Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOC3D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.85 % | 5.52 % | 1.42 | 1.35 | 0.07 | 3.14 | 103.00 | -1.72% |
BPD7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.22 % | 14.94 % | 2.57 | 2.23 | 0.33 | 7.38 | 79.99 | 1.25% |
VSCNO | 100.00 | 100.00 | 123829.00 | 1781.10 | 125610.10 | 103.42 % | 2.93 % | 1.64 | 1.60 | 0.05 | 4.17 | 129900.00 | 0.00% |
MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.02 % | 15.05 % | 2.56 | 2.23 | 0.34 | 7.37 | 81.80 | 0.49% |
BPOB7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 84.94 % | 11.86 % | 2.58 | 2.31 | 0.27 | 7.85 | 106200.00 | -0.93% |
AL30C | 96.00 | 100.00 | 93.64 | 0.13 | 93.77 | 60.52 % | 21.30 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.75 | 0.78% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 85.11 % | 11.78 % | 2.58 | 2.31 | 0.27 | 7.87 | 88.10 | -1.01% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.23 | 60.23 | 104.59 % | 5.92 % | 1.61 | 1.52 | 0.09 | 4.38 | 63.00 | 0.56% |
AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.38 % | 21.41 % | 2.48 | 2.05 | 0.44 | 7.75 | 58.05 | 0.61% |
AL30 | 96.00 | 100.00 | 115950.72 | 166.68 | 116117.40 | 60.33 % | 21.45 % | 2.48 | 2.04 | 0.44 | 7.74 | 70050.00 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
GD30C | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 57.62 | 0.09% |
GD30 | 96.00 | 100.00 | 118875.84 | 170.88 | 119046.72 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 71350.00 | -0.14% |
GD30D | 96.00 | 100.00 | 98.42 | 0.14 | 98.56 | 59.88 % | 21.82 % | 2.47 | 2.03 | 0.44 | 7.66 | 59.02 | 0.39% |
TLCFO | 100.00 | 100.00 | 96333.00 | 102.93 | 96435.93 | 89.49 % | 4.42 % | 3.34 | 3.20 | 0.14 | 13.39 | 86300.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 99.58 % | 5.39 % | 1.36 | 1.29 | 0.07 | 2.92 | 100.90 | 0.90% |
BPOD7 | 100.00 | 100.00 | 120782.00 | 4244.15 | 125026.15 | 78.54 % | 15.32 % | 2.56 | 2.22 | 0.34 | 7.33 | 98200.00 | 0.10% |
BPC7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.73 % | 14.65 % | 2.57 | 2.24 | 0.33 | 7.43 | 80.50 | 0.88% |
BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |