Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RUC8O | 100.00 | 100.00 | 100.00 | 0.44 | 100.44 | 99.57 % | 47.03 % | 0.32 | 0.22 | 0.10 | 0.20 | 100.00 | 2.04% |
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% |
IRCJD | 100.00 | 100.00 | 100.00 | 0.36 | 100.36 | 102.63 % | 5.91 % | 2.29 | 2.16 | 0.13 | 6.91 | 103.00 | 0.00% |
MRCID | 100.00 | 100.00 | 79.18 | 0.33 | 79.51 | 130.80 % | -84.24 % | 0.14 | 0.90 | -0.76 | 6.55 | 104.00 | -0.19% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.32 | 34.32 | 103.43 % | 4.52 % | 0.87 | 0.83 | 0.04 | 1.50 | 35.50 | 0.28% |
PNWCD | 100.00 | 100.00 | 102.33 | 0.30 | 102.64 | 97.43 % | 7.74 % | 1.42 | 1.31 | 0.10 | 2.97 | 100.00 | 0.00% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.27 | 96.61 | 50.71 % | 22.99 % | 4.02 | 3.27 | 0.75 | 19.67 | 48.99 | 2.49% |
CO26D | 28.13 | 100.00 | 28.13 | 0.27 | 28.40 | 103.00 % | 4.37 % | 1.07 | 1.02 | 0.04 | 2.41 | 29.25 | 1.56% |
BA7DC | 96.34 | 100.00 | 94.14 | 0.26 | 94.40 | 49.26 % | 23.89 % | 3.95 | 3.19 | 0.76 | 18.85 | 46.50 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 0.25 | 100.25 | 107.24 % | 4.89 % | 1.40 | 1.34 | 0.07 | 3.11 | 107.50 | 0.00% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 42.80 % | 21.32 % | 5.51 | 4.54 | 0.97 | 31.84 | 42.90 | 0.35% |
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% |
BC7DD | 100.00 | 100.00 | 100.00 | 0.22 | 100.22 | 39.91 % | 21.53 % | 5.62 | 4.62 | 1.00 | 32.60 | 40.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 0.21 | 100.21 | 99.78 % | 9.89 % | 1.41 | 1.28 | 0.13 | 2.85 | 99.99 | 2.03% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.58 % | 21.83 % | 2.14 | 1.76 | 0.38 | 5.86 | 64.70 | 2.05% |
GD29D | 100.00 | 100.00 | 102.33 | 0.19 | 102.53 | 64.37 % | 22.01 % | 2.14 | 1.75 | 0.39 | 5.83 | 66.00 | 0.00% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
AL29C | 100.00 | 100.00 | 97.72 | 0.18 | 97.90 | 59.50 % | 26.67 % | 2.07 | 1.63 | 0.44 | 5.15 | 58.25 | 0.00% |
TV25D | 100.00 | 100.00 | 79.18 | 0.18 | 79.37 | 96.97 % | 6.42 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |