Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECBO | 100.00 | 100.00 | 107591.00 | 2352.26 | 109943.26 | 104.16 % | 7.90 % | 2.46 | 2.28 | 0.18 | 7.82 | 114520.00 | -0.16% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.80 % | 38.53 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.91 | 0.07% |
GD41 | 100.00 | 100.00 | 110921.00 | 1423.49 | 112344.49 | 60.34 % | 11.53 % | 6.84 | 6.13 | 0.71 | 56.53 | 67790.00 | -0.13% |
GD46 | 100.00 | 100.00 | 110921.00 | 1677.68 | 112598.68 | 64.82 % | 11.35 % | 6.19 | 5.56 | 0.63 | 57.38 | 72990.00 | 0.43% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.69 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.91 % | 38.91 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.31 | 0.05% |
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% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.49 % | 2.10 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.00 | 0.16% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.60 % | 37.86 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.67 | 0.08% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.46 % | 38.22 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.74 | 0.12% |
LMS9O | 100.00 | 100.00 | 110921.00 | 2935.61 | 113856.61 | 97.49 % | 7.99 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.37 % | -1.83 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.30 | 0.10% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
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% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.36 % | 6.55 % | 4.35 | 4.08 | 0.27 | 22.92 | 887.10 | 0.46% |
IRCLO | 100.00 | 100.00 | 107591.00 | 2900.54 | 110491.54 | 97.02 % | 8.30 % | 1.46 | 1.35 | 0.11 | 3.15 | 107200.00 | 0.64% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.94 % | 6.53 % | 0.36 | 0.34 | 0.02 | 0.43 | 97980.00 | 0.18% |
YMCHO | 38.46 | 100.00 | 41381.11 | 93.11 | 41474.22 | 104.52 % | 2.68 % | 0.71 | 0.69 | 0.02 | 1.27 | 43350.00 | -0.34% |
YMCJO | 100.00 | 100.00 | 107591.00 | 1066.94 | 108657.94 | 100.70 % | 6.99 % | 5.80 | 5.42 | 0.38 | 39.72 | 109420.00 | -0.65% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |