Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 100.97 % | 3.98 % | 0.94 | 0.91 | 0.04 | 1.70 | 101.20 | -2.50% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.84 % | 5.27 % | 0.79 | 0.75 | 0.04 | 1.27 | 100.85 | -0.69% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 99.21 % | 10.73 % | 1.41 | 1.27 | 0.14 | 3.62 | 76.84 | 0.05% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.05 | 103.05 | 98.02 % | 13.09 % | 0.66 | 0.58 | 0.08 | 0.86 | 101.00 | -0.44% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 99.37 % | 10.23 % | 1.34 | 1.21 | 0.12 | 2.62 | 100.25 | -4.30% |
MSSED | 100.00 | 100.00 | 100.00 | 2.26 | 102.26 | 98.13 % | 7.74 % | 1.59 | 1.48 | 0.11 | 3.60 | 100.35 | 0.00% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 108.07 % | 5.70 % | 1.48 | 1.40 | 0.08 | 3.40 | 109.75 | 0.41% |
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% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.53 % | 5.83 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.85 | -0.15% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.68 | 100.68 | 93.84 % | 8.43 % | 1.24 | 1.15 | 0.10 | 2.43 | 94.47 | -0.14% |
BPY6C | 100.00 | 100.00 | 96.87 | 0.65 | 97.53 | 93.82 % | 8.45 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.50 | -0.38% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.62 % | 10.43 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.75 | 0.05% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 108.74 % | 6.57 % | 3.88 | 3.64 | 0.24 | 19.40 | 109.25 | -1.13% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.83 % | 3.48 % | 1.38 | 1.34 | 0.05 | 3.55 | 108.40 | 0.51% |
PNWCD | 100.00 | 100.00 | 103.23 | 1.37 | 104.60 | 96.56 % | 8.82 % | 1.23 | 1.13 | 0.10 | 2.36 | 101.00 | -2.88% |
PNVCD | 100.00 | 100.00 | 103.23 | 0.09 | 103.32 | 96.47 % | 6.12 % | 1.21 | 1.14 | 0.07 | 2.37 | 99.68 | 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% |
AL30D | 96.00 | 100.00 | 96.00 | 0.26 | 96.26 | 73.89 % | 13.16 % | 2.51 | 2.22 | 0.29 | 9.12 | 71.13 | 0.08% |
RCCJD | 85.72 | 100.00 | 88.48 | 0.85 | 89.33 | 102.77 % | 6.49 % | 1.54 | 1.44 | 0.09 | 4.07 | 91.81 | -0.48% |
AL30C | 96.00 | 100.00 | 93.00 | 0.26 | 93.25 | 73.94 % | 13.13 % | 2.51 | 2.22 | 0.29 | 9.13 | 68.95 | 0.36% |