Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCMD | 100.00 | 100.00 | 103.06 | 1.66 | 104.72 | 101.93 % | 7.71 % | 5.32 | 4.93 | 0.38 | 33.01 | 106.75 | -0.65% |
GD35D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.64 % | 12.02 % | 6.42 | 5.73 | 0.69 | 44.70 | 66.60 | -0.45% |
GD46D | 100.00 | 100.00 | 103.06 | 1.58 | 104.65 | 63.86 % | 11.62 % | 6.12 | 5.48 | 0.64 | 56.08 | 66.83 | -1.18% |
YMCXD | 100.00 | 100.00 | 103.06 | 1.58 | 104.64 | 104.55 % | 7.94 % | 4.87 | 4.51 | 0.36 | 28.11 | 109.40 | -0.86% |
PNWCD | 100.00 | 100.00 | 103.06 | 1.40 | 104.46 | 96.59 % | 8.80 % | 1.23 | 1.13 | 0.10 | 2.34 | 100.90 | -0.10% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.43 | 104.43 | 104.37 % | 3.94 % | 2.05 | 1.97 | 0.08 | 6.09 | 109.00 | 3.81% |
GD41D | 100.00 | 100.00 | 103.06 | 1.34 | 104.41 | 60.34 % | 11.54 % | 6.83 | 6.12 | 0.71 | 56.44 | 63.00 | 1.37% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.35 | 104.35 | 106.80 % | 2.58 % | 1.00 | 0.97 | 0.03 | 2.52 | 111.45 | -0.49% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.08 | 104.08 | 99.92 % | 7.21 % | 2.16 | 2.02 | 0.15 | 6.29 | 104.00 | 0.00% |
BYCHD | 100.00 | 100.00 | 103.06 | 0.95 | 104.02 | 102.77 % | 7.03 % | 3.40 | 3.18 | 0.22 | 13.95 | 106.90 | -0.70% |
YMCZD | 100.00 | 100.00 | 103.06 | 0.87 | 103.93 | 96.70 % | 8.17 % | 3.43 | 3.17 | 0.26 | 13.80 | 100.50 | -1.47% |
PNXCD | 100.00 | 100.00 | 103.06 | 0.58 | 103.65 | 107.29 % | 7.20 % | 5.16 | 4.81 | 0.35 | 31.56 | 111.20 | -0.71% |
YMCID | 100.00 | 100.00 | 100.00 | 3.58 | 103.58 | 107.94 % | 6.12 % | 2.69 | 2.54 | 0.16 | 10.13 | 111.80 | 0.09% |
GD29D | 100.00 | 100.00 | 103.06 | 0.38 | 103.45 | 77.82 % | 13.07 % | 2.11 | 1.86 | 0.24 | 6.69 | 80.50 | 0.36% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.18 | 103.18 | 101.08 % | -0.61 % | 0.14 | 0.14 | -0.00 | 0.16 | 104.30 | 1.76% |
PNVCD | 100.00 | 100.00 | 103.06 | 0.11 | 103.17 | 96.61 % | 6.01 % | 1.20 | 1.13 | 0.07 | 2.36 | 99.68 | 0.00% |
CS38D | 100.00 | 100.00 | 100.00 | 3.13 | 103.13 | 102.15 % | 6.26 % | 1.20 | 1.13 | 0.07 | 2.39 | 105.35 | -1.17% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.10 | 103.10 | 99.32 % | 10.83 % | 0.65 | 0.59 | 0.06 | 0.88 | 102.40 | 2.14% |
YMCVD | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 102.00 % | 4.66 % | 1.41 | 1.35 | 0.06 | 3.21 | 105.00 | 0.96% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 102.00 % | 4.73 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.95 | 0.53% |