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 | 1.19 | 101.19 | 100.95 % | 3.73 % | 0.75 | 0.72 | 0.03 | 1.22 | 102.15 | 0.64% |
YFCJD | 100.00 | 100.00 | 101.04 | 2.30 | 103.34 | 98.60 % | 8.32 % | 5.20 | 4.80 | 0.40 | 31.87 | 101.90 | 0.39% |
VSCRD | 100.00 | 100.00 | 101.04 | 2.37 | 103.42 | 101.24 % | 7.51 % | 4.62 | 4.29 | 0.32 | 25.47 | 104.70 | -0.19% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.01 % | 3.29 % | 0.59 | 0.57 | 0.02 | 0.89 | 103.00 | 1.08% |
OTS3D | 100.00 | 100.00 | 100.00 | 1.73 | 101.73 | 97.86 % | 7.86 % | 3.29 | 3.05 | 0.24 | 12.94 | 99.55 | -2.31% |
MRCAD | 64.00 | 100.00 | 64.00 | 1.04 | 65.04 | 96.41 % | 12.80 % | 1.50 | 1.33 | 0.17 | 3.56 | 62.70 | 0.08% |
MR39D | 100.00 | 100.00 | 101.04 | 2.41 | 103.45 | 95.59 % | 12.61 % | 3.82 | 3.39 | 0.43 | 17.52 | 98.89 | -0.91% |
VSCPD | 100.00 | 100.00 | 101.04 | 1.95 | 102.99 | 104.38 % | 6.66 % | 3.08 | 2.89 | 0.19 | 11.97 | 107.50 | 1.42% |
MRCLD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 98.92 % | 12.19 % | 0.49 | 0.43 | 0.05 | 0.58 | 99.00 | -2.17% |
YCA6P | 100.00 | 100.00 | 101.04 | 0.05 | 101.09 | 101.05 % | 6.41 % | 0.49 | 0.46 | 0.03 | 0.65 | 102.15 | 0.05% |
MRCQD | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 97.41 % | 12.24 % | 1.15 | 1.02 | 0.12 | 1.99 | 100.05 | 0.05% |
DNC7D | 100.00 | 100.00 | 101.04 | 2.63 | 103.67 | 104.90 % | 8.60 % | 3.82 | 3.52 | 0.30 | 17.75 | 108.75 | -0.09% |
CAC8D | 100.00 | 100.00 | 100.00 | 0.02 | 100.02 | 100.98 % | 5.33 % | 1.36 | 1.29 | 0.07 | 2.94 | 101.00 | 1.05% |
MSSED | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 97.19 % | 8.65 % | 1.40 | 1.29 | 0.11 | 2.89 | 100.60 | 0.95% |
XMC1D | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.98 % | 7.69 % | 2.30 | 2.14 | 0.16 | 6.88 | 102.75 | -0.24% |
MTCGD | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 105.69 % | 6.84 % | 1.32 | 1.24 | 0.08 | 2.76 | 106.65 | 0.61% |
CS47D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 101.22 % | 6.73 % | 3.35 | 3.14 | 0.21 | 13.64 | 102.70 | 2.19% |
NPCBD | 100.00 | 100.00 | 100.00 | 2.88 | 102.88 | 104.40 % | 3.53 % | 0.69 | 0.67 | 0.02 | 1.10 | 107.40 | 1.32% |
PN36D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 100.64 % | 7.25 % | 5.40 | 5.04 | 0.37 | 34.05 | 102.20 | 0.20% |
NPCAD | 100.00 | 100.00 | 100.00 | 2.65 | 102.65 | 100.54 % | 6.58 % | 1.07 | 1.00 | 0.07 | 1.98 | 103.20 | 0.19% |