Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCOO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 99.03 % | 1.64 % | 0.60 | 0.59 | 0.01 | 0.93 | 95400.00 | -0.31% |
YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |
CP28O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 90.62 % | 5.63 % | 1.80 | 1.70 | 0.10 | 4.57 | 87300.00 | 0.00% |
CP30O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 96.85 % | 6.98 % | 0.47 | 0.44 | 0.03 | 0.61 | 93300.00 | 0.00% |
CP31O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 88.24 % | 7.53 % | 1.72 | 1.60 | 0.12 | 4.06 | 85000.00 | 0.00% |
VSCJO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 85.64 % | 6.52 % | 2.45 | 2.30 | 0.15 | 7.47 | 82500.00 | 0.00% |
TLCHO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 98.62 % | 1.68 % | 0.84 | 0.82 | 0.01 | 1.49 | 95000.00 | 0.53% |
GN35O | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 91.77 % | 38.65 % | 0.26 | 0.19 | 0.07 | 0.17 | 88400.00 | 0.00% |
MGCEO | 100.00 | 100.00 | 96333.00 | 0.00 | 96333.00 | 87.20 % | 4.30 % | 3.25 | 3.12 | 0.13 | 12.71 | 84000.00 | 0.00% |
CP17D | 16.67 | 100.00 | 16.67 | 0.04 | 16.71 | 211.24 % | -77.48 % | 0.47 | 2.10 | -1.63 | 13.71 | 35.30 | 0.57% |
NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |
CRCED | 24.00 | 100.00 | 24.00 | 0.09 | 24.09 | 104.18 % | 0.87 % | 0.46 | 0.45 | 0.00 | 0.69 | 25.10 | 0.56% |
AL30C | 96.00 | 100.00 | 93.64 | 0.13 | 93.77 | 60.52 % | 21.30 % | 2.49 | 2.05 | 0.44 | 7.77 | 56.75 | 0.78% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
AL30D | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 60.38 % | 21.41 % | 2.48 | 2.05 | 0.44 | 7.75 | 58.05 | 0.61% |
RUCAD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.86 % | 6.29 % | 1.42 | 1.34 | 0.08 | 3.09 | 103.00 | 0.19% |
GD30D | 96.00 | 100.00 | 98.42 | 0.14 | 98.56 | 59.88 % | 21.82 % | 2.47 | 2.03 | 0.44 | 7.66 | 59.02 | 0.39% |
GD30C | 96.00 | 100.00 | 96.00 | 0.14 | 96.14 | 59.93 % | 21.77 % | 2.47 | 2.03 | 0.44 | 7.67 | 57.62 | 0.09% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.85 % | 5.52 % | 1.42 | 1.35 | 0.07 | 3.14 | 103.00 | -1.72% |