Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
S29N4 | 100.00 | 100.00 | 100.00 | 33.64 | 133.64 | 100.31 % | 36.19 % | 0.02 | 0.02 | 0.01 | 0.01 | 134.06 | 0.10% |
YFC2D | 100.00 | 100.00 | 103.32 | 3.33 | 106.65 | 100.33 % | 9.99 % | 1.54 | 1.40 | 0.14 | 3.35 | 107.00 | 0.00% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.34 % | 1.45 % | 0.96 | 0.95 | 0.01 | 1.84 | 1061.00 | 0.76% |
T5X4 | 100.00 | 100.00 | 491.29 | 9.16 | 500.46 | 100.39 % | -2.15 % | 0.06 | 0.06 | -0.00 | 0.07 | 502.40 | 0.12% |
TZVD5 | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 100.48 % | -0.44 % | 1.07 | 1.07 | -0.00 | 2.22 | 100450.00 | 1.67% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 100.50 % | 7.03 % | 5.80 | 5.42 | 0.38 | 39.68 | 101.50 | -0.73% |
YMCOD | 100.00 | 100.00 | 92.67 | 0.00 | 92.67 | 100.51 % | -1.19 % | 0.42 | 0.43 | -0.01 | 0.62 | 93.14 | 1.79% |
T2X5 | 100.00 | 100.00 | 605.09 | 6.93 | 612.02 | 100.52 % | 1.95 % | 0.23 | 0.23 | 0.00 | 0.27 | 615.20 | 0.20% |
RUC7O | 100.00 | 100.00 | 107884.00 | 3391.70 | 111275.70 | 100.65 % | 2.72 % | 0.14 | 0.14 | 0.00 | 0.15 | 112000.00 | -0.49% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.73 % | 9.54 % | 1.78 | 1.63 | 0.16 | 4.37 | 105.65 | 1.50% |
MGCHO | 100.00 | 100.00 | 107884.00 | 250.73 | 108134.73 | 100.80 % | 4.16 % | 0.94 | 0.90 | 0.04 | 1.69 | 109000.00 | -1.90% |
LOC2O | 100.00 | 100.00 | 107884.00 | 2939.47 | 110823.47 | 100.84 % | 5.75 % | 1.04 | 0.98 | 0.06 | 1.92 | 111750.00 | 1.03% |
S13D4 | 100.00 | 100.00 | 100.00 | 23.19 | 123.19 | 100.93 % | 38.52 % | 0.06 | 0.04 | 0.02 | 0.03 | 124.33 | 0.07% |
MRCUO | 100.00 | 100.00 | 107884.00 | 2077.88 | 109961.88 | 100.94 % | 8.87 % | 1.23 | 1.13 | 0.10 | 2.35 | 111000.00 | 0.00% |
AEC1O | 100.00 | 100.00 | 107884.00 | 3073.96 | 110957.96 | 100.94 % | 6.53 % | 0.62 | 0.59 | 0.04 | 0.90 | 112000.00 | 0.45% |
SNSBO | 100.00 | 100.00 | 107884.00 | 1067.02 | 108951.02 | 100.96 % | 9.21 % | 1.75 | 1.60 | 0.15 | 4.16 | 110000.00 | -0.45% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 100.97 % | 3.98 % | 0.94 | 0.91 | 0.04 | 1.70 | 101.20 | -2.50% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 101.01 % | 5.48 % | 0.66 | 0.62 | 0.03 | 0.99 | 103.20 | -0.96% |
YCA6O | 100.00 | 100.00 | 111463.00 | 2973.89 | 114436.89 | 101.02 % | 7.01 % | 0.67 | 0.62 | 0.04 | 0.98 | 115600.00 | 0.96% |
BNA26 | 100.00 | 100.00 | 107884.00 | 921.74 | 108805.74 | 101.10 % | 8.58 % | 0.99 | 0.91 | 0.08 | 1.75 | 109999.00 | -0.90% |