Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MR35D | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.44 % | 10.23 % | 2.43 | 2.21 | 0.23 | 7.29 | 101.75 | 0.10% |
NBS1O | 100.00 | 100.00 | 107907.00 | 709.53 | 108616.53 | 99.52 % | 5.42 % | 1.48 | 1.40 | 0.08 | 3.35 | 108100.00 | 1.50% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 99.60 % | 5.37 % | 1.48 | 1.40 | 0.08 | 3.35 | 100.25 | -0.20% |
OTS2O | 100.00 | 100.00 | 107907.00 | 4407.93 | 112314.93 | 99.72 % | 7.30 % | 2.16 | 2.02 | 0.15 | 6.28 | 112000.00 | 0.00% |
LMS9O | 100.00 | 100.00 | 111212.00 | 2979.87 | 114191.87 | 99.74 % | 6.32 % | 1.46 | 1.37 | 0.09 | 3.26 | 113890.00 | 3.53% |
IRCID | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 99.74 % | 5.33 % | 1.00 | 0.95 | 0.05 | 1.83 | 102.05 | -1.40% |
LOC2O | 100.00 | 100.00 | 107907.00 | 2978.53 | 110885.53 | 99.74 % | 6.87 % | 1.03 | 0.96 | 0.07 | 1.86 | 110600.00 | -0.14% |
CP32O | 100.00 | 100.00 | 107907.00 | 2962.27 | 110869.27 | 99.79 % | 6.31 % | 1.00 | 0.94 | 0.06 | 1.80 | 110640.00 | -2.09% |
MRCAO | 74.00 | 100.00 | 79851.18 | 3767.42 | 83618.60 | 99.80 % | 10.27 % | 1.41 | 1.28 | 0.13 | 3.65 | 83450.00 | 1.64% |
YFCGO | 100.00 | 100.00 | 107907.00 | 4783.88 | 112690.88 | 99.83 % | 6.22 % | 2.04 | 1.92 | 0.12 | 5.81 | 112500.00 | 0.00% |
LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |
CS44D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 99.88 % | 6.15 % | 2.01 | 1.89 | 0.12 | 5.54 | 102.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.08 | 104.08 | 99.92 % | 7.21 % | 2.16 | 2.02 | 0.15 | 6.29 | 104.00 | 0.00% |
MRCUO | 100.00 | 100.00 | 107907.00 | 2134.49 | 110041.49 | 99.96 % | 9.74 % | 1.22 | 1.11 | 0.11 | 2.29 | 110000.00 | -0.90% |
RCCMO | 100.00 | 100.00 | 107907.00 | 10.35 | 107917.35 | 99.98 % | 3.55 % | 0.99 | 0.95 | 0.03 | 1.84 | 107900.00 | -0.83% |
YCA6O | 100.00 | 100.00 | 111212.00 | 3019.71 | 114231.71 | 100.08 % | 8.52 % | 0.66 | 0.61 | 0.05 | 0.94 | 114320.00 | -0.50% |
T5X4 | 100.00 | 100.00 | 493.48 | 9.32 | 502.80 | 100.12 % | 2.04 % | 0.06 | 0.05 | 0.00 | 0.06 | 503.40 | 0.28% |
PN34D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 100.12 % | 4.98 % | 2.67 | 2.54 | 0.13 | 9.15 | 100.90 | 1.92% |
MR35O | 100.00 | 100.00 | 107907.00 | 2507.73 | 110414.73 | 100.16 % | 9.90 % | 2.43 | 2.21 | 0.22 | 7.34 | 110590.00 | 0.77% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.23 | 102.23 | 100.16 % | 4.92 % | 1.18 | 1.12 | 0.06 | 2.36 | 102.40 | 0.05% |