Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX28 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 74.33 % | 8.57 % | 3.61 | 3.32 | 0.28 | 14.11 | 182.30 | 0.39% |
TZXD6 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 85.23 % | 8.04 % | 2.07 | 1.91 | 0.15 | 5.43 | 154.55 | 0.19% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.87 % | 7.18 % | 1.07 | 1.00 | 0.07 | 1.92 | 168.40 | 0.39% |
DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.17 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.51 | 37995.00 | -0.01% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 78.04 % | 8.42 % | 3.07 | 2.83 | 0.24 | 10.61 | 141.50 | 0.71% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.51 % | 27.40 % | 0.81 | 0.64 | 0.17 | 0.91 | 86200.00 | -5.99% |
LECBO | 100.00 | 100.00 | 107854.00 | 1712.37 | 109566.37 | 101.76 % | 8.20 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.40 % | 8.48 % | 8.05 | 7.42 | 0.63 | 71.44 | 20450.00 | 0.66% |
CUAP | 100.00 | 138.85 | 46894.65 | 607.95 | 47502.60 | 54.67 % | 8.85 % | 10.66 | 9.80 | 0.87 | 136.64 | 25970.00 | -2.73% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.41 % | 2.66 % | 0.61 | 0.59 | 0.02 | 0.93 | 98390.00 | 0.72% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.10 % | 15.67 % | 4.48 | 3.87 | 0.61 | 26.81 | 65.60 | -0.15% |
YCA6O | 100.00 | 100.00 | 111268.00 | 2968.69 | 114236.69 | 100.59 % | 7.69 % | 0.67 | 0.62 | 0.05 | 0.96 | 114910.00 | 0.36% |
BA37D | 96.34 | 100.00 | 103906.54 | 1529.74 | 105436.28 | 66.63 % | 15.85 % | 4.46 | 3.85 | 0.61 | 26.56 | 70250.00 | 0.60% |
BPA7C | 100.00 | 100.00 | 96.93 | 0.28 | 97.21 | 96.26 % | 6.65 % | 2.54 | 2.38 | 0.16 | 8.15 | 93.58 | 0.25% |
BA7DC | 96.34 | 100.00 | 93.38 | 1.37 | 94.76 | 66.97 % | 15.72 % | 4.47 | 3.87 | 0.61 | 26.74 | 63.46 | 0.95% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.12 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 96.40 | 0.16% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
BPB7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 92.33 % | 8.42 % | 2.53 | 2.34 | 0.20 | 7.87 | 92.60 | 0.49% |
BB37D | 100.00 | 100.00 | 107854.00 | 1408.09 | 109262.09 | 58.67 % | 15.20 % | 5.91 | 5.13 | 0.78 | 39.25 | 64100.00 | -0.31% |
BPB7C | 100.00 | 100.00 | 96.93 | 0.28 | 97.21 | 92.06 % | 8.54 % | 2.53 | 2.33 | 0.20 | 7.85 | 89.50 | 0.00% |