Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD38D | 100.00 | 100.00 | 102.58 | 2.05 | 104.63 | 67.57 % | 12.29 % | 5.52 | 4.91 | 0.60 | 37.39 | 70.70 | -1.53% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 103.97 % | 5.40 % | 0.96 | 0.91 | 0.05 | 1.78 | 105.18 | 1.29% |
GD41D | 100.00 | 100.00 | 102.58 | 1.44 | 104.02 | 59.70 % | 11.75 % | 6.77 | 6.06 | 0.71 | 55.49 | 62.10 | -0.72% |
TLCMO | 100.00 | 100.00 | 110175.00 | 3924.98 | 114099.98 | 104.73 % | 8.56 % | 4.36 | 4.02 | 0.34 | 23.06 | 119500.00 | 0.50% |
GD46D | 100.00 | 100.00 | 102.58 | 1.69 | 104.27 | 64.06 % | 11.60 % | 6.10 | 5.47 | 0.63 | 55.87 | 66.80 | -0.15% |
TLCMD | 100.00 | 100.00 | 102.58 | 3.65 | 106.23 | 104.96 % | 8.51 % | 4.36 | 4.02 | 0.34 | 23.10 | 111.50 | 0.13% |
GD29C | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 77.89 % | 13.20 % | 2.08 | 1.83 | 0.24 | 6.56 | 78.20 | -0.53% |
CS44O | 100.00 | 100.00 | 107404.00 | 2454.11 | 109858.11 | 98.75 % | 6.76 % | 1.98 | 1.85 | 0.13 | 5.35 | 108480.00 | -0.39% |
GD29 | 100.00 | 100.00 | 110175.00 | 440.70 | 110615.70 | 77.93 % | 13.17 % | 2.08 | 1.84 | 0.24 | 6.56 | 86200.00 | 0.58% |
CS44D | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 99.09 % | 6.58 % | 1.98 | 1.86 | 0.12 | 5.37 | 101.35 | -0.64% |
GD30C | 96.00 | 100.00 | 96.00 | 0.29 | 96.29 | 74.10 % | 13.21 % | 2.47 | 2.18 | 0.29 | 8.95 | 71.35 | 0.13% |
GD30 | 96.00 | 100.00 | 105768.00 | 317.30 | 106085.30 | 74.10 % | 13.21 % | 2.47 | 2.18 | 0.29 | 8.95 | 78610.00 | 0.52% |
S24DD | 75.00 | 100.00 | 76.93 | 0.04 | 76.97 | 98.09 % | 9.98 % | 1.62 | 1.47 | 0.15 | 4.11 | 75.50 | -5.63% |
GD35C | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 63.79 % | 12.02 % | 6.39 | 5.71 | 0.69 | 44.39 | 64.84 | -0.35% |
YMCVO | 100.00 | 100.00 | 107404.00 | 88.28 | 107492.28 | 101.40 % | 5.11 % | 1.43 | 1.36 | 0.07 | 3.18 | 109000.00 | 0.00% |
GD35 | 100.00 | 100.00 | 110175.00 | 1817.89 | 111992.89 | 63.75 % | 12.03 % | 6.39 | 5.71 | 0.69 | 44.38 | 71400.00 | 0.08% |
YMCVD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 100.42 % | 5.83 % | 1.43 | 1.35 | 0.08 | 3.14 | 100.50 | -1.23% |
GD38C | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 67.70 % | 12.26 % | 5.52 | 4.92 | 0.60 | 37.45 | 69.05 | -0.69% |
PECBD | 100.00 | 100.00 | 100.00 | 2.50 | 102.50 | 106.34 % | 6.96 % | 2.43 | 2.27 | 0.16 | 7.81 | 109.00 | 0.00% |
GD38 | 100.00 | 100.00 | 110175.00 | 2203.50 | 112378.50 | 67.71 % | 12.25 % | 5.52 | 4.92 | 0.60 | 37.46 | 76090.00 | -0.28% |