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% |
VSCLO | 100.00 | 100.00 | 120782.00 | 193.58 | 120975.58 | 99.19 % | 5.61 % | 0.82 | 0.78 | 0.04 | 1.35 | 120000.00 | -1.64% |
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% |
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% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.16 | 100.16 | 99.84 % | 4.78 % | 0.82 | 0.79 | 0.04 | 1.37 | 100.00 | 1.01% |
MGCHD | 100.00 | 100.00 | 100.00 | 1.87 | 101.87 | 102.38 % | 2.81 % | 1.09 | 1.06 | 0.03 | 2.19 | 104.30 | 1.26% |
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% |
TLC1D | 100.00 | 100.00 | 100.00 | 1.33 | 101.33 | 103.08 % | 4.13 % | 1.72 | 1.65 | 0.07 | 4.43 | 104.45 | -0.05% |
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% |
CS38D | 100.00 | 100.00 | 100.00 | 1.69 | 101.69 | 103.36 % | 5.60 % | 1.38 | 1.31 | 0.07 | 3.00 | 105.10 | 0.96% |
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% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.13 | 100.13 | 99.87 % | 4.47 % | 0.34 | 0.32 | 0.01 | 0.42 | 100.00 | 0.00% |
MGC9D | 100.00 | 100.00 | 100.00 | 2.64 | 102.64 | 106.44 % | 3.93 % | 1.17 | 1.13 | 0.04 | 2.96 | 109.25 | 0.69% |
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% |
LOC3D | 100.00 | 100.00 | 100.00 | 0.14 | 100.14 | 102.85 % | 5.52 % | 1.42 | 1.35 | 0.07 | 3.14 | 103.00 | -1.72% |
RUC7D | 100.00 | 100.00 | 100.00 | 1.83 | 101.83 | 99.73 % | 8.48 % | 0.32 | 0.29 | 0.02 | 0.36 | 101.55 | -0.83% |
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% |
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% |
IRCHD | 100.00 | 100.00 | 100.00 | 0.94 | 100.94 | 104.72 % | 1.35 % | 0.83 | 0.82 | 0.01 | 1.49 | 105.70 | 0.00% |
YMCOD | 100.00 | 100.00 | 79.76 | 0.00 | 79.76 | 96.35 % | 6.39 % | 0.60 | 0.56 | 0.04 | 0.85 | 76.85 | -3.70% |