Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
PNMCO | 100.00 | 100.00 | 107787.00 | 2604.85 | 110391.85 | 105.42 % | -1.03 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 103.52 % | -0.85 % | 0.65 | 0.65 | -0.01 | 1.09 | 104.50 | 3.47% |
CRCEO | 24.00 | 100.00 | 25868.88 | 553.31 | 26422.19 | 102.94 % | -0.49 % | 0.28 | 0.28 | -0.00 | 0.41 | 27200.00 | 1.87% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.47 % | -0.43 % | 1.07 | 1.07 | -0.00 | 2.22 | 100440.00 | 1.66% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
TZXM5 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 99.95 % | 0.15 % | 0.36 | 0.36 | 0.00 | 0.49 | 135.95 | 0.70% |
PNWCO | 100.00 | 100.00 | 111106.00 | 1474.82 | 112580.82 | 106.59 % | 0.45 % | 1.24 | 1.23 | 0.01 | 2.77 | 120000.00 | 0.00% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
TC25P | 100.00 | 100.00 | 5423.40 | 14.46 | 5437.86 | 101.16 % | 1.30 % | 0.43 | 0.43 | 0.01 | 0.61 | 5501.00 | 0.02% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.01 % | 1.79 % | 0.96 | 0.95 | 0.02 | 1.82 | 1057.50 | 0.43% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.57 % | 1.88 % | 1.01 | 0.99 | 0.02 | 2.58 | 112.20 | 0.63% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.47 % | 2.17 % | 0.23 | 0.23 | 0.00 | 0.27 | 614.90 | 0.15% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.90 % | 2.40 % | 1.03 | 1.00 | 0.02 | 2.30 | 26.35 | 1.35% |
GN43O | 100.00 | 100.00 | 107787.00 | 1365.79 | 109152.79 | 108.29 % | 2.50 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
MGC9O | 100.00 | 100.00 | 107787.00 | 4636.34 | 112423.34 | 106.92 % | 2.50 % | 1.01 | 0.98 | 0.02 | 2.54 | 120200.00 | 0.84% |
RUC7O | 100.00 | 100.00 | 107787.00 | 3388.65 | 111175.65 | 100.65 % | 2.71 % | 0.14 | 0.14 | 0.00 | 0.15 | 111900.00 | -0.58% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 104.41 % | 2.83 % | 0.71 | 0.69 | 0.02 | 1.27 | 40.25 | -0.79% |
YMCHO | 38.46 | 100.00 | 41456.50 | 93.28 | 41549.77 | 104.33 % | 2.94 % | 0.71 | 0.69 | 0.02 | 1.27 | 43350.00 | -0.34% |