Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCHD | 100.00 | 100.00 | 100.00 | 1.72 | 101.72 | 102.44 % | 2.82 % | 1.12 | 1.09 | 0.03 | 2.28 | 104.20 | 0.39% |
MGCJD | 100.00 | 100.00 | 100.00 | 2.51 | 102.51 | 101.65 % | 3.30 % | 0.97 | 0.94 | 0.03 | 1.81 | 104.20 | 1.86% |
MRCAD | 74.00 | 100.00 | 74.00 | 1.95 | 75.95 | 91.18 % | 16.67 % | 1.56 | 1.34 | 0.22 | 3.70 | 69.25 | 1.32% |
MRCID | 100.00 | 100.00 | 76.91 | 0.24 | 77.16 | 132.84 % | -81.03 % | 0.17 | 0.88 | -0.71 | 5.42 | 102.50 | 1.49% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.92 % | 11.09 % | 0.86 | 0.78 | 0.09 | 1.31 | 100.00 | -2.91% |
MRCQD | 100.00 | 100.00 | 100.00 | 3.70 | 103.70 | 95.65 % | 13.07 % | 1.47 | 1.30 | 0.17 | 2.97 | 99.18 | -2.29% |
MSSAD | 100.00 | 100.00 | 100.00 | 7.42 | 107.42 | 100.08 % | 1.41 % | 0.01 | 0.01 | 0.00 | 0.01 | 107.50 | 0.19% |
MSSED | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 99.28 % | 6.91 % | 1.80 | 1.68 | 0.12 | 4.44 | 100.20 | 0.80% |
MTCGD | 100.00 | 100.00 | 100.00 | 2.04 | 102.04 | 107.31 % | 6.71 % | 1.65 | 1.54 | 0.10 | 3.98 | 109.50 | -0.36% |
NPCBD | 100.00 | 100.00 | 100.00 | 3.92 | 103.92 | 105.85 % | 4.37 % | 1.04 | 1.00 | 0.04 | 2.00 | 110.00 | 0.92% |
NPCAD | 100.00 | 100.00 | 100.00 | 3.39 | 103.39 | 103.39 % | 4.63 % | 1.42 | 1.36 | 0.06 | 3.23 | 106.90 | -0.09% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.06 | 100.06 | 83.70 % | 16.50 % | 1.44 | 1.24 | 0.20 | 2.65 | 83.75 | 1.09% |
BPY6C | 100.00 | 100.00 | 99.48 | 0.06 | 99.54 | 82.88 % | 17.29 % | 1.44 | 1.23 | 0.21 | 2.62 | 82.50 | 0.73% |
RUC6D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 99.84 % | 10.21 % | 0.15 | 0.14 | 0.01 | 0.15 | 102.65 | 0.00% |
RUC7D | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 99.31 % | 9.73 % | 0.35 | 0.32 | 0.03 | 0.39 | 100.90 | -1.56% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 106.59 % | 7.17 % | 3.99 | 3.72 | 0.27 | 20.26 | 107.50 | 0.00% |
PNDCD | 100.00 | 100.00 | 100.00 | 3.22 | 103.22 | 106.76 % | 4.69 % | 1.53 | 1.46 | 0.07 | 4.02 | 110.20 | -3.76% |
PNWCD | 100.00 | 100.00 | 100.52 | 0.16 | 100.68 | 106.28 % | 1.40 % | 1.44 | 1.42 | 0.02 | 3.46 | 107.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 100.52 | 0.99 | 101.51 | 97.53 % | 4.88 % | 1.39 | 1.33 | 0.06 | 3.06 | 99.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 100.07 % | 7.27 % | 0.85 | 0.80 | 0.06 | 1.38 | 101.00 | 0.00% |