Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YMCVD | 100.00 | 100.00 | 100.00 | 2.91 | 102.91 | 101.84 % | 4.78 % | 1.42 | 1.36 | 0.06 | 3.22 | 104.80 | 0.00% |
YFCID | 100.00 | 100.00 | 100.00 | 2.59 | 102.59 | 102.15 % | 5.01 % | 2.24 | 2.13 | 0.11 | 6.87 | 104.80 | -0.19% |
MRCQD | 100.00 | 100.00 | 100.00 | 0.88 | 100.88 | 103.83 % | 6.68 % | 1.34 | 1.26 | 0.08 | 2.80 | 104.75 | 0.00% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.60 % | 5.41 % | 0.62 | 0.59 | 0.03 | 0.92 | 104.50 | 0.00% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.82 % | 6.01 % | 1.25 | 1.18 | 0.07 | 2.53 | 104.45 | 0.00% |
YFCGD | 100.00 | 100.00 | 100.00 | 4.40 | 104.40 | 99.90 % | 6.19 % | 2.05 | 1.93 | 0.12 | 5.84 | 104.30 | 0.10% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 101.99 % | 3.94 % | 0.66 | 0.63 | 0.03 | 1.02 | 104.20 | 0.00% |
PNWCD | 100.00 | 100.00 | 102.89 | 1.37 | 104.25 | 99.76 % | 5.98 % | 1.23 | 1.17 | 0.07 | 2.49 | 104.00 | 0.00% |
LMS9D | 100.00 | 100.00 | 102.89 | 2.72 | 105.61 | 98.48 % | 7.25 % | 1.46 | 1.36 | 0.10 | 3.22 | 104.00 | 0.00% |
DNC1D | 100.00 | 100.00 | 100.00 | 0.24 | 100.24 | 103.75 % | 1.78 % | 0.47 | 0.47 | 0.01 | 0.68 | 104.00 | 0.00% |
DNC2D | 100.00 | 100.00 | 100.00 | 4.89 | 104.89 | 99.15 % | 2347.11 % | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | -1.56% |
PN35D | 100.00 | 100.00 | 100.00 | 1.05 | 101.05 | 102.91 % | 6.38 % | 4.17 | 3.92 | 0.25 | 20.58 | 104.00 | 0.00% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.14 % | 5.43 % | 1.04 | 0.98 | 0.05 | 1.93 | 103.90 | 0.00% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 103.56 % | 1.22 % | 0.94 | 0.93 | 0.01 | 1.79 | 103.80 | -2.08% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.78 | 100.78 | 103.00 % | 5.83 % | 2.33 | 2.20 | 0.13 | 7.78 | 103.80 | 0.00% |
VSCGD | 100.00 | 100.00 | 100.00 | 0.83 | 100.83 | 102.65 % | -11.32 % | 0.16 | 0.18 | -0.02 | 0.24 | 103.50 | 0.00% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.52 | 100.52 | 102.96 % | 6.18 % | 4.26 | 4.01 | 0.25 | 21.39 | 103.50 | 0.00% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.45 % | 6.39 % | 2.11 | 1.98 | 0.13 | 5.99 | 103.10 | 0.00% |
IRCID | 100.00 | 100.00 | 100.00 | 2.29 | 102.29 | 100.79 % | 4.24 % | 1.01 | 0.97 | 0.04 | 1.89 | 103.10 | 0.00% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 101.67 % | 5.71 % | 1.26 | 1.19 | 0.07 | 2.58 | 103.00 | 0.00% |