Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
VSCGD | 100.00 | 100.00 | 100.00 | 0.45 | 100.45 | 103.53 % | -9.00 % | 0.26 | 0.28 | -0.03 | 0.39 | 104.00 | -0.86% |
BPY6D | 100.00 | 100.00 | 100.00 | 0.39 | 100.39 | 90.74 % | 10.78 % | 1.34 | 1.21 | 0.13 | 2.60 | 91.10 | -0.43% |
YMCJD | 100.00 | 100.00 | 100.00 | 0.33 | 100.33 | 100.17 % | 7.09 % | 5.89 | 5.50 | 0.39 | 40.64 | 100.50 | 0.20% |
AL29D | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 69.51 % | 18.52 % | 2.11 | 1.78 | 0.33 | 6.09 | 69.70 | -2.12% |
GD29C | 100.00 | 100.00 | 100.00 | 0.27 | 100.27 | 69.47 % | 18.56 % | 2.11 | 1.78 | 0.33 | 6.08 | 69.66 | -0.84% |
MGCND | 100.00 | 100.00 | 100.00 | 0.20 | 100.20 | 99.80 % | 5.89 % | 3.60 | 3.40 | 0.20 | 15.46 | 100.00 | 0.00% |
LMS7D | 100.00 | 100.00 | 100.00 | 0.10 | 100.10 | 104.90 % | 5.09 % | 2.43 | 2.32 | 0.12 | 8.43 | 105.00 | 1.94% |
GN40D | 100.00 | 100.00 | 100.00 | 0.05 | 100.05 | 102.45 % | 2.16 % | 0.73 | 0.71 | 0.02 | 1.21 | 102.50 | 2.30% |
TO26 | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 69.00 % | 43.15 % | 1.75 | 1.22 | 0.53 | 2.46 | 69.00 | 1.29% |
NPCBD | 100.00 | 100.00 | 100.00 | 0.00 | 100.00 | 106.95 % | 2.92 % | 0.98 | 0.95 | 0.03 | 1.83 | 106.95 | 0.90% |
AE38C | 100.00 | 100.00 | 97.55 | 1.33 | 98.88 | 57.31 % | 15.54 % | 5.33 | 4.61 | 0.72 | 33.31 | 56.67 | -1.44% |
AL35C | 100.00 | 100.00 | 97.55 | 1.10 | 98.65 | 55.39 % | 14.34 % | 6.35 | 5.55 | 0.80 | 42.35 | 54.64 | -0.74% |
GD30D | 96.00 | 100.00 | 98.41 | 0.20 | 98.61 | 65.11 % | 18.44 % | 2.47 | 2.09 | 0.38 | 8.13 | 64.20 | -0.62% |
AL41C | 100.00 | 100.00 | 97.55 | 0.93 | 98.48 | 50.85 % | 14.28 % | 6.53 | 5.72 | 0.82 | 49.85 | 50.08 | -1.84% |
BPY6C | 100.00 | 100.00 | 97.55 | 0.38 | 97.94 | 90.37 % | 11.13 % | 1.34 | 1.20 | 0.13 | 2.58 | 88.50 | -0.71% |
AL29C | 100.00 | 100.00 | 97.55 | 0.27 | 97.82 | 70.20 % | 17.97 % | 2.12 | 1.80 | 0.32 | 6.18 | 68.67 | -1.24% |
BA7DD | 96.34 | 100.00 | 96.34 | 0.82 | 97.16 | 56.38 % | 20.17 % | 4.16 | 3.46 | 0.70 | 21.98 | 54.78 | -0.22% |
AL30D | 96.00 | 100.00 | 96.00 | 0.20 | 96.20 | 64.74 % | 18.71 % | 2.47 | 2.08 | 0.39 | 8.06 | 62.28 | -0.99% |
GD30C | 96.00 | 100.00 | 96.00 | 0.20 | 96.20 | 65.00 % | 18.52 % | 2.47 | 2.08 | 0.39 | 8.11 | 62.53 | -1.19% |
NDT5D | 92.31 | 100.00 | 92.31 | 2.94 | 95.25 | 97.32 % | 8.21 % | 2.38 | 2.20 | 0.18 | 9.33 | 92.70 | 0.16% |