Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.86 % | 3.18 % | 1.55 | 1.50 | 0.05 | 3.81 | 106.70 | 0.00% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 103.88 % | 8.39 % | 3.14 | 2.90 | 0.24 | 12.02 | 106.80 | -2.29% |
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% |
YFC2D | 100.00 | 100.00 | 103.08 | 3.32 | 106.40 | 100.56 % | 9.83 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
BYCHD | 100.00 | 100.00 | 103.08 | 0.91 | 103.99 | 102.90 % | 7.00 % | 3.41 | 3.19 | 0.22 | 14.00 | 107.00 | -0.93% |
MGCMD | 100.00 | 100.00 | 103.08 | 1.62 | 104.70 | 102.58 % | 7.59 % | 5.33 | 4.95 | 0.38 | 33.19 | 107.40 | 0.19% |
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% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.73 % | 3.55 % | 1.38 | 1.34 | 0.05 | 3.54 | 108.30 | 0.42% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 106.64 % | 5.64 % | 1.84 | 1.74 | 0.10 | 5.84 | 109.00 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 108.02 % | 5.73 % | 1.48 | 1.40 | 0.08 | 3.40 | 109.70 | 0.37% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.43 % | 6.40 % | 3.88 | 3.65 | 0.23 | 19.50 | 109.95 | -0.50% |
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% |
YMCXD | 100.00 | 100.00 | 103.08 | 1.53 | 104.61 | 105.49 % | 7.75 % | 4.88 | 4.53 | 0.35 | 28.32 | 110.35 | -0.41% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 106.83 % | 6.53 % | 2.69 | 2.53 | 0.16 | 10.05 | 110.60 | -1.07% |
TSC3D | 100.00 | 100.00 | 103.08 | 2.85 | 105.93 | 104.84 % | 7.68 % | 5.14 | 4.77 | 0.37 | 31.35 | 111.05 | 0.36% |
PNXCD | 100.00 | 100.00 | 103.08 | 0.54 | 103.61 | 107.66 % | 7.13 % | 5.17 | 4.82 | 0.34 | 31.68 | 111.55 | 0.00% |
TLCMD | 100.00 | 100.00 | 103.08 | 3.35 | 106.43 | 105.14 % | 8.47 % | 4.40 | 4.05 | 0.34 | 23.40 | 111.90 | -0.40% |