Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RAC6O | 100.00 | 100.00 | 107591.00 | 722.72 | 108313.72 | 97.86 % | 8.73 % | 0.87 | 0.80 | 0.07 | 1.51 | 106000.00 | 0.76% |
LOC3O | 100.00 | 100.00 | 107591.00 | 1567.56 | 109158.56 | 101.92 % | 5.99 % | 1.25 | 1.18 | 0.07 | 2.54 | 111250.00 | 2.06% |
YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.02 % | 3.91 % | 1.88 | 1.81 | 0.07 | 5.04 | 93000.00 | 0.11% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.09 % | 45.19 % | 0.23 | 0.16 | 0.07 | 0.14 | 101.95 | 1.75% |
GNCXO | 60.00 | 100.00 | 64554.60 | 1239.54 | 65794.14 | 104.92 % | 5.32 % | 1.44 | 1.37 | 0.07 | 3.81 | 69030.00 | 0.48% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 94.33 % | 22.24 % | 0.40 | 0.33 | 0.07 | 0.37 | 94800.00 | 0.00% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.73 % | 7.33 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.15 | 0.24% |
BNA26 | 100.00 | 100.00 | 107591.00 | 919.24 | 108510.24 | 101.65 % | 7.98 % | 0.99 | 0.92 | 0.07 | 1.77 | 110300.00 | -0.63% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.63 | 100.63 | 99.82 % | 5.21 % | 1.49 | 1.41 | 0.07 | 3.38 | 100.45 | 0.00% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.58 % | 37.62 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.24 | 0.24% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.48 % | 8.16 % | 0.99 | 0.91 | 0.07 | 1.76 | 102.35 | -0.05% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.67 % | 5.49 % | 1.44 | 1.36 | 0.07 | 3.79 | 64.01 | 0.02% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 100.25 % | 5.91 % | 1.47 | 1.38 | 0.08 | 3.30 | 102.95 | -0.05% |
MTCGO | 100.00 | 100.00 | 107591.00 | 1669.01 | 109260.01 | 107.83 % | 5.86 % | 1.48 | 1.40 | 0.08 | 3.39 | 117810.00 | 0.61% |
BOL1O | 100.00 | 100.00 | 107591.00 | 2210.77 | 109801.77 | 103.46 % | 7.20 % | 1.22 | 1.14 | 0.08 | 2.41 | 113600.00 | 1.43% |
LECBO | 100.00 | 100.00 | 107591.00 | 1708.19 | 109299.19 | 103.26 % | 6.96 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
RUCAO | 100.00 | 100.00 | 107591.00 | 1702.30 | 109293.30 | 101.56 % | 7.07 % | 1.25 | 1.16 | 0.08 | 2.48 | 111000.00 | -1.32% |
LECBO | 100.00 | 100.00 | 107591.00 | 1708.19 | 109299.19 | 103.26 % | 6.96 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |