Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.69 % | 38.05 % | 0.57 | 0.42 | 0.16 | 0.48 | 122.70 | -0.32% |
CP17O | 16.67 | 100.00 | 17978.20 | 346.33 | 18324.53 | 205.19 % | -90.23 % | 0.30 | 3.04 | -2.76 | 40.43 | 37600.00 | 0.27% |
YFC2O | 100.00 | 100.00 | 111125.00 | 3580.69 | 114705.69 | 105.93 % | 6.19 % | 1.54 | 1.45 | 0.09 | 3.61 | 121510.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 103.02 | 3.32 | 106.34 | 100.62 % | 9.79 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
TSC3O | 100.00 | 100.00 | 111125.00 | 3069.83 | 114194.83 | 103.77 % | 7.89 % | 5.13 | 4.75 | 0.38 | 31.15 | 118500.00 | 0.34% |
TSC3D | 100.00 | 100.00 | 103.02 | 2.85 | 105.86 | 104.99 % | 7.65 % | 5.14 | 4.77 | 0.36 | 31.38 | 111.15 | 0.45% |
MGCMO | 100.00 | 100.00 | 111125.00 | 1742.35 | 112867.35 | 102.77 % | 7.55 % | 5.33 | 4.95 | 0.37 | 33.23 | 115990.00 | 0.86% |
MGCMD | 100.00 | 100.00 | 103.02 | 1.62 | 104.63 | 102.69 % | 7.57 % | 5.33 | 4.95 | 0.37 | 33.21 | 107.45 | 0.23% |
YMCXO | 100.00 | 100.00 | 111125.00 | 1647.58 | 112772.58 | 105.69 % | 7.70 % | 4.88 | 4.53 | 0.35 | 28.36 | 119190.00 | -0.12% |
YMCXD | 100.00 | 100.00 | 103.02 | 1.53 | 104.55 | 105.55 % | 7.73 % | 4.88 | 4.53 | 0.35 | 28.33 | 110.35 | -0.41% |
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% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.06 % | 38.06 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.00 | -0.33% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.29 % | 39.92 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.36 | -0.43% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.02 | 113.02 | 109.37 % | 37.08 % | 0.77 | 0.56 | 0.21 | 0.73 | 123.61 | -0.23% |
TLC1O | 100.00 | 100.00 | 107869.00 | 2948.42 | 110817.42 | 103.32 % | 3.53 % | 1.55 | 1.49 | 0.05 | 3.79 | 114500.00 | 0.13% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.07 % | 36.72 % | 0.69 | 0.51 | 0.19 | 0.63 | 119.00 | -0.17% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.96 % | 3.12 % | 1.55 | 1.50 | 0.05 | 3.82 | 106.80 | 0.09% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 106.76 % | 38.28 % | 0.53 | 0.38 | 0.15 | 0.42 | 115.00 | -0.35% |
TLC5O | 34.00 | 100.00 | 36675.46 | 909.25 | 37584.71 | 103.37 % | 3.54 % | 0.69 | 0.66 | 0.02 | 1.09 | 38850.00 | 0.91% |