Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
T5X4 | 100.00 | 100.00 | 493.48 | 9.32 | 502.80 | 100.12 % | 2.04 % | 0.06 | 0.05 | 0.00 | 0.06 | 503.40 | 0.28% |
T3X5 | 100.00 | 100.00 | 511.78 | 9.92 | 521.70 | 17.63 % | 2447.48 % | 0.52 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
TX31 | 100.00 | 100.00 | 1043.82 | 12.54 | 1056.36 | 82.82 % | 7.01 % | 4.33 | 4.05 | 0.28 | 22.59 | 874.90 | 0.98% |
DIP0 | 95.00 | 126.99 | 40925.91 | 947.76 | 41873.68 | 92.25 % | 8.20 % | 3.70 | 3.42 | 0.28 | 20.78 | 38630.00 | -0.39% |
TZXM5 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 99.39 % | 1.74 % | 0.35 | 0.35 | 0.01 | 0.46 | 135.80 | 0.52% |
TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |
TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |
TZXY5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 97.75 % | 4.48 % | 0.52 | 0.50 | 0.02 | 0.72 | 100.50 | 0.15% |
TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.71 % | 0.94 | 0.88 | 0.06 | 1.59 | 96.75 | 0.26% |
TZXO6 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 86.08 % | 8.05 % | 1.94 | 1.79 | 0.14 | 4.87 | 88.50 | 0.06% |
TC25P | 100.00 | 100.00 | 5447.52 | 15.74 | 5463.26 | 100.67 % | 2.42 % | 0.43 | 0.42 | 0.01 | 0.58 | 5500.00 | 0.27% |
PNQCO | 100.00 | 100.00 | 100.00 | 8.08 | 108.08 | 93.27 % | 90.91 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.97 | 104.97 | 100.41 % | 48.45 % | 0.36 | 0.24 | 0.12 | 0.22 | 105.40 | 0.76% |
BDC28 | 100.00 | 100.00 | 100.00 | 0.12 | 100.12 | 101.73 % | 49.26 % | 1.90 | 1.27 | 0.63 | 3.03 | 101.85 | 0.74% |
LECFO | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.20 % | 50.61 % | 0.23 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.62 | 109.62 | 103.09 % | 29.46 % | 0.24 | 0.19 | 0.06 | 0.18 | 113.00 | 0.00% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.94 | 108.94 | 100.98 % | 43.80 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.36 | 108.36 | 102.44 % | 22.80 % | 0.14 | 0.11 | 0.03 | 0.10 | 111.00 | 4.57% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.24 | 109.24 | 101.52 % | 43.50 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.34 | 109.34 | 99.37 % | 58.24 % | 0.47 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |