Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
GD35 | 100.00 | 100.00 | 111070.00 | 1679.93 | 112749.93 | 64.23 % | 11.85 % | 6.44 | 5.76 | 0.68 | 45.01 | 72420.00 | 0.04% |
GD30 | 96.00 | 100.00 | 106627.20 | 293.22 | 106920.42 | 73.73 % | 13.26 % | 2.50 | 2.21 | 0.29 | 9.09 | 78830.00 | 0.01% |
AL30C | 96.00 | 100.00 | 92.98 | 0.26 | 93.24 | 73.90 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 68.90 | 0.29% |
GD41 | 100.00 | 100.00 | 111070.00 | 1425.40 | 112495.40 | 60.25 % | 11.55 % | 6.83 | 6.13 | 0.71 | 56.46 | 67780.00 | -0.15% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.35 % | 7.83 % | 2.09 | 1.94 | 0.15 | 6.67 | 1559.50 | -0.22% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.57 % | 8.13 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.05 | 0.30% |
GD35D | 100.00 | 100.00 | 103.25 | 1.56 | 104.81 | 64.12 % | 11.89 % | 6.44 | 5.75 | 0.68 | 44.96 | 67.20 | -0.44% |
BPOC7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.11 % | 10.94 % | 2.53 | 2.28 | 0.25 | 7.49 | 93980.00 | 0.67% |
AL35 | 100.00 | 100.00 | 107576.00 | 1627.09 | 109203.09 | 66.15 % | 11.35 % | 6.48 | 5.82 | 0.66 | 45.79 | 72240.00 | -0.22% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.20 % | 1.59 % | 0.96 | 0.95 | 0.02 | 1.83 | 1059.50 | 0.62% |
BPY26 | 100.00 | 100.00 | 107576.00 | 726.14 | 108302.14 | 93.80 % | 8.46 % | 1.24 | 1.15 | 0.10 | 2.43 | 101590.00 | -0.16% |
GD38 | 100.00 | 100.00 | 111070.00 | 2036.28 | 113106.28 | 67.92 % | 12.14 % | 5.56 | 4.96 | 0.60 | 37.96 | 76820.00 | -0.08% |
AE38 | 100.00 | 100.00 | 107576.00 | 1972.23 | 109548.23 | 69.29 % | 11.74 % | 5.60 | 5.01 | 0.59 | 38.68 | 75910.00 | 0.07% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.97 % | 8.31 % | 1.24 | 1.15 | 0.10 | 2.44 | 94.60 | 0.00% |
GD30D | 96.00 | 100.00 | 99.12 | 0.27 | 99.39 | 73.67 % | 13.30 % | 2.50 | 2.21 | 0.29 | 9.08 | 73.22 | 0.03% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 91.18 % | 59.26 % | 1.63 | 1.02 | 0.61 | 2.25 | 101.00 | -0.08% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.02 % | 11.38 % | 6.48 | 5.81 | 0.66 | 45.74 | 67.02 | -1.51% |
AL41 | 100.00 | 100.00 | 107576.00 | 1380.56 | 108956.56 | 62.27 % | 11.02 % | 6.91 | 6.23 | 0.69 | 58.09 | 67850.00 | 0.37% |
BPOD7 | 100.00 | 100.00 | 107576.00 | 313.76 | 107889.76 | 87.06 % | 10.96 % | 2.53 | 2.28 | 0.25 | 7.49 | 93930.00 | -0.05% |