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% |