Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DNC4O | 100.00 | 100.00 | 100.00 | 8.71 | 108.71 | 100.26 % | 47.82 % | 0.27 | 0.18 | 0.09 | 0.16 | 109.00 | 0.00% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 106.64 % | 5.64 % | 1.84 | 1.74 | 0.10 | 5.84 | 109.00 | 0.00% |
VSCFD | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 108.70 % | -2.54 % | 0.96 | 0.98 | -0.02 | 1.97 | 108.90 | 0.00% |
BYCHD | 100.00 | 100.00 | 102.89 | 0.91 | 103.79 | 104.05 % | 6.65 % | 3.41 | 3.20 | 0.21 | 14.10 | 108.00 | 0.42% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.28 % | 3.86 % | 1.38 | 1.33 | 0.05 | 3.52 | 107.85 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 99.18 % | 55.21 % | 0.14 | 0.09 | 0.05 | 0.07 | 107.25 | 0.00% |
MGCMD | 100.00 | 100.00 | 102.89 | 1.61 | 104.50 | 102.58 % | 7.59 % | 5.33 | 4.95 | 0.38 | 33.19 | 107.20 | 0.00% |
YFC2D | 100.00 | 100.00 | 102.89 | 3.32 | 106.20 | 100.75 % | 9.70 % | 1.54 | 1.40 | 0.14 | 3.37 | 107.00 | 0.00% |
DHS8O | 100.00 | 100.00 | 100.00 | 9.09 | 109.09 | 97.85 % | 63.42 % | 0.48 | 0.29 | 0.19 | 0.28 | 106.75 | -0.65% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.86 % | 3.18 % | 1.55 | 1.50 | 0.05 | 3.81 | 106.70 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.09 | 103.09 | 103.50 % | 5.12 % | 1.21 | 1.15 | 0.06 | 2.46 | 106.70 | 0.00% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
DNC6O | 100.00 | 100.00 | 100.00 | 2.06 | 102.06 | 104.45 % | 45.21 % | 0.63 | 0.43 | 0.20 | 0.50 | 106.60 | 0.00% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 105.39 % | 3.85 % | 0.88 | 0.85 | 0.03 | 1.55 | 106.40 | 0.00% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.05 | 104.05 | 101.88 % | 6.25 % | 2.17 | 2.04 | 0.13 | 6.44 | 106.00 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.77 % | 6.94 % | 1.22 | 1.14 | 0.08 | 2.42 | 105.90 | 0.00% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 104.33 % | 4.03 % | 1.25 | 1.20 | 0.05 | 2.63 | 105.85 | 0.00% |
PBA25 | 100.00 | 100.00 | 100.00 | 4.74 | 104.74 | 100.06 % | 50.03 % | 0.36 | 0.24 | 0.12 | 0.22 | 104.80 | 0.00% |