Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECBD | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 106.35 % | 7.18 % | 2.64 | 2.46 | 0.18 | 8.87 | 106.90 | -0.28% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.17 | 76.17 | 89.68 % | 18.09 % | 1.52 | 1.29 | 0.23 | 3.48 | 68.31 | -0.29% |
GD29 | 100.00 | 100.00 | 123829.00 | 237.34 | 124066.34 | 64.36 % | 22.09 % | 2.13 | 1.75 | 0.39 | 5.80 | 79850.00 | -0.30% |
BPA7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 93.90 % | 7.62 % | 2.60 | 2.42 | 0.18 | 8.57 | 97.20 | -0.31% |
YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.03 % | 1.64 % | 0.60 | 0.59 | 0.01 | 0.93 | 95400.00 | -0.31% |
MRCAO | 74.00 | 100.00 | 89378.68 | 2623.33 | 92002.01 | 90.11 % | 17.72 % | 1.52 | 1.29 | 0.23 | 3.51 | 82900.00 | -0.37% |
S24DD | 82.50 | 100.00 | 84.58 | 2.14 | 86.72 | 90.87 % | 15.36 % | 1.57 | 1.36 | 0.21 | 3.73 | 78.80 | -0.38% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
TZX25 | 100.00 | 100.00 | 185.66 | 0.00 | 185.66 | 95.12 % | 6.60 % | 0.78 | 0.73 | 0.05 | 1.23 | 176.60 | -0.39% |
TLCMO | 100.00 | 100.00 | 123829.00 | 1960.63 | 125789.63 | 103.35 % | 8.93 % | 4.56 | 4.18 | 0.37 | 24.56 | 130000.00 | -0.39% |
MGCHO | 100.00 | 100.00 | 120782.00 | 2262.20 | 123044.20 | 101.18 % | 3.92 % | 1.09 | 1.05 | 0.04 | 2.14 | 124500.00 | -0.42% |
YMCHO | 46.15 | 100.00 | 55745.60 | 501.71 | 56247.31 | 103.83 % | 3.95 % | 0.75 | 0.72 | 0.03 | 1.39 | 58400.00 | -0.43% |
IRCGO | 100.00 | 100.00 | 120782.00 | 1297.17 | 122079.17 | 101.57 % | 4.90 % | 0.51 | 0.49 | 0.02 | 0.70 | 124000.00 | -0.44% |
TX26 | 100.00 | 100.00 | 2011.28 | 14.41 | 2025.69 | 93.03 % | 8.90 % | 1.09 | 1.00 | 0.09 | 2.34 | 1884.50 | -0.45% |
PNDCO | 100.00 | 100.00 | 120782.00 | 4224.85 | 125006.85 | 106.71 % | 4.63 % | 1.49 | 1.43 | 0.07 | 3.92 | 133400.00 | -0.45% |
LECFO | 100.00 | 100.00 | 100.00 | 4.00 | 104.00 | 94.35 % | 72.50 % | 0.38 | 0.22 | 0.16 | 0.18 | 98.13 | -0.48% |
MGCJO | 100.00 | 100.00 | 120782.00 | 165.45 | 120947.45 | 100.87 % | 4.12 % | 0.96 | 0.92 | 0.04 | 1.74 | 122000.00 | -0.49% |
TZXD7 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 73.14 % | 10.13 % | 3.24 | 2.94 | 0.30 | 11.34 | 122.35 | -0.49% |
TO26 | 100.00 | 100.00 | 100.00 | 6.50 | 106.50 | 70.03 % | 43.13 % | 1.65 | 1.15 | 0.50 | 2.38 | 74.58 | -0.55% |
TZXD6 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 81.15 % | 9.77 % | 2.24 | 2.04 | 0.20 | 6.03 | 135.75 | -0.55% |