Simbolo RV % V. Nominal V. Nominal Act. Int. Corrido Valor Tecnico Paridad TIR Macaulay Dur. Modified Dur. Effective Dur. Convexidad Precio Variación
CRCED 24.00 100.00 24.00 0.29 24.29 101.29 % 6.61 % 0.37 0.35 0.02 0.49 24.60 0.78%
YMCID 100.00 100.00 100.00 2.68 102.68 107.04 % 6.54 % 2.79 2.61 0.17 10.58 109.90 0.83%
CP31O 100.00 100.00 98175.00 0.00 98175.00 90.15 % 6.52 % 1.64 1.54 0.10 3.83 88500.00 0.00%
YMCMO 100.00 100.00 98175.00 18.83 98193.83 93.69 % 6.51 % 1.23 1.15 0.07 2.41 92000.00 0.16%
CAC5D 100.00 100.00 100.00 1.34 101.34 105.79 % 6.27 % 1.93 1.81 0.11 6.13 107.20 -0.65%
ARC1D 100.00 100.00 100.00 1.79 101.79 110.03 % 6.26 % 3.91 3.68 0.23 19.94 112.00 -0.31%
RUCAO 100.00 100.00 115776.00 915.90 116691.90 102.75 % 6.24 % 1.34 1.26 0.08 2.83 119900.00 1.22%
MTCGD 100.00 100.00 100.00 0.52 100.52 107.94 % 6.12 % 1.58 1.48 0.09 3.71 108.50 -0.18%
VSCOO 100.00 100.00 118679.00 866.52 119545.52 101.22 % 6.03 % 2.23 2.11 0.13 6.60 121000.00 0.83%
MSSED 100.00 100.00 100.00 1.64 101.64 100.85 % 5.94 % 1.69 1.59 0.09 4.09 102.50 0.00%
CS38D 100.00 100.00 100.00 2.32 102.32 102.76 % 5.91 % 1.30 1.23 0.07 2.73 105.15 -0.05%
MGCND 100.00 100.00 100.00 0.20 100.20 99.80 % 5.89 % 3.60 3.40 0.20 15.46 100.00 0.00%
TLCHO 100.00 100.00 98175.00 0.00 98175.00 95.75 % 5.89 % 0.76 0.72 0.04 1.19 94000.00 0.00%
YMCOO 100.00 100.00 98175.00 0.00 98175.00 97.07 % 5.88 % 0.52 0.49 0.03 0.71 95300.00 1.93%
CS44D 100.00 100.00 100.00 1.51 101.51 100.43 % 5.87 % 2.11 1.99 0.12 6.03 101.95 0.94%
IRCJO 100.00 100.00 115776.00 1110.18 116886.18 102.66 % 5.85 % 2.21 2.08 0.12 6.51 120000.00 1.16%
MRCUO 100.00 100.00 115776.00 1175.21 116951.21 104.92 % 5.80 % 1.32 1.25 0.07 2.79 122710.00 0.00%
GNCXD 60.00 100.00 60.00 0.66 60.66 104.52 % 5.80 % 1.53 1.45 0.08 4.10 63.40 0.48%
ARC1O 100.00 100.00 115776.00 2077.54 117853.54 111.99 % 5.78 % 3.92 3.71 0.21 20.24 131990.00 4.75%
IRCLD 100.00 100.00 100.00 2.12 102.12 100.47 % 5.77 % 1.56 1.48 0.09 3.66 102.60 0.10%
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