Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.58 % | 12.70 % | 0.13 | 0.11 | 0.01 | 0.11 | 102.60 | -0.58% |
BDC28 | 100.00 | 100.00 | 100.00 | 2.77 | 102.77 | 100.03 % | 46.92 % | 1.95 | 1.33 | 0.62 | 3.34 | 102.80 | 0.69% |
MGC9D | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 106.45 % | 3.95 % | 1.18 | 1.13 | 0.04 | 2.97 | 109.20 | 0.55% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.41 | 94.71 | 95.54 % | 8.97 % | 2.45 | 2.25 | 0.20 | 9.52 | 90.49 | 0.10% |
MTCGD | 100.00 | 100.00 | 100.00 | 2.31 | 102.31 | 107.95 % | 6.25 % | 1.62 | 1.53 | 0.10 | 3.93 | 110.45 | -0.36% |
VSCFD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 109.58 % | -2.10 % | 1.11 | 1.13 | -0.02 | 2.47 | 112.00 | 2.19% |
PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.31 % | 8.96 % | 1.98 | 1.82 | 0.16 | 6.67 | 74.60 | 0.40% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.58 % | 18.14 % | 1.52 | 1.29 | 0.23 | 3.49 | 68.20 | -0.44% |
T2X5 | 100.00 | 100.00 | 556.83 | 2.10 | 558.93 | 100.55 % | 2.91 % | 0.41 | 0.40 | 0.01 | 0.55 | 562.00 | -0.28% |
S24DD | 82.50 | 100.00 | 84.43 | 2.09 | 86.52 | 91.19 % | 15.08 % | 1.58 | 1.37 | 0.21 | 3.78 | 78.90 | -1.31% |
IRCKO | 100.00 | 100.00 | 100.00 | 1.97 | 101.97 | 101.70 % | 37.73 % | 0.43 | 0.31 | 0.12 | 0.33 | 103.70 | -0.29% |
YMCID | 100.00 | 100.00 | 100.00 | 1.90 | 101.90 | 105.59 % | 7.13 % | 2.86 | 2.67 | 0.19 | 10.92 | 107.60 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 101.72 % | 3.43 % | 1.10 | 1.06 | 0.04 | 2.18 | 103.60 | -0.38% |
YMCVD | 100.00 | 100.00 | 100.00 | 1.82 | 101.82 | 99.09 % | 6.73 % | 1.60 | 1.50 | 0.10 | 3.74 | 100.90 | -0.10% |
RUC7D | 100.00 | 100.00 | 100.00 | 1.79 | 101.79 | 100.21 % | 6.86 % | 0.32 | 0.30 | 0.02 | 0.37 | 102.00 | -1.35% |
IRCFD | 82.50 | 100.00 | 82.50 | 1.68 | 84.18 | 106.91 % | 6.72 % | 2.25 | 2.11 | 0.14 | 7.66 | 90.00 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 104.04 % | 5.11 % | 1.39 | 1.32 | 0.07 | 3.05 | 105.75 | -0.61% |
CP32D | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 103.32 % | 3.20 % | 1.19 | 1.15 | 0.04 | 2.47 | 105.00 | 0.96% |
IRCLD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 98.71 % | 6.92 % | 1.65 | 1.54 | 0.11 | 3.89 | 100.30 | -0.20% |
LMS9D | 100.00 | 100.00 | 102.33 | 1.60 | 103.93 | 100.98 % | 5.50 % | 1.64 | 1.56 | 0.09 | 4.00 | 104.95 | 0.00% |