Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S24DD | 82.50 | 100.00 | 85.06 | 3.41 | 88.48 | 97.20 % | 10.83 % | 1.44 | 1.30 | 0.14 | 3.60 | 86.00 | 0.29% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
YMCVO | 100.00 | 100.00 | 107777.00 | 3135.87 | 110912.87 | 100.70 % | 5.61 % | 1.42 | 1.34 | 0.08 | 3.17 | 111690.00 | 0.26% |
GD35 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.03 % | 11.91 % | 6.44 | 5.75 | 0.69 | 44.93 | 72230.00 | -0.22% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 67.86 % | 12.16 % | 5.56 | 4.96 | 0.60 | 37.93 | 69.10 | -1.00% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
GD38 | 100.00 | 100.00 | 111125.00 | 2037.29 | 113162.29 | 67.96 % | 12.13 % | 5.56 | 4.96 | 0.60 | 37.98 | 76900.00 | 0.03% |
PECBO | 100.00 | 100.00 | 107777.00 | 2356.33 | 110133.33 | 103.30 % | 8.27 % | 2.45 | 2.27 | 0.19 | 7.76 | 113770.00 | -0.81% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.83 % | 38.35 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.95 | 0.09% |
GD41 | 100.00 | 100.00 | 111125.00 | 1426.10 | 112551.10 | 60.03 % | 11.61 % | 6.82 | 6.11 | 0.71 | 56.27 | 67560.00 | -0.47% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
GD46 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.71 % | 11.38 % | 6.19 | 5.55 | 0.63 | 57.24 | 73000.00 | 0.44% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.88 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.91 % | 38.91 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.31 | 0.05% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.48 % | 38.11 % | 0.27 | 0.20 | 0.07 | 0.18 | 145.10 | 0.14% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.49 % | 2.10 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.00 | 0.16% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.47 % | 38.34 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.50 | -0.04% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.39 % | 38.82 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.66 | 0.05% |