Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S14M5 | 100.00 | 100.00 | 100.00 | 11.62 | 111.62 | 102.20 % | 42.87 % | 0.28 | 0.19 | 0.08 | 0.17 | 114.08 | -0.02% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.19 | 101.19 | 103.17 % | 6.24 % | 0.95 | 0.90 | 0.06 | 1.74 | 104.40 | -0.74% |
S31E5 | 100.00 | 100.00 | 100.00 | 59.06 | 159.06 | 102.45 % | 43.33 % | 0.16 | 0.11 | 0.05 | 0.09 | 162.96 | -0.04% |
TZXM5 | 100.00 | 100.00 | 137.85 | 0.00 | 137.85 | 98.30 % | 5.47 % | 0.32 | 0.31 | 0.02 | 0.38 | 135.50 | 0.11% |
S16A5 | 100.00 | 100.00 | 100.00 | 11.87 | 111.87 | 102.80 % | 43.27 % | 0.37 | 0.26 | 0.11 | 0.24 | 115.00 | -0.25% |
S28F5 | 100.00 | 100.00 | 100.00 | 42.64 | 142.64 | 101.99 % | 43.53 % | 0.23 | 0.16 | 0.07 | 0.14 | 145.49 | -0.01% |
DHS8O | 100.00 | 100.00 | 100.00 | 10.69 | 110.69 | 99.38 % | 58.02 % | 0.44 | 0.28 | 0.16 | 0.27 | 110.00 | -0.77% |
S28A5 | 100.00 | 100.00 | 100.00 | 9.48 | 109.48 | 103.67 % | 42.61 % | 0.40 | 0.28 | 0.12 | 0.28 | 113.50 | -0.09% |
S30Y5 | 100.00 | 100.00 | 100.00 | 9.69 | 109.69 | 104.66 % | 42.14 % | 0.49 | 0.34 | 0.14 | 0.36 | 114.80 | -0.21% |
S14F5 | 100.00 | 100.00 | 100.00 | 11.39 | 111.39 | 101.35 % | 44.25 % | 0.19 | 0.13 | 0.06 | 0.11 | 112.90 | 0.09% |
S31M5 | 100.00 | 100.00 | 100.00 | 36.04 | 136.04 | 101.84 % | 43.31 % | 0.32 | 0.22 | 0.10 | 0.21 | 138.55 | -0.04% |
S18J5 | 100.00 | 100.00 | 100.00 | 17.06 | 117.06 | 104.39 % | 42.14 % | 0.54 | 0.38 | 0.16 | 0.41 | 122.20 | -0.33% |
YMCOO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 97.65 % | 6.29 % | 0.39 | 0.37 | 0.02 | 0.48 | 98940.00 | 0.50% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.60 | 85.21 | 97.64 % | 7.99 % | 2.57 | 2.38 | 0.19 | 9.93 | 83.20 | 0.18% |
S16Y5 | 100.00 | 100.00 | 100.00 | 12.29 | 112.29 | 103.97 % | 42.36 % | 0.45 | 0.32 | 0.13 | 0.32 | 116.75 | -0.30% |
GD30 | 96.00 | 100.00 | 105848.64 | 319.75 | 106168.39 | 74.18 % | 13.17 % | 2.47 | 2.18 | 0.29 | 8.95 | 78760.00 | 0.19% |
TV25 | 100.00 | 100.00 | 101317.00 | 90.06 | 101407.06 | 97.82 % | 7.60 % | 0.32 | 0.30 | 0.02 | 0.37 | 99200.00 | 0.20% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.88 | 101.88 | 102.87 % | 5.90 % | 1.21 | 1.14 | 0.07 | 2.43 | 104.80 | -0.99% |
OTS3D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 101.36 % | 6.74 % | 3.45 | 3.24 | 0.22 | 14.33 | 102.00 | 2.82% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.15 % | 6.83 % | 4.18 | 3.92 | 0.27 | 20.54 | 103.00 | 0.00% |