Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 111.00 % | 36.81 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.40 | -0.48% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.45 % | 35.53 % | 0.86 | 0.63 | 0.23 | 0.87 | 123.05 | -0.77% |
S30J5 | 100.00 | 100.00 | 100.00 | 12.58 | 112.58 | 107.65 % | 36.73 % | 0.61 | 0.44 | 0.16 | 0.52 | 121.20 | 0.00% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.85 % | 37.50 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.85 | 0.09% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 100.10 % | 5.24 % | 0.31 | 0.29 | 0.02 | 0.36 | 102.50 | 0.84% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 104.57 % | 4.23 % | 1.21 | 1.16 | 0.05 | 2.51 | 107.80 | 1.03% |
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% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.00 % | 6.13 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.40 | 0.10% |
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% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 110.39 % | 36.67 % | 0.73 | 0.54 | 0.20 | 0.68 | 116.74 | 0.12% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.01 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.49 % | 39.44 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.29 | 0.19% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 99.91 % | 9.78 % | 1.26 | 1.15 | 0.11 | 2.41 | 101.50 | 2.01% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.96 % | 9.55 % | 2.45 | 2.23 | 0.21 | 7.45 | 103.20 | 0.19% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 102.02 % | 4.56 % | 1.04 | 0.99 | 0.05 | 1.96 | 104.80 | 0.87% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |