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 | 46946.72 | 612.94 | 47559.66 | 55.82 % | 8.64 % | 10.73 | 9.88 | 0.85 | 138.42 | 26550.00 | 1.65% |
PARP | 100.00 | 100.00 | 33811.11 | 86.44 | 33897.55 | 60.24 % | 8.52 % | 8.04 | 7.41 | 0.63 | 71.29 | 20420.00 | -0.39% |
AL41C | 100.00 | 100.00 | 97.03 | 1.25 | 98.28 | 62.19 % | 11.04 % | 6.91 | 6.22 | 0.69 | 57.98 | 61.12 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 61.97 % | 11.10 % | 6.90 | 6.21 | 0.69 | 57.80 | 62.77 | -0.05% |
AL41 | 100.00 | 100.00 | 107907.00 | 1395.30 | 109302.30 | 61.44 % | 11.24 % | 6.88 | 6.18 | 0.69 | 57.38 | 67160.00 | -0.34% |
GD41D | 100.00 | 100.00 | 103.06 | 1.33 | 104.40 | 60.35 % | 11.53 % | 6.83 | 6.13 | 0.71 | 56.49 | 63.00 | 1.37% |
GD41C | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 60.22 % | 11.57 % | 6.83 | 6.12 | 0.71 | 56.39 | 61.00 | 0.59% |
GD41 | 100.00 | 100.00 | 111212.00 | 1438.03 | 112650.03 | 59.79 % | 11.68 % | 6.81 | 6.10 | 0.71 | 56.03 | 67350.00 | -0.19% |
AL35C | 100.00 | 100.00 | 97.03 | 1.48 | 98.51 | 65.78 % | 11.44 % | 6.47 | 5.80 | 0.66 | 45.61 | 64.80 | -0.03% |
AL35D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 65.66 % | 11.48 % | 6.47 | 5.80 | 0.67 | 45.56 | 66.66 | -0.88% |
AL35 | 100.00 | 100.00 | 107907.00 | 1644.46 | 109551.46 | 65.39 % | 11.55 % | 6.46 | 5.79 | 0.67 | 45.45 | 71640.00 | -0.44% |
GD35C | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 63.93 % | 11.94 % | 6.43 | 5.75 | 0.69 | 44.85 | 64.90 | -0.08% |
GD35D | 100.00 | 100.00 | 103.06 | 1.57 | 104.63 | 63.65 % | 12.02 % | 6.43 | 5.74 | 0.69 | 44.73 | 66.60 | -0.45% |
GD35 | 100.00 | 100.00 | 111212.00 | 1694.82 | 112906.82 | 63.52 % | 12.05 % | 6.42 | 5.73 | 0.69 | 44.68 | 71720.00 | -0.47% |
GD46 | 100.00 | 100.00 | 111212.00 | 1694.82 | 112906.82 | 64.26 % | 11.51 % | 6.15 | 5.52 | 0.64 | 56.61 | 72550.00 | -0.33% |
GD46C | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 64.02 % | 11.58 % | 6.14 | 5.50 | 0.64 | 56.33 | 65.00 | 0.00% |
GD46D | 100.00 | 100.00 | 103.06 | 1.57 | 104.63 | 63.87 % | 11.62 % | 6.13 | 5.49 | 0.64 | 56.13 | 66.83 | -1.18% |
YMCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.92 % | 6.77 % | 5.81 | 5.44 | 0.37 | 39.98 | 102.95 | 0.44% |
YMCJO | 100.00 | 100.00 | 107907.00 | 1091.06 | 108998.06 | 101.67 % | 6.82 % | 5.81 | 5.44 | 0.37 | 39.92 | 110820.00 | 0.30% |
BC37D | 100.00 | 100.00 | 107907.00 | 1274.65 | 109181.65 | 58.62 % | 14.23 % | 6.12 | 5.36 | 0.76 | 42.02 | 64000.00 | 1.59% |