Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NPCBD | 100.00 | 100.00 | 100.00 | 4.22 | 104.22 | 106.51 % | 3.57 % | 1.01 | 0.98 | 0.03 | 1.95 | 111.00 | 2.87% |
IRCID | 100.00 | 100.00 | 100.00 | 1.41 | 101.41 | 99.10 % | 5.86 % | 1.18 | 1.12 | 0.07 | 2.33 | 100.50 | -1.23% |
RCCJD | 100.00 | 100.00 | 102.52 | 3.74 | 106.26 | 103.38 % | 5.90 % | 1.43 | 1.35 | 0.08 | 3.98 | 109.85 | -0.05% |
MRCGO | 80.00 | 100.00 | 77066.40 | 458.18 | 77524.58 | 83.20 % | 47.83 % | 0.50 | 0.34 | 0.16 | 0.38 | 64500.00 | 2.38% |
PNMCD | 100.00 | 100.00 | 100.00 | 1.15 | 101.15 | 104.30 % | 2.01 % | 0.82 | 0.81 | 0.02 | 1.45 | 105.50 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 100.70 % | 5.98 % | 1.21 | 1.14 | 0.07 | 2.42 | 102.30 | 0.20% |
CAC5D | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 107.37 % | 5.62 % | 2.01 | 1.91 | 0.11 | 6.60 | 108.00 | -1.01% |
DNC2D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.77 % | -0.45 % | 0.18 | 0.18 | -0.00 | 0.21 | 105.00 | 0.00% |
TZX27 | 100.00 | 100.00 | 226.27 | 0.00 | 226.27 | 75.79 % | 10.47 % | 2.78 | 2.52 | 0.26 | 8.63 | 171.50 | -1.41% |
LECBD | 100.00 | 100.00 | 100.00 | 4.71 | 104.71 | 101.23 % | 8.75 % | 1.37 | 1.26 | 0.11 | 2.87 | 106.00 | -11.67% |
MTCGD | 100.00 | 100.00 | 100.00 | 2.37 | 102.37 | 108.92 % | 5.65 % | 1.62 | 1.53 | 0.09 | 3.95 | 111.50 | 0.72% |
RUC6D | 100.00 | 100.00 | 100.00 | 3.08 | 103.08 | 100.21 % | 7.22 % | 0.12 | 0.12 | 0.01 | 0.12 | 103.30 | 0.19% |
MGCJD | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 101.66 % | 3.27 % | 0.96 | 0.93 | 0.03 | 1.77 | 101.80 | -0.39% |
LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
LECAO | 100.00 | 100.00 | 96333.00 | 1174.47 | 97507.47 | 77.93 % | 35.73 % | 0.97 | 0.72 | 0.26 | 1.05 | 75990.00 | 1.32% |
TX28 | 90.00 | 100.00 | 1810.15 | 14.59 | 1824.75 | 87.38 % | 9.35 % | 1.96 | 1.79 | 0.17 | 6.22 | 1594.50 | 0.09% |
MRCLD | 100.00 | 100.00 | 100.00 | 1.38 | 101.38 | 100.81 % | 8.64 % | 0.83 | 0.77 | 0.07 | 1.30 | 102.20 | 0.20% |
MRCID | 100.00 | 100.00 | 79.76 | 0.34 | 80.10 | 129.21 % | -84.02 % | 0.14 | 0.86 | -0.72 | 6.10 | 103.50 | 0.00% |
IRCGD | 100.00 | 100.00 | 100.00 | 1.07 | 101.07 | 101.91 % | 4.23 % | 0.51 | 0.49 | 0.02 | 0.71 | 103.00 | 0.49% |
NPCAD | 100.00 | 100.00 | 100.00 | 0.08 | 100.08 | 102.92 % | 4.99 % | 1.44 | 1.37 | 0.07 | 3.21 | 103.00 | 0.49% |