Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCHD | 38.46 | 100.00 | 38.46 | 0.12 | 38.58 | 103.95 % | 3.41 % | 0.70 | 0.68 | 0.02 | 1.23 | 40.10 | -1.09% |
AL30D | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.13 % | 13.68 % | 2.49 | 2.19 | 0.30 | 8.93 | 70.40 | -0.21% |
GD30C | 96.00 | 100.00 | 96.00 | 0.27 | 96.27 | 73.28 % | 13.58 % | 2.49 | 2.19 | 0.30 | 8.96 | 70.55 | -0.14% |
BPJ5D | 66.68 | 100.00 | 66.68 | 0.00 | 66.68 | 104.26 % | -12.46 % | 0.32 | 0.36 | -0.04 | 0.59 | 69.52 | 1.79% |
AL30C | 96.00 | 100.00 | 93.15 | 0.26 | 93.41 | 73.50 % | 13.44 % | 2.49 | 2.20 | 0.30 | 9.00 | 68.66 | 0.23% |
BPJ5C | 66.68 | 100.00 | 64.70 | 0.00 | 64.70 | 104.02 % | -11.83 % | 0.32 | 0.36 | -0.04 | 0.58 | 67.30 | 1.43% |
TO26 | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 82.28 % | 30.36 % | 1.67 | 1.28 | 0.39 | 2.75 | 83.59 | 0.41% |
MSSED | 100.00 | 100.00 | 100.00 | 2.32 | 102.32 | 98.71 % | 7.34 % | 1.58 | 1.47 | 0.11 | 3.60 | 101.00 | 0.00% |
BA7DD | 96.34 | 100.00 | 96.34 | 1.47 | 97.81 | 66.57 % | 15.89 % | 4.45 | 3.84 | 0.61 | 26.44 | 65.11 | -1.35% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.64 | 100.64 | 101.36 % | 7.03 % | 4.21 | 3.93 | 0.28 | 20.67 | 102.00 | -0.49% |
BA7DC | 96.34 | 100.00 | 93.48 | 1.43 | 94.90 | 66.61 % | 15.88 % | 4.45 | 3.84 | 0.61 | 26.46 | 63.22 | -0.38% |
OTS2D | 100.00 | 100.00 | 100.00 | 4.10 | 104.10 | 99.90 % | 7.21 % | 2.16 | 2.01 | 0.15 | 6.28 | 104.00 | 0.00% |
YFC2D | 100.00 | 100.00 | 103.06 | 3.41 | 106.47 | 100.50 % | 9.87 % | 1.53 | 1.39 | 0.14 | 3.33 | 107.00 | 0.00% |
NPCBD | 100.00 | 100.00 | 100.00 | 1.04 | 101.04 | 103.23 % | 6.29 % | 0.87 | 0.82 | 0.05 | 1.46 | 104.30 | 0.29% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.14 | 102.14 | 103.78 % | 6.90 % | 1.21 | 1.14 | 0.08 | 2.40 | 106.00 | 0.47% |
MR35D | 100.00 | 100.00 | 100.00 | 2.35 | 102.35 | 99.41 % | 10.24 % | 2.43 | 2.20 | 0.23 | 7.28 | 101.75 | 0.10% |
TLCMD | 100.00 | 100.00 | 103.06 | 3.43 | 106.49 | 104.94 % | 8.52 % | 4.39 | 4.04 | 0.34 | 23.30 | 111.75 | -0.36% |
LECGD | 100.00 | 100.00 | 100.00 | 2.30 | 102.30 | 100.59 % | 9.71 % | 2.44 | 2.22 | 0.22 | 7.38 | 102.90 | -0.39% |
DNC3D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 105.24 % | 7.01 % | 1.86 | 1.74 | 0.12 | 4.78 | 105.30 | -1.45% |
MRCLD | 100.00 | 100.00 | 100.00 | 3.12 | 103.12 | 99.30 % | 10.88 % | 0.65 | 0.58 | 0.06 | 0.88 | 102.40 | 2.14% |