Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 101.41 % | 4.95 % | 0.28 | 0.27 | 0.01 | 0.36 | 24.86 | 0.04% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 103.51 % | 3.75 % | 1.02 | 0.99 | 0.04 | 2.23 | 26.00 | 0.00% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 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% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 106.05 % | 0.61 % | 0.71 | 0.71 | 0.00 | 1.33 | 40.88 | 0.76% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
AL41C | 100.00 | 100.00 | 97.19 | 1.25 | 98.44 | 58.31 % | 12.09 % | 6.75 | 6.02 | 0.73 | 54.85 | 57.40 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 59.23 % | 15.01 % | 5.93 | 5.15 | 0.77 | 39.56 | 60.00 | 0.00% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.30 % | 11.54 % | 6.84 | 6.13 | 0.71 | 56.49 | 61.07 | 0.00% |
BA7DC | 96.34 | 100.00 | 93.64 | 1.38 | 95.02 | 66.16 % | 16.04 % | 4.44 | 3.83 | 0.61 | 26.31 | 62.86 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 62.11 % | 11.06 % | 6.91 | 6.22 | 0.69 | 57.97 | 62.91 | -0.93% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.00 % | 5.96 % | 1.43 | 1.35 | 0.08 | 3.75 | 63.60 | -0.63% |
GD41D | 100.00 | 100.00 | 102.89 | 1.32 | 104.21 | 61.04 % | 11.34 % | 6.87 | 6.17 | 0.70 | 57.10 | 63.61 | 0.78% |
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% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 66.80 % | 15.79 % | 4.47 | 3.86 | 0.61 | 26.65 | 65.30 | -0.61% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.47 % | 11.79 % | 6.45 | 5.77 | 0.68 | 45.11 | 65.45 | 0.00% |
AL35C | 100.00 | 100.00 | 97.19 | 1.47 | 98.66 | 66.37 % | 11.29 % | 6.48 | 5.83 | 0.66 | 45.88 | 65.48 | 0.00% |
BPJ5C | 66.68 | 100.00 | 64.81 | 0.00 | 64.81 | 102.53 % | -7.50 % | 0.32 | 0.35 | -0.03 | 0.54 | 66.45 | 0.00% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 95.83 % | 7.96 % | 2.12 | 1.96 | 0.16 | 7.07 | 67.00 | 0.00% |
GD35D | 100.00 | 100.00 | 102.89 | 1.56 | 104.44 | 64.92 % | 11.67 % | 6.45 | 5.78 | 0.67 | 45.29 | 67.80 | 0.44% |