Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 106.28 % | 7.00 % | 2.24 | 2.09 | 0.15 | 7.58 | 89.51 | 0.37% |
IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
BB37D | 100.00 | 100.00 | 120782.00 | 335.09 | 121117.09 | 42.80 % | 21.33 % | 5.51 | 4.54 | 0.97 | 31.78 | 51840.00 | -2.17% |
LMS9D | 100.00 | 100.00 | 102.52 | 1.63 | 104.16 | 98.89 % | 6.85 % | 1.64 | 1.53 | 0.10 | 3.87 | 103.00 | -1.86% |
CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.71 | 211.24 % | -77.48 % | 0.47 | 2.10 | -1.63 | 13.71 | 35.30 | 0.57% |
TX25 | 100.00 | 100.00 | 974.91 | 6.29 | 981.20 | 96.30 % | 5.27 % | 1.13 | 1.07 | 0.06 | 2.18 | 944.90 | 0.52% |
LOC2D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.70 % | 5.98 % | 1.21 | 1.14 | 0.07 | 2.42 | 102.30 | 0.20% |
TV25 | 100.00 | 100.00 | 96333.00 | 224.78 | 96557.78 | 104.50 % | -7.47 % | 0.53 | 0.58 | -0.04 | 0.95 | 100900.00 | -0.69% |
TO26 | 100.00 | 100.00 | 100.00 | 6.50 | 106.50 | 70.03 % | 43.13 % | 1.65 | 1.15 | 0.50 | 2.38 | 74.58 | -0.55% |
YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |
BPJ5D | 83.34 | 100.00 | 83.34 | 0.00 | 83.34 | 99.93 % | 0.18 % | 0.41 | 0.41 | 0.00 | 0.63 | 83.28 | -0.26% |
GD30C | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 57.62 | 0.09% |
MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
IRCLD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.22 % | 6.59 % | 1.64 | 1.54 | 0.10 | 3.89 | 100.85 | 0.25% |
RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
S28F5 | 100.00 | 100.00 | 100.00 | 28.49 | 128.49 | 100.43 % | 58.33 % | 0.44 | 0.28 | 0.16 | 0.26 | 129.05 | 0.27% |
NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
PARP | 100.00 | 100.00 | 31158.81 | 257.37 | 31416.18 | 50.37 % | 10.91 % | 7.83 | 7.06 | 0.77 | 66.18 | 15825.00 | -1.86% |
MR36O | 100.00 | 100.00 | 96333.00 | 374.12 | 96707.12 | 70.42 % | 23.79 % | 2.59 | 2.09 | 0.50 | 6.43 | 68100.00 | 1.95% |