Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPA7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 93.90 % | 7.62 % | 2.60 | 2.42 | 0.18 | 8.57 | 97.20 | -0.31% |
BPB7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 85.11 % | 11.78 % | 2.58 | 2.31 | 0.27 | 7.87 | 88.10 | -1.01% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.51 % | 14.78 % | 2.57 | 2.24 | 0.33 | 7.41 | 82.30 | 0.39% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.51 | 103.51 | 79.02 % | 15.05 % | 2.56 | 2.23 | 0.34 | 7.37 | 81.80 | 0.49% |
RUCAD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.86 % | 6.29 % | 1.42 | 1.34 | 0.08 | 3.09 | 103.00 | 0.19% |
IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
AEC1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.14 % | 6.62 % | 0.80 | 0.75 | 0.05 | 1.27 | 102.60 | -1.06% |
CS38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 103.36 % | 5.60 % | 1.38 | 1.31 | 0.07 | 3.00 | 105.10 | 0.96% |
TLC1D | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 103.08 % | 4.13 % | 1.72 | 1.65 | 0.07 | 4.43 | 104.45 | -0.05% |
BPA7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 94.09 % | 7.54 % | 2.60 | 2.42 | 0.18 | 8.59 | 95.00 | 0.26% |
BPB7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 85.18 % | 11.75 % | 2.58 | 2.31 | 0.27 | 7.87 | 86.00 | 0.00% |
BPC7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.73 % | 14.65 % | 2.57 | 2.24 | 0.33 | 7.43 | 80.50 | 0.88% |
BPD7C | 100.00 | 100.00 | 97.54 | 3.43 | 100.97 | 79.22 % | 14.94 % | 2.57 | 2.23 | 0.33 | 7.38 | 79.99 | 1.25% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.85 % | 5.52 % | 1.42 | 1.35 | 0.07 | 3.14 | 103.00 | -1.72% |
CO26D | 28.13 | 100.00 | 28.13 | 0.28 | 28.41 | 101.38 % | 5.93 % | 1.06 | 1.00 | 0.06 | 2.31 | 28.80 | -2.04% |
PNMCD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 104.30 % | 2.01 % | 0.82 | 0.81 | 0.02 | 1.45 | 105.50 | 0.00% |
IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 106.28 % | 7.00 % | 2.24 | 2.09 | 0.15 | 7.58 | 89.51 | 0.37% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.40 | 100.40 | 101.19 % | 6.57 % | 2.28 | 2.14 | 0.14 | 6.80 | 101.60 | -0.68% |
IRCHD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 104.72 % | 1.35 % | 0.83 | 0.82 | 0.01 | 1.49 | 105.70 | 0.00% |
YMCJD | 100.00 | 100.00 | 100.00 | 3.27 | 103.27 | 96.59 % | 7.77 % | 5.72 | 5.31 | 0.41 | 39.23 | 99.75 | 0.10% |