Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MGCJO | 100.00 | 100.00 | 107884.00 | 1093.62 | 108977.62 | 99.75 % | 5.39 % | 0.79 | 0.74 | 0.04 | 1.27 | 108700.00 | -1.05% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 99.64 % | 5.54 % | 0.79 | 0.74 | 0.04 | 1.26 | 100.65 | -0.89% |
YMCHO | 38.46 | 100.00 | 41493.80 | 93.36 | 41587.17 | 104.19 % | 3.14 % | 0.71 | 0.69 | 0.02 | 1.26 | 43330.00 | -0.39% |
DNC1O | 100.00 | 100.00 | 107884.00 | 262.97 | 108146.97 | 120.21 % | -25.35 % | 0.47 | 0.64 | -0.16 | 1.26 | 130000.00 | 0.00% |
T15D5 | 100.00 | 100.00 | 100.00 | 6.23 | 106.23 | 117.34 % | 34.38 % | 1.07 | 0.79 | 0.27 | 1.22 | 124.65 | -0.52% |
PEC4O | 86.00 | 100.00 | 85978.50 | 268.54 | 86247.04 | 92.76 % | 13.67 % | 0.76 | 0.66 | 0.09 | 1.17 | 80000.00 | 0.00% |
VSCLD | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 104.01 % | -1.58 % | 0.65 | 0.66 | -0.01 | 1.11 | 105.00 | 3.96% |
PNMCO | 100.00 | 100.00 | 107884.00 | 2607.20 | 110491.20 | 105.33 % | -0.89 % | 0.65 | 0.66 | -0.01 | 1.10 | 116380.00 | 0.00% |
TLC5O | 34.00 | 100.00 | 36680.56 | 909.37 | 37589.93 | 103.35 % | 3.57 % | 0.69 | 0.66 | 0.02 | 1.09 | 38850.00 | 0.91% |
TLC5D | 34.00 | 100.00 | 34.00 | 0.84 | 34.84 | 103.32 % | 3.61 % | 0.69 | 0.66 | 0.02 | 1.09 | 36.00 | 0.00% |
PNMCD | 100.00 | 100.00 | 100.00 | 2.42 | 102.42 | 104.96 % | -0.36 % | 0.65 | 0.65 | -0.00 | 1.09 | 107.50 | 0.00% |
TLCHO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 97.12 % | 4.50 % | 0.66 | 0.63 | 0.03 | 1.01 | 97100.00 | 0.00% |
STCED | 100.00 | 100.00 | 100.00 | 0.92 | 100.92 | 105.03 % | -1.19 % | 0.60 | 0.61 | -0.01 | 1.00 | 106.00 | 0.00% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.17 | 102.17 | 101.01 % | 5.48 % | 0.66 | 0.62 | 0.03 | 0.99 | 103.20 | -0.96% |
YCA6O | 100.00 | 100.00 | 111463.00 | 2973.89 | 114436.89 | 101.02 % | 7.01 % | 0.67 | 0.62 | 0.04 | 0.98 | 115600.00 | 0.96% |
GN40D | 100.00 | 100.00 | 100.00 | 0.57 | 100.57 | 101.42 % | 3.29 % | 0.63 | 0.61 | 0.02 | 0.97 | 102.00 | 0.00% |
T17O5 | 100.00 | 100.00 | 100.00 | 6.00 | 106.00 | 114.15 % | 35.08 % | 0.91 | 0.67 | 0.24 | 0.95 | 121.00 | -0.37% |
AEC1D | 100.00 | 100.00 | 100.00 | 2.85 | 102.85 | 101.90 % | 4.93 % | 0.62 | 0.60 | 0.03 | 0.93 | 104.80 | 0.29% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.65 % | 27.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 86340.00 | -5.83% |
LECAO | 100.00 | 100.00 | 99975.00 | 835.41 | 100810.41 | 85.65 % | 27.14 % | 0.81 | 0.64 | 0.17 | 0.92 | 86340.00 | -5.83% |