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 | 105.70 % | 35.14 % | 0.40 | 0.30 | 0.10 | 0.31 | 116.23 | 0.71% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 84.54 % | 7.38 % | 2.36 | 2.20 | 0.16 | 6.87 | 115.00 | 0.00% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 104.97 % | 20.70 % | 0.25 | 0.21 | 0.04 | 0.22 | 114.85 | 0.00% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 104.32 % | 35.54 % | 0.31 | 0.23 | 0.08 | 0.22 | 114.50 | 0.57% |
S30Y5 | 100.00 | 100.00 | 100.00 | 7.72 | 107.72 | 106.20 % | 39.66 % | 0.53 | 0.38 | 0.15 | 0.41 | 114.40 | -0.86% |
S28A5 | 100.00 | 100.00 | 100.00 | 7.56 | 107.56 | 105.26 % | 39.30 % | 0.44 | 0.31 | 0.12 | 0.32 | 113.21 | -0.48% |
S14F5 | 100.00 | 100.00 | 100.00 | 9.56 | 109.56 | 102.68 % | 38.32 % | 0.23 | 0.17 | 0.06 | 0.15 | 112.50 | 0.37% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 101.11 % | 49.71 % | 1.72 | 1.15 | 0.57 | 2.73 | 112.00 | 0.00% |
TLCMD | 100.00 | 100.00 | 102.89 | 3.34 | 106.23 | 105.01 % | 8.50 % | 4.40 | 4.05 | 0.34 | 23.38 | 111.55 | -0.71% |
PNXCD | 100.00 | 100.00 | 102.89 | 0.53 | 103.42 | 107.86 % | 7.09 % | 5.17 | 4.83 | 0.34 | 31.71 | 111.55 | 0.00% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.70 % | 6.21 % | 2.70 | 2.54 | 0.16 | 10.13 | 111.50 | -0.27% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.42 % | 2.98 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.00 | -0.45% |
TSC3D | 100.00 | 100.00 | 102.89 | 2.84 | 105.73 | 104.65 % | 7.71 % | 5.13 | 4.77 | 0.37 | 31.32 | 110.65 | 0.00% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 109.98 % | 6.26 % | 3.89 | 3.66 | 0.23 | 19.58 | 110.50 | 0.00% |
YMCXD | 100.00 | 100.00 | 102.89 | 1.53 | 104.41 | 105.45 % | 7.75 % | 4.88 | 4.53 | 0.35 | 28.32 | 110.10 | -0.63% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.01 | 109.01 | 100.91 % | 46.93 % | 0.27 | 0.18 | 0.09 | 0.16 | 110.00 | 0.23% |
PECBD | 100.00 | 100.00 | 100.00 | 2.19 | 102.19 | 107.65 % | 6.47 % | 2.46 | 2.31 | 0.15 | 8.06 | 110.00 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 107.58 % | 6.03 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.25 | -0.05% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 100.26 % | 47.82 % | 0.27 | 0.18 | 0.09 | 0.16 | 109.00 | 0.00% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |