Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
TZXD5 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 92.82 % | 7.24 % | 1.07 | 0.99 | 0.07 | 1.92 | 168.30 | 0.33% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 101.19 % | 3.84 % | 1.01 | 0.97 | 0.04 | 1.90 | 103.50 | 0.39% |
LOC2O | 100.00 | 100.00 | 107869.00 | 2939.06 | 110808.06 | 100.40 % | 6.19 % | 1.04 | 0.98 | 0.06 | 1.90 | 111250.00 | 0.58% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 101.25 % | 4.78 % | 1.01 | 0.96 | 0.05 | 1.87 | 104.00 | 1.96% |
TX25 | 100.00 | 100.00 | 1056.73 | 0.63 | 1057.36 | 100.20 % | 1.59 % | 0.96 | 0.95 | 0.02 | 1.83 | 1059.50 | 0.62% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 102.92 % | 6.63 % | 0.99 | 0.93 | 0.06 | 1.82 | 103.80 | 1.37% |
RCCMO | 100.00 | 100.00 | 107869.00 | 1892.88 | 109761.88 | 99.62 % | 3.94 % | 0.98 | 0.94 | 0.04 | 1.81 | 109340.00 | 3.04% |
CP32O | 100.00 | 100.00 | 107869.00 | 2925.76 | 110794.76 | 99.19 % | 6.94 % | 1.01 | 0.94 | 0.07 | 1.79 | 109900.00 | -6.07% |
MRCOO | 100.00 | 100.00 | 107869.00 | 3481.36 | 111350.36 | 94.75 % | 15.24 % | 1.09 | 0.95 | 0.14 | 1.77 | 105500.00 | -0.47% |
BNA26 | 100.00 | 100.00 | 107869.00 | 921.62 | 108790.62 | 101.11 % | 8.56 % | 0.99 | 0.91 | 0.08 | 1.75 | 110000.00 | -0.90% |
MGCHO | 100.00 | 100.00 | 107869.00 | 250.70 | 108119.70 | 101.64 % | 3.25 % | 0.94 | 0.91 | 0.03 | 1.72 | 109890.00 | -1.10% |
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% |
TZXO5 | 100.00 | 100.00 | 102.36 | 0.00 | 102.36 | 96.12 % | 4.29 % | 0.94 | 0.90 | 0.04 | 1.68 | 98.39 | 4.11% |
LECDO | 100.00 | 100.00 | 99975.00 | 124.63 | 100099.63 | 79.92 % | 28.75 % | 1.19 | 0.92 | 0.27 | 1.59 | 80000.00 | 0.00% |
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% |
RAC6O | 100.00 | 100.00 | 107869.00 | 724.58 | 108593.58 | 97.61 % | 9.05 % | 0.87 | 0.80 | 0.07 | 1.50 | 106000.00 | 0.76% |
NPCBO | 100.00 | 100.00 | 107869.00 | 1034.36 | 108903.36 | 102.06 % | 7.70 % | 0.88 | 0.82 | 0.06 | 1.44 | 111150.00 | -2.24% |
PEC6O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 60.02 % | 48.66 % | 1.26 | 0.85 | 0.41 | 1.35 | 60000.00 | 0.00% |
YMCHD | 38.46 | 100.00 | 38.46 | 0.09 | 38.55 | 105.40 % | 1.50 % | 0.71 | 0.70 | 0.01 | 1.31 | 40.63 | 0.14% |