Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD46 | 100.00 | 100.00 | 122559.00 | 983.03 | 123542.03 | 50.66 % | 15.90 % | 5.40 | 4.66 | 0.74 | 41.81 | 62590.00 | 0.97% |
S14O4 | 100.00 | 100.00 | 100.00 | 27.45 | 127.45 | 100.54 % | 51.68 % | 0.07 | 0.05 | 0.02 | 0.03 | 128.14 | 0.21% |
S29N4 | 100.00 | 100.00 | 100.00 | 23.27 | 123.27 | 100.64 % | 54.37 % | 0.19 | 0.13 | 0.07 | 0.10 | 124.06 | 0.21% |
S13D4 | 100.00 | 100.00 | 100.00 | 12.92 | 112.92 | 101.48 % | 54.51 % | 0.23 | 0.15 | 0.08 | 0.12 | 114.59 | 0.25% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.68 | 128.68 | 100.52 % | 57.95 % | 0.44 | 0.28 | 0.16 | 0.26 | 129.35 | 0.23% |
T2X5 | 100.00 | 100.00 | 558.95 | 2.31 | 561.26 | 100.42 % | 3.21 % | 0.40 | 0.39 | 0.01 | 0.53 | 563.60 | -0.04% |
S31M5 | 100.00 | 100.00 | 100.00 | 23.41 | 123.41 | 98.86 % | 58.14 % | 0.53 | 0.34 | 0.20 | 0.32 | 122.00 | 0.41% |
S17E5 | 100.00 | 100.00 | 100.00 | 11.29 | 111.29 | 102.20 % | 54.55 % | 0.33 | 0.21 | 0.12 | 0.18 | 113.74 | 0.44% |
T4X4 | 100.00 | 100.00 | 558.95 | 9.63 | 568.57 | 100.25 % | 0.32 % | 0.07 | 0.07 | 0.00 | 0.07 | 570.00 | 0.18% |
T5X4 | 100.00 | 100.00 | 453.83 | 5.14 | 458.97 | 101.23 % | -1.03 % | 0.23 | 0.24 | -0.00 | 0.29 | 464.60 | 0.11% |
T3X5 | 100.00 | 100.00 | 470.67 | 5.35 | 476.02 | 19.33 % | 901.87 % | 0.71 | 0.07 | 0.64 | 0.01 | 92.00 | 0.00% |
TX31 | 100.00 | 100.00 | 959.95 | 7.27 | 967.22 | 72.17 % | 10.17 % | 4.43 | 4.02 | 0.41 | 22.11 | 698.00 | -0.99% |
TV25D | 100.00 | 100.00 | 80.12 | 0.19 | 80.31 | 98.32 % | 3.77 % | 0.53 | 0.51 | 0.02 | 0.75 | 78.96 | -8.16% |
TV25 | 100.00 | 100.00 | 96333.00 | 226.11 | 96559.11 | 102.77 % | -4.55 % | 0.53 | 0.55 | -0.03 | 0.89 | 99230.00 | -1.66% |
YMCHO | 46.15 | 100.00 | 55491.76 | 513.30 | 56005.06 | 103.19 % | 4.79 % | 0.75 | 0.71 | 0.03 | 1.36 | 57790.00 | -1.04% |
T2V4D | 100.00 | 100.00 | 80.12 | 0.19 | 80.31 | 95.64 % | 332.13 % | 0.03 | 0.01 | 0.02 | 0.00 | 76.81 | 7.02% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.43 | 46.58 | 103.48 % | 4.40 % | 0.75 | 0.72 | 0.03 | 1.37 | 48.20 | -0.62% |
T2V4 | 100.00 | 100.00 | 96333.00 | 226.11 | 96559.11 | 98.90 % | 44.19 % | 0.03 | 0.02 | 0.01 | 0.02 | 95500.00 | -0.03% |
YMCJO | 100.00 | 100.00 | 120232.00 | 3950.96 | 124182.96 | 96.29 % | 7.83 % | 5.72 | 5.30 | 0.42 | 39.12 | 119580.00 | -0.02% |
TZVD5 | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.90 % | 0.08 % | 1.24 | 1.24 | 0.00 | 2.77 | 96240.00 | 0.00% |