Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
AE38C | 100.00 | 100.00 | 97.00 | 1.78 | 98.78 | 69.37 % | 11.72 % | 5.61 | 5.02 | 0.59 | 38.72 | 68.52 | 0.16% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.43 % | 11.70 % | 5.61 | 5.02 | 0.59 | 38.75 | 70.70 | 0.14% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.23 % | 12.05 % | 5.57 | 4.97 | 0.60 | 38.13 | 69.48 | -0.46% |
GD38D | 100.00 | 100.00 | 103.10 | 1.89 | 104.99 | 68.26 % | 12.04 % | 5.57 | 4.97 | 0.60 | 38.14 | 71.66 | -0.26% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.52 % | 6.34 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.60 | 0.05% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 100.82 % | 5.79 % | 0.66 | 0.62 | 0.04 | 0.98 | 103.00 | -1.15% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.09 % | 4.98 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.30 | 0.24% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.39 % | 6.88 % | 1.82 | 1.71 | 0.12 | 5.64 | 106.70 | -2.11% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.08 % | 9.94 % | 2.45 | 2.22 | 0.22 | 7.39 | 102.30 | -0.68% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 100.72 % | 5.99 % | 1.59 | 1.50 | 0.09 | 3.72 | 103.00 | 2.64% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.09 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 98.93 % | 9.38 % | 0.31 | 0.28 | 0.03 | 0.33 | 101.30 | -0.34% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |