Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP30O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 93.32 % | 26.04 % | 0.30 | 0.24 | 0.06 | 0.24 | 93300.00 | 0.00% |
MGCMO | 100.00 | 100.00 | 111268.00 | 1744.59 | 113012.59 | 102.63 % | 7.58 % | 5.33 | 4.95 | 0.38 | 33.20 | 115990.00 | 0.86% |
CP31O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 88.52 % | 8.19 % | 1.55 | 1.43 | 0.12 | 3.37 | 88500.00 | 0.00% |
MGCMD | 100.00 | 100.00 | 103.17 | 1.62 | 104.78 | 102.55 % | 7.60 % | 5.33 | 4.95 | 0.38 | 33.18 | 107.45 | 0.23% |
CP32O | 100.00 | 100.00 | 107854.00 | 2925.36 | 110779.36 | 100.44 % | 5.62 % | 1.01 | 0.95 | 0.05 | 1.84 | 111270.00 | -4.90% |
YMCXO | 100.00 | 100.00 | 111268.00 | 1649.70 | 112917.70 | 105.53 % | 7.74 % | 4.88 | 4.53 | 0.35 | 28.33 | 119160.00 | -0.14% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 100.28 % | 5.79 % | 1.01 | 0.95 | 0.06 | 1.83 | 103.00 | 0.98% |
YMCXD | 100.00 | 100.00 | 103.17 | 1.53 | 104.69 | 105.40 % | 7.76 % | 4.88 | 4.53 | 0.35 | 28.31 | 110.35 | -0.41% |
DNC5O | 100.00 | 100.00 | 107854.00 | 3031.73 | 110885.73 | 104.06 % | 8.33 % | 3.14 | 2.90 | 0.24 | 12.04 | 115390.00 | -0.87% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.05 % | 8.01 % | 3.14 | 2.91 | 0.23 | 12.13 | 108.00 | -1.19% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.79 % | 44.46 % | 0.63 | 0.44 | 0.19 | 0.50 | 106.95 | 0.33% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.90 % | 37.69 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.35 | -0.04% |
VSCFO | 100.00 | 100.00 | 107854.00 | 203.15 | 108057.15 | 118.92 % | -11.29 % | 0.96 | 1.08 | -0.12 | 2.38 | 128500.00 | 0.00% |
S16Y5 | 100.00 | 100.00 | 100.00 | 10.31 | 110.31 | 106.06 % | 38.06 % | 0.49 | 0.35 | 0.13 | 0.38 | 117.00 | -0.33% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.55 % | 0.96 | 0.98 | -0.03 | 1.97 | 108.90 | 0.00% |
VSCGO | 100.00 | 100.00 | 107854.00 | 898.29 | 108752.29 | 102.07 % | -8.20 % | 0.16 | 0.18 | -0.01 | 0.23 | 111000.00 | -1.86% |
MGCNO | 100.00 | 100.00 | 107854.00 | 815.55 | 108669.55 | 103.06 % | 4.92 % | 3.51 | 3.34 | 0.16 | 15.08 | 112000.00 | 5.56% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
MGCND | 100.00 | 100.00 | 100.00 | 0.76 | 100.76 | 99.25 % | 6.06 % | 3.50 | 3.30 | 0.20 | 14.71 | 100.00 | -1.33% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |