Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BPD7C | 100.00 | 100.00 | 96.98 | 0.28 | 97.27 | 87.03 % | 10.98 % | 2.53 | 2.28 | 0.25 | 7.48 | 84.65 | 0.47% |
NBS1O | 100.00 | 100.00 | 107759.00 | 679.03 | 108438.03 | 98.21 % | 6.37 % | 1.49 | 1.40 | 0.09 | 3.31 | 106500.00 | -0.93% |
MGCHD | 100.00 | 100.00 | 100.00 | 0.23 | 100.23 | 101.16 % | 3.77 % | 0.94 | 0.91 | 0.03 | 1.70 | 101.40 | -2.31% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 101.06 % | 9.50 % | 2.45 | 2.23 | 0.21 | 7.45 | 103.30 | 0.29% |
MR37O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.40 % | 24.68 % | 2.34 | 1.88 | 0.46 | 5.67 | 72500.00 | 0.69% |
BPD7D | 100.00 | 100.00 | 100.00 | 0.29 | 100.29 | 87.08 % | 10.95 % | 2.53 | 2.28 | 0.25 | 7.49 | 87.33 | 0.26% |
S31L5 | 100.00 | 100.00 | 100.00 | 8.12 | 108.12 | 110.07 % | 36.72 % | 0.69 | 0.51 | 0.19 | 0.63 | 119.00 | -0.17% |
MRCAD | 74.00 | 100.00 | 74.00 | 3.45 | 77.45 | 98.77 % | 11.08 % | 1.41 | 1.27 | 0.14 | 3.59 | 76.50 | -0.39% |
MR36O | 100.00 | 100.00 | 99975.00 | 1571.52 | 101546.52 | 71.69 % | 24.20 % | 2.41 | 1.94 | 0.47 | 5.70 | 72800.00 | 0.14% |
RCCMO | 100.00 | 100.00 | 107759.00 | 1890.95 | 109649.95 | 99.22 % | 4.36 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
VSCJO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 87.52 % | 6.02 % | 2.28 | 2.15 | 0.13 | 6.65 | 87500.00 | 2.34% |
S16A5 | 100.00 | 100.00 | 100.00 | 9.96 | 109.96 | 104.85 % | 37.84 % | 0.40 | 0.29 | 0.11 | 0.30 | 115.30 | -0.09% |
CS44O | 100.00 | 100.00 | 107759.00 | 2249.65 | 110008.65 | 102.58 % | 4.75 % | 2.02 | 1.93 | 0.09 | 5.72 | 112850.00 | 2.60% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.91 % | 6.13 % | 2.01 | 1.90 | 0.12 | 5.56 | 102.00 | 0.44% |
GD29 | 100.00 | 100.00 | 111111.00 | 407.41 | 111518.41 | 77.73 % | 13.10 % | 2.11 | 1.87 | 0.24 | 6.71 | 86680.00 | -0.81% |
S14M5 | 100.00 | 100.00 | 100.00 | 9.75 | 109.75 | 103.29 % | 39.92 % | 0.31 | 0.22 | 0.09 | 0.21 | 113.36 | -0.43% |
TZXM6 | 100.00 | 100.00 | 145.82 | 0.00 | 145.82 | 90.31 % | 7.79 % | 1.36 | 1.26 | 0.10 | 2.76 | 131.70 | 0.23% |
DNC3O | 100.00 | 100.00 | 107759.00 | 5267.64 | 113026.64 | 100.68 % | 9.57 % | 1.78 | 1.63 | 0.16 | 4.37 | 113800.00 | 1.85% |
BPY6C | 100.00 | 100.00 | 96.98 | 0.65 | 97.64 | 93.82 % | 8.45 % | 1.24 | 1.15 | 0.10 | 2.43 | 91.60 | -0.27% |
MGC9O | 100.00 | 100.00 | 107759.00 | 4635.13 | 112394.13 | 106.76 % | 2.65 % | 1.00 | 0.98 | 0.03 | 2.53 | 119990.00 | 0.66% |