Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CP32D | 100.00 | 100.00 | 100.00 | 1.66 | 101.66 | 100.33 % | 5.78 % | 1.18 | 1.12 | 0.06 | 2.33 | 102.00 | 2.98% |
RCCMD | 100.00 | 100.00 | 100.00 | 1.14 | 101.14 | 99.37 % | 4.10 % | 1.15 | 1.11 | 0.05 | 2.31 | 100.50 | 1.46% |
BNA6D | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 103.62 % | 6.41 % | 1.14 | 1.07 | 0.07 | 2.26 | 105.25 | 0.72% |
AEC1D | 100.00 | 100.00 | 100.00 | 1.45 | 101.45 | 101.14 % | 6.62 % | 0.80 | 0.75 | 0.05 | 1.27 | 102.60 | -1.06% |
CS37D | 100.00 | 100.00 | 100.00 | 1.43 | 101.43 | 98.79 % | 8.29 % | 0.48 | 0.44 | 0.04 | 0.61 | 100.20 | -2.72% |
GNCXO | 60.00 | 100.00 | 72469.20 | 281.82 | 72751.02 | 104.12 % | 6.22 % | 1.61 | 1.51 | 0.09 | 4.35 | 75750.00 | -0.26% |
MRCAD | 74.00 | 100.00 | 74.00 | 2.17 | 76.17 | 89.68 % | 18.09 % | 1.52 | 1.29 | 0.23 | 3.48 | 68.31 | -0.29% |
IRCFD | 82.50 | 100.00 | 82.50 | 1.72 | 84.22 | 106.28 % | 7.00 % | 2.24 | 2.09 | 0.15 | 7.58 | 89.51 | 0.37% |
PM29D | 76.92 | 100.00 | 76.92 | 2.20 | 79.12 | 82.15 % | 17.17 % | 1.83 | 1.56 | 0.27 | 5.20 | 65.00 | 0.22% |
BDC28 | 100.00 | 100.00 | 100.00 | 3.00 | 103.00 | 97.58 % | 48.87 % | 1.92 | 1.29 | 0.63 | 3.20 | 100.50 | -0.64% |
CO26 | 28.13 | 100.00 | 33969.94 | 342.88 | 34312.82 | 103.85 % | 3.55 % | 1.07 | 1.03 | 0.04 | 2.44 | 35635.00 | 1.81% |
YMCHO | 46.15 | 100.00 | 55745.60 | 501.71 | 56247.31 | 103.83 % | 3.95 % | 0.75 | 0.72 | 0.03 | 1.39 | 58400.00 | -0.43% |
PBA25 | 100.00 | 100.00 | 100.00 | 7.51 | 107.51 | 98.31 % | 51.68 % | 0.50 | 0.33 | 0.17 | 0.33 | 105.70 | -0.61% |
TX25 | 100.00 | 100.00 | 974.91 | 6.29 | 981.20 | 96.30 % | 5.27 % | 1.13 | 1.07 | 0.06 | 2.18 | 944.90 | 0.52% |
GNCXD | 60.00 | 100.00 | 60.00 | 0.23 | 60.23 | 104.59 % | 5.92 % | 1.61 | 1.52 | 0.09 | 4.38 | 63.00 | 0.56% |
CP17O | 16.67 | 100.00 | 20130.37 | 53.12 | 20183.50 | 210.57 % | -77.33 % | 0.47 | 2.08 | -1.61 | 13.53 | 42500.00 | 2.41% |
YMCHD | 46.15 | 100.00 | 46.15 | 0.42 | 46.57 | 104.15 % | 3.53 % | 0.75 | 0.73 | 0.03 | 1.40 | 48.50 | 0.56% |
CRCEO | 24.00 | 100.00 | 28987.68 | 112.73 | 29100.41 | 105.15 % | -1.16 % | 0.46 | 0.46 | -0.01 | 0.73 | 30600.00 | -0.92% |
CO26D | 28.13 | 100.00 | 28.13 | 0.28 | 28.41 | 101.38 % | 5.93 % | 1.06 | 1.00 | 0.06 | 2.31 | 28.80 | -2.04% |
TLC5O | 34.00 | 100.00 | 41065.88 | 407.24 | 41473.12 | 103.86 % | 3.99 % | 0.86 | 0.83 | 0.03 | 1.50 | 43075.00 | 0.63% |