Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YCA6O | 100.00 | 100.00 | 111070.00 | 2963.41 | 114033.41 | 100.76 % | 7.42 % | 0.67 | 0.62 | 0.05 | 0.97 | 114900.00 | 0.35% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.31 % | 7.50 % | 2.41 | 2.24 | 0.17 | 7.47 | 102.80 | -0.19% |
LMS9D | 100.00 | 100.00 | 103.25 | 2.73 | 105.98 | 98.13 % | 7.51 % | 1.46 | 1.36 | 0.10 | 3.20 | 104.00 | 0.00% |
PECGO | 100.00 | 100.00 | 107576.00 | 636.61 | 108212.61 | 105.35 % | 7.53 % | 3.40 | 3.16 | 0.24 | 13.87 | 114000.00 | -0.44% |
TX26 | 80.00 | 100.00 | 1744.05 | 1.16 | 1745.21 | 93.83 % | 7.59 % | 1.19 | 1.10 | 0.08 | 2.51 | 1637.50 | 0.21% |
MGCMO | 100.00 | 100.00 | 111070.00 | 1741.49 | 112811.49 | 102.55 % | 7.59 % | 5.33 | 4.95 | 0.38 | 33.18 | 115690.00 | 0.60% |
MGCMD | 100.00 | 100.00 | 103.25 | 1.62 | 104.87 | 102.42 % | 7.62 % | 5.32 | 4.95 | 0.38 | 33.16 | 107.40 | 0.19% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.45 % | 7.67 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.90 | 0.38% |
TSC3O | 100.00 | 100.00 | 111070.00 | 3068.31 | 114138.31 | 104.66 % | 7.71 % | 5.13 | 4.77 | 0.37 | 31.32 | 119460.00 | 1.15% |
TSC3D | 100.00 | 100.00 | 103.25 | 2.85 | 106.10 | 104.67 % | 7.71 % | 5.13 | 4.77 | 0.37 | 31.32 | 111.05 | 0.36% |
YMCXO | 100.00 | 100.00 | 111070.00 | 1646.77 | 112716.77 | 105.55 % | 7.73 % | 4.88 | 4.53 | 0.35 | 28.33 | 118970.00 | -0.30% |
PNRCO | 100.00 | 100.00 | 99975.00 | 38.35 | 100013.35 | 79.01 % | 7.75 % | 3.64 | 3.38 | 0.26 | 14.68 | 79020.00 | -1.84% |
YMCZD | 100.00 | 100.00 | 103.25 | 0.83 | 104.08 | 98.00 % | 7.75 % | 3.44 | 3.19 | 0.25 | 13.96 | 102.00 | 0.00% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 100.51 % | 7.77 % | 1.17 | 1.08 | 0.08 | 2.20 | 100.80 | -0.69% |
YMCXD | 100.00 | 100.00 | 103.25 | 1.53 | 104.78 | 105.32 % | 7.78 % | 4.88 | 4.52 | 0.35 | 28.29 | 110.35 | -0.41% |
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% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.46 % | 7.78 % | 1.94 | 1.80 | 0.14 | 4.92 | 88.50 | 0.57% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.11 % | 7.81 % | 2.12 | 1.97 | 0.15 | 7.10 | 67.20 | 0.30% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.35 % | 7.83 % | 2.09 | 1.94 | 0.15 | 6.67 | 1559.50 | -0.22% |
NDT25 | 84.62 | 100.00 | 91025.86 | 417.20 | 91443.06 | 97.98 % | 7.83 % | 2.61 | 2.42 | 0.19 | 10.17 | 89600.00 | 0.22% |