Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S12S5 | 100.00 | 100.00 | 100.00 | 11.50 | 111.50 | 111.01 % | 36.58 % | 0.80 | 0.59 | 0.21 | 0.78 | 123.78 | 0.34% |
IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.52 | 123.52 | 100.87 % | 37.85 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.59 | 0.31% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.85 | 107.85 | 105.65 % | 37.79 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
YMCJO | 100.00 | 100.00 | 107907.00 | 1112.04 | 109019.04 | 101.65 % | 6.82 % | 5.80 | 5.43 | 0.37 | 39.88 | 110820.00 | 0.30% |
NPCBD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 103.25 % | 6.27 % | 0.88 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.98 | 133.98 | 100.34 % | 27.38 % | 0.02 | 0.01 | 0.00 | 0.01 | 134.44 | 0.29% |
T5X4 | 100.00 | 100.00 | 493.48 | 9.32 | 502.80 | 100.12 % | 2.04 % | 0.06 | 0.05 | 0.00 | 0.06 | 503.40 | 0.28% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.86 | 102.86 | 106.21 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.20 | 109.25 | 0.28% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 108.01 % | 5.72 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.75 | 0.27% |
TC25P | 100.00 | 100.00 | 5447.52 | 15.74 | 5463.26 | 100.67 % | 2.42 % | 0.43 | 0.42 | 0.01 | 0.58 | 5500.00 | 0.27% |
TZXO5 | 100.00 | 100.00 | 102.81 | 0.00 | 102.81 | 94.10 % | 6.71 % | 0.94 | 0.88 | 0.06 | 1.59 | 96.75 | 0.26% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.60 | 140.60 | 103.20 % | 39.05 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.32 | 115.32 | 106.66 % | 37.89 % | 0.57 | 0.41 | 0.16 | 0.47 | 123.00 | 0.24% |
AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.51 % | 13.43 % | 2.49 | 2.20 | 0.30 | 9.02 | 68.66 | 0.23% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.34 | 113.34 | 109.27 % | 37.05 % | 0.77 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.82 | 100.82 | 102.46 % | 6.06 % | 2.32 | 2.19 | 0.13 | 7.71 | 103.30 | 0.19% |
TZX25 | 100.00 | 100.00 | 202.13 | 0.00 | 202.13 | 96.97 % | 5.25 % | 0.60 | 0.57 | 0.03 | 0.87 | 196.00 | 0.18% |
MGC9O | 100.00 | 100.00 | 107907.00 | 4698.45 | 112605.45 | 106.74 % | 2.63 % | 1.00 | 0.97 | 0.03 | 2.51 | 120200.00 | 0.18% |
S15G5 | 100.00 | 100.00 | 100.00 | 6.06 | 106.06 | 109.93 % | 37.22 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.60 | 0.17% |