Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.76 % | 38.14 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.20 | -0.17% |
RUCAO | 100.00 | 100.00 | 107818.00 | 1705.89 | 109523.89 | 98.71 % | 9.54 % | 1.25 | 1.14 | 0.11 | 2.37 | 108110.00 | -3.89% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
CAC5O | 100.00 | 100.00 | 107818.00 | 2382.48 | 110200.48 | 106.05 % | 5.96 % | 1.84 | 1.73 | 0.10 | 5.78 | 116870.00 | 0.31% |
LMS9D | 100.00 | 100.00 | 103.23 | 2.73 | 105.96 | 98.15 % | 7.50 % | 1.46 | 1.36 | 0.10 | 3.20 | 104.00 | 0.00% |
BPY26 | 100.00 | 100.00 | 107818.00 | 727.77 | 108545.77 | 93.37 % | 8.87 % | 1.24 | 1.14 | 0.10 | 2.41 | 101350.00 | -0.39% |
PNWCD | 100.00 | 100.00 | 103.23 | 1.37 | 104.60 | 96.56 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.36 | 101.00 | -2.88% |
BPY6C | 100.00 | 100.00 | 96.87 | 0.65 | 97.52 | 93.52 % | 8.73 % | 1.24 | 1.14 | 0.10 | 2.42 | 91.20 | -0.71% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.53 % | 8.72 % | 1.24 | 1.14 | 0.10 | 2.42 | 94.16 | -0.47% |
MRCUO | 100.00 | 100.00 | 107818.00 | 2076.60 | 109894.60 | 101.01 % | 8.81 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
S31M5 | 100.00 | 100.00 | 100.00 | 33.85 | 133.85 | 103.51 % | 38.20 % | 0.36 | 0.26 | 0.10 | 0.25 | 138.55 | -0.01% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 98.42 % | 58.45 % | 0.27 | 0.17 | 0.10 | 0.14 | 107.00 | -1.83% |
RCCJO | 85.72 | 100.00 | 95402.51 | 918.25 | 96320.76 | 102.38 % | 6.76 % | 1.53 | 1.44 | 0.10 | 4.04 | 98610.00 | -0.69% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.49 % | 7.64 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.95 | 0.42% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 91.52 % | 9.24 % | 1.13 | 1.03 | 0.10 | 2.02 | 91600.00 | 0.04% |
MGCLO | 100.00 | 100.00 | 111302.00 | 1024.59 | 112326.59 | 97.87 % | 7.86 % | 1.30 | 1.20 | 0.09 | 2.60 | 109930.00 | 0.00% |
YFC2O | 100.00 | 100.00 | 111302.00 | 3586.40 | 114888.40 | 105.76 % | 6.30 % | 1.54 | 1.45 | 0.09 | 3.60 | 121510.00 | 0.00% |
MRCLO | 100.00 | 100.00 | 107818.00 | 3283.28 | 111101.28 | 96.31 % | 16.15 % | 0.66 | 0.56 | 0.09 | 0.81 | 107000.00 | -0.47% |
PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |