Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJD | 85.72 | 100.00 | 88.34 | 0.89 | 89.23 | 103.33 % | 6.11 % | 1.53 | 1.44 | 0.09 | 4.09 | 92.20 | -0.05% |
RCCJO | 85.72 | 100.00 | 95325.37 | 961.20 | 96286.56 | 103.34 % | 6.10 % | 1.53 | 1.44 | 0.09 | 4.09 | 99500.00 | 0.10% |
MRCLO | 100.00 | 100.00 | 107907.00 | 3342.16 | 111249.16 | 96.66 % | 15.57 % | 0.65 | 0.56 | 0.09 | 0.81 | 107530.00 | -0.44% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.33 % | 7.66 % | 1.22 | 1.14 | 0.09 | 2.39 | 104.35 | 1.80% |
LMS9O | 100.00 | 100.00 | 111212.00 | 2979.87 | 114191.87 | 99.74 % | 6.32 % | 1.46 | 1.37 | 0.09 | 3.26 | 113890.00 | 3.53% |
S14M5 | 100.00 | 100.00 | 100.00 | 10.04 | 110.04 | 103.55 % | 38.42 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.95 | 0.52% |
TX26 | 80.00 | 100.00 | 1751.81 | 1.36 | 1753.17 | 93.86 % | 7.59 % | 1.18 | 1.10 | 0.08 | 2.50 | 1645.50 | -0.30% |
RUCAO | 100.00 | 100.00 | 107907.00 | 1756.08 | 109663.08 | 101.40 % | 7.19 % | 1.24 | 1.16 | 0.08 | 2.46 | 111200.00 | -3.30% |
GNCXO | 60.00 | 100.00 | 64744.20 | 1274.65 | 66018.85 | 103.86 % | 6.05 % | 1.43 | 1.35 | 0.08 | 3.72 | 68570.00 | -0.41% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 100.26 % | 5.90 % | 1.46 | 1.38 | 0.08 | 3.28 | 103.00 | 0.68% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 108.01 % | 5.72 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.75 | 0.27% |
MRCVO | 100.00 | 100.00 | 100.00 | 9.24 | 109.24 | 101.52 % | 43.50 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.90 | -0.05% |
DNC4O | 100.00 | 100.00 | 100.00 | 8.94 | 108.94 | 100.98 % | 43.80 % | 0.26 | 0.18 | 0.08 | 0.16 | 110.00 | 4.31% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.82 % | 1.24 | 1.16 | 0.08 | 2.48 | 103.50 | -0.48% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.37 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.09 | 109.00 | 3.81% |
LECFO | 100.00 | 100.00 | 100.00 | 1.09 | 101.09 | 100.20 % | 50.61 % | 0.23 | 0.15 | 0.08 | 0.12 | 101.30 | 0.70% |
NBS1O | 100.00 | 100.00 | 107907.00 | 709.53 | 108616.53 | 99.52 % | 5.42 % | 1.48 | 1.40 | 0.08 | 3.35 | 108100.00 | 1.50% |
NBS1D | 100.00 | 100.00 | 100.00 | 0.66 | 100.66 | 99.60 % | 5.37 % | 1.48 | 1.40 | 0.08 | 3.35 | 100.25 | -0.20% |
S28F5 | 100.00 | 100.00 | 100.00 | 40.60 | 140.60 | 103.20 % | 39.05 % | 0.26 | 0.19 | 0.07 | 0.17 | 145.10 | 0.24% |