Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCLO | 100.00 | 100.00 | 107907.00 | 2944.53 | 110851.53 | 96.75 % | 8.52 % | 1.46 | 1.34 | 0.11 | 3.12 | 107250.00 | -0.24% |
LMS9O | 100.00 | 100.00 | 111212.00 | 2979.87 | 114191.87 | 99.74 % | 6.33 % | 1.46 | 1.37 | 0.09 | 3.26 | 113890.00 | 3.53% |
LMS9D | 100.00 | 100.00 | 103.06 | 2.76 | 105.82 | 96.95 % | 8.41 % | 1.45 | 1.34 | 0.11 | 3.13 | 102.60 | -1.35% |
S24DD | 82.50 | 100.00 | 85.03 | 3.45 | 88.48 | 97.69 % | 10.45 % | 1.43 | 1.30 | 0.14 | 3.62 | 86.44 | 0.75% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.18 | 61.18 | 105.06 % | 5.20 % | 1.43 | 1.36 | 0.07 | 3.80 | 64.28 | 0.78% |
GNCXO | 60.00 | 100.00 | 64744.20 | 1274.65 | 66018.85 | 103.86 % | 6.05 % | 1.43 | 1.35 | 0.08 | 3.72 | 68570.00 | -0.41% |
SA24D | 82.50 | 100.00 | 91749.90 | 3726.07 | 95475.97 | 96.36 % | 11.52 % | 1.42 | 1.28 | 0.15 | 3.52 | 92000.00 | -0.54% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 102.00 % | 4.66 % | 1.41 | 1.35 | 0.06 | 3.21 | 105.00 | 0.96% |
YMCVO | 100.00 | 100.00 | 107907.00 | 3175.13 | 111082.13 | 101.38 % | 5.12 % | 1.41 | 1.35 | 0.07 | 3.18 | 112610.00 | 1.00% |
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% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.49 | 77.49 | 99.37 % | 10.61 % | 1.41 | 1.27 | 0.13 | 3.62 | 77.00 | 0.65% |
OLC1O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.02 % | 10.44 % | 1.40 | 1.27 | 0.13 | 2.75 | 87000.00 | 0.00% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 107.62 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.25 | 0.05% |
PNDCO | 100.00 | 100.00 | 107907.00 | 629.08 | 108536.08 | 106.88 % | 4.12 % | 1.38 | 1.32 | 0.05 | 3.47 | 116000.00 | -1.28% |
TZXM6 | 100.00 | 100.00 | 146.47 | 0.00 | 146.47 | 90.29 % | 7.84 % | 1.35 | 1.25 | 0.10 | 2.74 | 132.25 | 0.42% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 101.94 % | 8.14 % | 1.33 | 1.23 | 0.10 | 2.71 | 102.90 | 2.64% |
MRCQO | 100.00 | 100.00 | 107907.00 | 1011.07 | 108918.07 | 95.76 % | 13.34 % | 1.33 | 1.17 | 0.16 | 2.46 | 104300.00 | -1.60% |
MGCLO | 100.00 | 100.00 | 111212.00 | 1060.32 | 112272.32 | 98.18 % | 7.60 % | 1.29 | 1.20 | 0.09 | 2.59 | 110230.00 | -0.09% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.92 % | 1.26 | 0.84 | 0.41 | 1.34 | 60000.00 | 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% |