Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.82 % | 40.90 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.20 | -0.04% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.29 % | 39.92 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.36 | -0.43% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.45 % | 39.66 % | 0.23 | 0.17 | 0.07 | 0.15 | 112.25 | 0.15% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
LECFO | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 99.75 % | 53.75 % | 0.23 | 0.15 | 0.08 | 0.12 | 100.60 | 0.40% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
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% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.38 % | 12.33 % | 0.14 | 0.13 | 0.02 | 0.13 | 102.50 | -0.19% |
TZXY5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 98.04 % | 3.85 % | 0.53 | 0.51 | 0.02 | 0.74 | 100.35 | 0.10% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 94.28 % | 6.46 % | 0.94 | 0.88 | 0.06 | 1.61 | 96.50 | 2.11% |
TZXO6 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 86.41 % | 7.81 % | 1.94 | 1.80 | 0.14 | 4.91 | 88.45 | 0.51% |
TV25D | 100.00 | 100.00 | 92.68 | 0.07 | 92.75 | 93.10 % | 22.69 % | 0.36 | 0.29 | 0.07 | 0.32 | 86.35 | -1.31% |
YMCOD | 100.00 | 100.00 | 92.68 | 0.00 | 92.68 | 99.26 % | 1.75 % | 0.42 | 0.42 | 0.01 | 0.58 | 92.00 | 0.55% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 107.38 % | 2.06 % | 1.01 | 0.99 | 0.02 | 2.57 | 112.00 | 0.45% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.63 % | 3.62 % | 1.38 | 1.34 | 0.05 | 3.54 | 108.20 | 0.32% |
RCCJD | 85.72 | 100.00 | 88.30 | 0.85 | 89.15 | 103.47 % | 6.02 % | 1.54 | 1.45 | 0.09 | 4.12 | 92.25 | 0.00% |
CP17D | 16.67 | 100.00 | 16.67 | 0.32 | 16.99 | 206.03 % | -90.37 % | 0.30 | 3.09 | -2.80 | 41.56 | 35.00 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 104.69 % | 6.71 % | 1.83 | 1.71 | 0.11 | 5.66 | 107.00 | -1.83% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.77 % | 11.08 % | 1.41 | 1.27 | 0.14 | 3.59 | 76.50 | -0.39% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 82.39 % | 7.13 % | 4.33 | 4.05 | 0.29 | 22.56 | 866.40 | -1.88% |