Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NDT5D | 92.31 | 100.00 | 92.31 | 2.44 | 94.75 | 95.31 % | 9.09 % | 2.44 | 2.24 | 0.20 | 9.45 | 90.30 | -1.04% |
MGC9D | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 106.44 % | 3.93 % | 1.17 | 1.13 | 0.04 | 2.96 | 109.25 | 0.69% |
BDC28 | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 97.58 % | 48.87 % | 1.92 | 1.29 | 0.63 | 3.20 | 100.50 | -0.64% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 100.21 % | 7.22 % | 0.12 | 0.12 | 0.01 | 0.12 | 103.30 | 0.19% |
DNC3D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 105.16 % | 7.19 % | 1.96 | 1.83 | 0.13 | 5.31 | 108.50 | 1.40% |
DNC2D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.77 % | -0.45 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |
YMCJD | 100.00 | 100.00 | 100.00 | 3.27 | 103.27 | 96.59 % | 7.77 % | 5.72 | 5.31 | 0.41 | 39.23 | 99.75 | 0.10% |
DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
BPA7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 94.09 % | 7.54 % | 2.60 | 2.42 | 0.18 | 8.59 | 95.00 | 0.26% |
BPB7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 85.18 % | 11.75 % | 2.58 | 2.31 | 0.27 | 7.87 | 86.00 | 0.00% |
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% |
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% |
PNDCD | 100.00 | 100.00 | 100.00 | 3.50 | 103.50 | 107.25 % | 4.28 % | 1.50 | 1.44 | 0.06 | 3.95 | 111.00 | -0.72% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 93.90 % | 7.62 % | 2.60 | 2.42 | 0.18 | 8.57 | 97.20 | -0.31% |
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% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.51 % | 14.78 % | 2.57 | 2.24 | 0.33 | 7.41 | 82.30 | 0.39% |
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% |
RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
MRCQD | 100.00 | 100.00 | 100.00 | 3.98 | 103.98 | 98.38 % | 10.96 % | 1.45 | 1.30 | 0.14 | 2.99 | 102.30 | 2.20% |
LECFO | 100.00 | 100.00 | 100.00 | 4.00 | 104.00 | 94.35 % | 72.50 % | 0.38 | 0.22 | 0.16 | 0.18 | 98.13 | -0.48% |