Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.63 % | 35.27 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.25 | -0.60% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.48 % | 37.10 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.00 | -0.17% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.62 % | 38.20 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.60 | -0.13% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.19 % | 3.55 % | 0.53 | 0.51 | 0.02 | 0.75 | 100.50 | 0.25% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 85.50 % | 8.40 % | 1.94 | 1.79 | 0.15 | 4.86 | 87.52 | -0.55% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 109.99 % | 37.34 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.32 | -0.24% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.44 % | 39.72 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.24 | 0.14% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.90 % | 1.90 % | 0.43 | 0.43 | 0.01 | 0.60 | 5487.00 | -0.24% |