Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPB7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 92.01 % | 8.56 % | 2.53 | 2.33 | 0.20 | 7.85 | 89.50 | 0.00% |
DNC3D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 100.11 % | 9.92 % | 1.78 | 1.62 | 0.16 | 4.34 | 105.00 | 0.88% |
GD46 | 100.00 | 100.00 | 111125.00 | 1680.77 | 112805.77 | 64.71 % | 11.38 % | 6.19 | 5.55 | 0.63 | 57.24 | 73000.00 | 0.44% |
MGC9D | 100.00 | 100.00 | 100.00 | 4.30 | 104.30 | 106.42 % | 2.98 % | 1.00 | 0.97 | 0.03 | 2.51 | 111.00 | -0.45% |
TV25 | 100.00 | 100.00 | 99975.00 | 70.82 | 100045.82 | 97.71 % | 7.23 % | 0.36 | 0.33 | 0.02 | 0.42 | 97750.00 | -0.05% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 103.16 % | 6.32 % | 4.17 | 3.92 | 0.25 | 20.61 | 104.25 | 0.24% |
YMCID | 100.00 | 100.00 | 100.00 | 3.53 | 103.53 | 107.70 % | 6.21 % | 2.70 | 2.54 | 0.16 | 10.13 | 111.50 | -0.27% |
BB37D | 100.00 | 100.00 | 107777.00 | 1407.09 | 109184.09 | 58.80 % | 15.15 % | 5.91 | 5.14 | 0.78 | 39.32 | 64200.00 | -0.16% |
DNC3O | 100.00 | 100.00 | 107777.00 | 5268.52 | 113045.52 | 99.96 % | 10.01 % | 1.78 | 1.62 | 0.16 | 4.33 | 113000.00 | 1.13% |
GNCXD | 60.00 | 100.00 | 60.00 | 1.15 | 61.15 | 104.30 % | 5.75 % | 1.43 | 1.36 | 0.08 | 3.77 | 63.78 | -0.34% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.83 % | 7.75 % | 3.15 | 2.92 | 0.23 | 12.20 | 108.80 | -0.46% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 96.32 % | 6.62 % | 2.54 | 2.38 | 0.16 | 8.16 | 96.60 | 0.36% |
BYCHO | 100.00 | 100.00 | 111125.00 | 980.83 | 112105.83 | 103.46 % | 6.82 % | 3.41 | 3.19 | 0.22 | 14.05 | 115990.00 | 0.20% |
TX31 | 100.00 | 100.00 | 1039.19 | 12.34 | 1051.53 | 84.16 % | 6.61 % | 4.35 | 4.08 | 0.27 | 22.89 | 885.00 | 0.23% |
BPD7C | 100.00 | 100.00 | 96.99 | 0.28 | 97.27 | 87.28 % | 10.85 % | 2.53 | 2.28 | 0.25 | 7.50 | 84.90 | 0.77% |
YMCIO | 100.00 | 100.00 | 107777.00 | 3799.14 | 111576.14 | 107.82 % | 6.17 % | 2.70 | 2.54 | 0.16 | 10.15 | 120300.00 | 0.75% |
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% |
YMCHO | 38.46 | 100.00 | 41452.65 | 93.27 | 41545.92 | 104.39 % | 2.86 % | 0.71 | 0.69 | 0.02 | 1.27 | 43370.00 | -0.30% |
IRCOO | 100.00 | 100.00 | 107777.00 | 620.83 | 108397.83 | 102.40 % | 6.77 % | 4.22 | 3.95 | 0.27 | 20.86 | 111000.00 | 1.93% |
NDT5D | 84.62 | 100.00 | 84.62 | 0.39 | 85.00 | 98.23 % | 7.72 % | 2.61 | 2.42 | 0.19 | 10.20 | 83.50 | -0.52% |