Simbolo | RV % | V. Nominal | V. Nominal Act. | Int. Corrido | Valor Tecnico | Paridad | TIR | Macaulay Dur. | Modified Dur. | Effective Dur. | Convexidad | Precio | Variación |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
MRCLO | 100.00 | 100.00 | 107759.00 | 3281.48 | 111040.48 | 97.26 % | 14.42 % | 0.66 | 0.57 | 0.08 | 0.84 | 108000.00 | 0.47% |
YMCMO | 100.00 | 100.00 | 99975.00 | 115.04 | 100090.04 | 92.92 % | 7.79 % | 1.13 | 1.05 | 0.08 | 2.08 | 93000.00 | 1.57% |
LECBD | 100.00 | 100.00 | 100.00 | 1.59 | 101.59 | 98.93 % | 10.65 % | 1.26 | 1.14 | 0.12 | 2.37 | 100.50 | 1.01% |
MRCMO | 100.00 | 100.00 | 99975.00 | 527.27 | 100502.27 | 90.56 % | 35.40 % | 0.40 | 0.29 | 0.10 | 0.31 | 91010.00 | -4.00% |
YMCOD | 100.00 | 100.00 | 92.68 | 0.00 | 92.68 | 99.26 % | 1.75 % | 0.42 | 0.42 | 0.01 | 0.58 | 92.00 | 0.55% |
BOL1D | 100.00 | 100.00 | 100.00 | 2.05 | 102.05 | 103.38 % | 7.27 % | 1.22 | 1.14 | 0.08 | 2.41 | 105.50 | -0.38% |
LECIO | 100.00 | 100.00 | 107759.00 | 1693.88 | 109452.88 | 66.24 % | 28.78 % | 2.31 | 1.79 | 0.52 | 5.22 | 72500.00 | 0.69% |
MRCOO | 100.00 | 100.00 | 107759.00 | 3477.81 | 111236.81 | 94.85 % | 15.12 % | 1.09 | 0.95 | 0.14 | 1.77 | 105510.00 | -0.46% |
IRCJO | 100.00 | 100.00 | 107759.00 | 1756.62 | 109515.62 | 99.99 % | 7.12 % | 2.11 | 1.97 | 0.14 | 5.90 | 109510.00 | -0.45% |
VSCGO | 100.00 | 100.00 | 107869.00 | 898.42 | 108767.42 | 102.97 % | -13.03 % | 0.16 | 0.19 | -0.02 | 0.25 | 112000.00 | -0.97% |
LMS8O | 100.00 | 100.00 | 111111.00 | 1176.70 | 112287.70 | 97.07 % | 8.11 % | 1.86 | 1.72 | 0.14 | 4.73 | 109000.00 | -4.55% |
LECED | 100.00 | 100.00 | 100.00 | 2.44 | 102.44 | 98.15 % | 10.46 % | 1.60 | 1.45 | 0.15 | 3.52 | 100.55 | -1.90% |
RCCMO | 100.00 | 100.00 | 107759.00 | 1890.95 | 109649.95 | 99.22 % | 4.36 % | 0.98 | 0.94 | 0.04 | 1.79 | 108800.00 | 2.54% |
CP28O | 100.00 | 100.00 | 99975.00 | 0.00 | 99975.00 | 79.02 % | 15.64 % | 1.61 | 1.40 | 0.22 | 3.21 | 79000.00 | 1.28% |
PN34O | 100.00 | 100.00 | 107759.00 | 807.01 | 108566.01 | 95.43 % | 6.89 % | 2.67 | 2.50 | 0.17 | 8.83 | 103600.00 | -3.18% |
VSCLO | 100.00 | 100.00 | 107869.00 | 1024.02 | 108893.02 | 97.44 % | 8.86 % | 0.65 | 0.59 | 0.05 | 0.91 | 106100.00 | -1.76% |
GN47D | 100.00 | 100.00 | 100.00 | 0.58 | 100.58 | 99.38 % | 6.28 % | 3.52 | 3.31 | 0.21 | 14.83 | 99.95 | 0.96% |
RAC6O | 100.00 | 100.00 | 107759.00 | 723.85 | 108482.85 | 99.09 % | 7.17 % | 0.87 | 0.81 | 0.06 | 1.56 | 107500.00 | 2.19% |
YFCGO | 100.00 | 100.00 | 107759.00 | 4741.40 | 112500.40 | 100.00 % | 6.14 % | 2.05 | 1.93 | 0.12 | 5.84 | 112500.00 | 0.00% |
RUCAD | 100.00 | 100.00 | 100.00 | 1.58 | 101.58 | 102.38 % | 6.38 % | 1.25 | 1.17 | 0.07 | 2.51 | 104.00 | -0.43% |