Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCOD | 100.00 | 100.00 | 79.07 | 0.00 | 79.07 | 103.68 % | -5.79 % | 0.61 | 0.64 | -0.04 | 1.10 | 81.98 | 3.77% |
BPJ5C | 83.34 | 100.00 | 81.37 | 0.00 | 81.37 | 100.34 % | -0.81 % | 0.42 | 0.42 | -0.00 | 0.66 | 81.65 | 0.18% |
BPC7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 78.51 % | 15.32 % | 2.57 | 2.23 | 0.34 | 7.35 | 81.25 | 0.62% |
BPD7D | 100.00 | 100.00 | 100.00 | 3.49 | 103.49 | 77.65 % | 15.81 % | 2.57 | 2.22 | 0.35 | 7.28 | 80.36 | 0.51% |
S24DD | 82.50 | 100.00 | 84.49 | 2.09 | 86.59 | 92.39 % | 14.13 % | 1.59 | 1.39 | 0.20 | 3.87 | 80.00 | 0.06% |
BPC7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 78.68 % | 15.22 % | 2.57 | 2.23 | 0.34 | 7.37 | 79.50 | 0.49% |
BPD7C | 100.00 | 100.00 | 97.64 | 3.40 | 101.05 | 77.93 % | 15.65 % | 2.57 | 2.22 | 0.35 | 7.30 | 78.74 | 0.31% |
TV25D | 100.00 | 100.00 | 79.07 | 0.18 | 79.26 | 97.10 % | 6.15 % | 0.54 | 0.51 | 0.03 | 0.73 | 76.96 | -0.82% |
PM29D | 76.92 | 100.00 | 76.92 | 2.17 | 79.10 | 94.06 % | 9.11 % | 1.98 | 1.81 | 0.17 | 6.64 | 74.40 | 0.13% |
TO26 | 100.00 | 100.00 | 100.00 | 6.42 | 106.42 | 69.30 % | 43.93 % | 1.65 | 1.15 | 0.51 | 2.36 | 73.75 | 0.61% |
T2V4D | 100.00 | 100.00 | 79.07 | 0.18 | 79.26 | 90.56 % | 1188.51 % | 0.04 | 0.00 | 0.04 | 0.00 | 71.77 | 0.00% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.13 | 76.13 | 89.25 % | 18.43 % | 1.52 | 1.28 | 0.24 | 3.47 | 67.95 | -0.80% |
GD29D | 100.00 | 100.00 | 102.42 | 0.19 | 102.61 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 66.00 | 0.00% |
AL29D | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 64.32 % | 22.06 % | 2.14 | 1.75 | 0.39 | 5.82 | 64.44 | 1.64% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.20 | 60.20 | 103.98 % | 6.32 % | 1.61 | 1.52 | 0.10 | 4.36 | 62.60 | 0.61% |
GD30D | 96.00 | 100.00 | 98.32 | 0.14 | 98.46 | 59.87 % | 21.77 % | 2.48 | 2.04 | 0.44 | 7.69 | 58.95 | 1.43% |
GD29C | 100.00 | 100.00 | 100.00 | 0.19 | 100.19 | 58.39 % | 27.83 % | 2.05 | 1.60 | 0.45 | 5.00 | 58.50 | 0.00% |
AL29C | 100.00 | 100.00 | 97.64 | 0.18 | 97.82 | 59.55 % | 26.62 % | 2.07 | 1.63 | 0.44 | 5.16 | 58.25 | 0.00% |
AL30D | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 60.06 % | 21.62 % | 2.48 | 2.04 | 0.44 | 7.72 | 57.74 | 2.10% |
GD30C | 96.00 | 100.00 | 96.00 | 0.13 | 96.13 | 59.92 % | 21.74 % | 2.48 | 2.04 | 0.44 | 7.70 | 57.60 | 1.32% |