Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLCMO | 100.00 | 100.00 | 111212.00 | 3639.10 | 114851.10 | 104.98 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.35 | 120570.00 | -0.44% |
TLCMD | 100.00 | 100.00 | 103.06 | 3.37 | 106.44 | 104.99 % | 8.50 % | 4.39 | 4.05 | 0.34 | 23.35 | 111.75 | -0.36% |
YMCVO | 100.00 | 100.00 | 107907.00 | 3157.39 | 111064.39 | 101.39 % | 5.11 % | 1.42 | 1.35 | 0.07 | 3.19 | 112610.00 | 1.00% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.93 | 102.93 | 102.02 % | 4.65 % | 1.42 | 1.35 | 0.06 | 3.22 | 105.00 | 0.96% |
PECBD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 103.71 % | 8.09 % | 2.45 | 2.27 | 0.18 | 7.77 | 106.00 | -3.64% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.35 | 123.35 | 101.00 % | 35.76 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.91 | 121.91 | 102.37 % | 38.62 % | 0.15 | 0.11 | 0.04 | 0.09 | 124.80 | 0.12% |
LMS9O | 100.00 | 100.00 | 111212.00 | 2961.59 | 114173.59 | 99.75 % | 6.31 % | 1.46 | 1.37 | 0.09 | 3.27 | 113890.00 | 3.53% |
LMS9D | 100.00 | 100.00 | 103.06 | 2.74 | 105.81 | 96.97 % | 8.40 % | 1.46 | 1.34 | 0.11 | 3.14 | 102.60 | -1.35% |
RAC6O | 100.00 | 100.00 | 107907.00 | 742.52 | 108649.52 | 95.12 % | 12.37 % | 0.86 | 0.77 | 0.09 | 1.40 | 103350.00 | -3.86% |
IRCLO | 100.00 | 100.00 | 107907.00 | 2926.79 | 110833.79 | 96.77 % | 8.50 % | 1.46 | 1.35 | 0.11 | 3.13 | 107250.00 | -0.24% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.88 % | 1.46 | 1.38 | 0.08 | 3.29 | 103.00 | 0.68% |
TV25D | 100.00 | 100.00 | 92.65 | 0.07 | 92.72 | 100.31 % | -0.36 % | 0.36 | 0.36 | -0.00 | 0.49 | 93.00 | 7.70% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.02 % | 1.89 % | 1.06 | 1.04 | 0.02 | 2.11 | 98000.00 | -2.43% |
MR35O | 100.00 | 100.00 | 107907.00 | 2478.90 | 110385.90 | 100.18 % | 9.89 % | 2.44 | 2.22 | 0.22 | 7.35 | 110590.00 | 0.77% |
MR35D | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 99.47 % | 10.22 % | 2.44 | 2.21 | 0.23 | 7.31 | 101.75 | 0.10% |
MR36O | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 72.35 % | 23.75 % | 2.41 | 1.95 | 0.46 | 5.73 | 73480.00 | 0.93% |
MR37O | 100.00 | 100.00 | 99975.00 | 1590.01 | 101565.01 | 71.48 % | 24.64 % | 2.34 | 1.87 | 0.46 | 5.67 | 72600.00 | 0.14% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.22 | 109.22 | 99.48 % | 57.87 % | 0.48 | 0.30 | 0.17 | 0.29 | 108.65 | 1.12% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.16 | 115.16 | 106.81 % | 37.68 % | 0.57 | 0.42 | 0.16 | 0.47 | 123.00 | 0.24% |