Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T3X5 | 100.00 | 100.00 | 468.88 | 5.16 | 474.04 | 19.41 % | 870.52 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |
TX31 | 100.00 | 100.00 | 956.32 | 7.04 | 963.36 | 75.57 % | 9.02 % | 4.47 | 4.10 | 0.37 | 22.88 | 728.00 | 1.53% |
TV25D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 97.11 % | 6.13 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
TV25 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 105.20 % | -8.54 % | 0.54 | 0.59 | -0.05 | 0.99 | 101410.00 | -0.55% |
T2V4D | 100.00 | 100.00 | 79.06 | 0.18 | 79.25 | 90.57 % | 1184.70 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
T2V4 | 100.00 | 100.00 | 96175.00 | 221.74 | 96396.74 | 99.08 % | 27.46 % | 0.04 | 0.03 | 0.01 | 0.02 | 95510.00 | -0.61% |
TZVD5 | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 105.02 % | -3.85 % | 1.25 | 1.30 | -0.05 | 3.03 | 101000.00 | -0.98% |
DIP0 | 95.00 | 126.99 | 37495.15 | 461.48 | 37956.63 | 90.89 % | 8.51 % | 3.86 | 3.56 | 0.30 | 21.85 | 34500.00 | 2.99% |
PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.04 % | 49.33 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.25 | -0.23% |
BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.17 % | 46.81 % | 1.95 | 1.33 | 0.62 | 3.35 | 102.95 | 0.83% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
BA37D | 96.34 | 100.00 | 117189.90 | 323.49 | 117513.40 | 50.47 % | 23.13 % | 4.01 | 3.25 | 0.75 | 19.54 | 59310.00 | 1.23% |
BA7DC | 96.34 | 100.00 | 94.07 | 0.26 | 94.33 | 49.29 % | 23.86 % | 3.95 | 3.19 | 0.76 | 18.87 | 46.50 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.99 % | 21.22 % | 5.52 | 4.56 | 0.97 | 31.98 | 43.10 | 0.82% |
BB37D | 100.00 | 100.00 | 121642.00 | 297.77 | 121939.77 | 43.81 % | 20.81 % | 5.56 | 4.60 | 0.96 | 32.52 | 53420.00 | 2.57% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
BC37D | 100.00 | 100.00 | 121642.00 | 266.09 | 121908.09 | 41.74 % | 20.58 % | 5.71 | 4.73 | 0.97 | 33.89 | 50880.00 | -1.97% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 96.08 % | 8.72 % | 2.45 | 2.26 | 0.20 | 9.59 | 91.00 | 0.66% |
NDT25 | 92.31 | 100.00 | 112284.93 | 2926.43 | 115211.36 | 95.00 % | 9.23 % | 2.44 | 2.23 | 0.21 | 9.44 | 109450.00 | -1.34% |
CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |