Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
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% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 99.47 % | 7.43 % | 2.17 | 2.02 | 0.15 | 6.29 | 103.50 | -2.36% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.38 % | 2.06 % | 1.01 | 0.99 | 0.02 | 2.57 | 112.00 | 0.45% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 97.70 % | 4.54 % | 0.53 | 0.50 | 0.02 | 0.73 | 100.00 | -0.25% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
PNWCD | 100.00 | 100.00 | 103.08 | 1.37 | 104.45 | 96.70 % | 8.69 % | 1.23 | 1.14 | 0.10 | 2.36 | 101.00 | -2.88% |
PNVCD | 100.00 | 100.00 | 103.08 | 0.09 | 103.17 | 96.62 % | 6.00 % | 1.21 | 1.14 | 0.07 | 2.38 | 99.68 | 0.00% |
GD29D | 100.00 | 100.00 | 103.08 | 0.38 | 103.46 | 77.88 % | 13.00 % | 2.11 | 1.87 | 0.24 | 6.73 | 80.57 | -1.26% |
GD35D | 100.00 | 100.00 | 103.08 | 1.56 | 104.64 | 64.22 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.01 | 67.20 | -0.44% |
GD38D | 100.00 | 100.00 | 103.08 | 1.89 | 104.97 | 67.80 % | 12.18 % | 5.56 | 4.96 | 0.60 | 37.91 | 71.17 | -0.95% |
GD41D | 100.00 | 100.00 | 103.08 | 1.32 | 104.40 | 60.22 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 62.87 | -0.40% |
GD46D | 100.00 | 100.00 | 103.08 | 1.56 | 104.64 | 64.84 % | 11.34 % | 6.19 | 5.56 | 0.63 | 57.40 | 67.85 | 0.22% |
TLCMD | 100.00 | 100.00 | 103.08 | 3.35 | 106.43 | 106.18 % | 8.23 % | 4.41 | 4.07 | 0.34 | 23.56 | 113.00 | 0.58% |
LMS9D | 100.00 | 100.00 | 103.08 | 2.73 | 105.81 | 98.29 % | 7.39 % | 1.46 | 1.36 | 0.10 | 3.21 | 104.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 103.08 | 3.32 | 106.40 | 100.56 % | 9.83 % | 1.54 | 1.40 | 0.14 | 3.36 | 107.00 | 0.00% |
TSC3D | 100.00 | 100.00 | 103.08 | 2.85 | 105.93 | 104.79 % | 7.69 % | 5.14 | 4.77 | 0.37 | 31.34 | 111.00 | 0.32% |
MGCMD | 100.00 | 100.00 | 103.08 | 1.62 | 104.70 | 102.58 % | 7.59 % | 5.33 | 4.95 | 0.38 | 33.19 | 107.40 | 0.19% |
YMCXD | 100.00 | 100.00 | 103.08 | 1.53 | 104.61 | 105.44 % | 7.76 % | 4.88 | 4.53 | 0.35 | 28.32 | 110.30 | -0.45% |