Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BB7DD | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 49.48 % | 18.45 % | 5.69 | 4.80 | 0.89 | 35.06 | 49.86 | -3.56% |
BB37D | 100.00 | 100.00 | 115776.00 | 888.02 | 116664.02 | 49.63 % | 18.39 % | 5.69 | 4.81 | 0.88 | 35.15 | 57900.00 | -1.36% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.69 | 100.69 | 39.73 % | 21.91 % | 5.50 | 4.51 | 0.99 | 31.38 | 40.00 | 0.00% |
BC37D | 100.00 | 100.00 | 115776.00 | 793.55 | 116569.55 | 49.76 % | 17.20 % | 5.93 | 5.06 | 0.87 | 38.04 | 58000.00 | 1.67% |
AL35D | 100.00 | 100.00 | 100.00 | 1.13 | 101.13 | 54.58 % | 14.61 % | 6.32 | 5.52 | 0.81 | 41.93 | 55.20 | -2.13% |
AL35 | 100.00 | 100.00 | 115776.00 | 1313.33 | 117089.33 | 54.96 % | 14.48 % | 6.33 | 5.53 | 0.80 | 42.11 | 64350.00 | -1.83% |
AL35C | 100.00 | 100.00 | 97.55 | 1.11 | 98.66 | 55.38 % | 14.34 % | 6.34 | 5.55 | 0.80 | 42.31 | 54.64 | -0.74% |
GD35D | 100.00 | 100.00 | 102.51 | 1.16 | 103.67 | 53.68 % | 14.91 % | 6.30 | 5.48 | 0.82 | 41.50 | 55.65 | -2.20% |
GD35C | 100.00 | 100.00 | 100.00 | 1.13 | 101.13 | 53.89 % | 14.84 % | 6.31 | 5.49 | 0.81 | 41.60 | 54.50 | -1.52% |
GD35 | 100.00 | 100.00 | 118679.00 | 1346.26 | 120025.26 | 53.59 % | 14.94 % | 6.30 | 5.48 | 0.82 | 41.45 | 64320.00 | -2.12% |
DICP | 95.00 | 126.99 | 39123.20 | 684.26 | 39807.46 | 81.14 % | 11.98 % | 3.56 | 3.18 | 0.38 | 18.27 | 32300.00 | -0.62% |
DIP0 | 95.00 | 126.99 | 39123.20 | 684.26 | 39807.46 | 81.89 % | 11.69 % | 3.58 | 3.20 | 0.37 | 18.49 | 32600.00 | 1.68% |
YMCJO | 100.00 | 100.00 | 115776.00 | 405.22 | 116181.22 | 99.72 % | 7.17 % | 5.88 | 5.49 | 0.39 | 40.50 | 115860.00 | 0.49% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.35 | 100.35 | 100.15 % | 7.09 % | 5.89 | 5.50 | 0.39 | 40.60 | 100.50 | 0.20% |
TX31 | 100.00 | 100.00 | 997.84 | 9.56 | 1007.40 | 72.76 % | 10.11 % | 4.35 | 3.95 | 0.40 | 21.50 | 733.00 | 0.00% |
YMCXO | 100.00 | 100.00 | 118679.00 | 807.68 | 119486.68 | 104.16 % | 8.04 % | 4.96 | 4.59 | 0.37 | 28.93 | 124460.00 | 1.13% |
YMCXD | 100.00 | 100.00 | 102.51 | 0.70 | 103.21 | 103.68 % | 8.15 % | 4.95 | 4.58 | 0.37 | 28.84 | 107.00 | 0.38% |
MGCMO | 100.00 | 100.00 | 118679.00 | 995.91 | 119674.91 | 103.09 % | 7.50 % | 5.42 | 5.04 | 0.38 | 34.21 | 123370.00 | 0.85% |
MGCMD | 100.00 | 100.00 | 102.51 | 0.86 | 103.37 | 102.45 % | 7.62 % | 5.42 | 5.03 | 0.38 | 34.09 | 105.90 | 0.19% |
ARC1O | 100.00 | 100.00 | 115776.00 | 2104.87 | 117880.87 | 111.97 % | 5.78 % | 3.92 | 3.70 | 0.21 | 20.21 | 131990.00 | 4.75% |