Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
RCCJO | 85.72 | 100.00 | 94436.50 | 1168.65 | 95605.15 | 102.92 % | 6.34 % | 1.50 | 1.41 | 0.09 | 3.97 | 98400.00 | 0.65% |
CAC5D | 100.00 | 100.00 | 100.00 | 2.52 | 102.52 | 105.30 % | 6.32 % | 1.80 | 1.69 | 0.11 | 5.59 | 107.95 | -0.74% |
RCCJD | 85.72 | 100.00 | 87.93 | 1.09 | 89.01 | 102.96 % | 6.31 % | 1.50 | 1.41 | 0.09 | 3.97 | 91.65 | -0.38% |
RCCMO | 100.00 | 100.00 | 107404.00 | 113.29 | 107517.29 | 97.48 % | 6.31 % | 0.96 | 0.90 | 0.06 | 1.67 | 104810.00 | 0.59% |
TTC9D | 100.00 | 100.00 | 100.00 | 0.75 | 100.75 | 102.49 % | 6.29 % | 4.22 | 3.97 | 0.25 | 21.05 | 103.25 | -0.48% |
VSCLD | 100.00 | 100.00 | 100.00 | 1.10 | 101.10 | 99.01 % | 6.28 % | 0.61 | 0.58 | 0.04 | 0.88 | 100.10 | 0.00% |
BOL1O | 100.00 | 100.00 | 107404.00 | 2560.04 | 109964.04 | 104.49 % | 6.23 % | 1.19 | 1.12 | 0.07 | 2.35 | 114900.00 | -0.09% |
LOC3O | 100.00 | 100.00 | 107404.00 | 1829.31 | 109233.31 | 101.62 % | 6.21 % | 1.22 | 1.14 | 0.07 | 2.42 | 111000.00 | 0.00% |
T2X5 | 100.00 | 100.00 | 612.66 | 7.88 | 620.54 | 99.64 % | 6.20 % | 0.20 | 0.19 | 0.01 | 0.21 | 618.30 | 0.19% |
LMS7O | 100.00 | 100.00 | 107404.00 | 1085.97 | 108489.97 | 102.13 % | 6.20 % | 2.29 | 2.16 | 0.13 | 7.54 | 110800.00 | -0.54% |
YFCIO | 100.00 | 100.00 | 107404.00 | 2992.39 | 110396.39 | 99.62 % | 6.19 % | 2.20 | 2.08 | 0.13 | 6.54 | 109980.00 | 4.25% |
TZX25 | 100.00 | 100.00 | 203.76 | 0.00 | 203.76 | 96.61 % | 6.18 % | 0.57 | 0.54 | 0.03 | 0.80 | 196.85 | 0.28% |
LMS7D | 100.00 | 100.00 | 100.00 | 1.01 | 101.01 | 102.22 % | 6.16 % | 2.29 | 2.16 | 0.13 | 7.55 | 103.25 | 0.05% |
VSCOO | 100.00 | 100.00 | 110175.00 | 1726.58 | 111901.58 | 100.94 % | 6.13 % | 2.10 | 1.98 | 0.12 | 5.98 | 112950.00 | 2.78% |
MGCND | 100.00 | 100.00 | 100.00 | 0.95 | 100.95 | 99.06 % | 6.12 % | 3.47 | 3.27 | 0.20 | 14.46 | 100.00 | -1.57% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.70 | 101.70 | 101.77 % | 6.08 % | 1.22 | 1.15 | 0.07 | 2.43 | 103.50 | 0.00% |
VSCMO | 100.00 | 100.00 | 101317.00 | 60.46 | 101377.46 | 83.85 % | 6.03 % | 3.62 | 3.41 | 0.21 | 15.02 | 85000.00 | 0.00% |
IRCLD | 100.00 | 100.00 | 100.00 | 2.89 | 102.89 | 100.10 % | 6.01 % | 1.43 | 1.35 | 0.08 | 3.18 | 103.00 | -1.44% |
NBS1O | 100.00 | 100.00 | 107404.00 | 853.35 | 108257.35 | 98.75 % | 6.00 % | 1.45 | 1.37 | 0.08 | 3.22 | 106900.00 | -0.65% |
NPCBD | 100.00 | 100.00 | 100.00 | 1.29 | 101.29 | 103.42 % | 5.94 % | 0.85 | 0.80 | 0.05 | 1.41 | 104.75 | -0.90% |