Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD41D | 100.00 | 100.00 | 103.08 | 1.32 | 104.40 | 60.25 % | 11.55 % | 6.83 | 6.13 | 0.71 | 56.45 | 62.90 | -0.35% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.18 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
PNWCD | 100.00 | 100.00 | 103.08 | 1.37 | 104.45 | 96.70 % | 8.69 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
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% |
GD35D | 100.00 | 100.00 | 103.08 | 1.56 | 104.64 | 64.23 % | 11.85 % | 6.44 | 5.76 | 0.68 | 45.01 | 67.21 | -0.43% |
GD46D | 100.00 | 100.00 | 103.08 | 1.56 | 104.64 | 64.84 % | 11.34 % | 6.19 | 5.56 | 0.63 | 57.40 | 67.85 | 0.22% |
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% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 100.06 % | 50.03 % | 0.36 | 0.24 | 0.12 | 0.22 | 104.80 | 0.00% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.11 % | 9.92 % | 1.78 | 1.62 | 0.16 | 4.34 | 105.00 | 0.88% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
GD38D | 100.00 | 100.00 | 103.08 | 1.89 | 104.97 | 67.87 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.94 | 71.24 | -0.85% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.33 % | 36.76 % | 0.73 | 0.54 | 0.20 | 0.68 | 116.68 | 0.07% |
LMS9D | 100.00 | 100.00 | 103.08 | 2.73 | 105.81 | 98.29 % | 7.39 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
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% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.91 % | 35.39 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.75 | -0.58% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.67 % | 34.03 % | 1.07 | 0.80 | 0.27 | 1.23 | 125.00 | -0.24% |
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% |
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% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.89 % | 37.39 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.89 | 0.12% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 106.94 % | 37.82 % | 0.53 | 0.38 | 0.14 | 0.42 | 115.20 | -0.17% |