Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 106.93 % | 6.49 % | 2.69 | 2.53 | 0.16 | 10.06 | 110.70 | -0.98% |
TTC9O | 100.00 | 100.00 | 107591.00 | 561.24 | 108152.24 | 101.71 % | 6.49 % | 4.25 | 3.99 | 0.26 | 21.23 | 110000.00 | 0.00% |
CS38O | 100.00 | 100.00 | 107591.00 | 3325.00 | 110916.00 | 101.90 % | 6.49 % | 1.21 | 1.13 | 0.07 | 2.40 | 113020.00 | -0.86% |
LMS7O | 100.00 | 100.00 | 107591.00 | 836.82 | 108427.82 | 101.45 % | 6.52 % | 2.32 | 2.18 | 0.14 | 7.65 | 110000.00 | -1.79% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.36 % | 6.55 % | 4.35 | 4.08 | 0.27 | 22.92 | 887.10 | 0.46% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 108.74 % | 6.57 % | 3.88 | 3.64 | 0.24 | 19.40 | 109.25 | -1.13% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.44 % | 6.57 % | 2.54 | 2.38 | 0.16 | 8.17 | 96.72 | 0.49% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.33 % | 6.57 % | 0.42 | 0.40 | 0.03 | 0.53 | 97310.00 | 0.42% |
BPA7C | 100.00 | 100.00 | 97.00 | 0.28 | 97.28 | 96.36 % | 6.61 % | 2.54 | 2.38 | 0.16 | 8.16 | 93.74 | 0.42% |
BPOA7 | 100.00 | 100.00 | 107591.00 | 313.81 | 107904.81 | 96.29 % | 6.64 % | 2.54 | 2.38 | 0.16 | 8.15 | 103900.00 | 0.48% |
ARC1O | 100.00 | 100.00 | 107591.00 | 508.07 | 108099.07 | 108.04 % | 6.75 % | 3.87 | 3.63 | 0.24 | 19.30 | 116790.00 | -0.18% |
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% |
BYCHO | 100.00 | 100.00 | 110921.00 | 979.03 | 111900.03 | 103.66 % | 6.77 % | 3.41 | 3.20 | 0.22 | 14.07 | 115990.00 | 0.20% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
PN34O | 100.00 | 100.00 | 107591.00 | 805.75 | 108396.75 | 95.48 % | 6.86 % | 2.67 | 2.50 | 0.17 | 8.84 | 103500.00 | -3.27% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
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% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
IRCOO | 100.00 | 100.00 | 107591.00 | 619.75 | 108210.75 | 101.65 % | 6.95 % | 4.22 | 3.94 | 0.27 | 20.77 | 110000.00 | 1.01% |
LECBO | 100.00 | 100.00 | 107591.00 | 1708.19 | 109299.19 | 103.26 % | 6.96 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |