Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD38D | 100.00 | 100.00 | 103.06 | 1.93 | 105.00 | 67.62 % | 12.24 % | 5.54 | 4.94 | 0.60 | 37.71 | 71.00 | -0.56% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.47 | 97.81 | 66.57 % | 15.89 % | 4.45 | 3.84 | 0.61 | 26.44 | 65.11 | -1.35% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.35 | 101.35 | 58.70 % | 15.20 % | 5.90 | 5.12 | 0.78 | 39.17 | 59.50 | 0.00% |
AL35C | 100.00 | 100.00 | 97.03 | 1.50 | 98.53 | 65.77 % | 11.46 % | 6.46 | 5.80 | 0.66 | 45.53 | 64.80 | -0.03% |
GD35C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 63.91 % | 11.95 % | 6.42 | 5.74 | 0.69 | 44.77 | 64.90 | -0.08% |
AE38C | 100.00 | 100.00 | 97.03 | 1.82 | 98.85 | 68.74 % | 11.91 % | 5.58 | 4.98 | 0.59 | 38.29 | 67.95 | -0.77% |
DICP | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 90.85 % | 8.65 % | 3.66 | 3.37 | 0.29 | 20.35 | 38050.00 | 0.16% |
TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.37 % | 3.06 | 2.82 | 0.24 | 10.57 | 142.45 | 0.67% |
GD35D | 100.00 | 100.00 | 103.06 | 1.59 | 104.66 | 63.64 % | 12.03 % | 6.42 | 5.73 | 0.69 | 44.66 | 66.60 | -0.45% |
AL35D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 65.64 % | 11.49 % | 6.46 | 5.79 | 0.67 | 45.48 | 66.66 | -0.88% |
TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.58 % | 3.60 | 3.32 | 0.28 | 14.05 | 183.20 | 0.44% |
DIP0 | 95.00 | 126.99 | 40925.91 | 954.39 | 41880.31 | 92.24 % | 8.21 % | 3.69 | 3.41 | 0.28 | 20.75 | 38630.00 | -0.39% |
GD41C | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 60.21 % | 11.58 % | 6.82 | 6.11 | 0.71 | 56.29 | 61.00 | 0.59% |
BA7DC | 96.34 | 100.00 | 93.48 | 1.43 | 94.90 | 66.61 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.46 | 63.22 | -0.38% |
AL41C | 100.00 | 100.00 | 97.03 | 1.27 | 98.30 | 62.18 % | 11.05 % | 6.90 | 6.21 | 0.69 | 57.89 | 61.12 | 0.00% |
AE38D | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 70.08 % | 11.53 % | 5.62 | 5.04 | 0.58 | 38.98 | 71.39 | 1.26% |
AL41D | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 61.96 % | 11.11 % | 6.89 | 6.20 | 0.69 | 57.71 | 62.77 | -0.05% |
TO26 | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 82.28 % | 30.36 % | 1.67 | 1.28 | 0.39 | 2.75 | 83.59 | 0.41% |
GD41D | 100.00 | 100.00 | 103.06 | 1.35 | 104.42 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.40 | 63.00 | 1.37% |
TX31 | 100.00 | 100.00 | 1043.82 | 12.61 | 1056.43 | 82.82 % | 7.02 % | 4.33 | 4.04 | 0.28 | 22.56 | 874.90 | 0.98% |