Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.25 % | 4.70 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.70 | 0.15% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.68 % | 7.76 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.50 | 0.46% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.55 % | 8.14 % | 2.61 | 2.41 | 0.20 | 8.05 | 200.00 | 0.28% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.31 % | 8.58 % | 3.61 | 3.32 | 0.29 | 14.10 | 182.25 | 0.36% |
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 | 86.45 % | 7.79 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.49 | 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% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.68 % | 7.77 % | 2.07 | 1.92 | 0.15 | 5.46 | 155.35 | 0.71% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.63 % | 13.32 % | 2.50 | 2.21 | 0.29 | 9.07 | 70.88 | -0.27% |
AL30C | 96.00 | 100.00 | 93.25 | 0.26 | 93.50 | 73.48 % | 13.41 % | 2.50 | 2.21 | 0.30 | 9.05 | 68.71 | 0.01% |
AL30 | 96.00 | 100.00 | 103576.32 | 284.83 | 103861.15 | 73.52 % | 13.39 % | 2.50 | 2.21 | 0.30 | 9.05 | 76360.00 | -0.04% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.01 % | 1.79 % | 0.96 | 0.95 | 0.02 | 1.82 | 1057.50 | 0.43% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
TV25D | 100.00 | 100.00 | 92.66 | 0.07 | 92.73 | 101.05 % | -2.38 % | 0.36 | 0.37 | -0.01 | 0.51 | 93.70 | 7.09% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.93 % | 6.56 % | 0.36 | 0.34 | 0.02 | 0.43 | 97970.00 | 0.17% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.12 % | 3.16 % | 0.61 | 0.59 | 0.02 | 0.92 | 98100.00 | 0.42% |