Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD30D | 96.00 | 100.00 | 99.18 | 0.27 | 99.46 | 73.62 % | 13.33 % | 2.50 | 2.21 | 0.29 | 9.07 | 73.22 | 0.03% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.71 % | 13.27 % | 2.50 | 2.21 | 0.29 | 9.09 | 70.96 | -0.35% |
AL30 | 96.00 | 100.00 | 103568.64 | 284.81 | 103853.45 | 73.72 % | 13.27 % | 2.50 | 2.21 | 0.29 | 9.09 | 76560.00 | 0.22% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.80 % | 13.22 % | 2.51 | 2.21 | 0.29 | 9.10 | 71.04 | -0.04% |
AL30C | 96.00 | 100.00 | 92.92 | 0.26 | 93.17 | 73.95 % | 13.13 % | 2.51 | 2.22 | 0.29 | 9.13 | 68.90 | 0.29% |
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.21 % | 8.62 % | 3.61 | 3.32 | 0.29 | 14.09 | 182.00 | 0.22% |
EAC1O | 100.00 | 100.00 | 99975.00 | 109.56 | 100084.56 | 74.84 % | 17.93 % | 1.87 | 1.59 | 0.28 | 3.88 | 74900.00 | 0.00% |
AER9O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 76.03 % | 20.20 % | 1.49 | 1.24 | 0.25 | 2.58 | 76010.00 | 0.00% |
AL29 | 100.00 | 100.00 | 107884.00 | 395.57 | 108279.57 | 76.82 % | 13.74 % | 2.10 | 1.85 | 0.25 | 6.59 | 83180.00 | -0.56% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.22 % | 13.46 % | 2.10 | 1.86 | 0.25 | 6.64 | 77.50 | -0.70% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.65 % | 8.60 % | 3.07 | 2.82 | 0.24 | 10.57 | 140.80 | 0.21% |
GD29D | 100.00 | 100.00 | 103.32 | 0.38 | 103.70 | 77.74 % | 13.10 % | 2.11 | 1.87 | 0.24 | 6.71 | 80.61 | -1.21% |
GD29 | 100.00 | 100.00 | 111463.00 | 408.70 | 111871.70 | 77.79 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.72 | 87020.00 | -0.42% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 78.02 % | 16.56 % | 1.61 | 1.38 | 0.23 | 3.16 | 78000.00 | 0.00% |
AL29C | 100.00 | 100.00 | 96.79 | 0.35 | 97.14 | 78.23 % | 12.76 % | 2.12 | 1.88 | 0.24 | 6.78 | 76.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.52 % | 12.56 % | 2.12 | 1.88 | 0.24 | 6.82 | 78.81 | 0.79% |
PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
VSCKO | 100.00 | 100.00 | 99975.00 | 216.38 | 100191.38 | 79.85 % | 8.31 % | 3.22 | 2.97 | 0.25 | 11.69 | 80000.00 | 0.00% |
LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |