Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
S31M5 | 100.00 | 100.00 | 100.00 | 34.19 | 134.19 | 103.29 % | 38.77 % | 0.35 | 0.25 | 0.10 | 0.25 | 138.60 | 0.00% |
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% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.34 | 113.34 | 109.27 % | 37.05 % | 0.77 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.98 | 133.98 | 100.34 % | 27.38 % | 0.02 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.02 | 108.02 | 106.92 % | 37.61 % | 0.52 | 0.38 | 0.14 | 0.42 | 115.50 | 0.43% |
TZXD6 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 84.99 % | 8.21 % | 2.06 | 1.90 | 0.16 | 5.39 | 154.80 | 0.16% |
TZXD7 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 78.21 % | 8.36 % | 3.06 | 2.83 | 0.24 | 10.59 | 142.45 | 0.67% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.52 | 123.52 | 100.87 % | 37.85 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |