Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S24DD | 82.50 | 100.00 | 85.18 | 3.42 | 88.60 | 97.07 % | 10.94 % | 1.44 | 1.29 | 0.14 | 3.59 | 86.00 | 0.29% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.20 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.00 | 65.17 | -0.43% |
YMCVO | 100.00 | 100.00 | 107576.00 | 3130.02 | 110706.02 | 100.72 % | 5.60 % | 1.42 | 1.34 | 0.08 | 3.17 | 111500.00 | 0.09% |
GD35 | 100.00 | 100.00 | 111070.00 | 1679.93 | 112749.93 | 64.21 % | 11.86 % | 6.44 | 5.76 | 0.68 | 45.00 | 72400.00 | 0.01% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.06 % | 5.35 % | 1.42 | 1.35 | 0.07 | 3.19 | 104.00 | -0.76% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.05 % | 12.10 % | 5.57 | 4.97 | 0.60 | 38.03 | 69.30 | -0.72% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
GD38 | 100.00 | 100.00 | 111070.00 | 2036.28 | 113106.28 | 67.93 % | 12.14 % | 5.56 | 4.96 | 0.60 | 37.97 | 76830.00 | -0.07% |
PECBO | 100.00 | 100.00 | 107576.00 | 2351.94 | 109927.94 | 103.50 % | 8.19 % | 2.45 | 2.27 | 0.19 | 7.77 | 113770.00 | -0.81% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 60.23 % | 11.56 % | 6.83 | 6.12 | 0.71 | 56.43 | 61.00 | -0.11% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.80 % | 38.53 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.91 | 0.07% |
GD41 | 100.00 | 100.00 | 111070.00 | 1425.40 | 112495.40 | 60.27 % | 11.55 % | 6.83 | 6.13 | 0.71 | 56.47 | 67800.00 | -0.12% |
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 | 111070.00 | 1679.93 | 112749.93 | 64.75 % | 11.37 % | 6.19 | 5.56 | 0.63 | 57.28 | 73000.00 | 0.44% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.97 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.04 | 0.09% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.92 % | 38.74 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.32 | 0.06% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.22 | 140.22 | 103.41 % | 38.46 % | 0.27 | 0.19 | 0.07 | 0.18 | 145.00 | 0.08% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.47 % | 2.17 % | 0.23 | 0.23 | 0.00 | 0.27 | 614.90 | 0.15% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.58 % | 37.95 % | 0.36 | 0.26 | 0.10 | 0.26 | 138.64 | 0.06% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.49 % | 37.96 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.78 | 0.14% |