Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PARP | 100.00 | 100.00 | 33773.61 | 84.69 | 33858.29 | 60.55 % | 8.45 % | 8.05 | 7.42 | 0.63 | 71.54 | 20500.00 | 0.91% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.96 % | 36.86 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.36 | -0.52% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.08 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.33 | 0.26% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.46 % | 35.51 % | 0.86 | 0.63 | 0.22 | 0.87 | 123.06 | -0.76% |
AL35 | 100.00 | 100.00 | 107869.00 | 1631.52 | 109500.52 | 65.72 % | 11.46 % | 6.47 | 5.81 | 0.67 | 45.62 | 71960.00 | -0.61% |
ERF25 | 72.00 | 100.00 | 77665.68 | 1833.23 | 79498.91 | 98.73 % | 9.20 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.32 % | 3.31 % | 0.79 | 0.76 | 0.03 | 1.32 | 102.35 | 0.79% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.12 % | 6.71 % | 2.54 | 2.38 | 0.16 | 8.14 | 96.40 | 0.16% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.17 % | 1.79 % | 0.71 | 0.70 | 0.01 | 1.30 | 40.54 | -0.07% |
S18J5 | 100.00 | 100.00 | 100.00 | 15.00 | 115.00 | 106.69 % | 38.05 % | 0.57 | 0.42 | 0.16 | 0.48 | 122.70 | -0.32% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.06 % | 38.06 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.00 | -0.33% |
CRCED | 24.00 | 100.00 | 24.00 | 0.51 | 24.51 | 103.33 % | -1.76 % | 0.28 | 0.29 | -0.01 | 0.42 | 25.33 | 1.92% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 94.11 % | 8.17 % | 1.24 | 1.15 | 0.09 | 2.44 | 94.75 | 0.16% |
YMCOO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 98.47 % | 3.69 % | 0.42 | 0.41 | 0.02 | 0.56 | 98450.00 | 1.60% |
MGCNO | 100.00 | 100.00 | 107869.00 | 815.67 | 108684.67 | 103.05 % | 4.93 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.78 % | 5.90 % | 1.48 | 1.40 | 0.08 | 3.39 | 109.45 | 0.14% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.91 % | 6.13 % | 2.01 | 1.90 | 0.12 | 5.56 | 102.00 | 0.44% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.49 % | 6.85 % | 5.81 | 5.44 | 0.37 | 39.90 | 102.50 | 0.24% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 102.51 % | 5.50 % | 1.25 | 1.18 | 0.07 | 2.56 | 104.00 | -1.75% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.96 % | 7.19 % | 2.17 | 2.02 | 0.15 | 6.32 | 104.00 | -1.89% |