Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
IRCLD | 100.00 | 100.00 | 100.00 | 2.70 | 102.70 | 100.30 % | 5.87 % | 1.47 | 1.38 | 0.08 | 3.31 | 103.00 | 0.00% |
IRCOD | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 102.41 % | 6.77 % | 4.22 | 3.95 | 0.27 | 20.87 | 103.00 | 0.00% |
LECGD | 100.00 | 100.00 | 100.00 | 2.22 | 102.22 | 100.77 % | 9.63 % | 2.45 | 2.23 | 0.21 | 7.43 | 103.00 | 0.00% |
MSSFD | 100.00 | 100.00 | 100.00 | 2.49 | 102.49 | 100.50 % | 7.41 % | 2.41 | 2.24 | 0.17 | 7.49 | 103.00 | 0.00% |
IRCGD | 100.00 | 100.00 | 100.00 | 2.48 | 102.48 | 100.41 % | 6.82 % | 0.33 | 0.31 | 0.02 | 0.39 | 102.90 | 0.00% |
RUC7D | 100.00 | 100.00 | 100.00 | 3.14 | 103.14 | 99.57 % | 10.81 % | 0.14 | 0.13 | 0.01 | 0.13 | 102.70 | 0.00% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 100.06 % | 9.15 % | 1.60 | 1.47 | 0.13 | 3.61 | 102.50 | 0.00% |
BNA6D | 100.00 | 100.00 | 100.00 | 0.85 | 100.85 | 101.53 % | 8.10 % | 0.99 | 0.91 | 0.07 | 1.77 | 102.40 | 0.00% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.25 % | 6.89 % | 5.81 | 5.43 | 0.37 | 39.85 | 102.25 | 0.00% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 99.85 % | 5.20 % | 1.18 | 1.12 | 0.06 | 2.37 | 102.05 | 0.00% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.75 | 101.75 | 100.24 % | 3.28 % | 0.98 | 0.95 | 0.03 | 1.83 | 102.00 | 0.00% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.93 | 101.93 | 100.07 % | 9.64 % | 1.23 | 1.12 | 0.11 | 2.31 | 102.00 | 0.00% |
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% |
CP32D | 100.00 | 100.00 | 100.00 | 2.71 | 102.71 | 99.31 % | 6.82 % | 1.01 | 0.94 | 0.06 | 1.80 | 102.00 | 0.00% |
SNSBD | 100.00 | 100.00 | 100.00 | 0.99 | 100.99 | 101.00 % | 9.18 % | 1.75 | 1.60 | 0.15 | 4.16 | 102.00 | 0.00% |
YMCZD | 100.00 | 100.00 | 102.89 | 0.83 | 103.71 | 98.35 % | 7.64 % | 3.44 | 3.20 | 0.24 | 14.00 | 102.00 | 0.00% |
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% |
CS37D | 100.00 | 100.00 | 100.00 | 2.40 | 102.40 | 99.27 % | 8.15 % | 0.31 | 0.28 | 0.02 | 0.34 | 101.65 | 0.00% |
MGCJD | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 100.53 % | 4.35 % | 0.79 | 0.75 | 0.03 | 1.29 | 101.55 | 0.00% |
CS44D | 100.00 | 100.00 | 100.00 | 2.09 | 102.09 | 99.47 % | 6.36 % | 2.01 | 1.89 | 0.12 | 5.54 | 101.55 | 0.00% |