Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S12S5 | 100.00 | 100.00 | 100.00 | 11.50 | 111.50 | 111.01 % | 36.58 % | 0.80 | 0.59 | 0.21 | 0.78 | 123.78 | 0.34% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.79 | 108.79 | 113.88 % | 34.71 % | 0.85 | 0.63 | 0.22 | 0.87 | 123.89 | 0.67% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.89 | 112.89 | 107.36 % | 37.13 % | 0.60 | 0.44 | 0.16 | 0.51 | 121.20 | 0.12% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.85 | 107.85 | 105.65 % | 37.79 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.48 % | 0.52 | 0.50 | 0.02 | 0.72 | 100.50 | 0.15% |
TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.71 % | 0.94 | 0.88 | 0.06 | 1.59 | 96.75 | 0.26% |
TZXO6 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 86.08 % | 8.05 % | 1.94 | 1.79 | 0.14 | 4.87 | 88.50 | 0.06% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.06 | 106.06 | 109.93 % | 37.22 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.60 | 0.17% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.84 | 109.84 | 102.33 % | 39.98 % | 0.23 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |