Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.37 % | 7.14 % | 4.33 | 4.04 | 0.29 | 22.55 | 866.20 | -1.90% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.41 % | 6.26 % | 4.17 | 3.92 | 0.25 | 20.64 | 104.50 | 0.48% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
MGCNO | 100.00 | 100.00 | 107777.00 | 814.97 | 108591.97 | 103.14 % | 4.90 % | 3.51 | 3.34 | 0.16 | 15.09 | 112000.00 | 5.56% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.06 % | 5.05 % | 2.24 | 2.13 | 0.11 | 6.86 | 104.70 | -0.10% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.17 % | 7.29 % | 3.40 | 3.17 | 0.23 | 13.95 | 106.80 | 0.09% |
GD41C | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 59.87 % | 11.66 % | 6.82 | 6.11 | 0.71 | 56.14 | 60.64 | -0.70% |
AEC1O | 100.00 | 100.00 | 107777.00 | 3070.91 | 110847.91 | 100.59 % | 7.12 % | 0.62 | 0.58 | 0.04 | 0.89 | 111500.00 | 0.00% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.47 % | 2.93 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.05 | -0.40% |
TLCMO | 100.00 | 100.00 | 111125.00 | 3606.93 | 114731.93 | 105.55 % | 8.37 % | 4.40 | 4.06 | 0.34 | 23.46 | 121100.00 | 0.58% |
S15G5 | 100.00 | 100.00 | 100.00 | 5.75 | 105.75 | 109.97 % | 37.37 % | 0.73 | 0.53 | 0.20 | 0.67 | 116.30 | -0.26% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.79 % | 8.70 % | 1.75 | 1.61 | 0.14 | 4.20 | 102.80 | 0.78% |
BNA26 | 100.00 | 100.00 | 107777.00 | 920.83 | 108697.83 | 102.03 % | 7.58 % | 0.99 | 0.92 | 0.07 | 1.78 | 110900.00 | -0.09% |
PNXCD | 100.00 | 100.00 | 103.11 | 0.54 | 103.64 | 108.06 % | 7.05 % | 5.17 | 4.83 | 0.34 | 31.75 | 112.00 | 0.40% |
BPC7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 86.99 % | 11.00 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.62 | 0.26% |
TZX25 | 100.00 | 100.00 | 201.24 | 0.00 | 201.24 | 97.22 % | 4.74 % | 0.61 | 0.58 | 0.03 | 0.89 | 195.65 | 0.13% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.81 % | 37.64 % | 0.44 | 0.32 | 0.12 | 0.33 | 113.80 | 0.04% |
CRCEO | 24.00 | 100.00 | 25866.48 | 553.26 | 26419.74 | 102.95 % | -0.52 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |