Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
BYCHD | 100.00 | 100.00 | 103.16 | 0.91 | 104.07 | 103.77 % | 6.73 % | 3.41 | 3.20 | 0.22 | 14.08 | 108.00 | 0.00% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 99.95 % | 8.22 % | 0.62 | 0.58 | 0.05 | 0.87 | 102.80 | -1.63% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 101.21 % | 7.13 % | 1.17 | 1.09 | 0.08 | 2.23 | 101.50 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.77 % | 6.94 % | 1.22 | 1.14 | 0.08 | 2.42 | 105.90 | 0.00% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.41 % | 5.66 % | 2.67 | 2.53 | 0.14 | 9.05 | 99.15 | -1.64% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.41 % | 6.26 % | 4.17 | 3.92 | 0.25 | 20.64 | 104.50 | 0.48% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 105.18 % | 6.44 % | 1.83 | 1.72 | 0.11 | 5.71 | 107.50 | -1.38% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.62 % | -2.74 % | 0.28 | 0.29 | -0.01 | 0.43 | 25.40 | 2.21% |
YMCZD | 100.00 | 100.00 | 103.16 | 0.83 | 103.99 | 98.08 % | 7.72 % | 3.44 | 3.19 | 0.25 | 13.97 | 102.00 | 0.00% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.27 % | 8.15 % | 0.31 | 0.28 | 0.02 | 0.34 | 101.65 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 104.71 % | 4.11 % | 1.21 | 1.16 | 0.05 | 2.51 | 107.95 | 1.17% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.42 % | 7.01 % | 4.22 | 3.94 | 0.28 | 20.74 | 102.00 | -0.97% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.18 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
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% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 97.94 % | 11.53 % | 1.26 | 1.13 | 0.13 | 2.33 | 99.50 | 0.00% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.28 % | 9.85 % | 2.45 | 2.23 | 0.22 | 7.40 | 102.50 | -0.49% |