Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AEC1D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 102.00 % | 4.73 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.04 | 110.04 | 103.55 % | 38.42 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
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% |
TZX27 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 81.20 % | 8.33 % | 2.60 | 2.40 | 0.20 | 7.99 | 200.05 | 0.50% |
CP32D | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 98.79 % | 7.39 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 105.12 % | 6.46 % | 1.82 | 1.71 | 0.11 | 5.68 | 107.50 | 0.47% |
TZXD5 | 100.00 | 100.00 | 182.13 | 0.00 | 182.13 | 92.79 % | 7.31 % | 1.06 | 0.99 | 0.07 | 1.90 | 169.00 | 0.45% |
TZX28 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 74.37 % | 8.57 % | 3.60 | 3.32 | 0.28 | 14.07 | 183.20 | 0.44% |
YMCJD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 101.90 % | 6.77 % | 5.81 | 5.44 | 0.37 | 39.94 | 102.95 | 0.44% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.02 | 108.02 | 106.92 % | 37.61 % | 0.52 | 0.38 | 0.14 | 0.42 | 115.50 | 0.43% |
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% |
LECGO | 100.00 | 100.00 | 107907.00 | 2450.08 | 110357.08 | 98.92 % | 10.47 % | 2.44 | 2.21 | 0.23 | 7.28 | 109160.00 | 0.42% |
TO26 | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 82.31 % | 30.31 % | 1.67 | 1.28 | 0.39 | 2.76 | 83.59 | 0.41% |
TX25 | 100.00 | 100.00 | 1061.43 | 0.74 | 1062.17 | 97.91 % | 4.08 % | 0.96 | 0.92 | 0.04 | 1.73 | 1040.00 | 0.39% |
TZX26 | 100.00 | 100.00 | 246.35 | 0.00 | 246.35 | 88.53 % | 7.90 % | 1.60 | 1.49 | 0.12 | 3.58 | 218.10 | 0.39% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.62 | 110.62 | 106.18 % | 37.48 % | 0.48 | 0.35 | 0.13 | 0.38 | 117.45 | 0.38% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.33 | 106.33 | 113.66 % | 35.52 % | 0.90 | 0.66 | 0.24 | 0.93 | 120.85 | 0.37% |
GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.45 | 77.82 % | 13.07 % | 2.11 | 1.86 | 0.24 | 6.69 | 80.50 | 0.36% |
TTC9O | 100.00 | 100.00 | 107907.00 | 603.10 | 108510.10 | 101.37 % | 6.57 % | 4.25 | 3.98 | 0.26 | 21.14 | 110000.00 | 0.36% |