Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GD38C | 100.00 | 100.00 | 100.00 | 0.96 | 100.96 | 48.90 % | 18.90 % | 5.11 | 4.30 | 0.81 | 29.29 | 49.37 | 0.00% |
GD41D | 100.00 | 100.00 | 102.52 | 0.69 | 103.21 | 45.44 % | 16.14 % | 6.36 | 5.48 | 0.88 | 46.07 | 46.90 | 2.63% |
MRCAO | 74.00 | 100.00 | 89378.68 | 2623.33 | 92002.01 | 90.11 % | 17.72 % | 1.52 | 1.29 | 0.23 | 3.51 | 82900.00 | -0.37% |
GNCXO | 60.00 | 100.00 | 72469.20 | 281.82 | 72751.02 | 104.12 % | 6.22 % | 1.61 | 1.51 | 0.09 | 4.35 | 75750.00 | -0.26% |
GD41C | 100.00 | 100.00 | 100.00 | 0.67 | 100.67 | 42.62 % | 17.33 % | 6.21 | 5.29 | 0.92 | 43.35 | 42.91 | 0.00% |
AE38C | 100.00 | 100.00 | 97.54 | 0.93 | 98.47 | 43.31 % | 21.83 % | 4.87 | 4.00 | 0.87 | 25.78 | 42.65 | 0.00% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.30 | 96.64 | 50.08 % | 23.40 % | 3.98 | 3.23 | 0.75 | 19.26 | 48.40 | -0.72% |
BA7DC | 96.34 | 100.00 | 93.97 | 0.29 | 94.26 | 49.33 % | 23.87 % | 3.94 | 3.18 | 0.76 | 18.83 | 46.50 | 0.00% |
CO26 | 28.13 | 100.00 | 33969.94 | 342.88 | 34312.82 | 103.85 % | 3.55 % | 1.07 | 1.03 | 0.04 | 2.44 | 35635.00 | 1.81% |
BB7DD | 100.00 | 100.00 | 100.00 | 0.28 | 100.28 | 42.88 % | 21.29 % | 5.51 | 4.54 | 0.97 | 31.83 | 43.00 | -1.60% |
YMCJD | 100.00 | 100.00 | 100.00 | 3.27 | 103.27 | 96.59 % | 7.77 % | 5.72 | 5.31 | 0.41 | 39.23 | 99.75 | 0.10% |
DNC1D | 100.00 | 100.00 | 100.00 | 3.41 | 103.41 | 103.47 % | 4.13 % | 0.63 | 0.60 | 0.02 | 0.95 | 107.00 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 0.30 | 100.30 | 107.68 % | 4.56 % | 1.40 | 1.34 | 0.06 | 3.12 | 108.00 | 4.55% |
YMCQD | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 99.58 % | 5.39 % | 1.36 | 1.29 | 0.07 | 2.92 | 100.90 | 0.90% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.44 | 94.75 | 95.31 % | 9.09 % | 2.44 | 2.24 | 0.20 | 9.45 | 90.30 | -1.04% |
ARC1D | 100.00 | 100.00 | 100.00 | 1.11 | 101.11 | 107.85 % | 6.84 % | 3.97 | 3.71 | 0.25 | 20.22 | 109.05 | 0.65% |
YMCID | 100.00 | 100.00 | 100.00 | 1.95 | 101.95 | 105.39 % | 7.19 % | 2.86 | 2.66 | 0.19 | 10.87 | 107.45 | -0.56% |
CS37D | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.79 % | 8.29 % | 0.48 | 0.44 | 0.04 | 0.61 | 100.20 | -2.72% |
GN40D | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.49 % | 3.68 % | 0.80 | 0.77 | 0.03 | 1.35 | 102.50 | 1.49% |
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% |