Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCUO | 100.00 | 100.00 | 107591.00 | 2072.23 | 109663.23 | 101.22 % | 8.63 % | 1.23 | 1.13 | 0.10 | 2.36 | 111000.00 | 0.00% |
BPY26 | 100.00 | 100.00 | 107591.00 | 726.24 | 108317.24 | 93.74 % | 8.52 % | 1.24 | 1.15 | 0.10 | 2.43 | 101540.00 | -0.21% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.35 % | 7.76 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.75 | 0.27% |
BPY6C | 100.00 | 100.00 | 97.00 | 0.65 | 97.65 | 93.68 % | 8.58 % | 1.24 | 1.15 | 0.10 | 2.42 | 91.48 | -0.40% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.58 % | 37.92 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.65 | 0.06% |
PNWCD | 100.00 | 100.00 | 103.10 | 1.37 | 104.46 | 96.68 % | 8.70 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
LMS9D | 100.00 | 100.00 | 103.10 | 2.73 | 105.82 | 98.28 % | 7.40 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
CAC5O | 100.00 | 100.00 | 107591.00 | 2377.46 | 109968.46 | 106.12 % | 5.92 % | 1.84 | 1.73 | 0.10 | 5.79 | 116700.00 | 0.16% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.56 % | 9.20 % | 1.23 | 1.12 | 0.10 | 2.33 | 102.50 | 0.49% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
LMS9O | 100.00 | 100.00 | 110921.00 | 2935.61 | 113856.61 | 97.49 % | 7.99 % | 1.46 | 1.35 | 0.11 | 3.17 | 111000.00 | -5.36% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 96.77 % | 68.87 % | 0.27 | 0.16 | 0.11 | 0.12 | 105.20 | -3.49% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.76 % | 38.14 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.20 | -0.17% |
IRCLO | 100.00 | 100.00 | 107591.00 | 2900.54 | 110491.54 | 97.02 % | 8.30 % | 1.46 | 1.35 | 0.11 | 3.15 | 107200.00 | 0.64% |
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% |
CS44O | 100.00 | 100.00 | 107591.00 | 2246.15 | 109837.15 | 100.15 % | 6.01 % | 2.01 | 1.90 | 0.11 | 5.58 | 110000.00 | 0.01% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.69 % | 6.71 % | 1.83 | 1.71 | 0.11 | 5.66 | 107.00 | -1.83% |
YFCGO | 100.00 | 100.00 | 107591.00 | 4734.00 | 112325.00 | 100.16 % | 6.05 % | 2.05 | 1.93 | 0.12 | 5.85 | 112500.00 | 0.00% |
CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
TZX26 | 100.00 | 100.00 | 245.26 | 0.00 | 245.26 | 88.48 % | 7.91 % | 1.61 | 1.49 | 0.12 | 3.60 | 217.00 | 0.23% |