Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCJO | 100.00 | 100.00 | 107884.00 | 1069.85 | 108953.85 | 100.13 % | 7.10 % | 5.79 | 5.41 | 0.38 | 39.59 | 109100.00 | -0.94% |
BB37D | 100.00 | 100.00 | 107884.00 | 1408.49 | 109292.49 | 58.74 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 64200.00 | -0.16% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
CP17O | 16.67 | 100.00 | 17980.70 | 346.38 | 18327.08 | 204.10 % | -90.06 % | 0.30 | 2.99 | -2.70 | 39.00 | 37405.00 | -0.25% |
AE38C | 100.00 | 100.00 | 96.79 | 1.77 | 98.56 | 69.41 % | 11.71 % | 5.61 | 5.02 | 0.59 | 38.74 | 68.41 | 0.00% |
AE38 | 100.00 | 100.00 | 107884.00 | 1977.87 | 109861.87 | 69.16 % | 11.78 % | 5.60 | 5.01 | 0.59 | 38.61 | 75980.00 | 0.16% |
AE38D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 69.12 % | 11.79 % | 5.60 | 5.01 | 0.59 | 38.59 | 70.39 | -0.30% |
BC7DD | 100.00 | 100.00 | 100.00 | 1.17 | 101.17 | 52.19 % | 16.45 % | 5.91 | 5.08 | 0.84 | 38.36 | 52.80 | 0.00% |
GD38C | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 68.28 % | 12.04 % | 5.57 | 4.97 | 0.60 | 38.15 | 69.53 | -0.39% |
GD38 | 100.00 | 100.00 | 111463.00 | 2043.49 | 113506.49 | 68.01 % | 12.12 % | 5.57 | 4.96 | 0.60 | 38.02 | 77200.00 | 0.42% |
GD38D | 100.00 | 100.00 | 103.32 | 1.89 | 105.21 | 68.01 % | 12.12 % | 5.57 | 4.96 | 0.60 | 38.01 | 71.55 | -0.42% |
MGCMD | 100.00 | 100.00 | 103.32 | 1.62 | 104.94 | 102.30 % | 7.64 % | 5.32 | 4.95 | 0.38 | 33.14 | 107.35 | 0.14% |
MGCMO | 100.00 | 100.00 | 111463.00 | 1747.65 | 113210.65 | 101.58 % | 7.79 % | 5.32 | 4.93 | 0.38 | 33.00 | 115000.00 | 0.00% |
PNXCD | 100.00 | 100.00 | 103.32 | 0.54 | 103.85 | 109.29 % | 6.82 % | 5.18 | 4.85 | 0.33 | 31.97 | 113.50 | 1.75% |
PNXCO | 100.00 | 100.00 | 111463.00 | 578.99 | 112041.99 | 106.66 % | 7.32 % | 5.16 | 4.81 | 0.35 | 31.49 | 119500.00 | 0.84% |
TSC3D | 100.00 | 100.00 | 103.32 | 2.85 | 106.17 | 104.78 % | 7.69 % | 5.14 | 4.77 | 0.37 | 31.34 | 111.25 | 0.54% |
TSC3O | 100.00 | 100.00 | 111463.00 | 3079.17 | 114542.17 | 104.29 % | 7.79 % | 5.13 | 4.76 | 0.37 | 31.25 | 119460.00 | 1.15% |
YMCXD | 100.00 | 100.00 | 103.32 | 1.53 | 104.85 | 105.25 % | 7.80 % | 4.88 | 4.52 | 0.35 | 28.28 | 110.35 | -0.41% |
YMCXO | 100.00 | 100.00 | 111463.00 | 1652.59 | 113115.59 | 105.20 % | 7.81 % | 4.88 | 4.52 | 0.35 | 28.27 | 119000.00 | -0.28% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.42 | 97.76 | 67.30 % | 15.59 % | 4.49 | 3.88 | 0.61 | 26.91 | 65.79 | 0.14% |