Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 106.28 % | 7.00 % | 2.24 | 2.09 | 0.15 | 7.58 | 89.51 | 0.37% |
S14O4 | 100.00 | 100.00 | 100.00 | 27.27 | 127.27 | 100.47 % | 53.71 % | 0.07 | 0.05 | 0.03 | 0.03 | 127.87 | 0.02% |
NPCBD | 100.00 | 100.00 | 100.00 | 4.22 | 104.22 | 106.51 % | 3.57 % | 1.01 | 0.98 | 0.03 | 1.95 | 111.00 | 2.87% |
BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |
BPA7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 94.09 % | 7.54 % | 2.60 | 2.42 | 0.18 | 8.59 | 95.00 | 0.26% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.17 | 76.17 | 89.68 % | 18.09 % | 1.52 | 1.29 | 0.23 | 3.48 | 68.31 | -0.29% |
CS38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 103.36 % | 5.60 % | 1.38 | 1.31 | 0.07 | 3.00 | 105.10 | 0.96% |
GD35 | 100.00 | 100.00 | 123829.00 | 979.02 | 124808.02 | 47.29 % | 17.09 % | 6.22 | 5.31 | 0.91 | 39.32 | 59020.00 | -0.05% |
LMS9D | 100.00 | 100.00 | 102.52 | 1.63 | 104.16 | 98.89 % | 6.85 % | 1.64 | 1.53 | 0.10 | 3.87 | 103.00 | -1.86% |
CS44D | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 99.96 % | 6.10 % | 2.19 | 2.06 | 0.13 | 6.38 | 101.00 | 0.50% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 99.37 % | 4.10 % | 1.15 | 1.11 | 0.05 | 2.31 | 100.50 | 1.46% |
RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
S30S4 | 100.00 | 100.00 | 100.00 | 11.37 | 111.37 | 100.24 % | 49.38 % | 0.03 | 0.02 | 0.01 | 0.02 | 111.64 | 0.11% |
DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
TX28 | 90.00 | 100.00 | 1810.15 | 14.59 | 1824.75 | 87.38 % | 9.35 % | 1.96 | 1.79 | 0.17 | 6.22 | 1594.50 | 0.09% |
YMCRO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 55.02 % | 16.17 % | 3.99 | 3.43 | 0.55 | 14.73 | 53000.00 | 0.00% |
T4X4 | 100.00 | 100.00 | 558.24 | 9.55 | 567.79 | 100.21 % | 0.99 % | 0.07 | 0.07 | 0.00 | 0.08 | 569.00 | 0.02% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.91 % | 2.04 | 1.60 | 0.45 | 4.97 | 58.50 | 0.00% |
TZXD5 | 100.00 | 100.00 | 167.29 | 0.00 | 167.29 | 90.32 % | 8.54 % | 1.24 | 1.14 | 0.10 | 2.36 | 151.10 | -0.26% |
MGC9D | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 106.44 % | 3.93 % | 1.17 | 1.13 | 0.04 | 2.96 | 109.25 | 0.69% |