Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJO | 85.72 | 100.00 | 95325.37 | 983.04 | 96308.41 | 103.31 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.08 | 99500.00 | 0.10% |
CRCJO | 87.50 | 100.00 | 94418.63 | 194.08 | 94612.71 | 103.65 % | 7.27 % | 1.70 | 1.59 | 0.12 | 4.87 | 98070.00 | 0.58% |
MSSED | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 98.71 % | 7.34 % | 1.58 | 1.47 | 0.11 | 3.60 | 101.00 | 0.00% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 95.38 % | 7.04 % | 2.53 | 2.36 | 0.17 | 8.04 | 95.70 | -0.73% |
TO26 | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 82.28 % | 30.36 % | 1.67 | 1.28 | 0.39 | 2.75 | 83.59 | 0.41% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.78 | 102.78 | 101.24 % | 5.33 % | 1.03 | 0.98 | 0.05 | 1.91 | 104.05 | 0.14% |
YMCID | 100.00 | 100.00 | 100.00 | 3.60 | 103.60 | 107.92 % | 6.12 % | 2.69 | 2.53 | 0.16 | 10.11 | 111.80 | 0.09% |
GD35C | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 63.91 % | 11.95 % | 6.42 | 5.74 | 0.69 | 44.77 | 64.90 | -0.08% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.92 | 102.92 | 101.98 % | 4.75 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |
VSCKO | 100.00 | 100.00 | 99975.00 | 224.60 | 100199.60 | 80.84 % | 7.92 % | 3.21 | 2.97 | 0.24 | 11.72 | 81000.00 | 1.25% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.44 | 85.05 | 97.47 % | 8.05 % | 2.59 | 2.40 | 0.19 | 10.05 | 82.90 | -0.84% |
GNCXO | 60.00 | 100.00 | 64744.20 | 1290.39 | 66034.59 | 103.84 % | 6.06 % | 1.42 | 1.34 | 0.08 | 3.71 | 68570.00 | -0.41% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.93 | 100.93 | 101.65 % | 7.96 % | 0.98 | 0.91 | 0.07 | 1.75 | 102.60 | -2.10% |
MRCUD | 100.00 | 100.00 | 100.00 | 2.00 | 102.00 | 102.30 % | 7.68 % | 1.22 | 1.13 | 0.09 | 2.38 | 104.35 | 1.80% |
PECAO | 100.00 | 100.00 | 107907.00 | 2186.23 | 110093.23 | 97.19 % | 10.18 % | 2.07 | 1.88 | 0.19 | 5.44 | 107000.00 | -0.03% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.61 | 100.61 | 107.60 % | 3.60 % | 1.38 | 1.33 | 0.05 | 3.51 | 108.25 | 0.05% |
NDT25 | 84.62 | 100.00 | 91305.94 | 470.80 | 91776.74 | 97.13 % | 8.20 % | 2.59 | 2.39 | 0.20 | 10.01 | 89140.00 | -0.73% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.52 | 101.52 | 103.33 % | 4.81 % | 1.24 | 1.18 | 0.06 | 2.57 | 104.90 | 0.87% |
PMM29 | 69.23 | 100.00 | 74704.88 | 775.58 | 75480.46 | 94.99 % | 8.42 % | 2.10 | 1.94 | 0.16 | 6.94 | 71700.00 | -0.90% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.65 | 101.65 | 101.82 % | 6.84 % | 1.24 | 1.16 | 0.08 | 2.47 | 103.50 | -0.48% |