Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECFO | 100.00 | 100.00 | 100.00 | 7.63 | 107.63 | 96.25 % | 70.78 % | 0.30 | 0.18 | 0.13 | 0.14 | 103.60 | -0.10% |
TX28 | 90.00 | 100.00 | 1881.39 | 18.58 | 1899.97 | 84.84 % | 11.42 % | 1.85 | 1.66 | 0.19 | 5.55 | 1612.00 | 0.44% |
TZX25 | 100.00 | 100.00 | 192.97 | 0.00 | 192.97 | 93.23 % | 10.49 % | 0.70 | 0.64 | 0.07 | 0.98 | 179.90 | -0.19% |
TZX26 | 100.00 | 100.00 | 235.18 | 0.00 | 235.18 | 83.75 % | 10.98 % | 1.70 | 1.53 | 0.17 | 3.74 | 196.95 | 0.36% |
TZX27 | 100.00 | 100.00 | 235.18 | 0.00 | 235.18 | 73.56 % | 12.03 % | 2.70 | 2.41 | 0.29 | 7.97 | 173.00 | -2.78% |
TZX28 | 100.00 | 100.00 | 235.18 | 0.00 | 235.18 | 65.14 % | 12.27 % | 3.70 | 3.30 | 0.40 | 13.81 | 153.20 | -2.42% |
TZXD6 | 100.00 | 100.00 | 173.87 | 0.00 | 173.87 | 78.51 % | 11.85 % | 2.16 | 1.93 | 0.23 | 5.46 | 136.50 | -0.73% |
TZXD5 | 100.00 | 100.00 | 173.87 | 0.00 | 173.87 | 88.14 % | 11.49 % | 1.16 | 1.04 | 0.12 | 2.02 | 153.25 | -0.16% |
DICP | 95.00 | 126.99 | 39069.58 | 677.00 | 39746.58 | 81.26 % | 11.93 % | 3.56 | 3.18 | 0.38 | 18.33 | 32300.00 | -0.62% |
TZXD7 | 100.00 | 100.00 | 173.87 | 0.00 | 173.87 | 69.45 % | 12.22 % | 3.16 | 2.82 | 0.34 | 10.44 | 120.75 | -1.23% |
LECAO | 100.00 | 100.00 | 98175.00 | 349.66 | 98524.66 | 81.62 % | 31.39 % | 0.91 | 0.69 | 0.22 | 1.01 | 80420.00 | -1.20% |
LECBO | 100.00 | 100.00 | 115776.00 | 783.47 | 116559.47 | 100.05 % | 9.67 % | 1.36 | 1.24 | 0.12 | 2.70 | 116620.00 | 1.23% |
PARP | 100.00 | 100.00 | 32385.13 | 27.07 | 32412.20 | 49.21 % | 11.21 % | 7.86 | 7.07 | 0.79 | 65.46 | 15950.00 | -0.78% |
CUAP | 100.00 | 138.85 | 44966.75 | 442.39 | 45409.14 | 44.15 % | 11.07 % | 10.00 | 9.00 | 1.00 | 120.00 | 20050.00 | 0.00% |
TZV25 | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 98.27 % | 2.51 % | 0.70 | 0.69 | 0.02 | 1.14 | 96480.00 | 2.37% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.82 | 97.16 | 56.38 % | 20.17 % | 4.16 | 3.46 | 0.70 | 21.98 | 54.78 | -0.22% |
YCA6O | 100.00 | 100.00 | 118679.00 | 2213.69 | 120892.69 | 100.68 % | 7.69 % | 0.76 | 0.71 | 0.05 | 1.16 | 121710.00 | 0.50% |
BA37D | 96.34 | 100.00 | 111538.60 | 944.21 | 112482.80 | 56.36 % | 20.18 % | 4.16 | 3.46 | 0.70 | 21.97 | 63390.00 | -0.20% |
BPA7C | 100.00 | 100.00 | 97.55 | 3.82 | 101.37 | 94.40 % | 7.48 % | 2.52 | 2.35 | 0.18 | 8.17 | 95.70 | -0.10% |
BA7DC | 96.34 | 100.00 | 93.98 | 0.80 | 94.78 | 55.85 % | 20.44 % | 4.14 | 3.44 | 0.70 | 21.68 | 52.93 | -1.36% |