Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 100.00 | 100.00 | 100.00 | 0.65 | 100.65 | 98.36 % | 52.82 % | 0.32 | 0.21 | 0.11 | 0.18 | 99.00 | -1.98% |
S30S4 | 100.00 | 100.00 | 100.00 | 11.37 | 111.37 | 100.24 % | 49.38 % | 0.03 | 0.02 | 0.01 | 0.02 | 111.64 | 0.11% |
DNC2D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.77 % | -0.45 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |
RUC7D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 99.73 % | 8.48 % | 0.32 | 0.29 | 0.02 | 0.36 | 101.55 | -0.83% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 100.21 % | 7.22 % | 0.12 | 0.12 | 0.01 | 0.12 | 103.30 | 0.19% |
MRCID | 100.00 | 100.00 | 79.76 | 0.34 | 80.10 | 129.21 % | -84.02 % | 0.14 | 0.86 | -0.72 | 6.10 | 103.50 | 0.00% |
T2V4D | 100.00 | 100.00 | 79.76 | 0.19 | 79.94 | 89.78 % | 2455.23 % | 0.03 | 0.00 | 0.03 | 0.00 | 71.77 | 0.00% |
YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |
MGC9D | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 106.44 % | 3.93 % | 1.17 | 1.13 | 0.04 | 2.96 | 109.25 | 0.69% |
RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.71 | 211.24 % | -77.48 % | 0.47 | 2.10 | -1.63 | 13.71 | 35.30 | 0.57% |
CAC5D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 107.37 % | 5.62 % | 2.01 | 1.91 | 0.11 | 6.60 | 108.00 | -1.01% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.17 | 76.17 | 89.68 % | 18.09 % | 1.52 | 1.29 | 0.23 | 3.48 | 68.31 | -0.29% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.23 | 60.23 | 104.59 % | 5.92 % | 1.61 | 1.52 | 0.09 | 4.38 | 63.00 | 0.56% |
TX31 | 100.00 | 100.00 | 958.74 | 7.19 | 965.93 | 72.99 % | 9.89 % | 4.44 | 4.04 | 0.40 | 22.31 | 705.00 | -2.97% |
S24DD | 82.50 | 100.00 | 84.58 | 2.14 | 86.72 | 90.87 % | 15.36 % | 1.57 | 1.36 | 0.21 | 3.73 | 78.80 | -0.38% |
DHS8O | 100.00 | 100.00 | 100.00 | 0.74 | 100.74 | 94.12 % | 67.64 % | 0.66 | 0.39 | 0.26 | 0.40 | 94.81 | 1.39% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.44 | 94.75 | 95.31 % | 9.09 % | 2.44 | 2.24 | 0.20 | 9.45 | 90.30 | -1.04% |
GD29D | 100.00 | 100.00 | 102.52 | 0.20 | 102.72 | 64.63 % | 21.85 % | 2.14 | 1.75 | 0.38 | 5.84 | 66.39 | 0.59% |
T3X5 | 100.00 | 100.00 | 470.07 | 5.29 | 475.36 | 19.35 % | 891.23 % | 0.72 | 0.07 | 0.65 | 0.01 | 92.00 | 0.00% |