Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CS44O | 100.00 | 100.00 | 107404.00 | 2454.11 | 109858.11 | 98.75 % | 6.76 % | 1.98 | 1.85 | 0.13 | 5.35 | 108480.00 | -0.39% |
YFCGD | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 98.90 % | 6.70 % | 2.10 | 1.97 | 0.13 | 5.88 | 99.00 | -1.49% |
BPOA7 | 100.00 | 100.00 | 107404.00 | 492.27 | 107896.27 | 96.31 % | 6.65 % | 2.51 | 2.35 | 0.16 | 7.98 | 103910.00 | 0.56% |
BPA7D | 100.00 | 100.00 | 100.00 | 0.46 | 100.46 | 96.36 % | 6.63 % | 2.51 | 2.35 | 0.16 | 7.98 | 96.80 | 0.31% |
YFCGO | 100.00 | 100.00 | 107404.00 | 107.40 | 107511.40 | 99.06 % | 6.61 % | 2.10 | 1.97 | 0.13 | 5.89 | 106500.00 | 0.00% |
BPA7C | 100.00 | 100.00 | 97.48 | 0.45 | 97.93 | 96.44 % | 6.59 % | 2.51 | 2.35 | 0.15 | 7.99 | 94.45 | 0.48% |
CS44D | 100.00 | 100.00 | 100.00 | 2.28 | 102.28 | 99.09 % | 6.58 % | 1.98 | 1.86 | 0.12 | 5.37 | 101.35 | -0.64% |
GN47O | 100.00 | 100.00 | 107404.00 | 829.81 | 108233.81 | 98.58 % | 6.52 % | 3.49 | 3.27 | 0.21 | 14.52 | 106700.00 | -0.37% |
PN35D | 100.00 | 100.00 | 100.00 | 1.28 | 101.28 | 102.38 % | 6.51 % | 4.13 | 3.88 | 0.25 | 20.24 | 103.70 | 0.10% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.94 | 102.94 | 100.11 % | 6.49 % | 1.00 | 0.94 | 0.06 | 1.80 | 103.05 | -1.58% |
YMCTO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 89.03 % | 6.48 % | 1.85 | 1.74 | 0.11 | 4.66 | 90200.00 | 2.50% |
DNC3D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 106.14 % | 6.48 % | 1.84 | 1.73 | 0.11 | 4.73 | 106.45 | 1.04% |
GN47D | 100.00 | 100.00 | 100.00 | 0.77 | 100.77 | 98.74 % | 6.48 % | 3.49 | 3.27 | 0.21 | 14.53 | 99.50 | 0.51% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.92 | 101.92 | 106.75 % | 6.47 % | 1.45 | 1.36 | 0.09 | 3.23 | 108.80 | -0.46% |
MGCEO | 100.00 | 100.00 | 101317.00 | 0.00 | 101317.00 | 82.64 % | 6.46 % | 3.04 | 2.86 | 0.18 | 10.86 | 83730.00 | -0.31% |
GNCXO | 60.00 | 100.00 | 64442.40 | 1425.34 | 65867.74 | 103.24 % | 6.45 % | 1.40 | 1.31 | 0.08 | 3.59 | 68000.00 | 0.19% |
GN40D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 99.55 % | 6.41 % | 0.60 | 0.56 | 0.04 | 0.85 | 100.30 | -0.69% |
NPCAO | 100.00 | 100.00 | 107404.00 | 1647.84 | 109051.84 | 100.87 % | 6.36 % | 1.23 | 1.15 | 0.07 | 2.45 | 110000.00 | -1.85% |
IRCFO | 82.50 | 100.00 | 88608.30 | 3467.42 | 92075.72 | 104.91 % | 6.36 % | 2.02 | 1.90 | 0.12 | 6.68 | 96600.00 | 1.79% |
TZXO5 | 100.00 | 100.00 | 103.64 | 0.00 | 103.64 | 94.55 % | 6.36 % | 0.91 | 0.85 | 0.05 | 1.53 | 97.99 | 1.12% |