Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LMS7O | 100.00 | 100.00 | 107818.00 | 838.58 | 108656.58 | 101.24 % | 6.62 % | 2.32 | 2.18 | 0.14 | 7.63 | 110000.00 | -1.79% |
MSSFO | 100.00 | 100.00 | 107818.00 | 2680.68 | 110498.68 | 101.31 % | 7.05 % | 2.41 | 2.25 | 0.16 | 7.54 | 111950.00 | 0.00% |
BPD7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 87.29 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.80 | 0.65% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.25 % | 10.87 % | 2.53 | 2.28 | 0.25 | 7.50 | 87.50 | 0.46% |
BPC7C | 100.00 | 100.00 | 96.87 | 0.28 | 97.15 | 87.08 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 84.60 | 0.24% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.50 % | 7.41 % | 2.41 | 2.24 | 0.17 | 7.49 | 103.00 | 0.00% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.04 % | 10.97 % | 2.53 | 2.28 | 0.25 | 7.48 | 87.29 | 0.39% |
BPOD7 | 100.00 | 100.00 | 107818.00 | 314.47 | 108132.47 | 87.02 % | 10.98 % | 2.53 | 2.28 | 0.25 | 7.48 | 94100.00 | 0.13% |
BPOC7 | 100.00 | 100.00 | 107818.00 | 314.47 | 108132.47 | 86.84 % | 11.07 % | 2.53 | 2.28 | 0.25 | 7.47 | 93900.00 | 0.59% |
LECGO | 100.00 | 100.00 | 107818.00 | 2390.46 | 110208.46 | 99.81 % | 10.06 % | 2.44 | 2.22 | 0.22 | 7.37 | 110000.00 | 1.28% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 99.79 % | 10.07 % | 2.44 | 2.22 | 0.22 | 7.37 | 102.00 | -0.97% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.54 % | 10.18 % | 2.44 | 2.21 | 0.23 | 7.32 | 101.80 | -0.20% |
MR35O | 100.00 | 100.00 | 107818.00 | 2448.06 | 110266.06 | 98.22 % | 10.79 % | 2.44 | 2.20 | 0.24 | 7.23 | 108300.00 | -0.35% |
PMM29 | 69.23 | 100.00 | 74643.26 | 739.18 | 75382.44 | 96.84 % | 7.43 % | 2.13 | 1.98 | 0.15 | 7.18 | 73000.00 | 1.67% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.54 % | 7.58 % | 2.12 | 1.97 | 0.15 | 7.15 | 67.50 | 0.75% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 78.52 % | 12.56 % | 2.12 | 1.88 | 0.24 | 6.82 | 78.81 | 0.79% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
IRCFO | 82.50 | 100.00 | 88949.85 | 3221.34 | 92171.19 | 104.80 % | 6.46 % | 2.06 | 1.93 | 0.12 | 6.82 | 96600.00 | -0.21% |