Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD46D | 100.00 | 100.00 | 103.02 | 1.56 | 104.58 | 64.67 % | 11.39 % | 6.18 | 5.55 | 0.63 | 57.19 | 67.63 | -0.10% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.23 % | 39.35 % | 0.27 | 0.19 | 0.08 | 0.18 | 144.75 | -0.10% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.51 % | 5.57 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.40 | -0.10% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.06 % | 5.05 % | 2.24 | 2.13 | 0.11 | 6.86 | 104.70 | -0.10% |
BNA26 | 100.00 | 100.00 | 107869.00 | 921.62 | 108790.62 | 101.94 % | 7.67 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.90 % | 6.14 % | 2.70 | 2.54 | 0.16 | 10.15 | 111.70 | -0.09% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.85 % | 37.84 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.30 | -0.09% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.40 % | 5.20 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.60 | -0.09% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 105.97 % | 7.35 % | 3.40 | 3.17 | 0.23 | 13.93 | 106.60 | -0.09% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.17 % | 1.79 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.54 | -0.07% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.82 % | 40.90 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.20 | -0.04% |
DICP | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 91.16 % | 8.55 % | 3.68 | 3.39 | 0.29 | 20.50 | 37990.00 | -0.03% |
MRCEO | 70.00 | 100.00 | 69982.50 | 228.16 | 70210.66 | 163.79 % | -66.04 % | 0.46 | 1.37 | -0.90 | 6.21 | 115000.00 | 0.00% |
BPO27 | 100.00 | 100.00 | 107869.00 | 314.62 | 108183.62 | 64.61 % | 24.96 % | 2.49 | 1.99 | 0.50 | 5.78 | 69900.00 | 0.00% |
OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
OLC2O | 100.00 | 100.00 | 99975.00 | 199.95 | 100174.95 | 78.36 % | 8.33 % | 3.47 | 3.21 | 0.27 | 13.40 | 78500.00 | 0.00% |
OLC3O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 85.02 % | 6.36 % | 2.63 | 2.48 | 0.16 | 8.46 | 85000.00 | 0.00% |
ARC1O | 100.00 | 100.00 | 107869.00 | 509.38 | 108378.38 | 107.96 % | 6.77 % | 3.87 | 3.63 | 0.25 | 19.29 | 117000.00 | 0.00% |
PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |