Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 101.91 % | 6.89 % | 4.22 | 3.95 | 0.27 | 20.80 | 102.50 | -0.49% |
LECBO | 100.00 | 100.00 | 107576.00 | 1707.95 | 109283.95 | 103.27 % | 6.94 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
LECBO | 100.00 | 100.00 | 107576.00 | 1707.95 | 109283.95 | 103.27 % | 6.94 % | 1.26 | 1.18 | 0.08 | 2.54 | 112860.00 | 6.95% |
MSSFO | 100.00 | 100.00 | 107576.00 | 2674.66 | 110250.66 | 101.54 % | 6.95 % | 2.41 | 2.26 | 0.16 | 7.56 | 111950.00 | 0.00% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.85 % | 6.96 % | 5.80 | 5.42 | 0.38 | 39.76 | 101.85 | -0.39% |
YMCJO | 100.00 | 100.00 | 107576.00 | 1066.80 | 108642.80 | 100.75 % | 6.98 % | 5.80 | 5.42 | 0.38 | 39.73 | 109460.00 | -0.62% |
RCCMO | 100.00 | 100.00 | 107576.00 | 1887.74 | 109463.74 | 96.84 % | 7.00 % | 0.98 | 0.91 | 0.06 | 1.70 | 106000.00 | -0.10% |
IRCJO | 100.00 | 100.00 | 107576.00 | 1753.64 | 109329.64 | 100.16 % | 7.03 % | 2.11 | 1.97 | 0.14 | 5.91 | 109510.00 | -0.45% |
RUCAO | 100.00 | 100.00 | 107576.00 | 1702.06 | 109278.06 | 101.58 % | 7.05 % | 1.25 | 1.16 | 0.08 | 2.48 | 111000.00 | -1.32% |
BYCHD | 100.00 | 100.00 | 103.25 | 0.91 | 104.16 | 102.73 % | 7.05 % | 3.41 | 3.18 | 0.22 | 13.98 | 107.00 | -0.93% |
OTS2O | 100.00 | 100.00 | 107576.00 | 4353.14 | 111929.14 | 100.06 % | 7.13 % | 2.17 | 2.02 | 0.14 | 6.33 | 112000.00 | 0.00% |
PNXCD | 100.00 | 100.00 | 103.25 | 0.54 | 103.78 | 107.48 % | 7.16 % | 5.17 | 4.82 | 0.35 | 31.64 | 111.55 | 0.00% |
PNXCO | 100.00 | 100.00 | 111070.00 | 576.95 | 111646.95 | 107.38 % | 7.18 % | 5.17 | 4.82 | 0.35 | 31.63 | 119890.00 | 1.16% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 101.40 % | 7.20 % | 1.25 | 1.16 | 0.08 | 2.48 | 103.00 | -1.39% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
BNA26 | 100.00 | 100.00 | 107576.00 | 919.11 | 108495.11 | 102.31 % | 7.28 % | 0.99 | 0.92 | 0.07 | 1.79 | 111000.00 | 0.00% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
MGCLO | 100.00 | 100.00 | 111070.00 | 1022.45 | 112092.45 | 98.43 % | 7.38 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.68 % | 7.39 % | 1.07 | 0.99 | 0.07 | 1.91 | 168.05 | 0.18% |
YCA6O | 100.00 | 100.00 | 111070.00 | 2963.41 | 114033.41 | 100.76 % | 7.42 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |