Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 96.12 % | 5.15 % | 0.79 | 0.75 | 0.04 | 1.28 | 178.00 | -0.14% |
YMCJD | 100.00 | 100.00 | 100.00 | 3.23 | 103.23 | 96.63 % | 7.76 % | 5.73 | 5.32 | 0.41 | 39.30 | 99.75 | 0.38% |
AE38D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 50.84 % | 17.99 % | 5.20 | 4.40 | 0.79 | 30.53 | 51.31 | 2.13% |
AL41D | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 45.01 % | 16.30 % | 6.35 | 5.46 | 0.89 | 45.74 | 45.30 | 4.14% |
YMCVO | 100.00 | 100.00 | 121628.00 | 2219.29 | 123847.29 | 98.83 % | 6.91 % | 1.60 | 1.50 | 0.10 | 3.73 | 122400.00 | -1.01% |
AE38 | 100.00 | 100.00 | 121775.00 | 1133.18 | 122908.18 | 50.69 % | 18.06 % | 5.19 | 4.40 | 0.79 | 30.44 | 62300.00 | 1.80% |
AL41 | 100.00 | 100.00 | 121775.00 | 793.23 | 122568.23 | 45.25 % | 16.20 % | 6.36 | 5.47 | 0.89 | 45.97 | 55460.00 | 3.45% |
GD30D | 96.00 | 100.00 | 98.27 | 0.14 | 98.41 | 59.90 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.69 | 58.95 | 1.43% |
PNWCO | 100.00 | 100.00 | 124566.00 | 369.60 | 124935.60 | 97.25 % | 7.88 % | 1.42 | 1.31 | 0.10 | 2.97 | 121500.00 | 0.00% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.60 | 1.32% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.93 % | 22.86 % | 4.03 | 3.28 | 0.75 | 19.79 | 49.20 | 2.93% |
GD30 | 96.00 | 100.00 | 119666.88 | 167.04 | 119833.92 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 71800.00 | 0.91% |
AEC1O | 100.00 | 100.00 | 121775.00 | 1708.19 | 123483.19 | 100.18 % | 7.90 % | 0.81 | 0.75 | 0.06 | 1.26 | 123700.00 | -1.04% |
GD29D | 100.00 | 100.00 | 102.36 | 0.19 | 102.55 | 64.36 % | 22.03 % | 2.14 | 1.75 | 0.39 | 5.83 | 66.00 | 0.00% |
GD29 | 100.00 | 100.00 | 124653.00 | 231.99 | 124884.99 | 64.20 % | 22.17 % | 2.14 | 1.75 | 0.39 | 5.80 | 80170.00 | 0.23% |
RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.21 % | 6.86 % | 0.32 | 0.30 | 0.02 | 0.37 | 102.00 | -1.35% |
IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.76 % | 6.89 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.35 | -0.15% |
DHS8O | 100.00 | 100.00 | 100.00 | 0.49 | 100.49 | 98.32 % | 56.80 % | 0.66 | 0.42 | 0.24 | 0.46 | 98.80 | 0.00% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.38 % | 7.47 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.45 | -0.05% |