Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.06 % | 5.05 % | 2.24 | 2.13 | 0.11 | 6.86 | 104.70 | -0.10% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.44 % | 10.77 % | 2.53 | 2.28 | 0.25 | 7.51 | 87.70 | 0.69% |
BPD7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 87.28 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.90 | 0.77% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.46 % | 3.40 % | 0.69 | 0.67 | 0.02 | 1.10 | 36.05 | 0.14% |
BC37D | 100.00 | 100.00 | 107777.00 | 1257.40 | 109034.40 | 57.78 % | 14.49 % | 6.10 | 5.33 | 0.77 | 41.58 | 63000.00 | 1.91% |
GD46D | 100.00 | 100.00 | 103.11 | 1.56 | 104.67 | 64.62 % | 11.41 % | 6.18 | 5.55 | 0.63 | 57.12 | 67.63 | -0.10% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.31 | 101.31 | 58.73 % | 15.17 % | 5.91 | 5.13 | 0.78 | 39.29 | 59.50 | -0.83% |
BB37D | 100.00 | 100.00 | 107777.00 | 1407.09 | 109184.09 | 58.79 % | 15.16 % | 5.91 | 5.13 | 0.78 | 39.32 | 64190.00 | -0.17% |
LECBO | 100.00 | 100.00 | 107777.00 | 1711.14 | 109488.14 | 101.84 % | 8.13 % | 1.26 | 1.17 | 0.10 | 2.49 | 111500.00 | 5.66% |
LECBO | 100.00 | 100.00 | 107777.00 | 1711.14 | 109488.14 | 101.84 % | 8.13 % | 1.26 | 1.17 | 0.10 | 2.49 | 111500.00 | 5.66% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.51 % | 11.29 % | 1.41 | 1.26 | 0.14 | 3.57 | 76.30 | -0.65% |
GD46 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.62 % | 11.40 % | 6.18 | 5.55 | 0.63 | 57.13 | 72900.00 | 0.30% |
PMM29 | 69.23 | 100.00 | 74614.88 | 738.89 | 75353.77 | 97.54 % | 7.07 % | 2.13 | 1.99 | 0.14 | 7.25 | 73500.00 | 2.37% |
GD46C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 64.03 % | 11.57 % | 6.14 | 5.50 | 0.64 | 56.37 | 65.00 | 0.00% |
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% |
LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
GD35D | 100.00 | 100.00 | 103.11 | 1.56 | 104.67 | 63.77 % | 11.98 % | 6.43 | 5.74 | 0.69 | 44.82 | 66.75 | -1.11% |
GD35 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 63.92 % | 11.94 % | 6.43 | 5.75 | 0.69 | 44.88 | 72100.00 | -0.40% |
GD35C | 100.00 | 100.00 | 100.00 | 1.51 | 101.51 | 63.98 % | 11.92 % | 6.44 | 5.75 | 0.69 | 44.91 | 64.95 | -0.76% |
YCAMO | 100.00 | 100.00 | 111125.00 | 2574.40 | 113699.40 | 102.03 % | 6.18 % | 2.43 | 2.29 | 0.14 | 7.73 | 116010.00 | 0.00% |