Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCHD | 100.00 | 100.00 | 100.00 | 0.90 | 100.90 | 101.29 % | 5.49 % | 0.84 | 0.79 | 0.04 | 1.39 | 102.20 | -3.95% |
TZX25 | 100.00 | 100.00 | 185.19 | 0.00 | 185.19 | 95.74 % | 5.68 % | 0.79 | 0.75 | 0.04 | 1.26 | 177.30 | -0.53% |
GN40D | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 100.04 % | 5.57 % | 0.80 | 0.76 | 0.04 | 1.31 | 101.00 | 0.00% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.12 | 101.12 | 99.78 % | 3.72 % | 1.16 | 1.12 | 0.04 | 2.34 | 100.90 | -1.03% |
TLC5O | 34.00 | 100.00 | 41325.98 | 390.30 | 41716.28 | 103.05 % | 4.96 % | 0.87 | 0.83 | 0.04 | 1.48 | 42990.00 | -0.13% |
MGCHO | 100.00 | 100.00 | 121547.00 | 2243.29 | 123790.29 | 101.30 % | 3.82 % | 1.10 | 1.06 | 0.04 | 2.16 | 125400.00 | -2.03% |
MGCHD | 100.00 | 100.00 | 100.00 | 1.85 | 101.85 | 101.72 % | 3.43 % | 1.10 | 1.06 | 0.04 | 2.18 | 103.60 | -0.38% |
T2V4D | 100.00 | 100.00 | 79.13 | 0.18 | 79.31 | 90.50 % | 1210.77 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.73 % | 4.18 % | 0.87 | 0.83 | 0.03 | 1.50 | 35.60 | 0.56% |
PNVCO | 100.00 | 100.00 | 124744.00 | 1318.22 | 126062.22 | 100.74 % | 2.46 % | 1.37 | 1.34 | 0.03 | 3.12 | 127000.00 | 0.00% |
TV25D | 100.00 | 100.00 | 79.13 | 0.18 | 79.31 | 97.04 % | 6.28 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
MGCJO | 100.00 | 100.00 | 121547.00 | 133.20 | 121680.20 | 101.69 % | 3.25 % | 0.97 | 0.94 | 0.03 | 1.79 | 123740.00 | -1.25% |
YMCHO | 46.15 | 100.00 | 56098.68 | 476.84 | 56575.52 | 103.72 % | 4.13 % | 0.76 | 0.73 | 0.03 | 1.40 | 58680.00 | 0.31% |
CP30O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.01 % | 6.53 % | 0.48 | 0.45 | 0.03 | 0.62 | 93300.00 | 0.00% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.39 | 46.55 | 103.81 % | 4.02 % | 0.76 | 0.73 | 0.03 | 1.40 | 48.32 | -0.38% |
OLC1O | 100.00 | 100.00 | 96175.00 | 0.00 | 96175.00 | 97.11 % | 1.86 % | 1.59 | 1.56 | 0.03 | 3.95 | 93400.00 | 0.00% |
S14O4 | 100.00 | 100.00 | 100.00 | 26.91 | 126.91 | 100.70 % | 50.11 % | 0.08 | 0.05 | 0.03 | 0.04 | 127.80 | 0.13% |
DNC1D | 100.00 | 100.00 | 100.00 | 3.36 | 103.36 | 103.52 % | 4.09 % | 0.63 | 0.61 | 0.02 | 0.96 | 107.00 | 0.47% |
PNQCO | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 116.40 % | 5.38 % | 0.47 | 0.45 | 0.02 | 0.63 | 116.65 | 0.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.11 | 100.11 | 102.49 % | 2.42 % | 0.97 | 0.94 | 0.02 | 1.82 | 102.60 | -0.39% |