Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNSBD | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 87.39 % | 21.45 % | 1.34 | 1.10 | 0.24 | 2.17 | 87.98 | 17.31% |
SNS9D | 100.00 | 100.00 | 97.19 | 0.60 | 97.79 | 91.22 % | 114.52 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
SNS9O | 100.00 | 100.00 | 111358.00 | 686.45 | 112044.45 | 91.04 % | 117.92 % | 0.13 | 0.06 | 0.07 | 0.03 | 102000.00 | 10.87% |
SNSBO | 100.00 | 100.00 | 114581.00 | 775.38 | 115356.38 | 80.62 % | 29.00 % | 1.33 | 1.03 | 0.30 | 1.92 | 93000.00 | 9.39% |
MSSED | 100.00 | 100.00 | 100.00 | 5.29 | 105.29 | 84.91 % | 23.20 % | 1.12 | 0.91 | 0.21 | 1.60 | 89.40 | 7.71% |
DEC2O | 100.00 | 100.00 | 114581.00 | 2001.24 | 116582.24 | 95.55 % | 11.66 % | 1.67 | 1.50 | 0.17 | 3.69 | 111400.00 | 7.12% |
YFCID | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 101.55 % | 5.15 % | 1.86 | 1.76 | 0.09 | 4.93 | 102.50 | 5.67% |
RUCAO | 100.00 | 100.00 | 114581.00 | 1528.01 | 116109.01 | 93.12 % | 18.27 % | 0.82 | 0.69 | 0.13 | 1.07 | 108120.00 | 4.87% |
MSSEO | 100.00 | 100.00 | 114581.00 | 6060.24 | 120641.24 | 81.98 % | 27.14 % | 1.11 | 0.88 | 0.24 | 1.50 | 98900.00 | 4.66% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 92.76 % | 18.82 % | 0.82 | 0.69 | 0.13 | 1.06 | 94.00 | 3.87% |
AERBD | 100.00 | 100.00 | 100.00 | 2.08 | 102.08 | 100.80 % | 5.02 % | 1.52 | 1.45 | 0.07 | 3.56 | 102.90 | 3.42% |
YMCXO | 100.00 | 100.00 | 115944.00 | 1662.67 | 117606.67 | 103.14 % | 8.20 % | 4.57 | 4.23 | 0.35 | 24.80 | 121300.00 | 3.32% |
GN40D | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 102.50 % | -8.06 % | 0.18 | 0.19 | -0.02 | 0.25 | 102.90 | 2.90% |
PNWCD | 100.00 | 100.00 | 101.19 | 1.12 | 102.31 | 99.65 % | 6.24 % | 0.80 | 0.75 | 0.05 | 1.27 | 101.95 | 2.77% |
ERF25 | 63.00 | 100.00 | 72186.03 | 1521.92 | 73707.95 | 103.65 % | 6.01 % | 1.62 | 1.52 | 0.09 | 4.64 | 76400.00 | 2.55% |
PNRCO | 100.00 | 100.00 | 111358.00 | 9.15 | 111367.15 | 80.72 % | 8.01 % | 3.19 | 2.95 | 0.24 | 11.56 | 89900.00 | 2.51% |
RAC6O | 67.00 | 100.00 | 76769.27 | 364.75 | 77134.02 | 96.35 % | 12.15 % | 0.66 | 0.59 | 0.07 | 0.93 | 74320.00 | 2.51% |
TN63O | 100.00 | 100.00 | 114581.00 | 1393.02 | 115974.02 | 101.32 % | 3.14 % | 0.42 | 0.41 | 0.01 | 0.58 | 117500.00 | 2.49% |
BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -67.56 % | 0.10 | 0.31 | -0.21 | 1.07 | 18.68 | 2.49% |
TX31 | 100.00 | 100.00 | 1203.88 | 13.38 | 1217.25 | 76.57 % | 9.67 % | 3.87 | 3.53 | 0.34 | 17.78 | 932.00 | 2.42% |
IRCND | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 96.96 % | 7.28 % | 2.25 | 2.10 | 0.15 | 6.64 | 100.00 | 2.41% |
CO26 | 18.75 | 100.00 | 21483.94 | 55.28 | 21539.21 | 109.10 % | -3.46 % | 0.83 | 0.86 | -0.03 | 1.83 | 23500.00 | 2.40% |
DHS9O | 100.00 | 100.00 | 100.00 | 4.61 | 104.61 | 99.75 % | 44.70 % | 0.36 | 0.25 | 0.11 | 0.24 | 104.35 | 2.30% |
YFCIO | 100.00 | 100.00 | 114581.00 | 1070.38 | 115651.38 | 98.14 % | 7.11 % | 1.85 | 1.73 | 0.12 | 4.74 | 113500.00 | 2.25% |
BOL1O | 100.00 | 100.00 | 114581.00 | 2009.09 | 116590.09 | 97.35 % | 13.97 % | 0.80 | 0.70 | 0.10 | 1.12 | 113500.00 | 2.24% |
PECAO | 100.00 | 100.00 | 114581.00 | 1867.83 | 116448.83 | 93.86 % | 12.83 % | 1.68 | 1.49 | 0.19 | 3.66 | 109300.00 | 2.16% |
YFCJD | 100.00 | 100.00 | 101.19 | 0.53 | 101.72 | 99.98 % | 8.03 % | 5.13 | 4.75 | 0.38 | 30.66 | 101.70 | 2.11% |
SIC1D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 97.36 % | 8.53 % | 1.49 | 1.37 | 0.12 | 3.23 | 100.00 | 2.04% |
IRCOO | 100.00 | 100.00 | 114581.00 | 4529.09 | 119110.09 | 96.85 % | 8.30 % | 3.73 | 3.44 | 0.29 | 16.58 | 115360.00 | 2.04% |
CO26D | 18.75 | 100.00 | 18.75 | 0.05 | 18.80 | 107.46 % | -1.68 % | 0.83 | 0.84 | -0.01 | 1.76 | 20.20 | 2.02% |
DNC3O | 100.00 | 100.00 | 114581.00 | 5172.63 | 119753.63 | 100.96 % | 9.24 % | 1.40 | 1.28 | 0.12 | 2.94 | 120900.00 | 2.02% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 50.49 % | 17.63 % | 5.62 | 4.78 | 0.84 | 34.15 | 51.00 | 1.98% |
XMC1D | 100.00 | 100.00 | 100.00 | 3.95 | 103.95 | 93.31 % | 11.93 % | 2.01 | 1.80 | 0.21 | 5.16 | 96.99 | 1.95% |
MTCGO | 100.00 | 100.00 | 114581.00 | 1394.07 | 115975.07 | 103.46 % | 7.93 % | 1.08 | 1.00 | 0.08 | 1.95 | 119990.00 | 1.95% |
TTJ26 | 100.00 | 100.00 | 100.00 | 11.15 | 111.15 | 96.80 % | 38.89 % | 1.14 | 0.82 | 0.32 | 1.26 | 107.60 | 1.89% |
YFCKD | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 99.32 % | 5.83 % | 1.45 | 1.37 | 0.08 | 3.26 | 101.75 | 1.85% |
PZCGO | 100.00 | 100.00 | 114581.00 | 3475.62 | 118056.62 | 93.18 % | 10.03 % | 2.69 | 2.44 | 0.24 | 8.78 | 110000.00 | 1.83% |
OTS2O | 100.00 | 100.00 | 114581.00 | 351.59 | 114932.59 | 97.45 % | 8.70 % | 1.84 | 1.69 | 0.15 | 4.53 | 112000.00 | 1.82% |
CS44O | 100.00 | 100.00 | 114581.00 | 2128.38 | 116709.38 | 98.54 % | 7.06 % | 1.60 | 1.50 | 0.11 | 3.73 | 115000.00 | 1.77% |
MGCHO | 100.00 | 100.00 | 114581.00 | 93.99 | 114674.99 | 99.85 % | 5.38 % | 0.49 | 0.46 | 0.02 | 0.65 | 114500.00 | 1.73% |