Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCXO | 100.00 | 100.00 | 111125.00 | 1647.58 | 112772.58 | 105.69 % | 7.70 % | 4.88 | 4.53 | 0.35 | 28.36 | 119190.00 | -0.12% |
YMCXD | 100.00 | 100.00 | 103.02 | 1.53 | 104.55 | 105.55 % | 7.73 % | 4.88 | 4.53 | 0.35 | 28.33 | 110.35 | -0.41% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 102.51 % | 5.50 % | 1.25 | 1.18 | 0.07 | 2.56 | 104.00 | -1.75% |
LOC3O | 100.00 | 100.00 | 107869.00 | 1571.61 | 109440.61 | 102.83 % | 5.24 % | 1.25 | 1.19 | 0.06 | 2.57 | 112540.00 | 3.25% |
RUCAO | 100.00 | 100.00 | 107869.00 | 1706.69 | 109575.69 | 104.95 % | 4.28 % | 1.25 | 1.20 | 0.05 | 2.62 | 115000.00 | 2.23% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |
YFCIO | 100.00 | 100.00 | 107869.00 | 2793.21 | 110662.21 | 93.99 % | 8.99 % | 2.23 | 2.05 | 0.18 | 6.33 | 104010.00 | -5.79% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.06 % | 5.05 % | 2.24 | 2.13 | 0.11 | 6.86 | 104.70 | -0.10% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.58 % | 5.79 % | 1.26 | 1.19 | 0.07 | 2.58 | 102.90 | -0.10% |
NPCAO | 100.00 | 100.00 | 107869.00 | 1406.73 | 109275.73 | 101.56 % | 5.80 % | 1.26 | 1.19 | 0.07 | 2.58 | 110980.00 | 0.89% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.29 % | 39.92 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.36 | -0.43% |
PM29D | 69.23 | 100.00 | 69.23 | 0.69 | 69.92 | 96.19 % | 7.77 % | 2.12 | 1.97 | 0.15 | 7.11 | 67.25 | 0.37% |
PMM29 | 69.23 | 100.00 | 74678.57 | 739.53 | 75418.10 | 95.93 % | 7.91 % | 2.12 | 1.96 | 0.16 | 7.08 | 72350.00 | 0.77% |
LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |
LECBO | 100.00 | 100.00 | 107869.00 | 1712.61 | 109581.61 | 101.75 % | 8.21 % | 1.26 | 1.17 | 0.10 | 2.48 | 111500.00 | 5.66% |
MGCLO | 100.00 | 100.00 | 111125.00 | 1022.96 | 112147.96 | 98.38 % | 7.43 % | 1.30 | 1.21 | 0.09 | 2.62 | 110330.00 | 0.36% |
PN34O | 100.00 | 100.00 | 107869.00 | 807.84 | 108676.84 | 95.33 % | 6.93 % | 2.67 | 2.49 | 0.17 | 8.82 | 103600.00 | -3.18% |
PN34D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 98.26 % | 5.72 % | 2.67 | 2.53 | 0.14 | 9.04 | 99.00 | -1.79% |
PN35O | 100.00 | 100.00 | 107869.00 | 1137.80 | 109006.80 | 101.84 % | 6.65 % | 4.16 | 3.90 | 0.26 | 20.44 | 111010.00 | 0.65% |