Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
TLC5O | 34.00 | 100.00 | 41325.98 | 390.30 | 41716.28 | 103.05 % | 4.96 % | 0.87 | 0.83 | 0.04 | 1.48 | 42990.00 | -0.13% |
CRCED | 24.00 | 100.00 | 24.00 | 0.08 | 24.08 | 105.81 % | -2.36 % | 0.46 | 0.47 | -0.01 | 0.76 | 25.48 | 0.71% |
CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.70 | 217.34 % | -78.39 % | 0.48 | 2.21 | -1.73 | 15.12 | 36.30 | 2.83% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.79 % | 4.03 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.31 | -0.39% |
CRCEO | 24.00 | 100.00 | 29171.28 | 97.24 | 29268.52 | 105.22 % | -1.15 % | 0.46 | 0.47 | -0.01 | 0.74 | 30795.00 | -0.98% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.58 % | 18.14 % | 1.52 | 1.29 | 0.23 | 3.49 | 68.20 | -0.44% |
IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.31 % | 6.99 % | 2.24 | 2.10 | 0.15 | 7.61 | 89.50 | -0.56% |
BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 99.98 % | 46.95 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.75 | 0.64% |
CP17O | 16.67 | 100.00 | 20257.87 | 42.77 | 20300.64 | 210.34 % | -76.86 % | 0.48 | 2.06 | -1.59 | 13.18 | 42700.00 | -0.47% |
CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 104.31 % | 6.11 % | 1.61 | 1.52 | 0.09 | 4.38 | 62.80 | 0.93% |
YMCHO | 46.15 | 100.00 | 56098.68 | 476.84 | 56575.52 | 103.72 % | 4.13 % | 0.76 | 0.73 | 0.03 | 1.40 | 58680.00 | 0.31% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 100.29 % | -0.69 % | 0.42 | 0.42 | -0.00 | 0.66 | 83.58 | 0.46% |
PBA25 | 100.00 | 100.00 | 100.00 | 7.28 | 107.28 | 99.09 % | 49.19 % | 0.50 | 0.34 | 0.17 | 0.35 | 106.30 | -0.19% |
BPJ5C | 83.34 | 100.00 | 81.20 | 0.00 | 81.20 | 100.55 % | -1.30 % | 0.42 | 0.42 | -0.01 | 0.67 | 81.65 | 0.18% |
MRCVO | 100.00 | 100.00 | 100.00 | 0.91 | 100.91 | 97.11 % | 58.56 % | 0.45 | 0.28 | 0.17 | 0.26 | 98.00 | 0.00% |
DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 97.87 % | 7.33 % | 0.83 | 0.77 | 0.06 | 1.32 | 98.00 | 0.00% |
MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |