Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCEO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.03 % | 5.41 % | 3.08 | 2.92 | 0.16 | 11.29 | 85010.00 | 0.20% |
BPY6C | 100.00 | 100.00 | 96.87 | 0.65 | 97.53 | 93.82 % | 8.45 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.50 | -0.38% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.77 % | 8.50 % | 1.24 | 1.15 | 0.10 | 2.43 | 94.40 | -0.21% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
PNVCD | 100.00 | 100.00 | 103.23 | 0.09 | 103.32 | 96.47 % | 6.12 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
AL41C | 100.00 | 100.00 | 96.87 | 1.24 | 98.11 | 61.68 % | 11.17 % | 6.89 | 6.20 | 0.69 | 57.62 | 60.52 | 5.44% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.88 % | 10.86 % | 6.94 | 6.26 | 0.68 | 58.58 | 63.69 | 0.30% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 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% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
GD41D | 100.00 | 100.00 | 103.23 | 1.32 | 104.55 | 60.18 % | 11.57 % | 6.83 | 6.12 | 0.71 | 56.39 | 62.92 | -0.32% |
AL35C | 100.00 | 100.00 | 96.87 | 1.47 | 98.34 | 66.23 % | 11.32 % | 6.48 | 5.82 | 0.66 | 45.82 | 65.13 | -0.53% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
AL35D | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 66.37 % | 11.29 % | 6.48 | 5.83 | 0.66 | 45.88 | 67.37 | -1.00% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.37 % | 11.82 % | 6.44 | 5.76 | 0.68 | 45.07 | 65.34 | -0.17% |