Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 99.75 % | 5.13 % | 2.67 | 2.54 | 0.13 | 9.15 | 100.50 | -0.30% |
LECGO | 100.00 | 100.00 | 107869.00 | 2391.59 | 110260.59 | 99.76 % | 10.08 % | 2.44 | 2.22 | 0.22 | 7.37 | 110000.00 | 1.28% |
OTS2O | 100.00 | 100.00 | 107869.00 | 4365.00 | 112234.00 | 99.79 % | 7.27 % | 2.17 | 2.02 | 0.15 | 6.31 | 112000.00 | 0.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.84 % | 5.27 % | 0.79 | 0.75 | 0.04 | 1.27 | 100.85 | -0.69% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.87 % | 6.16 % | 2.01 | 1.90 | 0.12 | 5.56 | 101.95 | 0.39% |
CS44O | 100.00 | 100.00 | 107869.00 | 2251.95 | 110120.95 | 99.89 % | 6.14 % | 2.01 | 1.90 | 0.12 | 5.56 | 110000.00 | 0.01% |
YFCGO | 100.00 | 100.00 | 107869.00 | 4746.24 | 112615.24 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.00% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 99.91 % | 9.78 % | 1.26 | 1.15 | 0.11 | 2.41 | 101.50 | 2.01% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.96 % | 10.01 % | 1.78 | 1.62 | 0.16 | 4.33 | 104.85 | 0.73% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 99.98 % | 9.98 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.20 | -0.78% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.09 % | 4.98 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.30 | 0.24% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.25 % | 1.54 % | 0.96 | 0.95 | 0.01 | 1.83 | 1060.00 | 0.66% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.27 % | 7.29 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.75 | -0.15% |
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.30 % | 36.65 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.05 | 0.09% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.33 % | -1.19 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.10 | 0.06% |
LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 100.40 % | 6.19 % | 1.04 | 0.98 | 0.06 | 1.90 | 111250.00 | 0.58% |
YFC2D | 100.00 | 100.00 | 103.24 | 3.33 | 106.56 | 100.41 % | 9.94 % | 1.54 | 1.40 | 0.14 | 3.35 | 107.00 | 0.00% |