Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJD | 100.00 | 100.00 | 102.33 | 3.68 | 106.02 | 103.66 % | 5.71 % | 1.44 | 1.36 | 0.08 | 4.02 | 109.90 | 0.83% |
GD29D | 100.00 | 100.00 | 102.33 | 0.19 | 102.53 | 64.37 % | 22.01 % | 2.14 | 1.75 | 0.39 | 5.83 | 66.00 | 0.00% |
GD35D | 100.00 | 100.00 | 102.33 | 0.79 | 103.12 | 47.37 % | 17.05 % | 6.22 | 5.32 | 0.91 | 39.43 | 48.85 | 2.09% |
GD38D | 100.00 | 100.00 | 102.33 | 0.95 | 103.29 | 51.60 % | 17.66 % | 5.23 | 4.44 | 0.78 | 30.99 | 53.30 | 2.30% |
GD41D | 100.00 | 100.00 | 102.33 | 0.67 | 103.00 | 44.61 % | 16.46 % | 6.33 | 5.43 | 0.89 | 45.36 | 45.95 | 1.21% |
GD46D | 100.00 | 100.00 | 102.33 | 0.79 | 103.12 | 49.66 % | 16.31 % | 5.34 | 4.59 | 0.75 | 40.61 | 51.21 | -0.18% |
TLCMD | 100.00 | 100.00 | 102.33 | 1.57 | 103.90 | 103.80 % | 8.82 % | 4.57 | 4.20 | 0.37 | 24.68 | 107.85 | -0.14% |
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% |
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% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 102.49 % | 2.42 % | 0.97 | 0.94 | 0.02 | 1.82 | 102.60 | -0.39% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
MRCQD | 100.00 | 100.00 | 100.00 | 3.93 | 103.93 | 95.45 % | 13.29 % | 1.45 | 1.28 | 0.17 | 2.88 | 99.20 | -0.80% |
MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.43 % | 7.44 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.50 | 0.00% |
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% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.29 % | 43.94 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.74 | 0.60% |
NPCBD | 100.00 | 100.00 | 100.00 | 4.16 | 104.16 | 103.59 % | 6.47 % | 1.02 | 0.95 | 0.06 | 1.85 | 107.90 | -1.01% |
NPCAD | 100.00 | 100.00 | 100.00 | 0.04 | 100.04 | 103.21 % | 4.80 % | 1.44 | 1.38 | 0.07 | 3.24 | 103.25 | -0.24% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 86.98 % | 13.63 % | 1.42 | 1.25 | 0.17 | 2.72 | 87.10 | 0.28% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.03 | 103.03 | 99.97 % | 9.35 % | 0.13 | 0.12 | 0.01 | 0.12 | 103.00 | -0.19% |
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% |