Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S13D4 | 100.00 | 100.00 | 100.00 | 17.56 | 117.56 | 100.90 % | 53.77 % | 0.16 | 0.10 | 0.05 | 0.08 | 118.62 | 0.11% |
S28F5 | 100.00 | 100.00 | 100.00 | 33.89 | 133.89 | 100.86 % | 54.70 % | 0.36 | 0.24 | 0.13 | 0.21 | 135.05 | 0.04% |
T2X5 | 100.00 | 100.00 | 580.21 | 4.32 | 584.53 | 98.85 % | 8.06 % | 0.33 | 0.30 | 0.02 | 0.37 | 577.80 | -0.03% |
S31M5 | 100.00 | 100.00 | 100.00 | 28.13 | 128.13 | 99.74 % | 54.41 % | 0.45 | 0.29 | 0.16 | 0.28 | 127.80 | 0.04% |
S17E5 | 100.00 | 100.00 | 100.00 | 16.01 | 116.01 | 101.58 % | 53.54 % | 0.25 | 0.16 | 0.09 | 0.13 | 117.85 | 0.21% |
LMS9O | 100.00 | 100.00 | 118679.00 | 2458.12 | 121137.12 | 97.42 % | 7.92 % | 1.56 | 1.44 | 0.11 | 3.51 | 118010.00 | 1.30% |
T5X4 | 100.00 | 100.00 | 471.09 | 6.90 | 477.99 | 100.15 % | 3.27 % | 0.16 | 0.15 | 0.00 | 0.17 | 478.70 | 0.04% |
LMS9D | 100.00 | 100.00 | 102.51 | 2.12 | 104.63 | 98.06 % | 7.47 % | 1.56 | 1.45 | 0.11 | 3.54 | 102.60 | 0.59% |
T3X5 | 100.00 | 100.00 | 488.57 | 7.27 | 495.84 | 18.55 % | 1309.71 % | 0.63 | 0.04 | 0.59 | 0.01 | 92.00 | 0.00% |
RAC6O | 100.00 | 100.00 | 115776.00 | 113.81 | 115889.81 | 101.73 % | 4.20 % | 0.97 | 0.93 | 0.04 | 1.92 | 117900.00 | 0.00% |
TX31 | 100.00 | 100.00 | 996.47 | 9.48 | 1005.95 | 72.87 % | 10.07 % | 4.35 | 3.95 | 0.40 | 21.54 | 733.00 | 0.00% |
IRCLO | 100.00 | 100.00 | 115776.00 | 2455.09 | 118231.09 | 100.69 % | 5.62 % | 1.56 | 1.48 | 0.08 | 3.67 | 119050.00 | 1.41% |
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% |
TV25D | 100.00 | 100.00 | 84.80 | 0.02 | 84.82 | 103.75 % | -7.35 % | 0.45 | 0.49 | -0.04 | 0.77 | 88.00 | 0.57% |
TV25 | 100.00 | 100.00 | 98175.00 | 23.18 | 98198.18 | 97.97 % | 5.17 % | 0.45 | 0.43 | 0.02 | 0.59 | 96200.00 | 0.21% |
YMCHO | 46.15 | 100.00 | 53435.14 | 868.32 | 54303.46 | 104.23 % | 2.74 % | 0.67 | 0.66 | 0.02 | 1.24 | 56600.00 | 0.04% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.75 | 46.90 | 104.47 % | 2.39 % | 0.67 | 0.66 | 0.02 | 1.25 | 49.00 | 0.82% |
YMCJO | 100.00 | 100.00 | 115776.00 | 382.70 | 116158.70 | 99.74 % | 7.17 % | 5.88 | 5.49 | 0.39 | 40.54 | 115860.00 | 0.49% |
TZVD5 | 100.00 | 100.00 | 98175.00 | 0.00 | 98175.00 | 94.73 % | 4.77 % | 1.16 | 1.11 | 0.05 | 2.29 | 93000.00 | -3.11% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 100.17 % | 7.09 % | 5.89 | 5.50 | 0.39 | 40.64 | 100.50 | 0.20% |