100.00 | 100.00 | 111268.00 | 528.14 | 111796.14 | 118.97 % | -13.51 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 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% |
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% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 102.43 % | -7.21 % | 0.32 | 0.35 | -0.03 | 0.54 | 68.30 | 0.26% |
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% |