Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECBO | 100.00 | 100.00 | 107869.00 | 2358.34 | 110227.34 | 103.21 % | 8.31 % | 2.45 | 2.27 | 0.19 | 7.75 | 113770.00 | -0.81% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.14 | 60.64 | -0.70% |
GD41 | 100.00 | 100.00 | 111125.00 | 1426.10 | 112551.10 | 59.95 % | 11.63 % | 6.82 | 6.11 | 0.71 | 56.21 | 67480.00 | -0.59% |
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 | 64.53 % | 11.43 % | 6.17 | 5.54 | 0.63 | 57.00 | 72790.00 | 0.15% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.59 % | 1.66 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.60 | 0.26% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.31 % | -0.87 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.00 | 0.04% |
T3X5 | 100.00 | 100.00 | 509.52 | 9.74 | 519.26 | 17.72 % | 2341.05 % | 0.53 | 0.02 | 0.50 | 0.00 | 92.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 98.99 % | 7.30 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.13 % | 4.33 | 4.05 | 0.29 | 22.56 | 866.40 | -1.88% |
IRCLO | 100.00 | 100.00 | 107869.00 | 2908.03 | 110777.03 | 97.05 % | 8.28 % | 1.46 | 1.35 | 0.11 | 3.16 | 107510.00 | 0.93% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 99.61 % | 6.37 % | 1.46 | 1.38 | 0.09 | 3.27 | 102.30 | -0.68% |
TV25D | 100.00 | 100.00 | 92.68 | 0.07 | 92.75 | 93.10 % | 22.69 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
YMCJO | 100.00 | 100.00 | 107869.00 | 1069.70 | 108938.70 | 101.42 % | 6.86 % | 5.81 | 5.43 | 0.37 | 39.89 | 110490.00 | 0.32% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.49 % | 6.85 % | 5.81 | 5.44 | 0.37 | 39.90 | 102.50 | 0.24% |
ERF25 | 72.00 | 100.00 | 77665.68 | 1833.23 | 79498.91 | 98.73 % | 9.20 % | 1.76 | 1.61 | 0.15 | 5.14 | 78490.00 | 5.74% |
DIP0 | 95.00 | 126.99 | 40744.65 | 930.37 | 41675.02 | 93.05 % | 7.95 % | 3.72 | 3.44 | 0.27 | 21.05 | 38780.00 | 0.99% |
YMCIO | 100.00 | 100.00 | 107869.00 | 3802.38 | 111671.38 | 107.46 % | 6.30 % | 2.69 | 2.53 | 0.16 | 10.11 | 120000.00 | 0.50% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.90 % | 6.14 % | 2.70 | 2.54 | 0.16 | 10.15 | 111.70 | -0.09% |