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% |
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% |
TLC5O | 34.00 | 100.00 | 41358.28 | 390.61 | 41748.89 | 102.97 % | 5.06 % | 0.87 | 0.83 | 0.04 | 1.48 | 42990.00 | -0.13% |
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% |
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 | 29194.08 | 97.31 | 29291.39 | 105.13 % | -0.99 % | 0.46 | 0.47 | -0.00 | 0.73 | 30795.00 | -0.98% |
CP17O | 16.67 | 100.00 | 20273.71 | 42.80 | 20316.51 | 210.17 % | -76.82 % | 0.48 | 2.06 | -1.58 | 13.14 | 42700.00 | -0.47% |
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% |
TX25 | 100.00 | 100.00 | 972.45 | 6.18 | 978.62 | 95.75 % | 5.79 % | 1.13 | 1.07 | 0.06 | 2.17 | 937.00 | -0.63% |
YMCHO | 46.15 | 100.00 | 56142.53 | 477.21 | 56619.74 | 103.34 % | 4.64 % | 0.76 | 0.72 | 0.03 | 1.38 | 58510.00 | 0.02% |
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% |
CO26 | 28.13 | 100.00 | 34211.81 | 331.78 | 34543.60 | 102.04 % | 5.29 % | 1.07 | 1.01 | 0.05 | 2.36 | 35250.00 | -1.97% |
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% |
IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.85 % | 6.75 % | 2.25 | 2.11 | 0.14 | 7.66 | 89.95 | -0.06% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.63 % | 18.10 % | 1.52 | 1.29 | 0.23 | 3.50 | 68.24 | -0.38% |
GNCXO | 60.00 | 100.00 | 72985.20 | 248.35 | 73233.55 | 103.78 % | 6.45 % | 1.61 | 1.51 | 0.10 | 4.35 | 76000.00 | -0.65% |
AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.38 % | 6.64 % | 1.15 | 1.07 | 0.07 | 2.27 | 104.95 | 0.67% |
CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.37 % | 5.75 % | 1.19 | 1.12 | 0.06 | 2.35 | 102.00 | -1.92% |