Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LECGD | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 100.59 % | 9.71 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.90 | -0.39% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 106.03 % | 37.73 % | 0.48 | 0.35 | 0.13 | 0.37 | 117.45 | 0.38% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
IRCID | 100.00 | 100.00 | 100.00 | 2.33 | 102.33 | 99.73 % | 5.35 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.17 | 108.17 | 106.77 % | 37.84 % | 0.52 | 0.37 | 0.14 | 0.41 | 115.50 | 0.43% |
SNSBO | 100.00 | 100.00 | 107907.00 | 1151.50 | 109058.50 | 102.70 % | 8.14 % | 1.74 | 1.61 | 0.13 | 4.21 | 112000.00 | 0.90% |
BPY6C | 100.00 | 100.00 | 97.03 | 0.68 | 97.71 | 93.65 % | 8.65 % | 1.24 | 1.14 | 0.10 | 2.40 | 91.50 | -0.11% |
PM29D | 69.23 | 100.00 | 69.23 | 0.72 | 69.95 | 95.43 % | 8.19 % | 2.11 | 1.95 | 0.16 | 6.99 | 66.75 | -0.74% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 101.18 % | 3.47 % | 0.78 | 0.75 | 0.03 | 1.29 | 102.25 | -0.10% |
TZXM7 | 100.00 | 100.00 | 136.63 | 0.00 | 136.63 | 82.78 % | 8.37 % | 2.35 | 2.17 | 0.18 | 6.70 | 113.10 | -0.66% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.20 | 61.20 | 105.04 % | 5.21 % | 1.43 | 1.36 | 0.07 | 3.79 | 64.28 | 0.78% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.25 | 102.25 | 100.15 % | 4.93 % | 1.17 | 1.12 | 0.06 | 2.35 | 102.40 | 0.05% |
MGCND | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 100.89 % | 5.56 % | 3.49 | 3.31 | 0.18 | 14.81 | 101.70 | -0.29% |
RUC7O | 100.00 | 100.00 | 107907.00 | 3458.94 | 111365.94 | 103.25 % | -15.31 % | 0.13 | 0.16 | -0.02 | 0.21 | 114990.00 | 3.13% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.59 | 108.59 | 109.58 % | 37.24 % | 0.68 | 0.50 | 0.19 | 0.61 | 119.00 | 0.00% |
TZV25 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.62 % | 4.09 % | 0.60 | 0.58 | 0.02 | 0.89 | 97600.00 | -0.61% |
S29G5 | 100.00 | 100.00 | 100.00 | 13.50 | 113.50 | 109.12 % | 37.21 % | 0.76 | 0.56 | 0.21 | 0.72 | 123.85 | 0.19% |
GN47D | 100.00 | 100.00 | 100.00 | 0.62 | 100.62 | 97.94 % | 6.72 % | 3.51 | 3.29 | 0.22 | 14.63 | 98.55 | -1.40% |
BPD7C | 100.00 | 100.00 | 97.03 | 0.32 | 97.35 | 86.64 % | 11.19 % | 2.52 | 2.27 | 0.25 | 7.41 | 84.35 | -0.35% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.87 | 100.87 | 102.12 % | -9.09 % | 0.15 | 0.17 | -0.02 | 0.22 | 103.00 | -0.48% |