Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PNMCD | 100.00 | 100.00 | 100.00 | 2.46 | 102.46 | 104.92 % | -0.36 % | 0.64 | 0.65 | -0.00 | 1.08 | 107.50 | 0.00% |
LECED | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 101.18 % | 8.39 % | 1.60 | 1.48 | 0.12 | 3.65 | 103.70 | 3.13% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 100.47 % | 6.63 % | 0.33 | 0.31 | 0.02 | 0.38 | 103.00 | 0.10% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.53 | 102.53 | 102.41 % | 6.57 % | 2.41 | 2.26 | 0.15 | 7.59 | 105.00 | 2.14% |
YFCID | 100.00 | 100.00 | 100.00 | 2.62 | 102.62 | 97.54 % | 7.20 % | 2.23 | 2.08 | 0.15 | 6.54 | 100.10 | -4.39% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 100.26 % | 5.90 % | 1.46 | 1.38 | 0.08 | 3.28 | 103.00 | 0.68% |
CP32D | 100.00 | 100.00 | 100.00 | 2.75 | 102.75 | 98.79 % | 7.39 % | 1.00 | 0.93 | 0.07 | 1.76 | 101.50 | 0.50% |
LMS9D | 100.00 | 100.00 | 103.06 | 2.76 | 105.82 | 96.95 % | 8.41 % | 1.45 | 1.34 | 0.11 | 3.13 | 102.60 | -1.35% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.26 % | 5.32 % | 1.03 | 0.98 | 0.05 | 1.92 | 104.05 | 0.14% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 103.33 % | 3.50 % | 1.54 | 1.49 | 0.05 | 3.77 | 106.20 | -0.56% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.86 | 102.86 | 106.21 % | 7.63 % | 3.14 | 2.92 | 0.22 | 12.20 | 109.25 | 0.28% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 102.00 % | 4.73 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
TSC3D | 100.00 | 100.00 | 103.06 | 2.90 | 105.96 | 104.14 % | 7.82 % | 5.12 | 4.75 | 0.37 | 31.17 | 110.35 | -0.72% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 102.00 % | 4.66 % | 1.41 | 1.35 | 0.06 | 3.21 | 105.00 | 0.96% |
IRCFD | 82.50 | 100.00 | 82.50 | 3.03 | 85.53 | 105.93 % | 7.00 % | 2.06 | 1.92 | 0.13 | 6.74 | 90.60 | 0.33% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.10 | 103.10 | 99.32 % | 10.83 % | 0.65 | 0.59 | 0.06 | 0.88 | 102.40 | 2.14% |
CS38D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.15 % | 6.26 % | 1.20 | 1.13 | 0.07 | 2.39 | 105.35 | -1.17% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.08 % | -0.61 % | 0.14 | 0.14 | -0.00 | 0.16 | 104.30 | 1.76% |
YFC2D | 100.00 | 100.00 | 103.06 | 3.38 | 106.44 | 100.53 % | 9.86 % | 1.53 | 1.40 | 0.14 | 3.34 | 107.00 | 0.00% |
TLCMD | 100.00 | 100.00 | 103.06 | 3.40 | 106.46 | 104.97 % | 8.51 % | 4.39 | 4.05 | 0.34 | 23.33 | 111.75 | -0.36% |