Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
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% |
LMS9D | 100.00 | 100.00 | 103.25 | 2.73 | 105.98 | 98.13 % | 7.51 % | 1.46 | 1.36 | 0.10 | 3.20 | 104.00 | 0.00% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 99.34 % | 53.02 % | 0.36 | 0.24 | 0.13 | 0.21 | 104.05 | -0.72% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.18 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.31 % | 6.28 % | 4.17 | 3.92 | 0.25 | 20.62 | 104.40 | 0.38% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 103.91 % | 5.60 % | 0.99 | 0.94 | 0.05 | 1.86 | 104.80 | 2.34% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 102.02 % | 4.56 % | 1.04 | 0.99 | 0.05 | 1.96 | 104.80 | 0.87% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.11 % | 9.92 % | 1.78 | 1.62 | 0.16 | 4.34 | 105.00 | 0.88% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 96.77 % | 68.87 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.20 | -3.49% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 96.98 % | 66.50 % | 0.48 | 0.29 | 0.19 | 0.26 | 105.80 | -0.89% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 102.63 % | 5.86 % | 1.21 | 1.14 | 0.07 | 2.43 | 105.80 | -0.84% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |