Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRCEO | 24.00 | 100.00 | 25884.96 | 553.65 | 26438.61 | 102.88 % | -0.27 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 101.32 % | 3.31 % | 0.79 | 0.76 | 0.03 | 1.32 | 102.35 | 0.79% |
LMS7O | 100.00 | 100.00 | 107854.00 | 838.86 | 108692.86 | 102.12 % | 6.22 % | 2.33 | 2.19 | 0.14 | 7.71 | 111000.00 | -0.89% |
PNDCO | 100.00 | 100.00 | 107854.00 | 574.10 | 108428.10 | 108.37 % | 3.11 % | 1.39 | 1.34 | 0.04 | 3.58 | 117500.00 | 1.73% |
BC37D | 100.00 | 100.00 | 107854.00 | 1258.30 | 109112.30 | 57.74 % | 14.51 % | 6.10 | 5.33 | 0.77 | 41.56 | 63000.00 | 1.91% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.06 % | 38.06 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.00 | -0.33% |
CRCLO | 100.00 | 100.00 | 107854.00 | 311.58 | 108165.58 | 100.77 % | 7.53 % | 1.17 | 1.08 | 0.08 | 2.21 | 109000.00 | -1.79% |
MGCJO | 100.00 | 100.00 | 107854.00 | 1093.31 | 108947.31 | 100.05 % | 4.99 % | 0.79 | 0.75 | 0.04 | 1.28 | 109000.00 | -0.77% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 101.78 % | 42.30 % | 0.27 | 0.19 | 0.08 | 0.17 | 110.95 | 1.09% |
TSC3D | 100.00 | 100.00 | 103.17 | 2.85 | 106.02 | 104.84 % | 7.68 % | 5.14 | 4.77 | 0.37 | 31.35 | 111.15 | 0.45% |
BPY6C | 100.00 | 100.00 | 96.93 | 0.65 | 97.59 | 93.87 % | 8.41 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.60 | -0.27% |
PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 80.49 % | 7.21 % | 3.64 | 3.39 | 0.24 | 14.83 | 80500.00 | 0.00% |
PN34O | 100.00 | 100.00 | 107854.00 | 807.72 | 108661.72 | 95.34 % | 6.92 % | 2.67 | 2.50 | 0.17 | 8.83 | 103600.00 | -3.18% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 99.38 % | 6.28 % | 3.52 | 3.31 | 0.21 | 14.83 | 99.95 | 0.96% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 95.79 % | 70.87 % | 0.48 | 0.28 | 0.20 | 0.25 | 104.50 | -2.11% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.60 % | 5.41 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.50 | 0.00% |
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% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |