Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.58 % | 7.83 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.25 | 0.35% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.68 % | 35.21 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.30 | -0.56% |
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% |
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% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.43 % | 38.53 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.70 | 0.08% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.32 % | 4.56 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.85 | 0.23% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.69 % | 36.66 % | 0.61 | 0.45 | 0.16 | 0.52 | 121.24 | 0.03% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.45 % | 7.79 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.49 | 0.56% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.62 % | 38.47 % | 0.31 | 0.23 | 0.09 | 0.22 | 113.73 | -0.10% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.81 % | 37.64 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.80 | 0.04% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.94 % | 37.55 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.40 | 0.00% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.07 % | 36.70 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.48 | -0.42% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.49 % | 2.10 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.00 | 0.16% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.26 % | 36.89 % | 0.73 | 0.54 | 0.20 | 0.68 | 116.60 | 0.00% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.82 % | 38.46 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.93 | 0.08% |
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% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.77 % | 35.58 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.60 | -0.70% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.42 % | 37.11 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.40 | 0.00% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.46 % | 38.40 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.48 | -0.06% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.21 % | 8.62 % | 3.61 | 3.32 | 0.29 | 14.09 | 182.00 | 0.22% |