Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYCHD | 100.00 | 100.00 | 102.75 | 0.71 | 103.46 | 102.94 % | 6.99 % | 3.43 | 3.21 | 0.22 | 14.17 | 106.50 | 0.38% |
YMCZD | 100.00 | 100.00 | 102.75 | 0.65 | 103.40 | 97.68 % | 7.85 % | 3.46 | 3.21 | 0.25 | 14.10 | 101.00 | -0.79% |
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% |
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% |
SNSBO | 100.00 | 100.00 | 112317.00 | 847.76 | 113164.76 | 103.39 % | 7.76 % | 1.77 | 1.65 | 0.13 | 4.37 | 117000.00 | 0.00% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 102.72 % | 8.16 % | 1.77 | 1.64 | 0.13 | 4.34 | 103.50 | 0.78% |
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% |
GN47O | 100.00 | 100.00 | 112317.00 | 480.04 | 112797.04 | 99.95 % | 6.10 % | 3.55 | 3.34 | 0.20 | 15.06 | 112740.00 | -0.63% |
GN47D | 100.00 | 100.00 | 100.00 | 0.43 | 100.43 | 98.58 % | 6.52 % | 3.54 | 3.33 | 0.22 | 14.92 | 99.00 | -1.00% |
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% |
TTC9O | 100.00 | 100.00 | 112317.00 | 397.57 | 112714.57 | 103.18 % | 6.13 % | 4.28 | 4.04 | 0.25 | 21.62 | 116300.00 | 1.13% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.35 | 100.35 | 102.64 % | 6.27 % | 4.28 | 4.03 | 0.25 | 21.55 | 103.00 | 1.98% |
TZXY5 | 100.00 | 100.00 | 101.34 | 0.00 | 101.34 | 96.70 % | 6.28 % | 0.55 | 0.52 | 0.03 | 0.75 | 98.00 | 0.15% |
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% |
TZXO6 | 100.00 | 100.00 | 101.34 | 0.00 | 101.34 | 85.36 % | 8.38 % | 1.97 | 1.81 | 0.15 | 4.97 | 86.50 | 1.05% |