Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
AL29 | 100.00 | 100.00 | 107759.00 | 395.12 | 108154.12 | 76.77 % | 13.77 % | 2.10 | 1.85 | 0.25 | 6.58 | 83030.00 | -0.74% |
AL29C | 100.00 | 100.00 | 96.98 | 0.36 | 97.34 | 78.08 % | 12.86 % | 2.12 | 1.87 | 0.24 | 6.76 | 76.00 | 0.00% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.25 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.83 | 67.25 | -1.18% |
AL35 | 100.00 | 100.00 | 107759.00 | 1629.85 | 109388.85 | 65.78 % | 11.44 % | 6.47 | 5.81 | 0.66 | 45.64 | 71960.00 | -0.61% |
AL35C | 100.00 | 100.00 | 96.98 | 1.47 | 98.45 | 65.84 % | 11.43 % | 6.47 | 5.81 | 0.66 | 45.67 | 64.82 | -1.01% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.23 % | 11.76 % | 5.60 | 5.01 | 0.59 | 38.65 | 70.50 | -0.14% |
AE38 | 100.00 | 100.00 | 107759.00 | 1975.58 | 109734.58 | 69.14 % | 11.79 % | 5.60 | 5.01 | 0.59 | 38.60 | 75870.00 | 0.01% |
AE38C | 100.00 | 100.00 | 96.98 | 1.78 | 98.76 | 69.34 % | 11.73 % | 5.61 | 5.02 | 0.59 | 38.70 | 68.48 | 0.10% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.00 % | 11.09 % | 6.90 | 6.21 | 0.69 | 57.87 | 62.80 | -1.10% |
AL41 | 100.00 | 100.00 | 107759.00 | 1382.91 | 109141.91 | 61.75 % | 11.16 % | 6.89 | 6.20 | 0.69 | 57.67 | 67390.00 | -0.31% |
AL41C | 100.00 | 100.00 | 96.98 | 1.24 | 98.23 | 62.22 % | 11.03 % | 6.91 | 6.22 | 0.69 | 58.05 | 61.12 | 6.48% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.55 % | 8.45 % | 8.05 | 7.42 | 0.63 | 71.54 | 20500.00 | 0.91% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 90.41 % | 7.22 % | 2.10 | 1.96 | 0.14 | 6.78 | 1578.00 | 0.96% |
TO26 | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 82.05 % | 30.51 % | 1.68 | 1.28 | 0.39 | 2.76 | 83.25 | 0.31% |
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% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 94.57 % | 6.88 % | 1.19 | 1.11 | 0.08 | 2.55 | 1650.50 | 1.01% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.59 % | 1.66 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.60 | 0.26% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 100.87 % | 1.98 % | 0.43 | 0.42 | 0.01 | 0.60 | 5485.00 | -0.27% |
GD29D | 100.00 | 100.00 | 103.11 | 0.38 | 103.49 | 77.51 % | 13.26 % | 2.11 | 1.86 | 0.25 | 6.68 | 80.21 | -1.70% |