Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TLCMD | 100.00 | 100.00 | 102.33 | 1.57 | 103.90 | 103.80 % | 8.82 % | 4.57 | 4.20 | 0.37 | 24.68 | 107.85 | -0.14% |
LOC2D | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 101.43 % | 5.36 % | 1.22 | 1.15 | 0.06 | 2.46 | 103.00 | 0.49% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 101.45 % | 8.40 % | 1.14 | 1.06 | 0.09 | 2.19 | 103.00 | -1.20% |
AEC1D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 100.59 % | 7.35 % | 0.81 | 0.75 | 0.06 | 1.27 | 102.00 | -0.97% |
CS37D | 100.00 | 100.00 | 100.00 | 1.40 | 101.40 | 101.58 % | 2.23 % | 0.49 | 0.48 | 0.01 | 0.69 | 103.00 | 0.00% |
IRCID | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 98.54 % | 6.37 % | 1.19 | 1.12 | 0.07 | 2.32 | 99.90 | -0.10% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 101.60 % | 7.64 % | 0.84 | 0.78 | 0.06 | 1.34 | 102.95 | 2.13% |
YMCQD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 97.88 % | 6.73 % | 1.36 | 1.28 | 0.09 | 2.86 | 99.15 | 0.10% |
TLC1D | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.12 % | 4.12 % | 1.73 | 1.66 | 0.07 | 4.45 | 104.45 | -0.33% |
LMS7D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 104.66 % | 5.23 % | 2.48 | 2.36 | 0.12 | 8.72 | 106.00 | -1.85% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 99.78 % | 3.72 % | 1.16 | 1.12 | 0.04 | 2.34 | 100.90 | -1.03% |
PNMCD | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 104.34 % | 2.00 % | 0.83 | 0.81 | 0.02 | 1.47 | 105.50 | 0.00% |
MSSED | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 98.43 % | 7.44 % | 1.77 | 1.65 | 0.12 | 4.30 | 99.50 | 0.00% |
PNVCD | 100.00 | 100.00 | 102.33 | 1.08 | 103.42 | 97.66 % | 4.81 % | 1.37 | 1.31 | 0.06 | 2.98 | 101.00 | 0.00% |
ARC1D | 100.00 | 100.00 | 100.00 | 1.06 | 101.06 | 105.88 % | 7.34 % | 3.96 | 3.69 | 0.27 | 19.96 | 107.00 | 0.14% |
IRCGD | 100.00 | 100.00 | 100.00 | 1.03 | 101.03 | 102.20 % | 3.69 % | 0.52 | 0.50 | 0.02 | 0.73 | 103.25 | 0.19% |
CS44D | 100.00 | 100.00 | 100.00 | 1.00 | 101.00 | 99.65 % | 6.25 % | 2.19 | 2.07 | 0.13 | 6.38 | 100.65 | 0.05% |
DNC4O | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 96.16 % | 59.35 % | 0.45 | 0.28 | 0.17 | 0.26 | 97.10 | -3.14% |
GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
GD38D | 100.00 | 100.00 | 102.33 | 0.95 | 103.29 | 51.60 % | 17.65 % | 5.23 | 4.44 | 0.78 | 30.99 | 53.30 | 2.30% |