Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.19 % | 4.90 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.40 | 0.34% |
MGCHO | 100.00 | 100.00 | 107854.00 | 250.66 | 108104.66 | 101.75 % | 3.13 % | 0.94 | 0.91 | 0.03 | 1.72 | 110000.00 | -1.00% |
PECGO | 100.00 | 100.00 | 107854.00 | 638.26 | 108492.26 | 105.08 % | 7.62 % | 3.40 | 3.16 | 0.24 | 13.85 | 114000.00 | -0.44% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.61 % | 6.94 % | 0.31 | 0.29 | 0.02 | 0.35 | 102.00 | 0.34% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 100.00 % | 6.14 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.40 | 0.10% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.11 % | 9.48 % | 2.45 | 2.24 | 0.21 | 7.46 | 103.35 | 0.34% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.41 % | 2.66 % | 0.61 | 0.59 | 0.02 | 0.93 | 98390.00 | 0.72% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.37 % | 7.14 % | 4.33 | 4.04 | 0.29 | 22.55 | 866.20 | -1.90% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
MGCNO | 100.00 | 100.00 | 107854.00 | 815.55 | 108669.55 | 103.06 % | 4.92 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.06 % | 5.05 % | 2.24 | 2.13 | 0.11 | 6.86 | 104.70 | -0.10% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.14 | 60.64 | -0.70% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.47 % | 2.93 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.05 | -0.40% |
TLCMO | 100.00 | 100.00 | 111268.00 | 3611.57 | 114879.57 | 105.41 % | 8.41 % | 4.40 | 4.06 | 0.34 | 23.44 | 121100.00 | 0.58% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
BNA26 | 100.00 | 100.00 | 107854.00 | 921.49 | 108775.49 | 101.95 % | 7.65 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
CRCEO | 24.00 | 100.00 | 25884.96 | 553.65 | 26438.61 | 102.88 % | -0.27 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |