Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPC7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 87.52 % | 10.81 % | 2.49 | 2.25 | 0.24 | 7.33 | 85.82 | -0.21% |
RCCJD | 85.72 | 100.00 | 87.83 | 1.11 | 88.94 | 102.94 % | 6.33 % | 1.50 | 1.41 | 0.09 | 3.96 | 91.55 | -0.11% |
YMCOO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 95.87 % | 11.46 % | 0.39 | 0.35 | 0.04 | 0.43 | 97130.00 | -1.34% |
BPB7C | 100.00 | 100.00 | 97.59 | 0.46 | 98.05 | 91.79 % | 8.72 % | 2.50 | 2.30 | 0.20 | 7.64 | 90.00 | 0.28% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.76 | 102.76 | 101.01 % | 4.57 % | 0.30 | 0.29 | 0.01 | 0.36 | 103.80 | -0.38% |
YCA6P | 100.00 | 100.00 | 102.47 | 3.05 | 105.52 | 100.22 % | 8.27 % | 0.63 | 0.58 | 0.05 | 0.88 | 105.75 | -0.09% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.81 | 100.81 | 99.89 % | 5.16 % | 1.45 | 1.38 | 0.07 | 3.26 | 100.70 | 0.00% |
PN34D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 99.58 % | 5.20 % | 2.64 | 2.51 | 0.13 | 8.93 | 100.50 | -1.47% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.86 | 100.86 | 106.58 % | 4.22 % | 1.34 | 1.29 | 0.05 | 3.36 | 107.50 | -0.23% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.95 | 34.95 | 102.15 % | 5.16 % | 0.65 | 0.62 | 0.03 | 0.98 | 35.70 | 0.11% |
YMCTO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 91.16 % | 5.13 % | 1.85 | 1.76 | 0.09 | 4.77 | 92360.00 | 2.39% |
BPC7D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 87.60 % | 10.78 % | 2.49 | 2.25 | 0.24 | 7.34 | 88.01 | -0.33% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 100.57 % | 1.93 % | 0.11 | 0.10 | 0.00 | 0.11 | 104.00 | -0.67% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.38 | 102.38 | 100.16 % | 4.92 % | 1.15 | 1.09 | 0.05 | 2.27 | 102.55 | -0.92% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.21 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.22 | 104.15 | 1.12% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 102.26 % | 5.17 % | 1.22 | 1.16 | 0.06 | 2.50 | 103.85 | -2.12% |
ERF25 | 72.00 | 100.00 | 77533.92 | 2061.11 | 79595.03 | 97.87 % | 9.77 % | 1.72 | 1.56 | 0.15 | 4.93 | 77900.00 | 0.00% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.64 | 104.64 | 104.54 % | 4.66 % | 0.96 | 0.91 | 0.04 | 2.30 | 109.40 | -0.55% |
MRCEO | 70.00 | 100.00 | 70921.90 | 319.63 | 71241.53 | 161.42 % | -67.97 % | 0.43 | 1.34 | -0.91 | 6.36 | 115000.00 | 0.00% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.38 | 103.38 | 99.63 % | 10.35 % | 0.62 | 0.56 | 0.06 | 0.84 | 103.00 | 0.00% |