Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCAO | 74.00 | 100.00 | 79823.06 | 3722.30 | 83545.36 | 98.33 % | 11.44 % | 1.40 | 1.26 | 0.14 | 3.56 | 82150.00 | -0.59% |
SA24D | 82.50 | 100.00 | 91871.18 | 3687.61 | 95558.78 | 96.80 % | 11.15 % | 1.43 | 1.29 | 0.14 | 3.57 | 92500.00 | -0.11% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.39 % | 11.39 % | 1.40 | 1.26 | 0.14 | 3.56 | 76.20 | -0.78% |
YCAMO | 100.00 | 100.00 | 111359.00 | 2579.82 | 113938.82 | 101.82 % | 6.27 % | 2.43 | 2.29 | 0.14 | 7.71 | 116010.00 | 0.00% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 107.22 % | 37.14 % | 0.53 | 0.38 | 0.14 | 0.43 | 115.50 | 0.09% |
MRCQO | 100.00 | 100.00 | 107869.00 | 954.57 | 108823.57 | 97.41 % | 11.89 % | 1.34 | 1.20 | 0.14 | 2.54 | 106000.00 | 0.38% |
LMS8O | 100.00 | 100.00 | 111359.00 | 1179.32 | 112538.32 | 96.86 % | 8.24 % | 1.86 | 1.71 | 0.14 | 4.71 | 109000.00 | -4.55% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.45 % | 7.79 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.49 | 0.56% |
YFC2D | 100.00 | 100.00 | 103.24 | 3.33 | 106.56 | 100.41 % | 9.94 % | 1.54 | 1.40 | 0.14 | 3.35 | 107.00 | 0.00% |
S24DD | 82.50 | 100.00 | 85.17 | 3.42 | 88.59 | 97.64 % | 10.48 % | 1.44 | 1.30 | 0.14 | 3.63 | 86.50 | 0.87% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 105.98 % | 6.99 % | 2.06 | 1.93 | 0.13 | 6.77 | 90.60 | -0.28% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 102.30 % | 6.14 % | 2.33 | 2.19 | 0.13 | 7.72 | 103.10 | -0.67% |
PNQCO | 100.00 | 100.00 | 100.00 | 7.86 | 107.86 | 93.46 % | 88.68 % | 0.28 | 0.15 | 0.13 | 0.10 | 100.80 | 0.00% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 100.71 % | 6.76 % | 2.11 | 1.97 | 0.13 | 5.94 | 102.35 | -0.73% |
OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.40 % | 1.41 | 1.27 | 0.13 | 2.77 | 87000.00 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.50 % | 36.90 % | 0.49 | 0.36 | 0.13 | 0.39 | 117.48 | 0.08% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 99.75 % | 5.13 % | 2.67 | 2.54 | 0.13 | 9.15 | 100.50 | -0.30% |
CRCJO | 87.50 | 100.00 | 94385.38 | 121.26 | 94506.63 | 102.06 % | 8.27 % | 1.70 | 1.57 | 0.13 | 4.77 | 96450.00 | -0.57% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
PNJCO | 100.00 | 100.00 | 99975.00 | 47.93 | 100022.93 | 89.98 % | 6.27 % | 2.18 | 2.06 | 0.13 | 6.19 | 90000.00 | 0.00% |