Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
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% |
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% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
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% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 104.15 % | 2.99 % | 1.55 | 1.50 | 0.04 | 3.83 | 107.00 | 0.28% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 104.56 % | 8.17 % | 3.14 | 2.90 | 0.24 | 12.09 | 107.50 | -1.65% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.99 % | 4.77 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.90 | 0.38% |
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% |
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% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.31 % | 5.28 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.50 | -0.19% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
PNVCD | 100.00 | 100.00 | 103.25 | 0.09 | 103.34 | 96.46 % | 6.14 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 106.98 % | 6.47 % | 2.69 | 2.53 | 0.16 | 10.06 | 110.75 | -0.94% |
GD29D | 100.00 | 100.00 | 103.25 | 0.38 | 103.63 | 77.60 % | 13.19 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.41 | -1.46% |
PNXCD | 100.00 | 100.00 | 103.25 | 0.54 | 103.78 | 107.48 % | 7.16 % | 5.17 | 4.82 | 0.35 | 31.64 | 111.55 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 98.61 % | 7.86 % | 2.17 | 2.01 | 0.16 | 6.23 | 102.60 | -3.21% |
YMCZD | 100.00 | 100.00 | 103.25 | 0.83 | 104.08 | 98.00 % | 7.75 % | 3.44 | 3.19 | 0.25 | 13.96 | 102.00 | 0.00% |
BYCHD | 100.00 | 100.00 | 103.25 | 0.91 | 104.16 | 102.73 % | 7.05 % | 3.41 | 3.18 | 0.22 | 13.98 | 107.00 | -0.93% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.57 % | 1.88 % | 1.01 | 0.99 | 0.02 | 2.58 | 112.20 | 0.63% |