Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARC1D | 100.00 | 100.00 | 100.00 | 1.13 | 101.13 | 106.84 % | 7.09 % | 3.96 | 3.70 | 0.26 | 20.04 | 108.05 | -0.92% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.60 | 101.60 | 104.03 % | 6.03 % | 1.14 | 1.07 | 0.06 | 2.27 | 105.70 | 0.43% |
AE38C | 100.00 | 100.00 | 98.02 | 0.95 | 98.98 | 43.09 % | 21.97 % | 4.86 | 3.98 | 0.87 | 25.61 | 42.65 | 0.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.15 | 100.15 | 101.35 % | 3.60 % | 0.96 | 0.92 | 0.03 | 1.75 | 101.50 | -0.29% |
AE38D | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 52.00 % | 17.50 % | 5.23 | 4.45 | 0.78 | 31.13 | 52.51 | 1.02% |
GD38C | 100.00 | 100.00 | 100.00 | 0.97 | 100.97 | 48.89 % | 18.91 % | 5.11 | 4.30 | 0.81 | 29.25 | 49.37 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 99.56 % | 5.40 % | 1.35 | 1.28 | 0.07 | 2.91 | 100.90 | 0.00% |
IRCID | 100.00 | 100.00 | 100.00 | 1.42 | 101.42 | 99.09 % | 5.87 % | 1.18 | 1.11 | 0.07 | 2.32 | 100.50 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 1.89 | 101.89 | 101.39 % | 3.73 % | 1.09 | 1.05 | 0.04 | 2.14 | 103.30 | -0.96% |
GD38D | 100.00 | 100.00 | 102.02 | 0.99 | 103.01 | 52.62 % | 17.24 % | 5.25 | 4.48 | 0.77 | 31.50 | 54.20 | 0.69% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.26 | 100.26 | 39.90 % | 21.57 % | 5.61 | 4.61 | 0.99 | 32.49 | 40.00 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 108.79 % | 5.72 % | 1.61 | 1.53 | 0.09 | 3.94 | 111.40 | -0.09% |
CS37D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.53 % | 2.27 % | 0.48 | 0.47 | 0.01 | 0.68 | 103.00 | 2.79% |
PNWCD | 100.00 | 100.00 | 102.02 | 0.35 | 102.37 | 96.22 % | 8.71 % | 1.41 | 1.29 | 0.11 | 2.89 | 98.50 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 42.91 % | 21.28 % | 5.51 | 4.54 | 0.97 | 31.82 | 43.04 | 0.09% |
IRCLD | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.87 % | 1.64 | 1.55 | 0.09 | 3.94 | 102.00 | 1.14% |
CP32D | 100.00 | 100.00 | 100.00 | 1.68 | 101.68 | 99.83 % | 6.24 % | 1.18 | 1.11 | 0.07 | 2.31 | 101.50 | -0.49% |
CS44D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 99.65 % | 6.26 % | 2.19 | 2.06 | 0.13 | 6.34 | 100.70 | -0.30% |
YMCVD | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 100.03 % | 6.11 % | 1.59 | 1.50 | 0.09 | 3.76 | 101.90 | -0.92% |
LMS9D | 100.00 | 100.00 | 102.02 | 1.64 | 103.66 | 101.24 % | 5.32 % | 1.64 | 1.55 | 0.08 | 3.98 | 104.95 | 1.89% |