Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.31 % | 7.79 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.70 | 0.23% |
YMCHO | 38.46 | 100.00 | 41488.04 | 93.35 | 41581.38 | 104.97 % | 2.06 % | 0.71 | 0.70 | 0.01 | 1.29 | 43650.00 | 0.34% |
MGC9O | 100.00 | 100.00 | 107869.00 | 4639.87 | 112508.87 | 106.65 % | 2.76 % | 1.00 | 0.98 | 0.03 | 2.52 | 119990.00 | 0.66% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.58 % | 7.83 % | 1.61 | 1.49 | 0.12 | 3.61 | 217.25 | 0.35% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.23 % | 8.04 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.55 | 0.19% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.89 % | 2.78 % | 0.69 | 0.67 | 0.02 | 1.11 | 36.20 | 0.56% |
TZX27 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 81.16 % | 8.33 % | 2.61 | 2.41 | 0.20 | 8.02 | 199.05 | -0.20% |
CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 101.99 % | 4.03 % | 1.01 | 0.97 | 0.04 | 1.90 | 113000.00 | -3.42% |
AL29C | 100.00 | 100.00 | 97.07 | 0.36 | 97.43 | 78.01 % | 12.91 % | 2.11 | 1.87 | 0.24 | 6.75 | 76.00 | 0.00% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.05 % | 12.88 % | 2.12 | 1.87 | 0.24 | 6.76 | 78.34 | 0.37% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.17 % | 1.79 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.54 | -0.07% |
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% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.13 % | 4.33 | 4.05 | 0.29 | 22.56 | 866.40 | -1.88% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.30 % | 34.43 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.60 | -0.56% |
AL30C | 96.00 | 100.00 | 93.19 | 0.26 | 93.44 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 68.50 | -0.29% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.29 % | 13.53 % | 2.50 | 2.20 | 0.30 | 9.01 | 70.55 | -0.73% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
AL30 | 96.00 | 100.00 | 103554.24 | 284.77 | 103839.01 | 73.31 % | 13.52 % | 2.50 | 2.20 | 0.30 | 9.02 | 76120.00 | -0.35% |