Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
GD38D | 100.00 | 100.00 | 103.06 | 1.92 | 104.98 | 67.63 % | 12.24 % | 5.55 | 4.94 | 0.60 | 37.75 | 71.00 | -0.56% |
AE38D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 70.09 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.02 | 71.39 | 1.26% |
GD38C | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 67.52 % | 12.27 % | 5.55 | 4.94 | 0.61 | 37.69 | 68.78 | -0.46% |
AE38C | 100.00 | 100.00 | 97.03 | 1.81 | 98.83 | 68.75 % | 11.91 % | 5.58 | 4.99 | 0.59 | 38.33 | 67.95 | -0.77% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 101.80 % | 6.21 % | 2.10 | 1.98 | 0.12 | 5.98 | 103.50 | 0.00% |
MGCMD | 100.00 | 100.00 | 103.06 | 1.66 | 104.72 | 101.93 % | 7.72 % | 5.32 | 4.93 | 0.38 | 33.01 | 106.75 | -0.65% |
LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |
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% |
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% |
GD35D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.64 % | 12.02 % | 6.42 | 5.73 | 0.69 | 44.70 | 66.60 | -0.45% |
GD46D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.86 % | 11.62 % | 6.12 | 5.48 | 0.64 | 56.08 | 66.83 | -1.18% |
YMCXD | 100.00 | 100.00 | 103.06 | 1.58 | 104.64 | 104.55 % | 7.94 % | 4.87 | 4.51 | 0.36 | 28.11 | 109.40 | -0.86% |
TO26 | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 82.31 % | 30.31 % | 1.67 | 1.28 | 0.39 | 2.76 | 83.59 | 0.41% |
AL35D | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 65.65 % | 11.48 % | 6.46 | 5.80 | 0.67 | 45.52 | 66.66 | -0.88% |
GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
GD46C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 64.02 % | 11.58 % | 6.13 | 5.50 | 0.64 | 56.27 | 65.00 | 0.00% |
TX28 | 80.00 | 100.00 | 1751.81 | 1.53 | 1753.34 | 88.92 % | 8.10 % | 2.08 | 1.93 | 0.16 | 6.60 | 1559.00 | -1.20% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 103.35 % | 4.80 % | 1.24 | 1.19 | 0.06 | 2.58 | 104.90 | 0.87% |