Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCED | 8.00 | 100.00 | 8.00 | 0.14 | 8.14 | 81.30 % | 1836.78 % | 0.07 | 0.00 | 0.07 | 0.00 | 5.20 | -7.14% |
BPJ5C | 16.70 | 100.00 | 16.50 | 0.00 | 16.50 | 111.31 % | -66.85 % | 0.10 | 0.29 | -0.20 | 0.99 | 18.37 | 1.49% |
BPJ5D | 16.70 | 100.00 | 16.70 | 0.00 | 16.70 | 111.86 % | -68.58 % | 0.10 | 0.31 | -0.21 | 1.10 | 18.68 | 2.49% |
CO26D | 18.75 | 100.00 | 18.75 | 0.05 | 18.80 | 107.44 % | -1.68 % | 0.83 | 0.84 | -0.01 | 1.75 | 20.20 | 2.02% |
YMCHD | 30.77 | 100.00 | 30.77 | 0.68 | 31.45 | 74.87 % | 162.39 % | 0.30 | 0.11 | 0.18 | 0.07 | 23.55 | 0.09% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.76 | 34.76 | 100.11 % | 8.09 % | 0.24 | 0.22 | 0.02 | 0.25 | 34.80 | -1.14% |
MRCAD | 64.00 | 100.00 | 64.00 | 2.81 | 66.81 | 56.88 % | 89.36 % | 0.85 | 0.45 | 0.40 | 0.62 | 38.00 | 0.00% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.02 | 101.02 | 50.48 % | 17.64 % | 5.62 | 4.78 | 0.84 | 34.11 | 51.00 | 1.98% |
GNCXD | 50.00 | 100.00 | 50.00 | 0.84 | 50.84 | 101.52 % | 7.60 % | 1.23 | 1.15 | 0.09 | 2.81 | 51.61 | -0.17% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.07 | 100.07 | 51.97 % | 167.33 % | 0.72 | 0.27 | 0.45 | 0.17 | 52.00 | 0.00% |
PM29D | 61.54 | 100.00 | 61.54 | 0.51 | 62.05 | 94.12 % | 9.18 % | 1.92 | 1.76 | 0.16 | 5.80 | 58.40 | -0.51% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 57.94 % | 15.85 % | 5.66 | 4.89 | 0.77 | 35.64 | 58.60 | -1.51% |
MR35D | 100.00 | 100.00 | 100.00 | 1.92 | 101.92 | 60.83 % | 40.34 % | 2.00 | 1.42 | 0.57 | 3.23 | 62.00 | 0.00% |
GD41C | 100.00 | 100.00 | 100.00 | 1.19 | 101.19 | 62.74 % | 11.27 % | 6.60 | 5.93 | 0.67 | 53.35 | 63.48 | -0.41% |
AL41C | 100.00 | 100.00 | 98.82 | 1.17 | 100.00 | 63.69 % | 11.02 % | 6.63 | 5.97 | 0.66 | 54.07 | 63.69 | -0.38% |
GD41D | 100.00 | 100.00 | 101.19 | 1.20 | 102.39 | 62.75 % | 11.27 % | 6.60 | 5.93 | 0.67 | 53.36 | 64.25 | -0.77% |
AL41D | 100.00 | 100.00 | 100.00 | 1.19 | 101.19 | 63.75 % | 11.00 % | 6.63 | 5.98 | 0.66 | 54.12 | 64.51 | 0.02% |
RAC6D | 67.00 | 100.00 | 67.00 | 0.33 | 67.33 | 96.54 % | 11.84 % | 0.66 | 0.59 | 0.07 | 0.93 | 65.00 | 0.00% |
BA7DC | 94.09 | 100.00 | 92.98 | 1.20 | 94.18 | 69.55 % | 15.02 % | 4.43 | 3.85 | 0.58 | 26.33 | 65.50 | 1.21% |
BA7DD | 94.09 | 100.00 | 94.09 | 1.21 | 95.30 | 68.89 % | 15.27 % | 4.41 | 3.82 | 0.58 | 26.01 | 65.65 | 0.23% |
GD46C | 97.73 | 100.00 | 97.73 | 1.37 | 99.09 | 66.87 % | 10.93 % | 6.24 | 5.62 | 0.61 | 57.97 | 66.26 | -0.60% |
AL30C | 88.00 | 100.00 | 86.97 | 0.22 | 87.19 | 76.59 % | 12.53 % | 2.36 | 2.10 | 0.26 | 8.18 | 66.78 | 0.42% |
GD46D | 97.73 | 100.00 | 98.89 | 1.38 | 100.27 | 66.60 % | 11.00 % | 6.22 | 5.61 | 0.62 | 57.65 | 66.78 | -1.50% |
AL30D | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 76.53 % | 12.57 % | 2.36 | 2.09 | 0.26 | 8.17 | 67.52 | 0.28% |
AL35C | 100.00 | 100.00 | 98.82 | 1.38 | 100.21 | 67.61 % | 11.33 % | 6.21 | 5.57 | 0.63 | 41.95 | 67.75 | 0.16% |
GD35C | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 67.16 % | 11.45 % | 6.20 | 5.56 | 0.64 | 41.78 | 68.10 | -0.73% |
GD30C | 88.00 | 100.00 | 88.00 | 0.22 | 88.22 | 77.42 % | 12.02 % | 2.37 | 2.12 | 0.25 | 8.31 | 68.30 | -0.45% |
AL35D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 67.56 % | 11.35 % | 6.20 | 5.57 | 0.63 | 41.93 | 68.50 | 0.00% |
MR39D | 100.00 | 100.00 | 101.19 | 0.31 | 101.50 | 67.98 % | 23.93 % | 3.41 | 2.75 | 0.66 | 11.97 | 69.00 | 0.00% |
GD30D | 88.00 | 100.00 | 89.05 | 0.23 | 89.27 | 77.30 % | 12.09 % | 2.37 | 2.11 | 0.26 | 8.29 | 69.01 | -0.09% |
GD35D | 100.00 | 100.00 | 101.19 | 1.41 | 102.60 | 67.47 % | 11.37 % | 6.20 | 5.57 | 0.63 | 41.90 | 69.23 | -0.17% |
AE38C | 100.00 | 100.00 | 98.82 | 1.67 | 100.50 | 69.61 % | 12.03 % | 5.30 | 4.73 | 0.57 | 35.02 | 69.96 | -0.06% |
AE38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 69.68 % | 12.01 % | 5.30 | 4.74 | 0.57 | 35.05 | 70.86 | -0.20% |
AL29C | 90.00 | 100.00 | 88.94 | 0.30 | 89.24 | 80.21 % | 12.54 % | 1.95 | 1.73 | 0.22 | 5.83 | 71.58 | -0.36% |
AL29D | 90.00 | 100.00 | 90.00 | 0.31 | 90.31 | 79.70 % | 12.91 % | 1.94 | 1.72 | 0.22 | 5.77 | 71.97 | -0.32% |
GD38C | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 71.61 % | 11.44 % | 5.36 | 4.81 | 0.55 | 35.99 | 72.82 | 0.30% |
MGC9D | 67.00 | 100.00 | 67.00 | 2.71 | 69.71 | 104.73 % | 4.81 % | 1.02 | 0.97 | 0.05 | 2.12 | 73.00 | 0.14% |
RCCJD | 71.43 | 100.00 | 72.28 | 0.53 | 72.81 | 100.74 % | 7.81 % | 1.34 | 1.24 | 0.10 | 3.12 | 73.35 | -0.20% |
GD29C | 90.00 | 100.00 | 90.00 | 0.31 | 90.31 | 81.65 % | 11.53 % | 1.96 | 1.76 | 0.20 | 6.00 | 73.73 | -0.11% |
GD38D | 100.00 | 100.00 | 101.19 | 1.71 | 102.90 | 71.80 % | 11.38 % | 5.36 | 4.82 | 0.55 | 36.08 | 73.89 | 0.35% |
GD29D | 90.00 | 100.00 | 91.07 | 0.31 | 91.38 | 81.01 % | 11.97 % | 1.96 | 1.75 | 0.21 | 5.93 | 74.03 | -1.10% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 72.61 % | 26.25 % | 1.98 | 1.57 | 0.41 | 3.90 | 74.22 | -10.58% |
NDT5D | 76.92 | 100.00 | 76.92 | 0.21 | 77.13 | 97.07 % | 8.30 % | 2.43 | 2.24 | 0.19 | 8.82 | 74.87 | 1.04% |
LECGD | 100.00 | 100.00 | 100.00 | 1.92 | 101.92 | 73.58 % | 27.64 % | 2.03 | 1.59 | 0.44 | 4.00 | 75.00 | 0.00% |
S24DD | 75.00 | 100.00 | 75.89 | 2.87 | 78.76 | 96.50 % | 12.01 % | 1.17 | 1.04 | 0.13 | 2.59 | 76.00 | 0.00% |
PNDCD | 80.00 | 100.00 | 80.00 | 0.22 | 80.22 | 102.84 % | 6.74 % | 1.17 | 1.10 | 0.07 | 2.51 | 82.50 | -2.94% |
SNABD | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 82.76 % | 28.69 % | 1.16 | 0.90 | 0.26 | 1.53 | 83.00 | 1.21% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.60 | 100.60 | 82.53 % | 35.39 % | 0.91 | 0.67 | 0.24 | 0.96 | 83.02 | 0.00% |
PECBD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 82.52 % | 20.42 % | 2.04 | 1.70 | 0.35 | 4.59 | 84.05 | -10.59% |
TO26 | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 85.09 % | 31.14 % | 1.32 | 1.01 | 0.31 | 1.83 | 85.97 | 1.20% |
PECGD | 100.00 | 100.00 | 100.00 | 0.32 | 100.32 | 87.21 % | 14.25 % | 3.01 | 2.64 | 0.38 | 9.88 | 87.49 | -0.58% |
GYC4D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 87.39 % | 14.92 % | 2.24 | 1.95 | 0.29 | 5.75 | 87.60 | -11.07% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.70 | 100.70 | 87.37 % | 21.49 % | 1.34 | 1.10 | 0.24 | 2.17 | 87.98 | 17.31% |
SNSDD | 100.00 | 100.00 | 100.00 | 2.45 | 102.45 | 85.90 % | 20.61 % | 1.60 | 1.32 | 0.27 | 2.96 | 88.00 | -3.61% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.79 | 85.29 | 103.47 % | 8.13 % | 1.66 | 1.53 | 0.12 | 4.90 | 88.25 | 0.57% |
SNS9D | 100.00 | 100.00 | 97.19 | 0.61 | 97.80 | 91.21 % | 118.11 % | 0.13 | 0.06 | 0.07 | 0.03 | 89.20 | 12.88% |
MSSED | 100.00 | 100.00 | 100.00 | 5.31 | 105.31 | 84.89 % | 23.27 % | 1.11 | 0.90 | 0.21 | 1.59 | 89.40 | 7.71% |
LECBD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 88.88 % | 26.29 % | 0.84 | 0.66 | 0.17 | 0.97 | 90.06 | 0.00% |
LIC6D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 89.64 % | 24.15 % | 0.85 | 0.69 | 0.17 | 1.07 | 90.50 | -1.63% |
CAC5D | 87.50 | 100.00 | 87.50 | 1.71 | 89.21 | 102.01 % | 8.12 % | 1.63 | 1.51 | 0.12 | 4.52 | 91.00 | 0.00% |