Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
MRCID | 100.00 | 100.00 | 84.80 | 0.62 | 85.42 | 122.34 % | -96.88 % | 0.06 | 1.84 | -1.85 | 62.55 | 104.50 | 0.10% |
AL41C | 100.00 | 100.00 | 97.55 | 0.93 | 98.48 | 50.85 % | 14.28 % | 6.53 | 5.72 | 0.82 | 49.85 | 50.08 | -1.84% |
AL41D | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 50.74 % | 14.32 % | 6.53 | 5.71 | 0.82 | 49.75 | 51.22 | -2.48% |
AL41 | 100.00 | 100.00 | 115776.00 | 1103.09 | 116879.09 | 50.45 % | 14.42 % | 6.51 | 5.69 | 0.82 | 49.49 | 58960.00 | -2.79% |
GD41 | 100.00 | 100.00 | 118679.00 | 1130.75 | 119809.75 | 50.10 % | 14.54 % | 6.50 | 5.67 | 0.82 | 49.17 | 60020.00 | -1.32% |
GD41C | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 49.98 % | 14.58 % | 6.49 | 5.67 | 0.83 | 49.07 | 50.46 | -1.48% |
GD41D | 100.00 | 100.00 | 102.51 | 0.98 | 103.48 | 49.95 % | 14.60 % | 6.49 | 5.66 | 0.83 | 49.04 | 51.69 | -1.80% |
GD46 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 56.08 % | 13.95 % | 5.71 | 5.01 | 0.70 | 47.67 | 67300.00 | -1.46% |
GD46C | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 56.01 % | 13.98 % | 5.70 | 5.00 | 0.70 | 47.59 | 56.64 | 1.58% |
GD46D | 100.00 | 100.00 | 102.51 | 1.15 | 103.66 | 55.28 % | 14.24 % | 5.65 | 4.94 | 0.70 | 46.63 | 57.30 | -2.96% |
AL35C | 100.00 | 100.00 | 97.55 | 1.10 | 98.65 | 55.39 % | 14.34 % | 6.35 | 5.55 | 0.80 | 42.35 | 54.64 | -0.74% |
AL35 | 100.00 | 100.00 | 115776.00 | 1300.07 | 117076.07 | 54.96 % | 14.48 % | 6.34 | 5.54 | 0.80 | 42.14 | 64350.00 | -1.83% |
AL35D | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 54.59 % | 14.60 % | 6.33 | 5.52 | 0.81 | 41.97 | 55.20 | -2.13% |
GD35C | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 53.89 % | 14.83 % | 6.31 | 5.49 | 0.81 | 41.64 | 54.50 | -1.52% |
GD35D | 100.00 | 100.00 | 102.51 | 1.15 | 103.66 | 53.69 % | 14.90 % | 6.30 | 5.49 | 0.82 | 41.54 | 55.65 | -2.20% |
GD35 | 100.00 | 100.00 | 118679.00 | 1332.67 | 120011.67 | 53.59 % | 14.93 % | 6.30 | 5.48 | 0.82 | 41.49 | 64320.00 | -2.12% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 100.17 % | 7.09 % | 5.89 | 5.50 | 0.39 | 40.64 | 100.50 | 0.20% |
YMCJO | 100.00 | 100.00 | 115776.00 | 382.70 | 116158.70 | 99.74 % | 7.17 % | 5.88 | 5.49 | 0.39 | 40.54 | 115860.00 | 0.49% |