Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
BYCHO | 100.00 | 100.00 | 110921.00 | 979.03 | 111900.03 | 103.66 % | 6.77 % | 3.41 | 3.20 | 0.22 | 14.07 | 115990.00 | 0.20% |
S12S5 | 100.00 | 100.00 | 100.00 | 11.17 | 111.17 | 110.91 % | 36.94 % | 0.81 | 0.59 | 0.22 | 0.78 | 123.30 | -0.56% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.08 % | 9.94 % | 2.45 | 2.22 | 0.22 | 7.39 | 102.30 | -0.68% |
BYCHD | 100.00 | 100.00 | 103.10 | 0.91 | 104.01 | 102.88 % | 7.00 % | 3.41 | 3.19 | 0.22 | 13.99 | 107.00 | -0.93% |
MR35D | 100.00 | 100.00 | 100.00 | 2.27 | 102.27 | 99.74 % | 10.10 % | 2.44 | 2.22 | 0.22 | 7.34 | 102.00 | 0.00% |
S30S5 | 100.00 | 100.00 | 100.00 | 8.46 | 108.46 | 113.40 % | 35.59 % | 0.86 | 0.63 | 0.23 | 0.87 | 123.00 | -0.81% |
LECGO | 100.00 | 100.00 | 107591.00 | 2385.43 | 109976.43 | 99.57 % | 10.17 % | 2.44 | 2.22 | 0.23 | 7.35 | 109500.00 | 0.82% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 97.44 % | 6.87 % | 3.52 | 3.29 | 0.23 | 14.64 | 98.00 | -1.01% |
MR35O | 100.00 | 100.00 | 107591.00 | 2442.91 | 110033.91 | 99.24 % | 10.32 % | 2.44 | 2.21 | 0.23 | 7.30 | 109200.00 | 0.48% |
GN47O | 100.00 | 100.00 | 107591.00 | 619.02 | 108210.02 | 97.04 % | 7.00 % | 3.51 | 3.28 | 0.23 | 14.60 | 105010.00 | 0.00% |
PECGD | 100.00 | 100.00 | 100.00 | 0.59 | 100.59 | 106.07 % | 7.32 % | 3.40 | 3.17 | 0.23 | 13.94 | 106.70 | 0.00% |
DNC5D | 100.00 | 100.00 | 100.00 | 2.81 | 102.81 | 105.05 % | 8.01 % | 3.14 | 2.91 | 0.23 | 12.13 | 108.00 | -1.19% |
YMCPO | 100.00 | 100.00 | 99975.00 | 73.95 | 100048.95 | 79.96 % | 10.89 % | 2.39 | 2.16 | 0.23 | 6.64 | 80000.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 113.91 % | 35.39 % | 0.91 | 0.67 | 0.24 | 0.94 | 120.75 | -0.58% |
PECGO | 100.00 | 100.00 | 107591.00 | 636.70 | 108227.70 | 105.33 % | 7.54 % | 3.40 | 3.16 | 0.24 | 13.87 | 114000.00 | -0.44% |
ARC1D | 100.00 | 100.00 | 100.00 | 0.47 | 100.47 | 108.74 % | 6.57 % | 3.88 | 3.64 | 0.24 | 19.40 | 109.25 | -1.13% |
AL29C | 100.00 | 100.00 | 97.00 | 0.36 | 97.35 | 78.07 % | 12.87 % | 2.12 | 1.87 | 0.24 | 6.76 | 76.00 | 0.00% |
TZXD7 | 100.00 | 100.00 | 181.32 | 0.00 | 181.32 | 77.76 % | 8.55 % | 3.07 | 2.83 | 0.24 | 10.58 | 141.00 | 0.36% |
GD29D | 100.00 | 100.00 | 103.10 | 0.38 | 103.47 | 78.04 % | 12.89 % | 2.12 | 1.87 | 0.24 | 6.75 | 80.75 | -1.04% |