Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LOC3D | 100.00 | 100.00 | 100.00 | 1.46 | 101.46 | 103.20 % | 4.94 % | 1.25 | 1.19 | 0.06 | 2.59 | 104.70 | -1.09% |
RUC8O | 100.00 | 100.00 | 100.00 | 8.14 | 108.14 | 98.16 % | 66.86 % | 0.14 | 0.09 | 0.06 | 0.06 | 106.15 | -1.03% |
STCEO | 100.00 | 100.00 | 107869.00 | 992.99 | 108861.99 | 98.29 % | 10.29 % | 0.60 | 0.55 | 0.06 | 0.80 | 107000.00 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 100.09 % | 4.98 % | 1.18 | 1.13 | 0.06 | 2.38 | 102.30 | 0.24% |
TV25D | 100.00 | 100.00 | 92.68 | 0.07 | 92.75 | 94.34 % | 18.24 % | 0.36 | 0.30 | 0.06 | 0.35 | 87.50 | 0.00% |
S31E5 | 100.00 | 100.00 | 100.00 | 55.98 | 155.98 | 103.77 % | 38.75 % | 0.19 | 0.14 | 0.05 | 0.12 | 161.86 | 0.04% |
GN43O | 100.00 | 100.00 | 107869.00 | 1366.83 | 109235.83 | 108.21 % | 2.53 % | 2.14 | 2.08 | 0.05 | 6.59 | 118200.00 | 0.17% |
LOC2D | 100.00 | 100.00 | 100.00 | 2.72 | 102.72 | 101.24 % | 5.34 % | 1.04 | 0.98 | 0.05 | 1.93 | 104.00 | 0.10% |
PNDCD | 100.00 | 100.00 | 100.00 | 0.53 | 100.53 | 107.43 % | 3.76 % | 1.38 | 1.33 | 0.05 | 3.52 | 108.00 | 0.14% |
PNDCO | 100.00 | 100.00 | 107869.00 | 574.18 | 108443.18 | 107.52 % | 3.69 % | 1.38 | 1.33 | 0.05 | 3.53 | 116600.00 | 0.95% |
TLC1O | 100.00 | 100.00 | 107869.00 | 2948.42 | 110817.42 | 103.77 % | 3.23 % | 1.55 | 1.50 | 0.05 | 3.81 | 115000.00 | 0.57% |
YCA6O | 100.00 | 100.00 | 111359.00 | 2971.12 | 114330.12 | 100.50 % | 7.84 % | 0.67 | 0.62 | 0.05 | 0.96 | 114900.00 | 0.35% |
PNVCO | 100.00 | 100.00 | 111359.00 | 100.35 | 111459.35 | 98.69 % | 4.15 % | 1.21 | 1.16 | 0.05 | 2.46 | 110000.00 | 0.00% |
TLC1D | 100.00 | 100.00 | 100.00 | 2.73 | 102.73 | 103.86 % | 3.18 % | 1.55 | 1.50 | 0.05 | 3.81 | 106.70 | 0.00% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 101.25 % | 4.78 % | 1.01 | 0.96 | 0.05 | 1.87 | 104.00 | 1.96% |
GN40O | 100.00 | 100.00 | 107869.00 | 617.66 | 108486.66 | 98.90 % | 7.48 % | 0.63 | 0.59 | 0.04 | 0.90 | 107290.00 | 0.73% |
YMCTO | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 95.67 % | 2.37 % | 1.88 | 1.84 | 0.04 | 5.19 | 95650.00 | 2.96% |
MGCJO | 100.00 | 100.00 | 107869.00 | 1093.47 | 108962.47 | 99.42 % | 5.83 % | 0.79 | 0.74 | 0.04 | 1.26 | 108330.00 | -1.38% |
IRCKO | 100.00 | 100.00 | 100.00 | 9.41 | 109.41 | 104.97 % | 20.69 % | 0.25 | 0.21 | 0.04 | 0.22 | 114.85 | 0.00% |
S17E5 | 100.00 | 100.00 | 100.00 | 21.75 | 121.75 | 102.51 % | 37.82 % | 0.16 | 0.11 | 0.04 | 0.09 | 124.80 | 0.16% |