Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCND | 100.00 | 100.00 | 100.00 | 0.80 | 100.80 | 100.89 % | 5.56 % | 3.49 | 3.31 | 0.18 | 14.81 | 101.70 | -0.29% |
STCEO | 100.00 | 100.00 | 107907.00 | 1055.42 | 108962.42 | 97.74 % | 11.37 % | 0.60 | 0.53 | 0.06 | 0.77 | 106500.00 | -2.78% |
STCED | 100.00 | 100.00 | 100.00 | 0.98 | 100.98 | 104.97 % | -1.21 % | 0.60 | 0.60 | -0.01 | 0.98 | 106.00 | 0.00% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.59 | 108.59 | 109.58 % | 37.24 % | 0.68 | 0.50 | 0.19 | 0.61 | 119.00 | 0.00% |
S30Y5 | 100.00 | 100.00 | 100.00 | 8.17 | 108.17 | 106.77 % | 37.84 % | 0.52 | 0.37 | 0.14 | 0.41 | 115.50 | 0.43% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.96 | 108.96 | 113.70 % | 34.85 % | 0.85 | 0.63 | 0.22 | 0.86 | 123.89 | 0.67% |
S28A5 | 100.00 | 100.00 | 100.00 | 8.00 | 108.00 | 105.51 % | 38.07 % | 0.43 | 0.31 | 0.12 | 0.32 | 113.95 | 0.31% |
PN34O | 100.00 | 100.00 | 107907.00 | 852.20 | 108759.20 | 100.20 % | 4.95 % | 2.67 | 2.54 | 0.13 | 9.14 | 108980.00 | 5.19% |
PN34D | 100.00 | 100.00 | 100.00 | 0.79 | 100.79 | 100.11 % | 4.99 % | 2.67 | 2.54 | 0.13 | 9.13 | 100.90 | 1.92% |
PN35O | 100.00 | 100.00 | 107907.00 | 1200.28 | 109107.28 | 102.65 % | 6.45 % | 4.16 | 3.91 | 0.25 | 20.48 | 112000.00 | 0.89% |
PN35D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 102.86 % | 6.40 % | 4.16 | 3.91 | 0.25 | 20.50 | 104.00 | 0.00% |
YMCXO | 100.00 | 100.00 | 111212.00 | 1729.96 | 112941.96 | 104.34 % | 7.99 % | 4.86 | 4.50 | 0.36 | 28.05 | 117840.00 | -1.13% |
YMCXD | 100.00 | 100.00 | 103.06 | 1.60 | 104.67 | 104.52 % | 7.95 % | 4.86 | 4.50 | 0.36 | 28.08 | 109.40 | -0.86% |
S16A5 | 100.00 | 100.00 | 100.00 | 10.40 | 110.40 | 104.51 % | 38.54 % | 0.39 | 0.28 | 0.11 | 0.29 | 115.38 | 0.07% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 106.03 % | 37.73 % | 0.48 | 0.35 | 0.13 | 0.37 | 117.45 | 0.38% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.18 | 110.18 | 103.42 % | 38.83 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.66 | 111.66 | 110.85 % | 36.73 % | 0.80 | 0.59 | 0.21 | 0.77 | 123.78 | 0.34% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.99 | 109.99 | 102.20 % | 40.57 % | 0.22 | 0.16 | 0.06 | 0.14 | 112.40 | 0.13% |
MGCMO | 100.00 | 100.00 | 111212.00 | 1817.39 | 113029.39 | 101.92 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 115200.00 | -0.68% |
MGCMD | 100.00 | 100.00 | 103.06 | 1.68 | 104.75 | 101.91 % | 7.72 % | 5.31 | 4.93 | 0.38 | 32.98 | 106.75 | -0.65% |