Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
GN43O | 100.00 | 100.00 | 107576.00 | 1363.12 | 108939.12 | 108.50 % | 2.40 % | 2.14 | 2.09 | 0.05 | 6.60 | 118200.00 | 0.17% |
YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
IRCFD | 82.50 | 100.00 | 82.50 | 2.99 | 85.49 | 104.93 % | 7.50 % | 2.06 | 1.91 | 0.14 | 6.67 | 89.70 | -1.27% |
TX28 | 80.00 | 100.00 | 1744.05 | 1.31 | 1745.36 | 89.38 % | 7.81 % | 2.09 | 1.94 | 0.15 | 6.68 | 1560.00 | -0.19% |
GD29D | 100.00 | 100.00 | 103.25 | 0.38 | 103.63 | 77.60 % | 13.19 % | 2.11 | 1.86 | 0.25 | 6.69 | 80.41 | -1.46% |
AL29D | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.72 % | 13.11 % | 2.11 | 1.87 | 0.24 | 6.71 | 78.00 | -0.06% |
GD29 | 100.00 | 100.00 | 111070.00 | 407.26 | 111477.26 | 77.79 % | 13.06 % | 2.11 | 1.87 | 0.24 | 6.72 | 86720.00 | -0.77% |
GD29C | 100.00 | 100.00 | 100.00 | 0.37 | 100.37 | 77.90 % | 12.98 % | 2.11 | 1.87 | 0.24 | 6.74 | 78.19 | 0.00% |
AL29C | 100.00 | 100.00 | 96.85 | 0.36 | 97.21 | 78.18 % | 12.79 % | 2.12 | 1.88 | 0.24 | 6.77 | 76.00 | 0.00% |
TZXM7 | 100.00 | 100.00 | 136.02 | 0.00 | 136.02 | 83.81 % | 7.78 % | 2.36 | 2.19 | 0.17 | 6.82 | 114.00 | -0.87% |
IRCFO | 82.50 | 100.00 | 88750.20 | 3214.11 | 91964.31 | 105.05 % | 6.34 % | 2.06 | 1.94 | 0.12 | 6.84 | 96610.00 | -0.20% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.00 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | 0.00% |
PMM29 | 69.23 | 100.00 | 74475.73 | 737.52 | 75213.24 | 95.73 % | 8.02 % | 2.12 | 1.96 | 0.16 | 7.06 | 72000.00 | 0.28% |
GN42O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.82 % | 0.99 % | 2.24 | 2.21 | 0.02 | 7.13 | 97800.00 | 0.00% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.54 % | 7.58 % | 2.12 | 1.97 | 0.15 | 7.15 | 67.50 | 0.75% |
MR35O | 100.00 | 100.00 | 107576.00 | 2442.56 | 110018.56 | 99.62 % | 10.15 % | 2.44 | 2.21 | 0.22 | 7.33 | 109600.00 | 0.85% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.10 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
LECGO | 100.00 | 100.00 | 107576.00 | 2385.09 | 109961.09 | 99.58 % | 10.16 % | 2.44 | 2.22 | 0.23 | 7.35 | 109500.00 | 0.82% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.08 % | 9.94 % | 2.45 | 2.22 | 0.22 | 7.39 | 102.30 | -0.68% |