Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.04 % | 5.03 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.25 | 0.20% |
PNVCD | 100.00 | 100.00 | 103.23 | 0.09 | 103.32 | 96.47 % | 6.13 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 0.00% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |
LECBO | 100.00 | 100.00 | 107818.00 | 1711.80 | 109529.80 | 98.88 % | 10.69 % | 1.26 | 1.14 | 0.12 | 2.37 | 108300.00 | 2.62% |
LECBO | 100.00 | 100.00 | 107818.00 | 1711.80 | 109529.80 | 98.88 % | 10.69 % | 1.26 | 1.14 | 0.12 | 2.37 | 108300.00 | 2.62% |
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% |
YMCQO | 100.00 | 100.00 | 107818.00 | 2377.90 | 110195.90 | 99.70 % | 5.33 % | 1.18 | 1.12 | 0.06 | 2.36 | 109870.00 | 0.15% |
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% |
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% |
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% |
CRCLD | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 102.60 % | 5.88 % | 1.17 | 1.10 | 0.06 | 2.28 | 102.90 | 1.38% |
CO26D | 25.00 | 100.00 | 25.00 | 0.12 | 25.12 | 104.50 % | 2.78 % | 1.03 | 1.00 | 0.03 | 2.28 | 26.25 | 0.96% |
CO26 | 25.00 | 100.00 | 26954.50 | 128.03 | 27082.53 | 104.50 % | 2.79 % | 1.03 | 1.00 | 0.03 | 2.28 | 28300.00 | 0.60% |
PNUCO | 100.00 | 100.00 | 111302.00 | 528.30 | 111830.30 | 118.93 % | -13.48 % | 0.90 | 1.04 | -0.14 | 2.28 | 133000.00 | 0.00% |
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% |
BDC28 | 100.00 | 100.00 | 100.00 | 10.77 | 110.77 | 90.33 % | 60.19 % | 1.62 | 1.01 | 0.61 | 2.21 | 100.05 | -1.02% |
CRCLO | 100.00 | 100.00 | 107884.00 | 311.66 | 108195.66 | 96.13 % | 11.97 % | 1.16 | 1.04 | 0.12 | 2.04 | 104010.00 | -6.29% |
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% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.73 % | 4.85 % | 1.04 | 0.99 | 0.05 | 1.95 | 104.50 | 0.58% |