Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCOD | 100.00 | 100.00 | 92.94 | 0.00 | 92.94 | 100.21 % | -0.50 % | 0.42 | 0.43 | -0.00 | 0.61 | 93.14 | 1.79% |
MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 84.86 % | 5.48 % | 3.08 | 2.92 | 0.16 | 11.27 | 84840.00 | 0.00% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.53 % | -0.49 % | 1.07 | 1.07 | -0.01 | 2.23 | 100500.00 | 1.72% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 104.97 % | 20.69 % | 0.25 | 0.21 | 0.04 | 0.22 | 114.85 | 0.00% |
LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 104.01 % | -1.58 % | 0.65 | 0.66 | -0.01 | 1.11 | 105.00 | 3.96% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 103.83 % | 6.68 % | 1.34 | 1.26 | 0.08 | 2.80 | 104.75 | 0.00% |
LECIO | 100.00 | 100.00 | 107569.00 | 1690.90 | 109259.90 | 67.73 % | 27.54 % | 2.32 | 1.82 | 0.50 | 5.35 | 74000.00 | 2.78% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
AL35C | 100.00 | 100.00 | 97.00 | 1.47 | 98.47 | 66.50 % | 11.26 % | 6.49 | 5.83 | 0.66 | 45.93 | 65.48 | 0.00% |
GD46D | 100.00 | 100.00 | 103.09 | 1.56 | 104.65 | 65.27 % | 11.23 % | 6.22 | 5.59 | 0.63 | 57.93 | 68.30 | 0.89% |
AE38C | 100.00 | 100.00 | 97.00 | 1.78 | 98.78 | 69.74 % | 11.61 % | 5.62 | 5.03 | 0.58 | 38.91 | 68.89 | 0.70% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 103.76 % | 1.01 % | 0.94 | 0.93 | 0.01 | 1.80 | 104.00 | 0.19% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 101.25 % | 4.78 % | 1.01 | 0.96 | 0.05 | 1.87 | 104.00 | 1.96% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.61 % | 27.22 % | 0.81 | 0.64 | 0.17 | 0.92 | 86300.00 | -5.88% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.23 % | 11.85 % | 6.44 | 5.76 | 0.68 | 45.01 | 65.20 | -0.38% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.69 % | 10.91 % | 6.93 | 6.25 | 0.68 | 58.43 | 63.49 | -0.02% |