Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
LECAO 100.00 100.00 96175.00 1146.20 97321.20 79.63 % 32.58 % 0.98 0.74 0.24 1.11 77500.00 1.51%
IRCID 100.00 100.00 100.00 1.38 101.38 99.87 % 5.17 % 1.19 1.13 0.06 2.38 101.25 1.25%
YMCOO 100.00 100.00 96175.00 0.00 96175.00 99.81 % 0.32 % 0.61 0.60 0.00 0.97 95990.00 0.67%
RCCJD 100.00 100.00 102.42 3.68 106.10 103.20 % 6.04 % 1.44 1.35 0.08 3.99 109.50 0.46%
AL30C 96.00 100.00 93.74 0.13 93.87 60.18 % 21.52 % 2.49 2.05 0.44 7.75 56.49 1.69%
MTCGD 100.00 100.00 100.00 2.31 102.31 107.07 % 6.79 % 1.62 1.52 0.10 3.88 109.55 -1.17%
DNC1D 100.00 100.00 100.00 3.36 103.36 103.52 % 4.09 % 0.63 0.61 0.02 0.96 107.00 0.47%
GN40D 100.00 100.00 100.00 0.96 100.96 100.04 % 5.57 % 0.80 0.76 0.04 1.31 101.00 0.00%
BPD7D 100.00 100.00 100.00 3.49 103.49 77.65 % 15.81 % 2.57 2.22 0.35 7.28 80.36 0.51%
TX25 100.00 100.00 972.45 6.18 978.62 96.01 % 5.53 % 1.13 1.07 0.06 2.18 939.60 -0.35%
T4X4 100.00 100.00 556.83 9.40 566.24 100.33 % -0.30 % 0.08 0.08 -0.00 0.08 568.10 0.05%
MGCHD 100.00 100.00 100.00 1.85 101.85 100.64 % 4.44 % 1.10 1.05 0.05 2.14 102.50 -1.44%
RUC7D 100.00 100.00 100.00 1.79 101.79 100.21 % 6.86 % 0.32 0.30 0.02 0.37 102.00 -1.35%
BPA7D 100.00 100.00 100.00 3.49 103.49 94.22 % 7.48 % 2.61 2.43 0.18 8.63 97.50 0.67%
DNC4O 100.00 100.00 100.00 0.98 100.98 98.78 % 50.07 % 0.45 0.30 0.15 0.29 99.75 -0.50%
S30S4 100.00 100.00 100.00 11.08 111.08 100.30 % 48.77 % 0.04 0.03 0.01 0.02 111.41 0.12%
PARP 100.00 100.00 31080.06 253.67 31333.73 51.45 % 10.60 % 7.87 7.12 0.75 67.07 16120.00 -1.10%
YMCJO 100.00 100.00 121628.00 3925.88 125553.88 96.37 % 7.81 % 5.73 5.31 0.41 39.23 121000.00 0.83%
YMCMO 100.00 100.00 96175.00 179.18 96354.18 98.80 % 1.94 % 1.31 1.28 0.02 2.91 95200.00 -1.65%
RUC6O 100.00 100.00 121628.00 3688.83 125316.83 101.18 % -0.39 % 0.13 0.13 -0.00 0.15 126790.00 -0.56%
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