Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.06 % | 9.50 % | 2.45 | 2.23 | 0.21 | 7.45 | 103.30 | 0.29% |
BPD7C | 100.00 | 100.00 | 97.07 | 0.28 | 97.35 | 86.95 % | 11.02 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.65 | 0.47% |
BPJ5C | 66.68 | 100.00 | 64.73 | 0.00 | 64.73 | 102.51 % | -7.44 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.35 | -0.15% |
CS44O | 100.00 | 100.00 | 107869.00 | 2251.95 | 110120.95 | 102.48 % | 4.80 % | 2.02 | 1.92 | 0.09 | 5.71 | 112850.00 | 2.60% |
GD30C | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.39 % | 13.47 % | 2.50 | 2.20 | 0.30 | 9.03 | 70.65 | -0.79% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.70 % | 7.84 % | 2.36 | 2.19 | 0.17 | 6.81 | 113.85 | -1.00% |
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% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.75 % | 53.75 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.60 | 0.40% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.45 % | 39.66 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.25 | 0.15% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.97 % | 7.71 % | 3.15 | 2.92 | 0.23 | 12.21 | 108.95 | -0.32% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.65 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.82 % | 40.90 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.20 | -0.04% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.32 % | 1.92 % | 0.36 | 0.35 | 0.01 | 0.47 | 135.10 | 0.07% |
CS37O | 100.00 | 100.00 | 107869.00 | 2584.42 | 110453.42 | 102.31 % | -1.99 % | 0.31 | 0.31 | -0.01 | 0.42 | 113000.00 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.16 % | 3.77 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.40 | -2.31% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |