Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PECBD | 100.00 | 100.00 | 100.00 | 2.24 | 102.24 | 103.68 % | 8.10 % | 2.45 | 2.27 | 0.18 | 7.76 | 106.00 | -3.64% |
YMCQD | 100.00 | 100.00 | 100.00 | 2.23 | 102.23 | 100.16 % | 4.92 % | 1.18 | 1.12 | 0.06 | 2.36 | 102.40 | 0.05% |
IRCHD | 100.00 | 100.00 | 100.00 | 2.21 | 102.21 | 101.76 % | 4.28 % | 0.65 | 0.63 | 0.03 | 1.00 | 104.00 | 0.87% |
CS44D | 100.00 | 100.00 | 100.00 | 2.12 | 102.12 | 99.88 % | 6.15 % | 2.01 | 1.89 | 0.12 | 5.54 | 102.00 | 0.00% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.11 | 102.11 | 103.81 % | 6.89 % | 1.22 | 1.14 | 0.08 | 2.41 | 106.00 | 0.47% |
MRCUD | 100.00 | 100.00 | 100.00 | 1.98 | 101.98 | 102.33 % | 7.66 % | 1.22 | 1.14 | 0.09 | 2.39 | 104.35 | 1.80% |
AE38D | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 70.09 % | 11.52 % | 5.62 | 5.04 | 0.58 | 39.02 | 71.39 | 1.26% |
GD38C | 100.00 | 100.00 | 100.00 | 1.86 | 101.86 | 67.52 % | 12.27 % | 5.55 | 4.94 | 0.61 | 37.69 | 68.78 | -0.46% |
IRCJD | 100.00 | 100.00 | 100.00 | 1.67 | 101.67 | 101.80 % | 6.21 % | 2.10 | 1.98 | 0.12 | 5.98 | 103.50 | 0.00% |
LECBD | 100.00 | 100.00 | 100.00 | 1.64 | 101.64 | 99.86 % | 9.83 % | 1.26 | 1.14 | 0.11 | 2.39 | 101.50 | 1.00% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.63 | 101.63 | 101.84 % | 6.82 % | 1.24 | 1.16 | 0.08 | 2.48 | 103.50 | -0.48% |
MTCGD | 100.00 | 100.00 | 100.00 | 1.61 | 101.61 | 108.01 % | 5.72 % | 1.48 | 1.40 | 0.08 | 3.38 | 109.75 | 0.27% |
TO26 | 100.00 | 100.00 | 100.00 | 1.55 | 101.55 | 82.31 % | 30.31 % | 1.67 | 1.28 | 0.39 | 2.76 | 83.59 | 0.41% |
AL35D | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 65.65 % | 11.48 % | 6.46 | 5.80 | 0.67 | 45.52 | 66.66 | -0.88% |
GD35C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 63.92 % | 11.95 % | 6.43 | 5.74 | 0.69 | 44.81 | 64.90 | -0.08% |
GD46C | 100.00 | 100.00 | 100.00 | 1.54 | 101.54 | 64.02 % | 11.58 % | 6.13 | 5.50 | 0.64 | 56.27 | 65.00 | 0.00% |
LOC3D | 100.00 | 100.00 | 100.00 | 1.50 | 101.50 | 103.35 % | 4.80 % | 1.24 | 1.19 | 0.06 | 2.58 | 104.90 | 0.87% |
NPCAD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 101.64 % | 5.74 % | 1.25 | 1.19 | 0.07 | 2.57 | 103.00 | 0.10% |
BB7DD | 100.00 | 100.00 | 100.00 | 1.34 | 101.34 | 58.71 % | 15.19 % | 5.90 | 5.13 | 0.78 | 39.21 | 59.50 | 0.00% |
AL41D | 100.00 | 100.00 | 100.00 | 1.30 | 101.30 | 61.96 % | 11.11 % | 6.90 | 6.21 | 0.69 | 57.76 | 62.77 | -0.05% |