Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 104.16 % | 3.68 % | 0.87 | 0.84 | 0.03 | 1.52 | 35.75 | 0.99% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.81 % | 4.02 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.32 | -0.38% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.32 % | 18.37 % | 1.52 | 1.29 | 0.24 | 3.47 | 68.00 | -0.73% |
PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
YMCOD | 100.00 | 100.00 | 79.13 | 0.00 | 79.13 | 103.59 % | -5.67 % | 0.61 | 0.64 | -0.04 | 1.09 | 81.97 | 3.76% |
TV25D | 100.00 | 100.00 | 79.13 | 0.18 | 79.31 | 97.04 % | 6.28 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
T2V4D | 100.00 | 100.00 | 79.13 | 0.18 | 79.31 | 90.50 % | 1210.77 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
MRCID | 100.00 | 100.00 | 79.13 | 0.33 | 79.45 | 130.90 % | -84.32 % | 0.14 | 0.91 | -0.77 | 6.62 | 104.00 | -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% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.90 % | 0.23 % | 0.42 | 0.42 | 0.00 | 0.64 | 83.26 | 0.07% |
IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.91 % | 6.72 % | 2.25 | 2.11 | 0.14 | 7.66 | 90.00 | 0.00% |
S24DD | 82.50 | 100.00 | 84.67 | 2.10 | 86.77 | 90.93 % | 15.29 % | 1.58 | 1.37 | 0.21 | 3.76 | 78.90 | -1.31% |
AL30C | 96.00 | 100.00 | 93.54 | 0.13 | 93.67 | 60.33 % | 21.40 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.51 | 1.73% |
BA7DC | 96.34 | 100.00 | 93.87 | 0.26 | 94.13 | 49.40 % | 23.80 % | 3.96 | 3.20 | 0.76 | 18.93 | 46.50 | 0.00% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.54 % | 8.97 % | 2.45 | 2.25 | 0.20 | 9.52 | 90.49 | 0.10% |
AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.20 % | 21.51 % | 2.49 | 2.05 | 0.44 | 7.75 | 57.87 | 2.33% |