Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECGD | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 100.62 % | 9.70 % | 2.44 | 2.22 | 0.22 | 7.40 | 102.90 | -0.39% |
MR35O | 100.00 | 100.00 | 107907.00 | 2507.73 | 110414.73 | 100.16 % | 9.90 % | 2.43 | 2.21 | 0.22 | 7.34 | 110590.00 | 0.77% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.23 | 2.21 | 0.02 | 7.10 | 97800.00 | 0.00% |
MR35D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.44 % | 10.23 % | 2.43 | 2.21 | 0.23 | 7.29 | 101.75 | 0.10% |
LECGO | 100.00 | 100.00 | 107907.00 | 2450.08 | 110357.08 | 98.92 % | 10.47 % | 2.44 | 2.21 | 0.23 | 7.28 | 109160.00 | 0.42% |
LMS7O | 100.00 | 100.00 | 107907.00 | 881.24 | 108788.24 | 103.41 % | 5.64 % | 2.33 | 2.20 | 0.12 | 7.79 | 112500.00 | 1.35% |
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% |
GD30D | 96.00 | 100.00 | 98.94 | 0.28 | 99.22 | 73.37 % | 13.51 % | 2.49 | 2.20 | 0.30 | 8.99 | 72.80 | 0.00% |
GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 70.55 | -0.14% |
GD30 | 96.00 | 100.00 | 106763.52 | 298.05 | 107061.57 | 73.28 % | 13.57 % | 2.49 | 2.19 | 0.30 | 8.98 | 78460.00 | -0.06% |
AL30 | 96.00 | 100.00 | 103590.72 | 289.19 | 103879.91 | 73.22 % | 13.61 % | 2.49 | 2.19 | 0.30 | 8.97 | 76060.00 | -0.08% |
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% |
AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.66 % | 2.49 | 2.19 | 0.30 | 8.95 | 70.40 | -0.21% |
TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.36 % | 2.35 | 2.17 | 0.18 | 6.72 | 113.10 | -0.66% |
YMCPO | 100.00 | 100.00 | 99975.00 | 79.43 | 100054.43 | 79.96 % | 10.92 % | 2.39 | 2.15 | 0.23 | 6.61 | 80000.00 | 0.00% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 7.40 % | 2.27 | 2.12 | 0.16 | 6.45 | 85000.00 | -2.86% |
YFCID | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 97.54 % | 7.20 % | 2.23 | 2.08 | 0.15 | 6.54 | 100.10 | -4.39% |
GN43O | 100.00 | 100.00 | 107907.00 | 1404.27 | 109311.27 | 106.76 % | 3.17 % | 2.13 | 2.06 | 0.07 | 6.47 | 116700.00 | -1.27% |
YFCIO | 100.00 | 100.00 | 107907.00 | 2829.56 | 110736.56 | 94.88 % | 8.54 % | 2.23 | 2.05 | 0.17 | 6.36 | 105070.00 | 1.02% |
PNJCO | 100.00 | 100.00 | 99975.00 | 54.78 | 100029.78 | 89.97 % | 6.29 % | 2.18 | 2.05 | 0.13 | 6.17 | 90000.00 | 0.00% |